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Fund Profile

Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-Q)
Summary Info
Fund Name Baroda BNP Paribas Mutual Fund
Scheme Name Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-Q)
AMC Baroda BNP Paribas Mutual Fund
Type Open
Category Conservative Hybrid Fund
Launch Date 01-Jan-13
Fund Manager Pratish Krishnan
Net Assets () 727.70
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 2.6000000000000001% 0.0
Date 27-Mar-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.25 2.67 -0.19 1.25 7.96 8.92 9.86 7.38
Holdings
Company Name Hold %
HDFC Bank 1.58
ICICI Bank 1.46
Reliance Industr 1.14
Infosys 0.65
Hexaware Tech. 0.59
Sagility India 0.59
Kotak Mah. Bank 0.58
Bharti Airtel 0.57
Divi's Lab. 0.53
St Bk of India 0.52
Bajaj Finance 0.52
NTPC 0.52
Cholaman.Inv.&Fn 0.50
Larsen & Toubro 0.49
Sun Pharma.Inds. 0.49
Hitachi Energy 0.48
Trent 0.47
PB Fintech. 0.45
M & M 0.44
Maruti Suzuki 0.44
Cummins India 0.43
Linde India 0.42
Indian Hotels Co 0.41
Radico Khaitan 0.41
Zomato Ltd 0.41
AU Small Finance 0.40
Jyoti CNC Auto. 0.40
Amber Enterp. 0.39
TVS Motor Co. 0.36
Hindalco Inds. 0.35
Adani Wilmar 0.34
UltraTech Cem. 0.34
Havells India 0.32
Mrs Bectors 0.32
GE Vernova T&D 0.31
Max Financial 0.30
Concord Biotech 0.30
Vinati Organics 0.28
B H E L 0.28
PNB Housing 0.28
LTIMindtree 0.27
Dixon Technolog. 0.27
Bharti Hexacom 0.25
Varun Beverages 0.23
Rainbow Child. 0.23
Multi Comm. Exc. 0.20
Tega Inds. 0.19
Persistent Sys 0.18
GSEC2034 5.95
GSEC2030 4.84
N A B A R D 4.80
Reliance Industr 3.86
Bharat Sanchar 3.52
Jamnagar Utiliti 3.46
REC Ltd 3.43
GSEC2034 2.81
JSW Steel 2.33
REC Ltd 2.08
Muthoot Finance 2.07
Nomura Capital 2.07
Bajaj Finance 2.06
Sansar Trust 2.06
Piramal Capital 1.98
C C I 1.85
Shriram Finance 1.79
Natl. Hous. Bank 1.65
Bharti Telecom 1.38
S I D B I 1.38
Natl. Hous. Bank 1.38
Natl. Hous. Bank 1.38
I R F C 1.38
I R F C 1.38
REC Ltd 1.38
Indostar Capital 1.38
Mindspace Busine 1.38
Motilal Osw.Home 1.37
H P C L 1.10
E X I M Bank 1.10
Indostar Capital 1.03
N A B A R D 0.89
Indostar Capital 0.82
India Universal Trust 0.78
GSEC2027 0.70
LIC Housing Fin. 0.69
REC Ltd 0.68
GSEC2037 0.42
Power Fin.Corpn. 0.41
I R F C 0.35
360 One Prime 0.21
GSEC2027 0.14
Nirma 0.12
GSEC2028 0.07
GSEC2029 0.00
Net CA & Others 1.93
CDMDF-A2 0.28