SENSEX
76,272.18
-482.87 (--0.63%)
BANKNIFTY
57,126.80
-708.55 (--1.23%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
Summary Info
Fund Name
Baroda BNP Paribas Mutual Fund
Scheme Name
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
AMC
Baroda BNP Paribas Mutual Fund
Type
Open
Category
Conservative Hybrid Fund
Launch Date
09-Aug-04
Fund Manager
Paresh Jain
Net Assets (
)
943.60
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.12
0.20
1.52
2.47
2.91
7.17
6.43
7.27
Holdings
Company Name
Hold %
SBI
0.98
Larsen & Toubro
0.77
Axis Bank
0.75
Interglobe Aviat
0.71
Bandhan Bank
0.60
ICICI Bank
0.58
NTPC
0.57
Cummins India
0.54
Mankind Pharma
0.54
B H E L
0.52
Titan Company
0.51
Pidilite Inds.
0.51
M & M
0.49
Fractal Analyt.
0.49
H P C L
0.48
Linde India
0.46
TVS Motor Co.
0.45
N S D L
0.45
Amagi Media Labs
0.45
City Union Bank
0.44
Nippon Life Ind.
0.44
PNB Housing
0.44
Multi Comm. Exc.
0.44
Ujjivan Small
0.44
Bajaj Finance
0.43
Divi's Lab.
0.42
SBI Life Insuran
0.42
Aditya Birla Cap
0.42
Max Financial
0.41
Karur Vysya Bank
0.41
Radico Khaitan
0.40
Bharat Electron
0.39
Cholaman.Inv.&Fn
0.38
KEI Industries
0.37
AU Small Finance
0.37
Maruti Suzuki
0.34
Kotak Mah. Bank
0.32
Tata Motors
0.31
Lupin
0.26
Tech Mahindra
0.25
Infosys
0.21
HDFC Bank
0.21
Vishal Mega Mart
0.21
Hitachi Energy
0.19
Fine Organic
0.18
Reliance Industr
5.07
C C I
4.03
Jamnagar Utiliti
3.21
S I D B I
2.66
GSEC2036
2.15
Tata Capital
2.13
Bajaj Housing
2.12
E X I M Bank
2.03
GSEC2055 7.24
2.00
Shriram Finance
1.93
PNB Housing
1.92
GSEC2040 6.68
1.91
Power Fin.Corpn.
1.90
REC Ltd
1.84
Torrent Power
1.70
Piramal Finance.
1.68
Power Fin.Corpn.
1.61
N A B A R D
1.60
I R F C
1.59
Tata Cap.Hsg.
1.59
Nomura Capital
1.59
GSEC2054
1.55
Union Bank (I)
1.52
Bharti Telecom
1.47
Muthoot Finance
1.39
Vajra Trust
1.37
I R F C
1.09
GSEC2030
1.09
NTPC
1.07
Natl. Hous. Bank
1.07
Cholaman.Inv.&Fn
1.06
Manappuram Fin.
1.06
Aadhar Hsg. Fin.
1.06
Indostar Capital
1.06
Gsec2036
1.06
Bajaj Finance
1.05
N A B A R D
1.02
Natl. Hous. Bank
0.96
S I D B I
0.95
H P C L
0.85
Bajaj Finance
0.85
GSEC2031
0.85
I O C L
0.75
Larsen & Toubro
0.54
GSEC2027
0.54
Bharti Telecom
0.53
LIC Housing Fin.
0.53
N A B A R D
0.53
UltraTech Cem.
0.53
Embassy Off.REIT
0.53
Gsec2033
0.53
S I D B I
0.51
GSEC2065
0.46
GSEC2028
0.44
GSEC2031
0.42
India Universal Trust
0.40
Sansar Trust
0.36
REC Ltd
0.32
GSEC2027
0.11
GSEC2029
0.00
Net CA & Others
2.04
CDMDF
0.26
TVS Motor Co.
0.01