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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 Pratish Krishnan
Net Assets () 795.61
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 0.20 1.85 5.27 3.00 8.60 9.59 8.35 7.51
Holdings
Company Name Hold %
HDFC Bank 1.95
ICICI Bank 1.62
Reliance Industr 1.22
Infosys 0.76
Kotak Mah. Bank 0.65
Hitachi Energy 0.57
Bharti Airtel 0.56
Linde India 0.54
Hexaware Tech. 0.54
Divi's Lab. 0.54
St Bk of India 0.53
Sagility India 0.53
Bajaj Finance 0.52
AU Small Finance 0.50
NTPC 0.49
M & M 0.47
Jyoti CNC Auto. 0.46
Cummins India 0.46
Sun Pharma.Inds. 0.46
PB Fintech. 0.45
Radico Khaitan 0.44
Trent 0.43
TVS Motor Co. 0.41
Eternal Ltd 0.41
Persistent Sys 0.38
LTIMindtree 0.37
Larsen & Toubro 0.37
Amber Enterp. 0.36
UltraTech Cem. 0.36
Indian Hotels Co 0.34
Cholaman.Inv.&Fn 0.34
B H E L 0.33
Havells India 0.32
Hindalco Inds. 0.31
Mrs Bectors 0.31
Bharti Hexacom 0.29
Multi Comm. Exc. 0.28
PNB Housing 0.27
City Union Bank 0.25
Vinati Organics 0.25
Concord Biotech 0.25
Max Financial 0.25
Titan Company 0.24
AWL Agri Busine. 0.24
Rainbow Child. 0.24
Maruti Suzuki 0.23
Varun Beverages 0.22
Tega Inds. 0.21
GSEC2064 14.69
C C I 4.91
Gsec2039 3.95
Jamnagar Utiliti 3.86
Bharat Sanchar 3.29
REC Ltd 3.17
N A B A R D 2.57
H P C L 2.52
JSW Steel 2.14
Muthoot Finance 1.92
Bajaj Finance 1.91
Tata Cap.Hsg. 1.91
Nomura Capital 1.91
I R F C 1.91
Sansar Trust 1.89
Piramal Finance. 1.78
Shriram Finance 1.66
Reliance Industr 1.60
Natl. Hous. Bank 1.55
Natl. Hous. Bank 1.28
I R F C 1.28
S I D B I 1.28
Bharti Telecom 1.28
REC Ltd 1.28
Motilal Osw.Home 1.27
Indostar Capital 1.27
NTPC 1.26
I R F C 1.26
H P C L 1.03
E X I M Bank 1.03
Indostar Capital 0.95
GSEC2035 0.89
N A B A R D 0.83
India Universal Trust 0.69
GSEC2027 0.65
LIC Housing Fin. 0.64
REC Ltd 0.64
Power Fin.Corpn. 0.38
I R F C 0.33
360 One Prime 0.19
GSEC2033 0.13
GSEC2027 0.13
Nirma 0.11
GSEC2034 0.07
GSEC2028 0.07
GSEC2029 0.00
CDMDF 0.26
Net CA & Others -2.14