Baroda BNP Paribas Conservative Hybrid Fund-Dir (G)

Baroda BNP Paribas Conservative Hybrid Fund-Dir (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.61	1.15	2.87	7.69	14.56	9.11	9.14	9.68
Category Avg	-0.70	0.77	2.47	6.82	13.69	9.09	8.38	8.85
Category Best	0.11	2.84	6.83	14.31	21.36	14.89	11.23	12.32
Category Worst	-0.61	1.15	2.87	7.69	14.56	9.11	9.14	9.68

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	1.57	85,000.00	9.29
Equity	HDFC Bank	Banks	1.47	60,242.00	8.72
Equity	Reliance Industr	Petroleum Products	1.35	26,950.00	8.01
Equity	Larsen & Toubro	Construction	0.86	13,579.00	5.11
Equity	TCS	IT - Software	0.67	10,257.00	3.98
Equity	Hitachi Energy	Electrical Equipment	0.67	5,700.00	3.97
Equity	Zomato Ltd	Retailing	0.66	2,15,692.00	3.93
Equity	B H E L	Electrical Equipment	0.63	1,50,000.00	3.71
Equity	Bajaj Finance	Finance	0.62	5,100.00	3.70
Equity	Trent	Retailing	0.58	8,672.00	3.42
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.57	21,000.00	3.40
Equity	Axis Bank	Banks	0.56	32,000.00	3.35
Equity	Nestle India	Food Products	0.55	12,500.00	3.28
Equity	Tata Motors	Automobiles	0.50	29,700.00	2.95
Equity	NHPC Ltd	Power	0.49	3,25,158.00	2.92
Equity	PB Fintech.	Financial Technology (Fintech)	0.47	25,000.00	2.81
Equity	IndusInd Bank	Banks	0.46	17,500.00	2.72
Equity	KEI Industries	Industrial Products	0.45	7,800.00	2.70
Equity	Indian Hotels Co	Leisure Services	0.45	45,000.00	2.66
Equity	Kotak Mah. Bank	Banks	0.42	14,000.00	2.50
Equity	TVS Motor Co.	Automobiles	0.42	11,714.00	2.52
Equity	UltraTech Cem.	Cement & Cement Products	0.41	2,473.00	2.41
Equity	J & K Bank	Banks	0.38	1,70,000.00	2.28
Equity	BSE	Capital Markets	0.38	9,000.00	2.26
Equity	NLC India	Power	0.38	99,130.00	2.26
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	0.38	13,500.00	2.23
Equity	Bharti Airtel	Telecom - Services	0.36	17,500.00	2.15
Equity	Brigade Enterpr.	Realty	0.36	22,700.00	2.12
Equity	AIA Engineering	Industrial Products	0.35	5,250.00	2.06
Equity	ZF Commercial	Auto Components	0.33	1,300.00	1.97
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.33	12,819.00	1.95
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.32	8,186.00	1.88
Equity	Mphasis	IT - Software	0.31	7,800.00	1.86
Equity	Tata Comm	Telecom - Services	0.30	9,000.00	1.81
Equity	Rainbow Child.	Healthcare Services	0.30	13,500.00	1.75
Equity	St Bk of India	Banks	0.29	22,861.00	1.72
Equity	Infosys	IT - Software	0.29	11,300.00	1.69
Equity	Westlife Food	Leisure Services	0.28	21,000.00	1.69
Equity	Titan Company	Consumer Durables	0.28	4,300.00	1.63
Equity	Indian Bank	Banks	0.26	30,000.00	1.56
Equity	Bosch	Auto Components	0.25	500.00	1.50
Equity	Grasim Inds	Cement & Cement Products	0.25	6,400.00	1.46
Equity	eClerx Services	Commercial Services & Supplies	0.24	6,000.00	1.42
Equity	ITC	Diversified FMCG	0.22	30,000.00	1.29
Equity	INDIA SHELTE FIN	Finance	0.11	10,243.00	0.64
Debt Investments
Corporate Debts	Reliance Industr	-/-	4.73	270.00	28.07
Corporate Debts	Bharat Sanchar	-/-	4.32	265.00	25.61
Corporate Debts	N A B A R D	-/-	4.23	2,500.00	25.09
Corporate Debts	Embassy Off.REIT	-/-	3.62	220.00	21.48
Corporate Debts	Jamnagar Utiliti	-/-	3.38	2,000.00	20.07
Corporate Debts	H P C L	-/-	3.23	1,900.00	19.14
Corporate Debts	JSW Steel	-/-	2.85	170.00	16.92
Corporate Debts	Reliance Industr	-/-	2.57	1,500.00	15.27
Corporate Debts	REC Ltd	-/-	2.55	1,500.00	15.11
Corporate Debts	NTPC	-/-	2.53	150.00	15.04
Corporate Debts	I R F C	-/-	2.53	150.00	15.01
Corporate Debts	Muthoot Finance	-/-	2.53	1,500.00	15.00
Corporate Debts	Nomura Capital	-/-	2.53	1,500.00	14.99
Corporate Debts	I O C L	-/-	2.53	150.00	14.99
Corporate Debts	Piramal Capital	-/-	2.14	1,68,175.00	12.71
Corporate Debts	I R F C	-/-	1.75	104.00	10.40
Corporate Debts	S I D B I	-/-	1.69	1,000.00	10.03
Corporate Debts	Mindspace Busine	-/-	1.69	1,000.00	10.02
Corporate Debts	Indostar Capital	-/-	1.68	1,000.00	9.96
Corporate Debts	JM Financial Pro	-/-	1.33	80.00	7.90
Corporate Debts	Tata Cap.Hsg.	-/-	1.31	80.00	7.76
Real Estate Investment Trust (REIT)	Brookfield India	Realty	1.24	2,89,840.00	7.38
Corporate Debts	S A I L	-/-	1.01	60.00	6.02
Corporate Debts	Power Fin.Corpn.	-/-	0.84	50.00	4.99
Corporate Debts	I R F C	-/-	0.43	25.00	2.53
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.95	0.00	23.42
Net CA & Others	Net CA & Others	-/-	-0.03	0.00	-0.15
Government Securities
Govt. Securities	GSEC2033	-/-	3.23	19,00,000.00	19.16
Govt. Securities	GSEC2037	-/-	2.55	15,00,000.00	15.11
Govt. Securities	GSEC2030	-/-	2.22	13,00,000.00	13.18
Govt. Securities	GSEC2027	-/-	1.70	10,00,000.00	10.09
Govt. Securities	GSEC2030	-/-	1.69	10,00,000.00	10.05
Govt. Securities	GSEC2028	-/-	0.84	5,00,000.00	5.00
Govt. Securities	GSEC2028	-/-	0.68	4,00,000.00	4.05
Govt. Securities	Rajasthan 2027	-/-	0.17	1,00,000.00	1.01
Govt. Securities	Karnataka 2028	-/-	0.09	50,000.00	0.51
Govt. Securities	GSEC2029	-/-	0.00	1,900.00	0.02
Money Market Investments
Commercial Paper	Motil.Oswal.Fin.	-/-	1.63	200.00	9.67

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