Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M)

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

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.18	0.34	2.47	7.83	14.00	8.91	9.00	9.21
Category Avg	-0.12	0.24	2.01	7.26	12.98	9.03	8.72	8.89
Category Best	0.25	0.94	3.64	15.11	21.19	14.79	12.12	12.32
Category Worst	-0.18	0.34	2.47	7.83	14.00	8.91	9.00	9.21

	Dividends	Bonus
Ratio	0.90	0.00
Date	25-04-2024	25-04-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	1.65	85,000.00	9.78
Equity	HDFC Bank	Banks	1.54	60,242.00	9.16
Equity	Reliance Industr	Petroleum Products	1.33	26,950.00	7.91
Equity	Larsen & Toubro	Construction	0.82	13,579.00	4.88
Equity	B H E L	Electrical Equipment	0.71	1,50,000.00	4.23
Equity	Zomato Ltd	Retailing	0.70	2,15,692.00	4.17
Equity	Hitachi Energy	Electrical Equipment	0.69	4,256.00	4.08
Equity	TCS	IT - Software	0.66	10,257.00	3.92
Equity	Trent	Retailing	0.64	8,672.00	3.82
Equity	Axis Bank	Banks	0.63	32,000.00	3.73
Equity	PB Fintech.	Financial Technology (Fintech)	0.53	25,000.00	3.16
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.53	21,000.00	3.15
Equity	Nestle India	Food Products	0.53	12,500.00	3.13
Equity	NHPC Ltd	Power	0.53	3,25,158.00	3.13
Equity	Tata Motors	Automobiles	0.50	29,700.00	2.99
Equity	Bharti Airtel	Telecom - Services	0.50	22,500.00	2.98
Equity	IndusInd Bank	Banks	0.45	17,500.00	2.65
Equity	Indian Hotels Co	Leisure Services	0.44	45,000.00	2.60
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	0.43	13,500.00	2.57
Equity	Indian Bank	Banks	0.42	45,000.00	2.47
Equity	TVS Motor Co.	Automobiles	0.41	11,714.00	2.41
Equity	NLC India	Power	0.40	99,130.00	2.40
Equity	Brigade Enterpr.	Realty	0.39	22,700.00	2.34
Equity	J & K Bank	Banks	0.39	1,70,000.00	2.32
Equity	Oracle Fin.Serv.	IT - Software	0.38	3,000.00	2.28
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.36	12,819.00	2.14
Equity	AIA Engineering	Industrial Products	0.34	5,250.00	1.99
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.33	8,186.00	1.94
Equity	KEI Industries	Industrial Products	0.32	4,800.00	1.92
Equity	St Bk of India	Banks	0.32	22,861.00	1.89
Equity	Rainbow Child.	Healthcare Services	0.31	13,500.00	1.86
Equity	Mphasis	IT - Software	0.30	7,800.00	1.81
Equity	BSE	Capital Markets	0.29	6,100.00	1.70
Equity	Infosys	IT - Software	0.27	11,300.00	1.61
Equity	Grasim Inds	Cement & Cement Products	0.26	6,400.00	1.54
Equity	Titan Company	Consumer Durables	0.26	4,300.00	1.54
Equity	Power Grid Corpn	Power	0.25	50,000.00	1.51
Equity	eClerx Services	Commercial Services & Supplies	0.25	6,000.00	1.48
Equity	Bosch	Auto Components	0.25	500.00	1.47
Equity	Westlife Food	Leisure Services	0.24	16,800.00	1.42
Equity	ITC	Diversified FMCG	0.22	30,000.00	1.31
Equity	Tata Technolog.	IT - Services	0.22	12,000.00	1.28
Equity	UltraTech Cem.	Cement & Cement Products	0.21	1,273.00	1.27
Equity	Bajaj Finance	Finance	0.21	1,800.00	1.25
Equity	Vodafone Idea	Telecom - Services	0.18	8,26,505.00	1.09
Equity	Bharti Hexacom	Telecom - Services	0.00	1.00	0.00
Debt Investments
Corporate Debts	Reliance Industr	-/-	5.24	300.00	31.15
Corporate Debts	Bharat Sanchar	-/-	4.28	265.00	25.46
Corporate Debts	Embassy Off.REIT	-/-	3.62	220.00	21.52
Corporate Debts	Jamnagar Utiliti	-/-	3.38	2,000.00	20.08
Corporate Debts	N A B A R D	-/-	3.37	2,000.00	20.00
Corporate Debts	H P C L	-/-	3.21	1,900.00	19.05
Corporate Debts	S I D B I	-/-	3.03	1,800.00	17.98
Corporate Debts	JSW Steel	-/-	2.86	170.00	16.98
Corporate Debts	REC Ltd	-/-	2.53	1,500.00	15.03
Corporate Debts	Nomura Capital	-/-	2.52	1,500.00	14.99
Corporate Debts	I R F C	-/-	2.52	150.00	14.98
Corporate Debts	NTPC	-/-	2.52	150.00	14.98
Corporate Debts	I O C L	-/-	2.52	150.00	14.95
Corporate Debts	Muthoot Finance	-/-	2.51	1,500.00	14.92
Corporate Debts	Piramal Capital	-/-	2.13	1,68,175.00	12.63
Corporate Debts	I R F C	-/-	1.75	104.00	10.38
Corporate Debts	Mindspace Busine	-/-	1.69	1,000.00	10.02
Corporate Debts	S I D B I	-/-	1.68	1,000.00	10.00
Corporate Debts	Indostar Capital	-/-	1.68	1,000.00	9.96
Corporate Debts	JM Financial Pro	-/-	1.33	80.00	7.91
Corporate Debts	Tata Cap.Hsg.	-/-	1.31	80.00	7.76
Real Estate Investment Trust (REIT)	Brookfield India	Realty	1.23	2,89,840.00	7.33
Corporate Debts	S A I L	-/-	1.01	60.00	6.02
Corporate Debts	Power Fin.Corpn.	-/-	0.84	50.00	4.98
Corporate Debts	I R F C	-/-	0.42	25.00	2.52
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.69	0.00	10.03
Net CA & Others	Net CA & Others	-/-	1.61	0.00	9.73
Government Securities
Govt. Securities	GSEC2028	-/-	3.35	20,00,000.00	19.91
Govt. Securities	GSEC2030	-/-	3.05	18,00,000.00	18.11
Govt. Securities	GSEC2027	-/-	1.69	10,00,000.00	10.05
Govt. Securities	GSEC2030	-/-	1.68	10,00,000.00	9.98
Govt. Securities	GSEC2037	-/-	1.67	10,00,000.00	9.95
Govt. Securities	Maharashtra 2029	-/-	1.65	10,00,000.00	9.81
Govt. Securities	GSEC2028	-/-	0.68	4,00,000.00	4.03
Govt. Securities	Rajasthan 2027	-/-	0.17	1,00,000.00	1.00
Govt. Securities	Karnataka	-/-	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.	-/-	1.64	200.00	9.74

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.