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 | : | O |
Category | : | Hybrid - Debt Oriented |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Pratish Krishnan |
Net Assets (Rs. cr) | : | 593.38 |
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NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 12.83 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.42 | 1.20 | 2.45 | 7.61 | 14.49 | 8.46 | 8.63 | 7.29 |
Category Avg | -0.47 | 0.83 | 2.03 | 6.82 | 13.71 | 9.10 | 8.36 | 8.86 |
Category Best | 0.11 | 2.51 | 6.31 | 14.42 | 21.33 | 14.90 | 11.14 | 12.32 |
Category Worst | -0.42 | 1.20 | 2.45 | 7.61 | 14.49 | 8.46 | 8.63 | 7.29 |
Dividends | Bonus | |
---|---|---|
Ratio | 2.60 | 0.00 |
Date | 22-03-2024 | 22-03-2024 |
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 500 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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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 |
Fund House | : Baroda BNP Paribas Asset Management India |
Incorporation Date | : 05-Nov-1992 |
Total Assets Managed (Cr.) | : 35,646.46 |
Trustee/s | : Ms. Jyothi Krishnan |
Chairman | : N/A |
CEO / MD | : Mr. Suresh Soni |
CIO | : N/A |
President | : N/A |
Director/s | : Vikramaditya Singh Khichi |
Compliance Officer/s | : Mr. Umang Shah |
Investor Service Officer/s | : Amitabh Ambastha |
Fund Manager/s | : Pratish Krishnan |
Auditors | : M/s Borkar & Muzumdar CA |
Registered Office | : Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051. |
Contact Nos | : 022 69209600 |
Fax | : |
: service@barodabnpparibasmf.in | |
Website | : www.barodabnpparibasmf.in |
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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.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.