Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)

Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)

Summary Info


Fund Name:Baroda BNP Paribas Mutual Fund
Scheme Name:Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
AMC:Baroda BNP Paribas Mutual Fund
Type:O
Category:Hybrid - Debt Oriented
Launch Date: 09-Aug-2004
Fund Manager:Pratish Krishnan
Net Assets (Rs. cr):593.38

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Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)- NAV Details

No Record Found

Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)- NAV Chart
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.38 1.05 2.90 7.75 13.09 6.95 7.20 7.23
Category Avg0.420.96 3.05 7.95 14.25 9.32 8.58 8.89
Category Best1.062.84 7.57 15.57 21.98 15.24 11.49 12.36
Category Worst0.38 1.05 2.90 7.75 13.09 6.95 7.20 7.23
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)- Latest Dividends
DividendsBonus
Ratio2.30 0.00
Date 22-03-2024 22-03-2024
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):500
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 1.55 85,000.00 9.17
EquityHDFC Bank Banks 1.52 60,242.00 9.00
EquityReliance Industr Petroleum Products 1.34 26,950.00 7.90
EquityLarsen & Toubro Construction 0.83 13,579.00 4.89
EquityZomato Ltd Retailing 0.69 2,15,692.00 4.06
EquityTCS IT - Software 0.68 10,257.00 4.04
EquityHitachi Energy Electrical Equipment 0.68 5,606.00 4.04
EquityB H E L Electrical Equipment 0.65 1,50,000.00 3.85
EquityTrent Retailing 0.58 8,672.00 3.44
EquityAxis Bank Banks 0.57 32,000.00 3.39
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 0.55 21,000.00 3.23
EquityNestle India Food Products 0.54 12,500.00 3.19
EquityKEI Industries Industrial Products 0.53 7,800.00 3.12
EquityPB Fintech. Financial Technology (Fintech) 0.52 25,000.00 3.07
EquityTata Motors Automobiles 0.50 29,700.00 2.97
EquityNHPC Ltd Power 0.49 3,25,158.00 2.89
EquityIndusInd Bank Banks 0.46 17,500.00 2.69
EquityIndian Hotels Co Leisure Services 0.45 45,000.00 2.69
EquityBajaj Finance Finance 0.43 3,600.00 2.55
EquityKotak Mah. Bank Banks 0.43 14,000.00 2.52
EquityJ B Chem & Pharm Pharmaceuticals & Biotechnology 0.41 13,500.00 2.43
EquityUltraTech Cem. Cement & Cement Products 0.40 2,473.00 2.35
EquityTVS Motor Co. Automobiles 0.40 11,714.00 2.34
EquityBSE Capital Markets 0.38 8,100.00 2.26
EquityJ & K Bank Banks 0.38 1,70,000.00 2.25
EquityNLC India Power 0.38 99,130.00 2.23
EquityBrigade Enterpr. Realty 0.38 22,700.00 2.23
EquityBharti Airtel Telecom - Services 0.36 17,500.00 2.14
EquityAIA Engineering Industrial Products 0.34 5,250.00 2.00
EquityConcord Biotech Pharmaceuticals & Biotechnology 0.33 12,819.00 1.97
EquityMphasis IT - Software 0.32 7,800.00 1.87
EquityMankind Pharma Pharmaceuticals & Biotechnology 0.31 8,186.00 1.86
EquityRainbow Child. Healthcare Services 0.30 13,500.00 1.78
EquitySt Bk of India Banks 0.29 22,861.00 1.73
EquityTata Comm Telecom - Services 0.29 9,000.00 1.72
EquityInfosys IT - Software 0.28 11,300.00 1.66
EquityTitan Company Consumer Durables 0.26 4,300.00 1.55
EquityIndian Bank Banks 0.26 30,000.00 1.54
EquityBosch Auto Components 0.25 500.00 1.49
EquityeClerx Services Commercial Services & Supplies 0.25 6,000.00 1.48
EquityGrasim Inds Cement & Cement Products 0.24 6,400.00 1.43
EquityWestlife Food Leisure Services 0.24 16,800.00 1.39
EquityITC Diversified FMCG 0.22 30,000.00 1.28
EquityINDIA SHELTE FIN Finance 0.09 9,662.00 0.56
EquityBharti Hexacom Telecom - Services 0.00 1.00 0.00
Debt Investments
Corporate DebtsReliance Industr -/- 5.27 300.00 31.16
Corporate DebtsBharat Sanchar -/- 4.31 265.00 25.49
Corporate DebtsN A B A R D -/- 4.24 2,500.00 25.06
Corporate DebtsEmbassy Off.REIT -/- 3.64 220.00 21.52
Corporate DebtsJamnagar Utiliti -/- 3.40 2,000.00 20.08
Corporate DebtsH P C L -/- 3.23 1,900.00 19.10
Corporate DebtsJSW Steel -/- 2.87 170.00 16.99
Corporate DebtsREC Ltd -/- 2.55 1,500.00 15.05
Corporate DebtsMuthoot Finance -/- 2.55 1,500.00 15.05
Corporate DebtsNTPC -/- 2.54 150.00 15.03
Corporate DebtsNomura Capital -/- 2.53 1,500.00 14.99
Corporate DebtsI R F C -/- 2.53 150.00 14.97
Corporate DebtsI O C L -/- 2.53 150.00 14.96
Corporate DebtsPiramal Capital -/- 2.15 1,68,175.00 12.72
Corporate DebtsI R F C -/- 1.75 104.00 10.38
Corporate DebtsS I D B I -/- 1.69 1,000.00 10.02
Corporate DebtsMindspace Busine -/- 1.69 1,000.00 10.02
Corporate DebtsIndostar Capital -/- 1.68 1,000.00 9.96
Corporate DebtsJM Financial Pro -/- 1.34 80.00 7.91
Corporate DebtsTata Cap.Hsg. -/- 1.31 80.00 7.75
Real Estate Investment Trust (REIT)Brookfield India Realty 1.25 2,89,840.00 7.38
Corporate DebtsS A I L -/- 1.02 60.00 6.02
Corporate DebtsPower Fin.Corpn. -/- 0.84 50.00 4.98
Corporate DebtsI R F C -/- 0.43 25.00 2.52
Cash & Cash Equivalent
Reverse RepoTREPS -/- 6.82 0.00 40.33
Net CA & OthersNet CA & Others -/- 1.05 0.00 6.18
Government Securities
Govt. SecuritiesGSEC2030 -/- 3.07 18,00,000.00 18.14
Govt. SecuritiesGSEC2027 -/- 1.70 10,00,000.00 10.06
Govt. SecuritiesGSEC2030 -/- 1.69 10,00,000.00 10.00
Govt. SecuritiesGSEC2037 -/- 1.69 10,00,000.00 9.98
Govt. SecuritiesGSEC2033 -/- 1.61 9,50,000.00 9.50
Govt. SecuritiesGSEC2028 -/- 0.84 5,00,000.00 4.98
Govt. SecuritiesGSEC2028 -/- 0.68 4,00,000.00 4.03
Govt. SecuritiesRajasthan 2027 -/- 0.17 1,00,000.00 1.01
Govt. SecuritiesKarnataka 2028 -/- 0.09 50,000.00 0.51
Govt. SecuritiesGSEC2029 -/- 0.00 1,900.00 0.02
Money Market Investments
Commercial PaperMotil.Oswal.Fin. -/- 1.64 200.00 9.71
Key Information
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
Other Information
Auditors: M/s Borkar & Muzumdar CA
Registered Office: Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051.
Contact Nos: 022 69209600
Fax:
Email : service@barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in