Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M)
Summary Info
Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M)
AMC	Baroda BNP Paribas Mutual Fund
Type	Open
Category	Conservative Hybrid Fund
Launch Date	01-Jan-13
Fund Manager	Paresh Jain
Net Assets ()	949.15

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.69999999999999996%	0.0
Date	27-Oct-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.78	0.07	-1.02	1.99	3.03	8.06	7.15	8.67

Holdings
Company Name	Hold %
SBI	0.92
Axis Bank	0.72
Larsen & Toubro	0.67
Interglobe Aviat	0.63
ICICI Bank	0.59
Divi's Lab.	0.57
B H E L	0.55
TVS Motor Co.	0.52
Titan Company	0.52
Amagi Media Labs	0.51
Multi Comm. Exc.	0.50
Mankind Pharma	0.50
NTPC	0.50
PNB Housing	0.50
Bandhan Bank	0.50
Ujjivan Small	0.48
Pidilite Inds.	0.48
Karur Vysya Bank	0.48
City Union Bank	0.48
M & M	0.46
Radico Khaitan	0.45
Cummins India	0.44
H P C L	0.43
Nippon Life Ind.	0.42
Aditya Birla Cap	0.41
Bajaj Finance	0.41
N S D L	0.40
SBI Life Insuran	0.40
Fractal Analyt.	0.40
Linde India	0.38
AU Small Finance	0.36
Kotak Mah. Bank	0.36
Bharat Electron	0.36
Cholaman.Inv.&Fn	0.34
Max Financial	0.33
KEI Industries	0.31
Tata Motors	0.31
Tech Mahindra	0.30
Maruti Suzuki	0.27
Infosys	0.24
Lupin	0.21
HDFC Bank	0.19
Fine Organic	0.19
Vishal Mega Mart	0.17
Hitachi Energy	0.15
C C I	7.27
Reliance Industr	4.98
Power Fin.Corpn.	4.47
Natl. Hous. Bank	2.65
Bharti Telecom	2.63
UltraTech Cem.	2.60
N A B A R D	2.59
Bajaj Housing	2.38
Shriram Finance	2.23
Bajaj Housing	2.12
Mankind Pharma	2.01
E X I M Bank	2.00
S I D B I	1.91
PNB Housing	1.91
Power Fin.Corpn.	1.88
Torrent Power	1.70
Piramal Finance.	1.65
Tata Cap.Hsg.	1.58
Tata Cap.Hsg.	1.58
Union Bank (I)	1.55
GSEC2054	1.46
Muthoot Finance	1.38
Vajra Trust	1.36
Bajaj Housing	1.24
I R F C	1.07
GSEC2030	1.07
Nomura Capital	1.06
Muthoot Finance	1.06
Manappuram Fin.	1.06
Cholaman.Inv.&Fn	1.05
Aadhar Hsg. Fin.	1.05
Bajaj Finance	1.04
Gsec2036	1.02
H P C L	0.85
NTPC	0.84
GSEC2031	0.83
Torrent Pharma.	0.74
I O C L	0.73
REC Ltd	0.63
GSEC2027	0.53
Larsen & Toubro	0.53
UltraTech Cem.	0.53
LIC Housing Fin.	0.53
Jamnagar Utiliti	0.53
UltraTech Cem.	0.52
Embassy Off.REIT	0.52
S I D B I	0.52
GSEC2036	0.51
GSEC2065	0.44
GSEC2028	0.43
GSEC2040 6.68	0.39
India Universal Trust	0.32
Sansar Trust	0.23
Bharti Telecom	0.11
GSEC2027	0.11
Kotak Mahindra P	0.02
REC Ltd	0.02
GSEC2029	0.00
Net CA & Others	2.38
CDMDF	0.29