• SENSEX 74,003.82
    -777.94 (--1.04%)
  • BANKNIFTY 55,794.75
    -811.80 (--1.43%)

Fund Profile

Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-Q)
Summary Info
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 Open
Category Conservative Hybrid Fund
Launch Date 01-Jan-13
Fund Manager Paresh Jain
Net Assets () 943.96
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 2.2999999999999998% 0.0
Date 29-Jun-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.27 -0.56 2.13 3.86 5.43 8.46 7.19 7.29
Holdings
Company Name Hold %
SBI 1.01
Larsen & Toubro 0.75
Axis Bank 0.72
Interglobe Aviat 0.69
ICICI Bank 0.62
Divi's Lab. 0.60
Titan Company 0.59
B H E L 0.56
TVS Motor Co. 0.56
Pidilite Inds. 0.54
Multi Comm. Exc. 0.53
M & M 0.52
NTPC 0.52
Ujjivan Small 0.51
Mankind Pharma 0.51
Amagi Media Labs 0.51
Cummins India 0.49
City Union Bank 0.49
PNB Housing 0.49
Karur Vysya Bank 0.48
Bandhan Bank 0.48
Fractal Analyt. 0.47
Radico Khaitan 0.46
Nippon Life Ind. 0.45
Bajaj Finance 0.45
H P C L 0.45
Aditya Birla Cap 0.43
N S D L 0.43
Linde India 0.41
SBI Life Insuran 0.41
Bharat Electron 0.40
Max Financial 0.40
AU Small Finance 0.39
KEI Industries 0.39
Cholaman.Inv.&Fn 0.39
Tata Motors 0.35
Kotak Mah. Bank 0.34
Maruti Suzuki 0.32
Tech Mahindra 0.29
Infosys 0.24
Lupin 0.23
Vishal Mega Mart 0.20
HDFC Bank 0.19
Hitachi Energy 0.18
Fine Organic 0.18
C C I 6.14
Reliance Industr 5.02
Power Fin.Corpn. 4.52
Natl. Hous. Bank 2.65
UltraTech Cem. 2.63
Bajaj Housing 2.41
Shriram Finance 2.24
Bajaj Housing 2.12
Mankind Pharma 2.02
E X I M Bank 2.01
PNB Housing 1.91
S I D B I 1.91
Power Fin.Corpn. 1.89
Piramal Finance. 1.72
Torrent Power 1.70
I R F C 1.59
Tata Cap.Hsg. 1.59
Union Bank (I) 1.54
GSEC2054 1.50
Bharti Telecom 1.47
GSEC2055 7.24 1.43
Muthoot Finance 1.37
Vajra Trust 1.36
Kotak Mahindra P 1.35
GSEC2030 1.08
I R F C 1.08
Nomura Capital 1.06
Manappuram Fin. 1.06
Muthoot Finance 1.06
Aadhar Hsg. Fin. 1.06
Cholaman.Inv.&Fn 1.05
Bajaj Finance 1.04
Gsec2036 1.04
Bajaj Finance 0.85
GSEC2031 0.85
H P C L 0.85
NTPC 0.85
Torrent Pharma. 0.74
I O C L 0.74
REC Ltd 0.63
GSEC2027 0.54
GSEC2036 0.53
Jamnagar Utiliti 0.53
UltraTech Cem. 0.53
UltraTech Cem. 0.53
Larsen & Toubro 0.53
LIC Housing Fin. 0.53
Embassy Off.REIT 0.53
N A B A R D 0.53
Bharti Telecom 0.52
S I D B I 0.51
GSEC2065 0.45
GSEC2028 0.43
GSEC2040 6.68 0.40
India Universal Trust 0.36
Sansar Trust 0.27
GSEC2027 0.11
REC Ltd 0.02
GSEC2029 0.00
Net CA & Others 2.10
CDMDF 0.29
TVS Motor Co. 0.01