• SENSEX 80,833.22
    590.98 (+0.74%)
  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Fund Profile

Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
Summary Info
Fund Name Baroda BNP Paribas Mutual Fund
Scheme Name Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
AMC Baroda BNP Paribas Mutual Fund
Type Open
Category Conservative Hybrid Fund
Launch Date 09-Aug-04
Fund Manager Pratish Krishnan
Net Assets () 739.32
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.16 1.84 2.94 2.72 7.38 8.31 8.33 7.46
Holdings
Company Name Hold %
HDFC Bank 2.02
ICICI Bank 1.77
Reliance Industr 1.11
Kotak Mah. Bank 0.70
Bharti Airtel 0.61
NTPC 0.56
Bajaj Finance 0.55
Infosys 0.54
PB Fintech. 0.54
St Bk of India 0.53
Cholaman.Inv.&Fn 0.53
Divi's Lab. 0.53
Sagility India 0.53
Max Financial 0.50
Linde India 0.49
Cummins India 0.49
Larsen & Toubro 0.49
Hexaware Tech. 0.49
Hitachi Energy 0.49
Sun Pharma.Inds. 0.48
Maruti Suzuki 0.45
AU Small Finance 0.45
Radico Khaitan 0.44
M & M 0.43
Jyoti CNC Auto. 0.42
Amber Enterp. 0.42
TVS Motor Co. 0.41
Trent 0.40
Eternal Ltd 0.40
Indian Hotels Co 0.39
PNB Housing 0.39
Adani Wilmar 0.38
UltraTech Cem. 0.38
Havells India 0.34
City Union Bank 0.34
Mrs Bectors 0.33
B H E L 0.32
Hindalco Inds. 0.31
Multi Comm. Exc. 0.30
Concord Biotech 0.30
Rainbow Child. 0.29
Bharti Hexacom 0.28
Persistent Sys 0.26
Varun Beverages 0.26
Vinati Organics 0.25
LTIMindtree 0.25
Tega Inds. 0.22
GSEC2064 10.64
Jamnagar Utiliti 5.49
Reliance Industr 3.83
Bharat Sanchar 3.53
REC Ltd 3.40
N A B A R D 2.74
GSEC2034 2.49
C C I 2.42
JSW Steel 2.30
Muthoot Finance 2.05
Bajaj Finance 2.04
N A B A R D 2.04
I R F C 2.04
Tata Cap.Hsg. 2.04
Nomura Capital 2.04
Sansar Trust 2.03
Piramal Finance. 1.91
Shriram Finance 1.77
Natl. Hous. Bank 1.65
Bharti Telecom 1.37
S I D B I 1.37
Natl. Hous. Bank 1.37
I R F C 1.37
REC Ltd 1.36
Indostar Capital 1.36
Motilal Osw.Home 1.36
GSEC2033 1.27
H P C L 1.10
E X I M Bank 1.09
Indostar Capital 1.01
N A B A R D 0.89
India Universal Trust 0.75
I R F C 0.71
GSEC2027 0.69
LIC Housing Fin. 0.68
REC Ltd 0.68
GSEC2037 0.43
Power Fin.Corpn. 0.41
I R F C 0.35
360 One Prime 0.20
GSEC2027 0.14
Nirma 0.12
GSEC2028 0.07
GSEC2029 0.00
CDMDF 0.28
Net CA & Others -0.24