Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
Summary Info
Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
AMC	Baroda BNP Paribas Mutual Fund
Type	Open
Category	Conservative Hybrid Fund
Launch Date	09-Aug-04
Fund Manager	Jitendra Sriram
Net Assets ()	942.28

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

Latest Payouts
	Dividends	Bonus
Ratio	0.59999999999999998%	0.0
Date	27-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.67	0.39	2.25	2.72	4.09	7.48	6.58	7.10

Holdings
Company Name	Hold %
SBI	0.98
Axis Bank	0.73
Larsen & Toubro	0.70
Interglobe Aviat	0.69
Bandhan Bank	0.63
ICICI Bank	0.60
NTPC	0.55
Mankind Pharma	0.54
Cummins India	0.53
Titan Company	0.53
B H E L	0.53
Pidilite Inds.	0.50
Ujjivan Small	0.49
Fractal Analyt.	0.49
M & M	0.49
H P C L	0.48
City Union Bank	0.47
PNB Housing	0.47
TVS Motor Co.	0.47
Divi's Lab.	0.46
Nippon Life Ind.	0.46
Amagi Media Labs	0.45
SBI Life Insuran	0.45
Linde India	0.45
Multi Comm. Exc.	0.45
N S D L	0.44
Bajaj Finance	0.43
Aditya Birla Cap	0.43
Radico Khaitan	0.42
Karur Vysya Bank	0.42
Max Financial	0.42
Bharat Electron	0.39
Cholaman.Inv.&Fn	0.38
AU Small Finance	0.37
KEI Industries	0.35
Maruti Suzuki	0.32
Tata Motors	0.31
Kotak Mah. Bank	0.31
Tech Mahindra	0.27
Lupin	0.26
Infosys	0.23
HDFC Bank	0.22
Vishal Mega Mart	0.21
Hitachi Energy	0.18
Fine Organic	0.18
Reliance Industr	5.05
GSEC2040 6.68	3.25
GSEC2036	3.22
Jamnagar Utiliti	3.20
Bajaj Housing	2.12
E X I M Bank	2.02
GSEC2055 7.24	1.98
Shriram Finance	1.93
S I D B I	1.92
PNB Housing	1.92
Power Fin.Corpn.	1.90
REC Ltd	1.83
Torrent Power	1.70
Piramal Finance.	1.69
Power Fin.Corpn.	1.60
I R F C	1.59
Tata Cap.Hsg.	1.59
N A B A R D	1.59
GSEC2054	1.53
Union Bank (I)	1.52
Bharti Telecom	1.47
C C I	1.40
Muthoot Finance	1.39
Vajra Trust	1.37
E X I M Bank	1.32
REC Ltd	1.28
GSEC2030	1.09
I R F C	1.09
Natl. Hous. Bank	1.07
NTPC	1.07
Gsec2036	1.06
Cholaman.Inv.&Fn	1.06
Aadhar Hsg. Fin.	1.06
Manappuram Fin.	1.06
Nomura Capital	1.06
Bajaj Finance	1.05
N A B A R D	1.02
Natl. Hous. Bank	0.96
S I D B I	0.95
Bajaj Finance	0.85
H P C L	0.85
GSEC2031	0.85
Torrent Pharma.	0.74
I O C L	0.74
GSEC2027	0.54
Larsen & Toubro	0.53
Gsec2033	0.53
LIC Housing Fin.	0.53
Embassy Off.REIT	0.53
N A B A R D	0.53
Bharti Telecom	0.53
Mankind Pharma	0.53
REC Ltd	0.53
UltraTech Cem.	0.53
S I D B I	0.51
GSEC2065	0.46
GSEC2028	0.44
GSEC2031	0.42
India Universal Trust	0.40
Sansar Trust	0.36
REC Ltd	0.31
GSEC2027	0.11
TVS Motor Co.	0.01
GSEC2029	0.00
Net CA & Others	2.24
CDMDF	0.29