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Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly Payout Inc Dist cum CapWdrl INF251K01HS6

NAV / 1-Day Return
13.38 / 0.16%
Total Assets
8.1 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.510%
Fee Level
—
Load
Multiple
Category
India Fund Conservative Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
7.88%
Turnover
143.71%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
49 0
Bond Holding
46 0
Other Holding
4 0
Total Holding
99 0
Equity Holdings
49
Bond Holdings
46
Other Holdings
4
Total Holdings
99
% Assets in Top 10 Holdings
40
Reported Turnover %
143.71
As of 03 / 31 / 25
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Aug 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
1.97 Nov 30, 2011 160,329,000
INR Indian Rupee
16.88 — — — Financial Services
ICICI Bank Ltd
1.53 Dec 31, 2012 124,404,000
INR Indian Rupee
11.20 19.92 — — Financial Services
Reliance Industries Ltd
1.00 Jun 30, 2018 81,296,000
INR Indian Rupee
-2.93 — — — Energy
Infosys Ltd
0.68 Jul 31, 2017 55,448,000
INR Indian Rupee
-16.31 22.08 Wide — Technology
Larsen & Toubro Ltd
0.67 Apr 30, 2020 54,299,000
INR Indian Rupee
-0.28 — — — Industrials
Tech Mahindra Ltd
0.66 May 31, 2025 53,997,000
INR Indian Rupee
-0.62 — — — Technology
Cummins India Ltd
0.59 Mar 15, 2025 47,828,000
INR Indian Rupee
10.35 — — — Industrials
Travel Food Services Ltd
0.55 Jul 15, 2025 44,655,000
INR Indian Rupee
— — — — Consumer Cyclical
Bharti Airtel Ltd
0.53 Nov 30, 2019 42,970,000
INR Indian Rupee
18.26 — — — Communication Services
Hexaware Technologies Ltd Ordinary Shares
0.53 Feb 15, 2025 42,821,000
INR Indian Rupee
— — — — Technology
Holdings as of Aug 31, 2025 | The top 99 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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