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Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Monthly Reinvestment Inc Dist cum CapWdrl INF251K01860

NAV / 1-Day Return
11.18 / 0.09%
Total Assets
8.0 Bil
Inception Date
Sep 23, 2004
Expense Ratio
2.040%
Fee Level
—
Load
Multiple
Category
India Fund Conservative Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
8.07%
Turnover
1.79%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
48 0
Bond Holding
45 0
Other Holding
2 1
Total Holding
95 1
Equity Holdings
48
Bond Holdings
45
Other Holdings
2
Total Holdings
95
% Assets in Top 10 Holdings
40
Reported Turnover %
1.79
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of May 15, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
1.95 Nov 30, 2011 155,172,000
INR Indian Rupee
26.86 — — — Financial Services
ICICI Bank Ltd
1.62 Dec 31, 2012 129,121,000
INR Indian Rupee
32.36 20.49 — — Financial Services
Reliance Industries Ltd
1.22 Jun 30, 2018 96,850,000
INR Indian Rupee
1.18 — — — Energy
Infosys Ltd
0.76 Jul 31, 2017 60,858,000
INR Indian Rupee
9.14 23.15 Narrow — Technology
Kotak Mahindra Bank Ltd
0.65 Nov 30, 2024 51,396,000
INR Indian Rupee
19.64 — — — Financial Services
Hitachi Energy India Ltd Ordinary Shares
0.57 Sep 15, 2023 45,402,000
INR Indian Rupee
74.13 — — — Industrials
Bharti Airtel Ltd
0.56 Nov 30, 2019 44,719,000
INR Indian Rupee
37.03 — — — Communication Services
Hexaware Technologies Ltd Ordinary Shares
0.54 Feb 15, 2025 43,290,000
INR Indian Rupee
— — — — Technology
Linde India Ltd
0.54 Sep 30, 2024 42,924,000
INR Indian Rupee
-14.14 — — — Basic Materials
Divi's Laboratories Ltd
0.54 Aug 15, 2024 42,880,000
INR Indian Rupee
47.78 — — — Healthcare
Holdings as of May 15, 2025 | The top 95 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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