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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%



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 22.51 0.00 22.51 25.51 –
Fixed Income 74.44 0.00 74.44 69.73 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.00 –
Cash 2.80 2.11 4.91 4.64 –
Other 0.26 0.00 0.26 0.40 –
Investment as of May 15, 2025 | Category: Conservative Allocation as of Apr 30, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Avg Market Cap
1.89 Tril
Category Avg Market Cap
2.10 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant 11.26 15.49 —
Large 7.85 4.94 —
Mid 3.40 4.31 —
Small 0.00 0.46 —
Micro 0.00 0.11 —

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 12.74 17.14 —
Price/Book 2.85 2.38 —
Price/Sales 3.30 2.55 —
Price/Cash Flow 24.27 15.00 —
Dividend Yield % 0.74 1.54 —
Long-Term Earnings % 19.14 14.50 —
Historical Earnings % 16.72 18.78 —
Sales Growth % 14.49 11.53 —
Cash-Flow Growth % 19.26 9.67 —
Book-Value Growth % 18.98 14.90 —

Exposure

Sectors Investment % Category Cat %
Basic Materials 6.49 6.02
Consumer Cyclical 12.78 10.37
Financial Services 33.84 33.93
Real Estate 0.00 3.70
Communication Services 3.77 3.27
Energy 5.41 9.19
Industrials 12.07 9.82
Technology 9.17 8.28
Consumer Defensive 5.36 7.02
Healthcare 8.93 5.33
Utilities 2.19 3.07
Investment as of May 15, 2025 | Category: Conservative Allocation as of Apr 30, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.00 0.57 –
Narrow Moat Coverage % 2.79 5.41 –
No Moat Coverage % 1.45 2.15 –
Financial Health B B –
Profitability B- B –
Growth B- B- –
ROIC – – –
Cash Return % 22.38 38.35 –
P/FCF Ratio (TTM) 13.36 11.35 –
D/C Ratio 27.83 31.74 –
Investment as of May 15, 2025 | Category: Conservative Allocation as of Apr 30, 2025 | Index: CRISIL Hybrid 85+15 - ConservativeTR INR as of May 31, 2025

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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