Baroda Bnp Paribas Conservative Hybrid Fund Growth

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Rating
  • Its expense ratio is average and in line with most other funds in the category
  • It's ability to generate return by taking relatively lower risk is in line with and similar to other funds in the category
Fund
Fund sahi hai
Time to Invest
NAV
Rs.43.7992 (09/05/2025)
L 52Wk H
40.78
 
 44.16

Asset Allocation for Baroda Bnp Paribas Conservative Hybrid Fund Growth Fund Growth

Top 10 Holdings of Baroda Bnp Paribas Conservative Hybrid Fund Growth

39.60 % of total assets
7.34% Government of India (22/04/2064)(9.21%)
Net Receivables / (Payables)(5.77%)
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) **(4.09%)
8.65% Reliance Industries Limited (11/12/2028) **(3.81%)
6.79% Bharat Sanchar Nigam Limited (23/09/2030) **(3.49%)
7.64% REC Limited (30/06/2026)(3.37%)
6.92% Government of India (18/11/2039)(2.79%)
7.40 % National Bank For Agriculture and Rural Development (29/04/2030)(2.73%)
8.25% JSW Steel Limited (23/12/2027) **(2.28%)
HDFC Bank Limited(2.06%)

Detailed Portfolio of Baroda Bnp Paribas Conservative Hybrid Fund Growth

Portfolio Date -30 Apr 2025
Equity Holdings -47
Debt Holdings -44
Other Holdings -3

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited		 2.06% 15.447 Cr
ICICI Bank Limited		 1.70% 12.700 Cr
Reliance Industries Limited		 1.25% 9.357 Cr
Infosys Limited		 0.76% 5.660 Cr
Kotak Mahindra Bank Limited		 0.72% 5.388 Cr
Bharti Airtel Limited		 0.60% 4.466 Cr
Hitachi Energy India Limited		 0.57% 4.237 Cr
Divi's Laboratories Limited		 0.56% 4.200 Cr
State Bank of India		 0.55% 4.090 Cr
NTPC Limited		 0.54% 4.060 Cr
Hexaware Technologies Limited		 0.53% 3.953 Cr
AU Small Finance Bank Limited		 0.52% 3.902 Cr
Bajaj Finance Limited		 0.52% 3.886 Cr
Sun Pharmaceutical Industries Limited		 0.51% 3.848 Cr
Sagility India Limited		 0.51% 3.829 Cr
Linde India Limited		 0.51% 3.802 Cr
Cummins India Limited		 0.48% 3.619 Cr
Mahindra & Mahindra Limited		 0.47% 3.515 Cr
Radico Khaitan Limited		 0.44% 3.315 Cr
PB Fintech Limited		 0.44% 3.283 Cr
Trent Limited		 0.42% 3.141 Cr
TVS Motor Company Limited		 0.42% 3.130 Cr
Jyoti CNC Automation Ltd		 0.42% 3.120 Cr
Eternal Limited		 0.41% 3.090 Cr
Persistent Systems Limited		 0.38% 2.874 Cr
UltraTech Cement Limited		 0.37% 2.794 Cr
Amber Enterprises India Limited		 0.37% 2.770 Cr
The Indian Hotels Company Limited		 0.37% 2.757 Cr
Larsen & Toubro Limited		 0.36% 2.699 Cr
AWL Agri Business Limited		 0.36% 2.671 Cr
Havells India Limited		 0.34% 2.554 Cr
Cholamandalam Investment and Finance Company Ltd		 0.34% 2.537 Cr
Multi Commodity Exchange of India Limited		 0.33% 2.451 Cr
Bharat Heavy Electricals Limited		 0.32% 2.405 Cr
Hindalco Industries Limited		 0.31% 2.342 Cr
Mrs. Bectors Food Specialities Limited		 0.31% 2.321 Cr
Bharti Hexacom Limited		 0.31% 2.281 Cr
Max Financial Services Limited		 0.29% 2.140 Cr
PNB Housing Finance Limited		 0.27% 2.020 Cr
LTIMindtree Limited		 0.27% 1.995 Cr
Concord Biotech Limited		 0.27% 1.981 Cr
Vinati Organics Limited		 0.25% 1.895 Cr
Rainbow Childrens Medicare Limited		 0.25% 1.865 Cr
City Union Bank Limited		 0.25% 1.854 Cr
Varun Beverages Limited		 0.24% 1.802 Cr
Maruti Suzuki India Limited		 0.23% 1.716 Cr
Tega Industries Limited		 0.20% 1.517 Cr

Insight on the composition of the Baroda Bnp Paribas Conservative Hybrid Fund Growth

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