Baroda Bnp Paribas Conservative Hybrid Fund Monthly Idcw Payout

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Baroda Bnp Paribas Conservative Hybrid Fund Monthly Idcw Payout
Rating
Fund
Time to Invest
Baroda Bnp Paribas Conservative Hybrid Fund Monthly Idcw Payout
NAV
10.5573
(07/02/2023)
L 52Wk H
10.29
10.90
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Baroda Bnp Paribas Conservative Hybrid Fund Monthly Idcw Payout

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Baroda Bnp Paribas Conservative Hybrid Fund Monthly Idcw Payout
Fund
NAV
10.5573
(07/02/2023)
Time to Invest
Baroda Bnp Paribas Conservative Hybrid Fund Monthly Idcw Payout
Rating
L 52Wk H
10.29
10.90

Asset Allocation for Baroda Bnp Paribas Conservative Hybrid Fund Monthly Idcw Payout Fund Growth

Top 10 Holdings of Baroda Bnp Paribas Conservative Hybrid Fund Monthly Idcw Payout Fund Growth

46.82 % of total assets
TREPS 01-Feb-2023TREPS 01-Feb-2023(13.03%)
10.59% Shriram City Union Finance Ltd. 21-Sep-202410.59% Shriram City Union Finance Ltd. 21-Sep-2024(5.05%)
6.25% Embassy Office Parks Reit 18-Oct-20246.25% Embassy Office Parks Reit 18-Oct-2024(4.80%)
6.40% Jamnagar Utilities & Power Private Ltd. 29-Sep-20266.40% Jamnagar Utilities & Power Private Ltd. 29-Sep-2026(4.71%)
8.95% Shriram Housing Finance Ltd. 26-Dec-20258.95% Shriram Housing Finance Ltd. 26-Dec-2025(3.95%)
7.42% Bajaj Housing Finance Ltd. 12-Jul-20247.42% Bajaj Housing Finance Ltd. 12-Jul-2024(3.33%)
8.25% JSW Steel Ltd. 23-Dec-20278.25% JSW Steel Ltd. 23-Dec-2027(3.33%)
8.30% Cholamandalam Investment & Finance Co. Ltd. 12-Dec-20258.30% Cholamandalam Investment & Finance Co. Ltd. 12-Dec-2025(2.96%)
7.10% State Government of Bihar 14-Dec-20267.10% State Government of Bihar 14-Dec-2026(2.94%)
7.00% Shriram Finance Ltd. 21-Feb-20247.00% Shriram Finance Ltd. 21-Feb-2024(2.73%)

Detailed Portfolio of Baroda Bnp Paribas Conservative Hybrid Fund Monthly Idcw Payout Fund Growth

Portfolio Date -31 Jan 2023
Equity Holdings -44
Debt Holdings -25
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 2.36% 11.914 Cr
ICICI Bank Ltd. 1.65% 8.319 Cr
State Bank of India 1.45% 7.306 Cr
Infosys Ltd. 1.25% 6.334 Cr
Reliance Industries Ltd. 0.98% 4.931 Cr
Ultratech Cement Ltd. 0.80% 4.039 Cr
Larsen & Toubro Ltd. 0.78% 3.930 Cr
ITC Ltd. 0.73% 3.700 Cr
Hindustan Unilever Ltd. 0.64% 3.221 Cr
Housing Development Finance Corporation Ltd. 0.62% 3.134 Cr
HCL Technologies Ltd. 0.60% 3.030 Cr
Tata Consultancy Services Ltd. 0.59% 2.992 Cr
Sun Pharmaceutical Industries Ltd. 0.55% 2.793 Cr
Mahindra & Mahindra Ltd. 0.55% 2.758 Cr
Schaeffler India Ltd. 0.52% 2.638 Cr -
Axis Bank Ltd. 0.49% 2.484 Cr
Bharti Airtel Ltd. 0.49% 2.465 Cr
The Indian Hotels Company Ltd. 0.48% 2.408 Cr
Dabur India Ltd. 0.44% 2.231 Cr
IndusInd Bank Ltd. 0.44% 2.220 Cr
AIA Engineering Ltd. 0.41% 2.061 Cr
JB Chemicals & Pharmaceuticals Ltd. 0.40% 2.043 Cr
KEI Industries Ltd. 0.40% 2.020 Cr
Apollo Hospitals Enterprise Ltd. 0.39% 1.958 Cr
Nestle India Ltd. 0.38% 1.902 Cr
NHPC Ltd. 0.37% 1.888 Cr
Ashok Leyland Ltd. 0.37% 1.869 Cr
Siemens Ltd. 0.37% 1.844 Cr
RBL Bank Ltd. 0.36% 1.838 Cr
Trent Ltd. 0.36% 1.816 Cr
Maruti Suzuki India Ltd. 0.35% 1.779 Cr
Dalmia Bharat Ltd. 0.33% 1.644 Cr
TVS Motor Company Ltd. 0.32% 1.608 Cr
NLC India Ltd. 0.31% 1.554 Cr
Titan Company Ltd. 0.31% 1.545 Cr
HDFC Life Insurance Company Ltd. 0.30% 1.505 Cr
Muthoot Finance Ltd. 0.29% 1.462 Cr
Brigade Enterprises Ltd. 0.28% 1.424 Cr
Persistent Systems Ltd. 0.28% 1.406 Cr
Bajaj Finserv Ltd. 0.27% 1.343 Cr -
Hindustan Petroleum Corporation Ltd. 0.25% 1.237 Cr
Tata Steel Ltd. 0.24% 1.197 Cr -
Blue Star Ltd. 0.17% 0.860 Cr -
Coal India Ltd. 0.13% 0.675 Cr
Holdings % Weight Value Sahi Hai/Nahi
10.59% Shriram City Union Finance Ltd. 21-Sep-2024 5.05% 25.517 Cr
6.25% Embassy Office Parks Reit 18-Oct-2024 4.80% 24.283 Cr
6.40% Jamnagar Utilities & Power Private Ltd. 29-Sep-2026 4.71% 23.815 Cr
8.95% Shriram Housing Finance Ltd. 26-Dec-2025 3.95% 19.959 Cr
7.42% Bajaj Housing Finance Ltd. 12-Jul-2024 3.33% 16.858 Cr
8.25% JSW Steel Ltd. 23-Dec-2027 3.33% 16.814 Cr
8.30% Cholamandalam Investment & Finance Co. Ltd. 12-Dec-2025 2.96% 14.969 Cr
7.10% State Government of Bihar 14-Dec-2026 2.94% 14.866 Cr
7.00% Shriram Finance Ltd. 21-Feb-2024 2.73% 13.800 Cr
5.74% REC Ltd. 20-Jun-2024 2.22% 11.212 Cr
7.42% Government of India 22-Sep-2033 1.96% 9.915 Cr
7.05% State Government of Gujarat 14-Dec-2026 1.96% 9.903 Cr
6.87% Muthoot Finance Ltd. 27-Feb-2025 1.92% 9.724 Cr
8.70% Bharti Telecom Ltd. 05-Dec-2025 1.78% 9.021 Cr
9.70% Tata Power Company Ltd. 25-Aug-2023 1.59% 8.056 Cr
8.44% Hero FinCorp Ltd. 22-Nov-2024 1.58% 8.008 Cr
8.50% Piramal Capital & Housing Finance Ltd. 31-Jul-2023 1.58% 7.994 Cr
8.50% JM Financial Products Ltd. 16-May-2025 1.56% 7.889 Cr
6.70% Can Fin Homes Ltd. 25-Feb-2025 1.54% 7.785 Cr
5.22% Government of India 15-Jun-2025 1.31% 6.615 Cr
7.17% Government of India 08-Jan-2028 1.24% 6.277 Cr
6.45% Government of India 07-Oct-2029 0.52% 2.642 Cr
8.95% Power Finance Corporation Ltd. 30-Mar-2025 0.51% 2.561 Cr
7.61% State Government of Rajasthan 29-Mar-2027 0.20% 1.007 Cr
9.29% State Government of Madhya Pradesh 09-Oct-2023 0.06% 0.284 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Feb-2023 13.03% 65.913 Cr -
Net Receivable / Payable 1.88% 9.507 Cr -

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

Baroda Bnp Paribas Conservative Hybrid Fund Monthly Idcw Payout

Style Box of the Baroda Bnp Paribas Conservative Hybrid Fund Monthly Idcw Payout Fund Growth

Baroda Bnp Paribas Conservative Hybrid Fund Monthly Idcw Payout

Portfolio Characteristics of the Baroda Bnp Paribas Conservative Hybrid Fund Monthly Idcw Payout Fund Growth

Baroda Bnp Paribas Conservative Hybrid Fund Monthly Idcw Payout