Baroda Bnp Paribas Conservative Hybrid Fund Monthly Idcw Reinvestment

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Baroda Bnp Paribas Conservative Hybrid Fund Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Baroda Bnp Paribas Conservative Hybrid Fund Monthly Idcw Reinvestment
NAV
10.4444
(26/05/2022)
L 52Wk H
10.37
11.26
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Baroda Bnp Paribas Conservative Hybrid Fund Monthly Idcw Reinvestment

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Baroda Bnp Paribas Conservative Hybrid Fund Monthly Idcw Reinvestment
Fund
NAV
10.4444
(26/05/2022)
Time to Invest
Baroda Bnp Paribas Conservative Hybrid Fund Monthly Idcw Reinvestment
Rating
L 52Wk H
10.37
11.26

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

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

50.01 % of total assets
5.22% Government of India 15-Jun-20255.22% Government of India 15-Jun-2025(8.07%)
8.24% Government of India 15-Feb-20278.24% Government of India 15-Feb-2027(6.89%)
6.87% Muthoot Finance Ltd. 27-Feb-20256.87% Muthoot Finance Ltd. 27-Feb-2025(6.58%)
6.40% Jamnagar Utilities & Power Private Ltd. 29-Sep-20266.40% Jamnagar Utilities & Power Private Ltd. 29-Sep-2026(5.60%)
7.59% Government of India 11-Jan-20267.59% Government of India 11-Jan-2026(4.64%)
6.25% Embassy Office Parks Reit 18-Oct-20246.25% Embassy Office Parks Reit 18-Oct-2024(4.23%)
5.74% Government of India 15-Nov-20265.74% Government of India 15-Nov-2026(4.12%)
TREPS 02-May-2022TREPS 02-May-2022(3.40%)
7.38% Cholamandalam Investment & Finance Co. Ltd. 31-Jul-20247.38% Cholamandalam Investment & Finance Co. Ltd. 31-Jul-2024(3.24%)
6.97% Government of India 06-Sep-20266.97% Government of India 06-Sep-2026(3.23%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -44
Debt Holdings -31
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 2.46% 11.521 Cr
Reliance Industries Ltd. 2.11% 9.891 Cr
Infosys Ltd. 1.62% 7.603 Cr
HDFC Bank Ltd. 1.49% 6.992 Cr
ITC Ltd. 0.83% 3.893 Cr
Housing Development Finance Corporation Ltd. 0.82% 3.846 Cr
Axis Bank Ltd. 0.72% 3.388 Cr
Inox Leisure Ltd. 0.70% 3.258 Cr
Tata Consultancy Services Ltd. 0.68% 3.159 Cr
Bajaj Finance Ltd. 0.67% 3.136 Cr
Jindal Steel & Power Ltd. 0.63% 2.943 Cr
Kotak Mahindra Bank Ltd. 0.61% 2.865 Cr
HCL Technologies Ltd. 0.60% 2.806 Cr
Larsen & Toubro Ltd. 0.56% 2.626 Cr
Bharti Airtel Ltd. 0.55% 2.587 Cr
Sun Pharmaceutical Industries Ltd. 0.54% 2.507 Cr
Hindustan Unilever Ltd. 0.53% 2.458 Cr
SBI Life Insurance Company Ltd. 0.50% 2.322 Cr
Mahindra & Mahindra Ltd. 0.49% 2.305 Cr
SBI Cards & Payment Services Ltd. 0.44% 2.077 Cr
TVS Motor Company Ltd. 0.42% 1.966 Cr
Hindustan Petroleum Corporation Ltd. 0.38% 1.757 Cr
Siemens Ltd. 0.35% 1.658 Cr
Brigade Enterprises Ltd. 0.34% 1.595 Cr
Godrej Consumer Products Ltd. 0.33% 1.565 Cr
Bharat Electronics Ltd. 0.28% 1.296 Cr
Ashok Leyland Ltd. 0.27% 1.271 Cr
Trent Ltd. 0.26% 1.204 Cr
Metropolis Healthcare Ltd. 0.26% 1.199 Cr
GAIL (India) Ltd. 0.26% 1.194 Cr
Can Fin Homes Ltd. 0.25% 1.184 Cr
AIA Engineering Ltd. 0.25% 1.162 Cr
Apollo Hospitals Enterprise Ltd. 0.25% 1.158 Cr
Maruti Suzuki India Ltd. 0.25% 1.158 Cr
BASF India Ltd. 0.23% 1.090 Cr
TTK Prestige Ltd. 0.23% 1.061 Cr -
Alkem Laboratories Ltd. 0.21% 0.975 Cr
JB Chemicals & Pharmaceuticals Ltd. 0.20% 0.945 Cr
UTI Asset Management Co Ltd 0.17% 0.792 Cr
Hindalco Industries Ltd. 0.11% 0.531 Cr
Zee Entertainment Enterprises Ltd. 0.03% 0.124 Cr
Titan Company Ltd. 0.03% 0.123 Cr
IPCA Laboratories Ltd. 0.02% 0.101 Cr -
Minda Industries Ltd. 0.02% 0.092 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.22% Government of India 15-Jun-2025 8.07% 37.799 Cr
8.24% Government of India 15-Feb-2027 6.89% 32.283 Cr
6.87% Muthoot Finance Ltd. 27-Feb-2025 6.58% 30.828 Cr
6.40% Jamnagar Utilities & Power Private Ltd. 29-Sep-2026 5.60% 26.232 Cr
7.59% Government of India 11-Jan-2026 4.64% 21.729 Cr
6.25% Embassy Office Parks Reit 18-Oct-2024 4.23% 19.805 Cr
5.74% Government of India 15-Nov-2026 4.12% 19.289 Cr
7.38% Cholamandalam Investment & Finance Co. Ltd. 31-Jul-2024 3.24% 15.157 Cr
6.97% Government of India 06-Sep-2026 3.23% 15.143 Cr
6.79% Government of India 15-May-2027 2.77% 12.979 Cr
8.40% Government of India 28-Jul-2024 2.25% 10.520 Cr
6.78% State Government of Maharashtra 25-May-2031 2.07% 9.687 Cr
6.70% Can Fin Homes Ltd. 25-Feb-2025 1.70% 7.945 Cr
7.17% Government of India 08-Jan-2028 1.36% 6.369 Cr
8.05% State Government of Tamil Nadu 18-Apr-2028 1.12% 5.220 Cr
7.55% State Government of Karnataka 25-Oct-2027 1.09% 5.101 Cr
Canara Bank 05-May-2022 1.07% 4.998 Cr
4.64% Oil & Natural Gas Corporation Ltd. 21-Nov-2023 1.05% 4.932 Cr
Axis Bank Ltd. 09-Nov-2022 1.04% 4.881 Cr
Indostar Capital Finance Ltd. 14-Nov-2022 1.03% 4.811 Cr
7.58% State Government of Tamil Nadu 24-Aug-2026 0.87% 4.095 Cr
5.63% Government of India 12-Apr-2026 0.83% 3.881 Cr
6.45% Government of India 07-Oct-2029 0.57% 2.666 Cr
7.64% State Government of Karnataka 08-Nov-2027 0.55% 2.561 Cr
6.11% Bharat Petroleum Corporation Ltd. 04-Jul-2025 0.42% 1.963 Cr
7.70% Shriram City Union Finance Ltd. 21-Dec-2022 0.32% 1.511 Cr
8.11% REC Ltd. 07-Oct-2025 0.22% 1.044 Cr
7.61% State Government of Rajasthan 29-Mar-2027 0.22% 1.026 Cr
9.50% Shriram Transport Finance Company Ltd. 27-Feb-2023 0.22% 1.021 Cr
7.59% Government of India 20-Mar-2029 0.11% 0.515 Cr
9.29% State Government of Madhya Pradesh 09-Oct-2023 0.06% 0.294 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 02-May-2022 3.40% 15.936 Cr -
Net Receivable / Payable 1.88% 8.803 Cr -

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

Baroda Bnp Paribas Conservative Hybrid Fund Monthly Idcw Reinvestment

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

Baroda Bnp Paribas Conservative Hybrid Fund Monthly Idcw Reinvestment

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

Baroda Bnp Paribas Conservative Hybrid Fund Monthly Idcw Reinvestment