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Baroda Bnp Paribas Conservative Hybrid Fund Quarterly Idcw Payout

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Baroda Bnp Paribas Conservative Hybrid Fund Quarterly Idcw Payout
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
Baroda Bnp Paribas Conservative Hybrid Fund Quarterly Idcw Payout
NAV
11.0439
 (08/06/2023)
L 52Wk H
10.57
11.09
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Baroda Bnp Paribas Conservative Hybrid Fund Quarterly Idcw Payout

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Baroda Bnp Paribas Conservative Hybrid Fund Quarterly Idcw Payout
Fund
Fund sahi hai
NAV
11.0439
 (08/06/2023)
Time to Invest
Baroda Bnp Paribas Conservative Hybrid Fund Quarterly Idcw Payout
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
L 52Wk H
10.57
11.09
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Asset Allocation for Baroda Bnp Paribas Conservative Hybrid Fund Quarterly Idcw Payout Fund Growth

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

44.59 % of total assets
TREPS 01-Jun-2023TREPS 01-Jun-2023(9.46%)
6.75% Piramal Capital & Housing Finance Ltd. 26-Sep-20316.75% Piramal Capital & Housing Finance Ltd. 26-Sep-2031(4.64%)
11.05% Shriram City Union Finance Ltd. 21-Sep-202411.05% Shriram City Union Finance Ltd. 21-Sep-2024(4.52%)
7.23% Indian Railway Finance Corporation Ltd. 15-Oct-20267.23% Indian Railway Finance Corporation Ltd. 15-Oct-2026(4.44%)
6.25% Embassy Office Parks Reit 18-Oct-20246.25% Embassy Office Parks Reit 18-Oct-2024(4.36%)
6.40% Jamnagar Utilities & Power Pvt. Ltd. 29-Sep-20266.40% Jamnagar Utilities & Power Pvt. Ltd. 29-Sep-2026(4.30%)
8.95% Shriram Housing Finance Ltd. 26-Dec-20258.95% Shriram Housing Finance Ltd. 26-Dec-2025(3.57%)
6.65% Food Corporation of India 23-Oct-20306.65% Food Corporation of India 23-Oct-2030(3.49%)
8.25% JSW Steel Ltd. 23-Dec-20278.25% JSW Steel Ltd. 23-Dec-2027(3.02%)
8.27% National Highways Authority of India 28-Mar-20298.27% National Highways Authority of India 28-Mar-2029(2.79%)

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

Portfolio Date -31 May 2023
Equity Holdings -46
Debt Holdings -32
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 2.13% 11.969 Cr
ICICI Bank Ltd. 1.69% 9.492 Cr
Reliance Industries Ltd. 1.32% 7.397 Cr
ITC Ltd. 0.79% 4.455 Cr
Tata Consultancy Services Ltd. 0.78% 4.411 Cr
Larsen & Toubro Ltd. 0.73% 4.081 Cr
Ultratech Cement Ltd. 0.63% 3.542 Cr
Hindustan Unilever Ltd. 0.59% 3.334 Cr
State Bank of India 0.59% 3.305 Cr
Axis Bank Ltd. 0.58% 3.248 Cr
Housing Development Finance Corporation Ltd. 0.56% 3.155 Cr
The Indian Hotels Company Ltd. 0.53% 2.962 Cr
Schaeffler India Ltd. 0.52% 2.908 Cr
Infosys Ltd. 0.50% 2.808 Cr
Nestle India Ltd. 0.48% 2.709 Cr
Bharti Airtel Ltd. 0.45% 2.507 Cr
Coforge Ltd. 0.45% 2.505 Cr
Titan Company Ltd. 0.43% 2.400 Cr
HCL Technologies Ltd. 0.42% 2.382 Cr
Mahindra CIE Automotive Ltd. 0.42% 2.376 Cr
Trent Ltd. 0.42% 2.368 Cr
IndusInd Bank Ltd. 0.40% 2.252 Cr
Mahindra & Mahindra Ltd. 0.40% 2.242 Cr
Siemens Ltd. 0.40% 2.238 Cr
Apollo Hospitals Enterprise Ltd. 0.38% 2.126 Cr
JB Chemicals & Pharmaceuticals Ltd. 0.37% 2.105 Cr
Carborundum Universal Ltd. 0.37% 2.070 Cr
Sun Pharmaceutical Industries Ltd. 0.36% 2.048 Cr
TVS Motor Company Ltd. 0.36% 2.021 Cr
Mankind Pharma Ltd. 0.35% 1.984 Cr
Dalmia Bharat Ltd. 0.35% 1.981 Cr
Tata Motors Ltd. 0.34% 1.895 Cr
NLC India Ltd. 0.34% 1.885 Cr -
Maruti Suzuki India Ltd. 0.33% 1.874 Cr
NHPC Ltd. 0.33% 1.868 Cr
KEI Industries Ltd. 0.31% 1.758 Cr
Brigade Enterprises Ltd. 0.31% 1.744 Cr
AIA Engineering Ltd. 0.29% 1.609 Cr
Bajaj Finserv Ltd. 0.26% 1.451 Cr
ZF Commercial Vehicle Control Systems India Ltd. 0.25% 1.385 Cr
Dabur India Ltd. 0.24% 1.333 Cr
Tech Mahindra Ltd. 0.20% 1.116 Cr
HDFC Life Insurance Company Ltd. 0.19% 1.066 Cr
Tata Steel Ltd. 0.19% 1.058 Cr
Blue Star Ltd. 0.18% 1.009 Cr
Muthoot Finance Ltd. 0.18% 1.004 Cr
Holdings % Weight Value Sahi Hai/Nahi
6.75% Piramal Capital & Housing Finance Ltd. 26-Sep-2031 4.64% 26.094 Cr
11.05% Shriram City Union Finance Ltd. 21-Sep-2024 4.52% 25.417 Cr
7.23% Indian Railway Finance Corporation Ltd. 15-Oct-2026 4.44% 25.003 Cr
6.25% Embassy Office Parks Reit 18-Oct-2024 4.36% 24.548 Cr
6.40% Jamnagar Utilities & Power Pvt. Ltd. 29-Sep-2026 4.30% 24.177 Cr
8.95% Shriram Housing Finance Ltd. 26-Dec-2025 3.57% 20.060 Cr
6.65% Food Corporation of India 23-Oct-2030 3.49% 19.646 Cr -
8.25% JSW Steel Ltd. 23-Dec-2027 3.02% 16.996 Cr
8.27% National Highways Authority of India 28-Mar-2029 2.79% 15.700 Cr
7.54% Small Industries Development Bank of India 12-Jan-2026 2.67% 15.031 Cr
7.50% National Bank for Agriculture and Rural Development 31-Aug-2026 2.67% 15.019 Cr
7.23% Small Industries Development Bank of India 09-Mar-2026 2.65% 14.927 Cr
7.62% State Government of Karnataka 01-Nov-2027 1.80% 10.153 Cr
7.51% State Government of Maharashtra 24-May-2027 1.80% 10.103 Cr
8.30% Tata Capital Financial Services Ltd. 13-Mar-2026 1.80% 10.099 Cr
7.68% Housing and Urban Development Corporation Ltd. 16-May-2026 1.79% 10.088 Cr
6.87% Muthoot Finance Ltd. 27-Feb-2025 1.74% 9.773 Cr
6.49% State Government of Gujarat 02-Dec-2029 1.71% 9.609 Cr
8.70% Bharti Telecom Ltd. 05-Dec-2025 1.61% 9.069 Cr
7.34% GAIL (India) Ltd. 20-Dec-2027 1.51% 8.519 Cr
8.44% Hero FinCorp Ltd. 22-Nov-2024 1.42% 8.010 Cr
8.50% Piramal Capital & Housing Finance Ltd. 31-Jul-2023 1.42% 8.000 Cr
8.50% JM Financial Products Ltd. 16-May-2025 1.40% 7.881 Cr
6.70% Can Fin Homes Ltd. 25-Feb-2025 1.39% 7.827 Cr
5.22% Government of India 15-Jun-2025 1.19% 6.681 Cr
7.17% Government of India 08-Jan-2028 1.13% 6.354 Cr
9.70% Tata Power Company Ltd. 25-Aug-2023 0.89% 5.021 Cr
6.45% Government of India 07-Oct-2029 0.48% 2.694 Cr
7.65% Indian Railway Finance Corporation Ltd. 30-Dec-2032 0.45% 2.548 Cr
5.45% NTPC Ltd. 15-Oct-2025 0.43% 2.403 Cr
7.61% State Government of Rajasthan 29-Mar-2027 0.18% 1.013 Cr
9.29% State Government of Madhya Pradesh 09-Oct-2023 0.05% 0.282 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Jun-2023 9.46% 53.224 Cr -
Nexus Select Trust 0.30% 1.709 Cr
Net Receivable / Payable 0.28% 1.562 Cr -

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

Baroda Bnp Paribas Conservative Hybrid Fund Quarterly Idcw Payout

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

Baroda Bnp Paribas Conservative Hybrid Fund Quarterly Idcw Payout

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

Baroda Bnp Paribas Conservative Hybrid Fund Quarterly Idcw Payout

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