Baroda Bnp Paribas Conservative Hybrid Fund Quarterly Idcw Reinvestment

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Baroda Bnp Paribas Conservative Hybrid Fund Quarterly Idcw Reinvestment
Rating
Fund
Time to Invest
Baroda Bnp Paribas Conservative Hybrid Fund Quarterly Idcw Reinvestment
NAV
10.9745
(19/08/2022)
L 52Wk H
10.57
11.59
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Baroda Bnp Paribas Conservative Hybrid Fund Quarterly Idcw Reinvestment

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Baroda Bnp Paribas Conservative Hybrid Fund Quarterly Idcw Reinvestment
Fund
NAV
10.9745
(19/08/2022)
Time to Invest
Baroda Bnp Paribas Conservative Hybrid Fund Quarterly Idcw Reinvestment
Rating
L 52Wk H
10.57
11.59

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

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

53.18 % of total assets
5.22% Government of India 15-Jun-20255.22% Government of India 15-Jun-2025(14.77%)
8.24% Government of India 15-Feb-20278.24% Government of India 15-Feb-2027(6.21%)
6.87% Muthoot Finance Ltd. 27-Feb-20256.87% Muthoot Finance Ltd. 27-Feb-2025(5.90%)
6.25% Embassy Office Parks Reit 18-Oct-20246.25% Embassy Office Parks Reit 18-Oct-2024(4.75%)
6.40% Jamnagar Utilities & Power Private Ltd. 29-Sep-20266.40% Jamnagar Utilities & Power Private Ltd. 29-Sep-2026(4.64%)
7.59% Government of India 11-Jan-20267.59% Government of India 11-Jan-2026(3.98%)
5.70% HDB Financial Services Ltd. 25-Oct-20245.70% HDB Financial Services Ltd. 25-Oct-2024(3.76%)
7.42% Bajaj Housing Finance Ltd. 12-Jul-20247.42% Bajaj Housing Finance Ltd. 12-Jul-2024(3.32%)
6.97% Government of India 06-Sep-20266.97% Government of India 06-Sep-2026(2.93%)
7.38% Cholamandalam Investment & Finance Co. Ltd. 31-Jul-20247.38% Cholamandalam Investment & Finance Co. Ltd. 31-Jul-2024(2.91%)

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

Portfolio Date -31 Jul 2022
Equity Holdings -42
Debt Holdings -23
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 2.24% 11.460 Cr
HDFC Bank Ltd. 1.83% 9.394 Cr
Reliance Industries Ltd. 1.74% 8.896 Cr
Infosys Ltd. 1.47% 7.516 Cr
Housing Development Finance Corporation Ltd. 0.88% 4.506 Cr
Kotak Mahindra Bank Ltd. 0.79% 4.055 Cr
Larsen & Toubro Ltd. 0.72% 3.707 Cr
SBI Cards & Payment Services Ltd. 0.64% 3.287 Cr
ITC Ltd. 0.62% 3.182 Cr
Inox Leisure Ltd. 0.58% 2.954 Cr
Tata Consultancy Services Ltd. 0.57% 2.941 Cr
Hindustan Unilever Ltd. 0.57% 2.901 Cr
Bajaj Finance Ltd. 0.56% 2.884 Cr
HCL Technologies Ltd. 0.56% 2.845 Cr
TVS Motor Company Ltd. 0.53% 2.725 Cr
Mahindra & Mahindra Ltd. 0.51% 2.620 Cr
Sun Pharmaceutical Industries Ltd. 0.50% 2.547 Cr
State Bank of India 0.46% 2.378 Cr
Bharti Airtel Ltd. 0.46% 2.373 Cr
Dabur India Ltd. 0.46% 2.336 Cr
Brigade Enterprises Ltd. 0.42% 2.172 Cr
SBI Life Insurance Company Ltd. 0.40% 2.071 Cr
Siemens Ltd. 0.38% 1.967 Cr
Trent Ltd. 0.38% 1.925 Cr
Ultratech Cement Ltd. 0.35% 1.767 Cr
Maruti Suzuki India Ltd. 0.34% 1.755 Cr
Godrej Consumer Products Ltd. 0.33% 1.708 Cr
Axis Bank Ltd. 0.33% 1.703 Cr
Titan Company Ltd. 0.30% 1.529 Cr
Bharat Electronics Ltd. 0.29% 1.495 Cr
Ashok Leyland Ltd. 0.29% 1.490 Cr
HDFC Life Insurance Company Ltd. 0.28% 1.444 Cr
AIA Engineering Ltd. 0.28% 1.439 Cr
TTK Prestige Ltd. 0.26% 1.332 Cr -
JB Chemicals & Pharmaceuticals Ltd. 0.24% 1.239 Cr
Apollo Hospitals Enterprise Ltd. 0.21% 1.095 Cr
BASF India Ltd. 0.21% 1.089 Cr
GAIL (India) Ltd. 0.21% 1.087 Cr
NHPC Ltd. 0.20% 1.025 Cr
Alkem Laboratories Ltd. 0.19% 0.968 Cr
Metropolis Healthcare Ltd. 0.15% 0.789 Cr
Zee Entertainment Enterprises Ltd. 0.02% 0.124 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.22% Government of India 15-Jun-2025 14.77% 75.774 Cr
8.24% Government of India 15-Feb-2027 6.21% 31.866 Cr
6.87% Muthoot Finance Ltd. 27-Feb-2025 5.90% 30.255 Cr
6.25% Embassy Office Parks Reit 18-Oct-2024 4.75% 24.361 Cr
6.40% Jamnagar Utilities & Power Private Ltd. 29-Sep-2026 4.64% 23.808 Cr
7.59% Government of India 11-Jan-2026 3.98% 20.418 Cr
5.70% HDB Financial Services Ltd. 25-Oct-2024 3.76% 19.306 Cr
7.42% Bajaj Housing Finance Ltd. 12-Jul-2024 3.32% 17.002 Cr
6.97% Government of India 06-Sep-2026 2.93% 15.000 Cr
7.38% Cholamandalam Investment & Finance Co. Ltd. 31-Jul-2024 2.91% 14.935 Cr
6.79% Government of India 15-May-2027 2.51% 12.853 Cr
8.40% Government of India 28-Jul-2024 2.02% 10.334 Cr
6.20% Sundaram Home Finance Ltd. 04-Aug-2023 1.94% 9.923 Cr
6.70% Can Fin Homes Ltd. 25-Feb-2025 1.52% 7.804 Cr
7.17% Government of India 08-Jan-2028 1.23% 6.306 Cr
7.55% State Government of Karnataka 25-Oct-2027 0.98% 5.033 Cr
Indostar Capital Finance Ltd. 14-Nov-2022 0.95% 4.880 Cr
7.58% State Government of Tamil Nadu 24-Aug-2026 0.79% 4.051 Cr
9.75% Manappuram Finance Ltd. 07-Nov-2022 0.59% 3.019 Cr
6.45% Government of India 07-Oct-2029 0.52% 2.649 Cr
6.11% Bharat Petroleum Corporation Ltd. 04-Jul-2025 0.38% 1.936 Cr
7.61% State Government of Rajasthan 29-Mar-2027 0.20% 1.011 Cr
9.29% State Government of Madhya Pradesh 09-Oct-2023 0.06% 0.288 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Aug-2022 1.75% 8.970 Cr -
Net Receivable / Payable 1.65% 8.483 Cr -

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

Baroda Bnp Paribas Conservative Hybrid Fund Quarterly Idcw Reinvestment

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

Baroda Bnp Paribas Conservative Hybrid Fund Quarterly Idcw Reinvestment

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

Baroda Bnp Paribas Conservative Hybrid Fund Quarterly Idcw Reinvestment