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| Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M) |
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| Summary Info |
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| Fund Name : |
Baroda BNP Paribas Mutual Fund |
| Scheme Name : |
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M) |
| AMC : |
Baroda BNP Paribas Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Debt Oriented |
| Launch Date : |
09-Aug-04 |
| Fund Manager : |
Pratish Krishnan |
| Net Assets:(Rs in Cr) |
593.38 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
06-May-24 |
| NAV [Rs] : |
11.16 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
1.00% - If redeemed / Switched out within 6 Months from the date of allotment. Nil - If redeemed / switched out after 6 Months from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
0.7 % |
NA |
| Date |
29-Apr-24 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.2435 |
0.9951 |
0.0702 |
-1.5356 |
0.1818 |
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| Asset Allocation |
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| Holdings |
15-Apr-24 |
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| Company Name |
% Hold |
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| ICICI Bank |
1.55 |
| HDFC Bank |
1.52 |
| Reliance Industr |
1.34 |
| Larsen & Toubro |
0.83 |
| Zomato Ltd |
0.69 |
| Hitachi Energy |
0.68 |
| TCS |
0.68 |
| B H E L |
0.65 |
| Trent |
0.58 |
| Axis Bank |
0.57 |
| Sun Pharma.Inds. |
0.55 |
| Nestle India |
0.54 |
| KEI Industries |
0.53 |
| PB Fintech. |
0.52 |
| Tata Motors |
0.50 |
| NHPC Ltd |
0.49 |
| IndusInd Bank |
0.46 |
| Indian Hotels Co |
0.45 |
| Bajaj Finance |
0.43 |
| Kotak Mah. Bank |
0.43 |
| J B Chem & Pharm |
0.41 |
| TVS Motor Co. |
0.40 |
| UltraTech Cem. |
0.40 |
| BSE |
0.38 |
| J & K Bank |
0.38 |
| Brigade Enterpr. |
0.38 |
| NLC India |
0.38 |
| Bharti Airtel |
0.36 |
| AIA Engineering |
0.34 |
| Concord Biotech |
0.33 |
| Mphasis |
0.32 |
| Mankind Pharma |
0.31 |
| Rainbow Child. |
0.30 |
| St Bk of India |
0.29 |
| Tata Comm |
0.29 |
| Infosys |
0.28 |
| Titan Company |
0.26 |
| Indian Bank |
0.26 |
| eClerx Services |
0.25 |
| Bosch |
0.25 |
| Grasim Inds |
0.24 |
| Westlife Food |
0.24 |
| ITC |
0.22 |
| INDIA SHELTE FIN |
0.09 |
| Bharti Hexacom |
0.00 |
| Reliance Industr |
5.27 |
| I R F C |
4.71 |
| Bharat Sanchar |
4.31 |
| N A B A R D |
4.24 |
| Embassy Off.REIT |
3.64 |
| Jamnagar Utiliti |
3.40 |
| H P C L |
3.23 |
| JSW Steel |
2.87 |
| Muthoot Finance |
2.55 |
| REC Ltd |
2.55 |
| NTPC |
2.54 |
| I O C L |
2.53 |
| Nomura Capital |
2.53 |
| Piramal Capital |
2.15 |
| S I D B I |
1.69 |
| Mindspace Busine |
1.69 |
| Indostar Capital |
1.68 |
| JM Financial Pro |
1.34 |
| Tata Cap.Hsg. |
1.31 |
| S A I L |
1.02 |
| Power Fin.Corpn. |
0.84 |
| GSEC2030 |
3.07 |
| GSEC2027 |
1.70 |
| GSEC2030 |
1.69 |
| GSEC2037 |
1.69 |
| GSEC2033 |
1.61 |
| GSEC2028 |
0.84 |
| GSEC2028 |
0.68 |
| Rajasthan 2027 |
0.17 |
| Karnataka 2028 |
0.09 |
| GSEC2029 |
0.00 |
| TREPS |
6.82 |
| Motil.Oswal.Fin. |
1.64 |
| Net CA & Others |
1.05 |
| Brookfield India |
1.25 |
| CDMDF |
0.26 |
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