₹ 594.23 Cr
2.08%
CRISIL Hybrid 85+15 Conservative Index
INF251K01878
1000.0
500.0
Prashant R Pimple, Pratish Krishnan, Jay Sheth
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option | 4.5 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme aims to generate regular returns through investment primarily in debt and money market instruments. It would also invest a portion of its assets in equity and equity related securities to generate long term appreciation.
Company | Holdings (%) |
---|---|
8.65% Reliance Industries Ltd. 11/12/2028 | 5.24 |
6.79% Bharat Sanchar Nigam Ltd 23/09/2030 | 4.28 |
7.05% Embassy Office Parks REIT 18/10/2026 | 3.62 |
7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 | 3.38 |
7.8% National Bank For Agriculture & Rural Development 15/03/2027 | 3.37 |
7.06% GOI 10/04/2028 | 3.35 |
7.74% Hindustan Petroleum Corporation Ltd. 02/03/2028 | 3.21 |
7.32% GOI 13/11/2030 | 3.05 |
7.75% Small Industries Devp. Bank of India Ltd. 10/06/2027 | 3.03 |
8.25% JSW Steel Ltd. 23/12/2027 | 2.86 |
Sector | Holdings (%) |
---|---|
Financial | 34.87 |
Energy | 16.0 |
Sovereign | 12.12 |
Construction | 7.75 |
Others | 5.47 |
Capital Goods | 5.1 |
Communication | 4.96 |
Metals & Mining | 4.21 |
Services | 3.31 |
Healthcare | 1.96 |
Scheme Name | 5Y (%) |
---|---|
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW | 0.0 |
Parag Parikh Conservative Hybrid Fund Reg Gr | 0.0 |
Kotak Debt Hybrid Gr | 11.61 |
HDFC Hybrid Debt Gr | 10.72 |
HSBC Conservative Hybrid Fund Gr | 8.96 |
ICICI Pru Reg Savings Gr | 9.74 |
Franklin India Debt Hybrid Gr | 8.27 |
SBI Conservative Hybrid Reg Gr | 10.99 |
Bank of India Cons Hybrid ECO Gr | 9.78 |
DSP Reg Savings Reg Gr | 8.23 |