Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)

33.97 0.04 (0.10%) NAV as on 01-Jul-22
52-Week High ( ) 35.22 (04-Apr-22)
52-Week Low ( ) 33.54 (17-Jun-22)
Type Open ended scheme
Launch Date 23-Sep-04
Net Assets ( Cr ) 458.67
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.210.765.487.12
Category Avg-2.303.876.947.59
Category Best5.778.6310.9311.03
Category Worst0.12-3.295.306.07

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
05.22% GOI 15-Jun-2025Government Securities16.41
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets10.13
08.24% GOI -15-Feb-2027Government Securities6.92
Muthoot Finance Ltd. SR-20A OPT I TR II 06.87% (27-Feb-25)Corporate Debt6.58
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-26)Corporate Debt5.23
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INvestment Pattern Details

Type Minimum Maximum
Debt instruments & MMI (including cash / call money)7590
Equity & Equity related securities1025
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 04/07/2022 As on 04/07/2022

15835.35 (0.53) 53234.77 (0.62)

TOP GAINERS

Company Price Change Gain (%)
MT Educare9.901.6520.00
R Systems Intl.266.8044.4519.99

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.35-0.05-12.50
Shekhawati Poly-Yarn0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY