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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Baroda BNP Paribas Conservative Hybrid Fund
    Fund Baroda BNP Paribas Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(21/02/2025) 42.5871
    Percentage Returns
    1 Month Ago -0.54%
    3 Months Ago -0.2%
    1 Year Ago 6%
     
    Portfolio Details as on 15 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 10.711.47
    HDFC Bank LimitedFinance - Banks - Private Sector 9.701.33
    Reliance Industries LimitedRefineries 6.280.86
    Infosys LimitedIT Consulting & Software 6.070.83
    Sagility India LimitedIT Enabled Services 4.830.66
    Divi's Laboratories LimitedPharmaceuticals 4.030.55
    Hexaware Technologies LimitedIT Consulting & Software 4.000.55
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 3.780.52
    State Bank of IndiaFinance - Banks - Public Sector 3.750.51
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 3.590.49
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 3.590.49
    Sun Pharmaceutical Industries LimitedPharmaceuticals 3.570.49
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 3.550.49
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 3.530.48
    Dixon Technologies (India) LimitedConsumer Electronics 3.500.48
    Bharti Airtel LimitedTelecom Services 3.470.48
    Trent LimitedRetail - Apparel/Accessories 3.470.47
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 3.440.47
    NTPC LimitedPower - Generation/Distribution 3.440.47
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 3.290.45
    Zomato LimitedE-Commerce/E-Retail 3.190.44
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 3.080.42
    Jyoti CNC Automation LtdEngineering - Heavy 3.020.41
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 2.840.39
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 2.810.39
    Radico Khaitan LimitedBeverages & Distilleries 2.760.38
    UltraTech Cement LimitedCement 2.700.37
    LTIMindtree LimitedIT Consulting & Software 2.400.33
    Havells India LimitedConsumer Electronics 2.390.33
    Adani Wilmar LimitedEdible Oils & Solvent Extraction 2.360.32
    GE Vernova T&D India LimitedPower - Transmission/Equipment 2.340.32
    PB Fintech LimitedFinancial Technologies (Fintech) 2.310.32
    Oracle Financial Services Software LimitedIT Consulting & Software 2.240.31
    Max Financial Services LimitedFinance - Life Insurance 2.210.30
    Concord Biotech LimitedPharmaceuticals 2.210.30
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 2.120.29
    Vinati Organics LimitedChemicals - Organic - Benzene Based 2.060.28
    Hindalco Industries LimitedAluminium 2.060.28
    Bharat Heavy Electricals LimitedEngineering - Heavy 2.050.28
    Computer Age Management Services LimitedFinance & Investments 2.030.28
    PNB Housing Finance LimitedFinance - Housing 1.980.27
    Power Finance Corporation LimitedFinance - Term Lending Institutions 1.970.27
    Mastek LimitedIT Consulting & Software 1.910.26
    Bharti Hexacom LimitedTelecom Services 1.840.25
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 1.750.24
    Linde India LimitedIndustrial Gases 1.730.24
    KEI Industries LimitedCables - Power/Others 1.640.22
    Multi Commodity Exchange of India LimitedExchange Platform 1.630.22
    Oil India LimitedOil Drilling And Exploration 1.590.22
    Tega Industries LimitedEngineering - General 1.490.20
    Persistent Systems LimitedIT Consulting & Software 1.450.20
    Varun Beverages LimitedNon-Alcoholic Beverages 1.340.18
    Equity
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.290.18
    7.44% National Bank For Agriculture and Rural Development (24/02/2028) 34.954.79
    6.79% Bharat Sanchar Nigam Limited (23/09/2030) 25.753.53
    7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) 25.243.46
    7.64% REC Limited (30/06/2026) 24.993.42
    8.65% Reliance Industries Limited (11/12/2028) 22.953.14
    8.25% JSW Steel Limited (23/12/2027) 16.982.33
    7.77% REC Limited (31/03/2028) 15.152.07
    8.85% Muthoot Finance Limited (20/12/2028) 15.142.07
    8.50% Nomura Capital India Pvt Limited (21/10/2026) 15.042.06
    7.7951% Bajaj Finance Limited (10/12/2027) 15.002.06
    Sansar Trust (25/09/2029) 15.002.05
    6.75% Piramal Capital & Housing Finance Limited (26/09/2031) 14.271.95
    9.10% Shriram Finance Limited (18/03/2027) 13.051.79
    7.79% Small Industries Dev Bank of India (19/04/2027) 10.061.38
    7.54% Indian Railway Finance Corporation Limited (31/10/2027) 10.061.38
    8.65% Bharti Telecom Limited (05/11/2027) 10.051.38
    7.37% Indian Railway Finance Corporation Limited (31/07/2029) 10.041.38
    7.59% National Housing Bank (08/09/2027) 10.031.37
    7.59% National Housing Bank (14/07/2027) 10.031.37
    7.59% REC Limited (31/05/2027) 10.021.37
    8.02% Mindspace Business Parks REIT (13/04/2026) 10.021.37
    8.55% Motilal Oswal Home Finance Limited (07/01/2027) 10.001.37
    10.5% IndoStar Capital Finance Limited (25/09/2026) 10.001.37
    7.64% Hindustan Petroleum Corporation Limited (04/11/2027) 8.061.10
    7.35% Export Import Bank of India (27/07/2028) 8.001.10
    7.62% National Bank For Agriculture and Rural Development (31/01/2028) 6.520.89
    9.95% IndoStar Capital Finance Limited (21/03/2025) 6.000.82
    India Universal Trust (21/11/2027) 5.770.79
    7.34% REC Limited (30/04/2030) 5.010.69
    7.27% Power Finance Corporation Limited (15/10/2031) 2.990.41
    7.65% Indian Railway Finance Corporation Limited (30/12/2032) 2.570.35
    9.41% 360 One Prime Limited (18/01/2026)Finance & Investments 1.500.21
    Debt
    8.4% Nirma Limited (07/04/2026) 0.900.12
    Certificate of Deposits
    Axis Bank Limited (16/05/2025) 9.821.35
    7.32% Government of India (13/11/2030) 24.913.41
    6.79% Government of India (07/10/2034) 13.081.79
    7.1% Government of India (08/04/2034) 5.110.70
    7.38% Government of India (20/06/2027) 5.080.70
    7.18% Government of India (24/07/2037) 3.080.42
    7.61% State Government Securities (29/03/2027) 1.010.14
    8.08% State Government Securities (26/12/2028) 0.520.07
    Government Securities
    6.45% Government of India (07/10/2029)Others - Not Mentioned 0.020.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 7.271.01
    Others
    Corporate Debt Market Development Fund 2.020.28
    Clearing Corporation of India Ltd 94.6012.96
    Total730.05100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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