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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan
    Fund Baroda BNP Paribas Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(20/12/2024) 52.2767
    Percentage Returns
    1 Month Ago 1.39%
    3 Months Ago 0.25%
    1 Year Ago 11.92%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 11.051.48
    HDFC Bank LimitedFinance - Banks - Private Sector 10.281.38
    Infosys LimitedIT Consulting & Software 6.740.90
    Reliance Industries LimitedRefineries 6.060.81
    Sagility India LimitedIT Enabled Services 4.880.65
    Trent LimitedRetail - Apparel/Accessories 4.600.62
    Divi's Laboratories LimitedPharmaceuticals 4.260.57
    Zomato LimitedE-Commerce/E-Retail 4.140.55
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 4.130.55
    Tata Consultancy Services LimitedIT Consulting & Software 3.950.53
    Dixon Technologies (India) LimitedConsumer Electronics 3.950.53
    Jyoti CNC Automation LtdEngineering - Heavy 3.950.53
    Sun Pharmaceutical Industries LimitedPharmaceuticals 3.740.50
    GE Vernova T&D India LimitedPower - Transmission/Equipment 3.650.49
    Hindustan Uever LimitedPersonal Care 3.620.48
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 3.620.48
    Oracle Financial Services Software LimitedIT Consulting & Software 3.510.47
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 3.490.47
    NTPC LimitedPower - Generation/Distribution 3.450.46
    Hindustan Petroleum Corporation LimitedRefineries 3.370.45
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 3.350.45
    State Bank of IndiaFinance - Banks - Public Sector 3.340.45
    Radico Khaitan LimitedBeverages & Distilleries 3.320.44
    Bharti Airtel LimitedTelecom Services 3.290.44
    PB Fintech LimitedFinancial Technologies (Fintech) 3.260.44
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 3.170.42
    Computer Age Management Services LimitedFinance & Investments 2.960.40
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 2.850.38
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 2.830.38
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 2.820.38
    Concord Biotech LimitedPharmaceuticals 2.780.37
    Havells India LimitedConsumer Electronics 2.740.37
    Mastek LimitedIT Consulting & Software 2.470.33
    Vinati Organics LimitedChemicals - Organic - Benzene Based 2.420.32
    Bharat Heavy Electricals LimitedEngineering - Heavy 2.390.32
    Max Financial Services LimitedFinance - Life Insurance 2.370.32
    Hindalco Industries LimitedAluminium 2.230.30
    PNB Housing Finance LimitedFinance - Housing 2.230.30
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 2.220.30
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 2.150.29
    Linde India LimitedIndustrial Gases 2.150.29
    Power Finance Corporation LimitedFinance - Term Lending Institutions 2.130.29
    KEI Industries LimitedCables - Power/Others 2.070.28
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 2.050.27
    Oil India LimitedOil Drilling And Exploration 1.960.26
    Axis Bank LimitedFinance - Banks - Private Sector 1.950.26
    Tega Industries LimitedEngineering - General 1.900.25
    Mphasis LimitedIT Consulting & Software 1.870.25
    Bharti Hexacom LimitedTelecom Services 1.860.25
    Bosch LimitedAuto Ancl - Engine Parts 1.750.23
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 1.720.23
    Varun Beverages LimitedNon-Alcoholic Beverages 1.710.23
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.650.22
    V-Guard Industries LimitedDomestic Appliances 1.540.21
    Equity
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 0.070.01
    7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) 32.364.33
    6.79% Bharat Sanchar Nigam Limited (23/09/2030) 25.503.41
    7.64% REC Limited (30/06/2026) 25.023.35
    8.65% Reliance Industries Limited (11/12/2028) 23.013.08
    8.25% JSW Steel Limited (23/12/2027) 17.002.28
    7.77% REC Limited (31/03/2028) 15.162.03
    7.44% Indian Oil Corporation Limited (25/11/2027) 15.062.02
    8.50% Nomura Capital India Pvt Limited (21/10/2026) 15.062.02
    9.25% Shriram Finance Limited (19/12/2025) 15.052.01
    8.85% Muthoot Finance Limited (20/12/2028) 15.022.01
    7.44% National Bank For Agriculture and Rural Development (24/02/2028) 15.002.01
    7.27% Power Finance Corporation Limited (15/10/2031) 14.912.00
    6.75% Piramal Capital & Housing Finance Limited (26/09/2031) 14.191.90
    7.60% Power Finance Corporation Limited (20/02/2027)Finance - Term Lending Institutions 10.061.35
    7.79% Small Industries Dev Bank of India (19/04/2027) 10.051.35
    7.37% Indian Railway Finance Corporation Limited (31/07/2029) 10.051.35
    7.59% National Housing Bank (08/09/2027) 10.051.34
    7.59% National Housing Bank (14/07/2027) 10.041.34
    7.54% Indian Railway Finance Corporation Limited (31/10/2027) 10.041.34
    8.65% Bharti Telecom Limited (05/11/2027) 10.031.34
    8.02% Mindspace Business Parks REIT (13/04/2026) 10.031.34
    7.59% REC Limited (31/05/2027) 10.021.34
    9.95% IndoStar Capital Finance Limited (21/03/2025) 10.001.34
    10.5% IndoStar Capital Finance Limited (25/09/2026) 9.981.34
    7.64% Hindustan Petroleum Corporation Limited (04/11/2027) 8.081.08
    7.62% National Bank For Agriculture and Rural Development (31/01/2028) 6.530.87
    India Universal Trust AL1 (21/11/2027) 6.000.80
    7.65% Indian Railway Finance Corporation Limited (30/12/2032) 2.560.34
    Debt
    8.4% Nirma Limited (07/04/2026) 0.900.12
    7.32% Government of India (13/11/2030) 80.1310.73
    7.18% Government of India (14/08/2033) 15.352.05
    7.1% Government of India (08/04/2034) 15.332.05
    7.18% Government of India (24/07/2037) 8.201.10
    7.38% Government of India (20/06/2027) 5.080.68
    6.79% Government of India (07/10/2034) 5.010.67
    7.37% Government of India (23/10/2028) 1.530.21
    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) -11.42-1.53
    Others
    Corporate Debt Market Development Fund 1.730.23
    Clearing Corporation of India Ltd 69.819.34
    Total747.10100.00

    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

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