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BARODA BNP PARIBAS Conservative Hybrid Fund - Portfolio Analysis
- Hybrid
- Conservative
- Moderately High
-
₹43.25
(0.03%)
Current NAV 31-03-2025
-
6.44%
Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 22.24%
- Debt 62.18%
- Others 15.58%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 13.17 |
| Mid Cap | 4.72 |
| Small Cap | 3.81 |
| Others | 0.55 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Technology
Consumer Cyclical
Healthcare
Consumer Defensive
Basic Materials
Energy
Communication Services
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 28-Mar-2025 |
Holdings | PE Ratio 28-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (19.85) | 1.47% | 18.96 | 23.05% |
| HDFC Bank Ltd | Large Cap | Financial Services (19.85) | 1.33% | 20.11 | 26.26% |
| Reliance Industries Ltd | Large Cap | Energy (16.57) | 0.86% | 24.94 | -14.34% |
| Infosys Ltd | Large Cap | Technology (32.3) | 0.83% | 23.59 | 4.78% |
| Sagility India Ltd | Small Cap | Healthcare | 0.66% | - | 0% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (45.98) | 0.55% | 71.28 | 55.55% |
| Hexaware Technologies Limited | 0.55% | - | 0% | ||
| Bajaj Finance Ltd | Large Cap | Financial Services (31.94) | 0.52% | 33.8 | 20.1% |
| State Bank of India | Large Cap | Financial Services (10.42) | 0.51% | 8.68 | 2.52% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.49% | 26.45 | -0.13% |
| Larsen & Toubro Ltd | Large Cap | Industrials (37.95) | 0.49% | 35.23 | -7.5% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (46.1) | 0.49% | 36.32 | 6.9% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0.49% | 26.78 | 7.67% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 0.48% | 27.31 | 39.29% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (196.49) | 0.48% | 98.24 | 70.1% |
| Bharti Airtel Ltd | Large Cap | Communication Services (182.64) | 0.48% | 40.68 | 41.71% |
| Trent Ltd | Large Cap | Consumer Cyclical (51.65) | 0.47% | 102.58 | 43.54% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.47% | 28.3 | 41.05% |
| NTPC Ltd | Large Cap | Utilities (22.2) | 0.47% | 15.57 | 3.14% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (280.1) | 0.45% | 0 | 80.85% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.44% | -10.49 | 85.47% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.42% | 0 | 95.96% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (88.04) | 0.41% | 79.52 | 34.95% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (89.69) | 0.39% | 62.09 | 33.03% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (32.21) | 0.39% | 58.9 | 14.39% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (81.7) | 0.38% | 101.83 | 35.39% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.37% | 44.61 | 34.3% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.33% | 33.85 | 6.16% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 0.33% | 64.47 | -1.93% |
| Adani Wilmar Ltd | Mid Cap | Consumer Defensive (71.03) | 0.32% | 28.16 | -19.57% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.32% | 206.18 | 772.74% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.32% | 615.37 | 84.19% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (32.3) | 0.31% | 29.57 | -10.85% |
| Max Financial Services Ltd | Mid Cap | Financial Services (19.58) | 0.3% | 157.05 | 12.77% |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 0.3% | 50.34 | 0% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (54.89) | 0.29% | 63.61 | 31.68% |
| Vinati Organics Ltd | Small Cap | Basic Materials (50.64) | 0.28% | 42.55 | 7.92% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.28% | 38.75 | 29.66% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (88.04) | 0.28% | 142.72 | -16.23% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (33.12) | 0.28% | 39.46 | 22.6% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (19.46) | 0.27% | 12.52 | 17.27% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 0.27% | 5.59 | -6.02% |
| Mastek Ltd | Small Cap | Technology (31.72) | 0.26% | 16.98 | -18.48% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0.25% | - | 0% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (96.62) | 0.24% | 58.6 | 1.7% |
| Linde India Ltd | Mid Cap | Basic Materials (108.27) | 0.24% | 119.76 | -3.35% |
| KEI Industries Ltd | Mid Cap | Industrials (40.17) | 0.22% | 42.31 | -19.22% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (101.96) | 0.22% | 52.09 | 46.87% |
| Oil India Ltd | Mid Cap | Energy (8.25) | 0.22% | 8.51 | -2.41% |
| Tega Industries Ltd | Small Cap | Industrials (46.8) | 0.2% | 51.97 | 13.33% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.2% | - | 0% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.18% | - | 0% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (27.92) | 0.18% | 17.27 | 3.07% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.57) | 0% | 12.71 | 13.54% |
| V-Guard Industries Ltd | Small Cap | Industrials (85.95) | 0% | 51.68 | 6.17% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 62.18 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| National Bank For Agriculture And Rural Development | 4.79% | - | 0% | ||
| Bharat Sanchar Nigam Limited | 3.53% | - | 0% | ||
| Jamnagar Utilities And Power Private Limited | 3.46% | - | 0% | ||
| Rural Electrification Corporation Limited | 3.42% | - | 0% | ||
| 7.32% Govt Stock 2030 | 3.41% | - | 0% | ||
| Reliance Industries Limited | 3.14% | - | 0% | ||
| JSW Steel Limited | 2.33% | - | 0% | ||
| Rural Electrification Corporation Limited | 2.07% | - | 0% | ||
| Muthoot Finance Limited | 2.07% | - | 0% | ||
| Nomura Capital (India) Pvt. Ltd. | 2.06% | - | 0% | ||
| Bajaj Finance Limited | 2.06% | - | 0% | ||
| SANSAR AUG 2024 V TRUST | 2.05% | - | 0% | ||
| Piramal Capital & Housing Finance Limited | 1.95% | - | 0% | ||
| 6.79% Govt Stock 2034 | 1.79% | - | 0% | ||
| Shriram Transport Finance Company Limited | 1.79% | - | 0% | ||
| Small Industries Development Bank Of India | 1.38% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 1.38% | - | 0% | ||
| Bharti Telecom Limited 8.65% | 1.38% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 1.38% | - | 0% | ||
| National Housing Bank | 1.37% | - | 0% | ||
| National Housing Bank | 1.37% | - | 0% | ||
| Rec Limited | 1.37% | - | 0% | ||
| Mindspace Business Parks Reit | 1.37% | - | 0% | ||
| Motilal Oswal Home Finance Limited | 1.37% | - | 0% | ||
| 10.5% Indostar Capital Finance Limited | 1.37% | - | 0% | ||
| Hindustan Petroleum Corporation Limited | 1.1% | - | 0% | ||
| Export-Import Bank Of India | 1.1% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.89% | - | 0% | ||
| Indostar Capital Finance Limited | 0.82% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.79% | - | 0% | ||
| 7.1% Govt Stock 2034 | 0.7% | - | 0% | ||
| 7.38% Govt Stock 2027 | 0.7% | - | 0% | ||
| Rec Limited 7.34% | 0.69% | - | 0% | ||
| 7.18% Govt Stock 2037 | 0.42% | - | 0% | ||
| Power Finance Corporation Limited | 0.41% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.35% | - | 0% | ||
| 360 One Prime Limited | 0.21% | - | 0% | ||
| 07.61 RJ Sdl 2027 | 0.14% | - | 0% | ||
| Nirma Limited | 0.12% | - | 0% | ||
| 08.08 KA Sdl 2028 | 0.07% | - | 0% | ||
| 6.45% Govt Stock 2029 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 15.58 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Clearing Corporation Of India Ltd | 12.96% | - | 0% | ||
| Axis Bank Ltd. | 1.35% | - | 0% | ||
| Net Receivables / (Payables) | 1% | - | 0% | ||
| Corporate Debt Market Development Fund # | 0.28% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for BARODA BNP PARIBAS Conservative Hybrid Fund?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for BARODA BNP PARIBAS Conservative Hybrid Fund?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
