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Baroda BNP Paribas Conservative Hybrid Fund(M-IDCW)

IDCW
13.230.04% (-0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+2 moreCommercial PaperCash & EquivalentsGovernment SecuritiesEquityCorporate Debt1.50%1.63%3.92%13.18%21.78%57.99%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+27 moreConsumer FinanceInvestment Banking & BrokerageSpecialized FinanceG-SecOil & Gas - Refining & Marketing47.07 %8.09 %8.18 %9.07 %13.18 %14.40 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 241.66%3.07%2.85%1.46%8.21%14.40%
Oil & Gas - Refining & Marketing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.10 %

    Holdings

    1.57 %

    -0.10 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.48 %

    Holdings

    1.47 %

    -0.48 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.18 %

    Holdings

    1.35 %

    0.18 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.03 %

    Holdings

    0.86 %

    -0.03 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.15 %

    Holdings

    0.67 %

    0.15 %
  • Hitachi Energy India Ltd
    POWERINDIA
    3M change : 0.17 %

    Holdings

    0.67 %

    0.17 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.20 %

    Holdings

    0.66 %

    0.20 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 0.63 %

    Holdings

    0.63 %

    0.63 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.00 %

    Holdings

    0.62 %

    -0.00 %
  • Trent Ltd
    TRENT
    3M change : -0.02 %

    Holdings

    0.58 %

    -0.02 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.13 %

    Holdings

    0.57 %

    0.13 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.03 %

    Holdings

    0.56 %

    -0.03 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.00 %

    Holdings

    0.55 %

    -0.00 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.07 %

    Holdings

    0.50 %

    0.07 %
  • NHPC Ltd
    NHPC
    3M change : 0.13 %

    Holdings

    0.49 %

    0.13 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.47 %

    Holdings

    0.47 %

    0.47 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.01 %

    Holdings

    0.46 %

    -0.01 %
  • KEI Industries Ltd
    KEI
    3M change : 0.03 %

    Holdings

    0.45 %

    0.03 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.12 %

    Holdings

    0.45 %

    0.12 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.03 %

    Holdings

    0.42 %

    0.03 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.42 %

    Holdings

    0.42 %

    0.42 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.34 %

    Holdings

    0.41 %

    -0.34 %
  • Jammu and Kashmir Bank Ltd
    J&KBANK
    3M change : 0.03 %

    Holdings

    0.38 %

    0.03 %
  • BSE Ltd
    BSE
    3M change : 0.05 %

    Holdings

    0.38 %

    0.05 %
  • NLC India Ltd
    NLCINDIA
    3M change : -0.04 %

    Holdings

    0.38 %

    -0.04 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 0.01 %

    Holdings

    0.38 %

    0.01 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.15 %

    Holdings

    0.36 %

    0.15 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -0.06 %

    Holdings

    0.36 %

    -0.06 %
  • AIA Engineering Ltd
    AIAENG
    3M change : 0.02 %

    Holdings

    0.35 %

    0.02 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : -0.02 %

    Holdings

    0.33 %

    -0.02 %
  • Concord Biotech Ltd
    CONCORDBIO
    3M change : -0.02 %

    Holdings

    0.33 %

    -0.02 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 0.05 %

    Holdings

    0.32 %

    0.05 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.04 %

    Holdings

    0.31 %

    -0.04 %
  • Tata Communications Ltd
    TATACOMM
    3M change : 0.04 %

    Holdings

    0.30 %

    0.04 %
  • Rainbow Children's Medicare Ltd
    RAINBOW
    3M change : -0.00 %

    Holdings

    0.30 %

    -0.00 %
  • State Bank of India
    SBIN
    3M change : -0.15 %

    Holdings

    0.29 %

    -0.15 %
  • Infosys Ltd
    INFY
    3M change : 0.02 %

    Holdings

    0.29 %

    0.02 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : -0.00 %

    Holdings

    0.28 %

    -0.00 %
  • Titan Company Ltd
    TITAN
    3M change : 0.01 %

    Holdings

    0.28 %

    0.01 %
  • Indian Bank
    INDIANB
    3M change : 0.05 %

    Holdings

    0.26 %

    0.05 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • Eclerx Services Ltd
    ECLERX
    3M change : -0.02 %

    Holdings

    0.24 %

    -0.02 %
  • ITC Ltd
    ITC
    3M change : -0.25 %

    Holdings

    0.22 %

    -0.25 %
  • India Shelter Finance Corporation Ltd
    INDIASHLTR
    3M change : 0.01 %

    Holdings

    0.11 %

    0.01 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.26 %

    Holdings

    0.00 %

    -0.26 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.30 %

    Holdings

    0.00 %

    -0.30 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.53 %

    Holdings

    0.00 %

    -0.53 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.23 %

    Holdings

    0.00 %

    -0.23 %
  • Coforge Ltd
    COFORGE
    3M change : -0.28 %

    Holdings

    0.00 %

    -0.28 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.35 %

    Holdings

    0.00 %

    -0.35 %
  • Affle (India) Ltd
    AFFLE
    3M change : -0.37 %

    Holdings

    0.00 %

    -0.37 %