BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option - Portfolio Analysis
- Hybrid
- Conservative
- Status: Open
Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 76.59%Equity: 23.41%
Market Cap
Cash And Equivalents: 4.36%Government: 22.79%Government Related: 8.74% Corporate Bond: 40.41% Preferred: 0.01%Other: 0.28%
Number of stocks
106
Top 10 Holdings
37.96% of portfolio
Market Cap of Others
Cash And Equivalents
4.3641%
Government
22.7916%
Government Related
8.7393%
Corporate Bond
40.4061%
Bond
0.0000%
Preferred
0.0057%
Other
0.2799%
Companies Allocation of Others
7.34% Govt Stock 20647.09%
Export Import Bank Of India5.34%
6.68% Govt Stock 20404.84%
Jamnagar Utilities & Power Private Limited3.75%
6.79% Govt Stock 20342.98%
National Bank For Agriculture And Rural Development2.89%
Bajaj Finance Limited2.84%
Indian Railway Finance Corporation Limited2.78%
National Housing Bank2.73%
Small Industries Development Bank Of India2.73%
Sector Allocation of Others
Cash And Equivalents4.36%
Government22.79%
Government Related8.74%
Corporate Bond40.41%
Bond0.00%
Preferred0.01%
Other0.28%
SIP Amount
₹
Monthly SIP Date
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
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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.