BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option

BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option - Portfolio Analysis

Portfolio Overview

As of September 30, 2025

Asset Allocation

Others: 76.55%Equity: 23.45%

Market Cap

Cash And Equivalents: 4.20%Government: 22.30%Government Related: 9.42% Corporate Bond: 40.34% Preferred: 0.01%Other: 0.28%

Number of stocks

103

Top 10 Holdings

42.46% of portfolio

Market Cap of Others

Cash And Equivalents
4.1994%
Government
22.2985%
Bond
0.0000%
Government Related
9.4221%
Corporate Bond
40.3409%
Preferred
0.0058%
Other
0.2818%

Companies Allocation of Others

6.33% Govt Stock 20357.99%
7.34% Govt Stock 20647.05%
Export Import Bank Of India5.37%
Jamnagar Utilities & Power Private Limited3.77%
6.79% Govt Stock 20343.61%
Indian Railway Finance Corporation Limited3.42%
Clearing Corporation Of India Ltd3.09%
National Bank For Agriculture And Rural Development2.92%
National Housing Bank2.75%
Bajaj Finance Limited2.50%

Sector Allocation of Others

Cash And Equivalents4.20%
Government22.30%
Bond0.00%
Government Related9.42%
Corporate Bond40.34%
Preferred0.01%
Other0.28%

SIP Amount

Monthly SIP Date

BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.