BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option - Portfolio Analysis
- Hybrid
- Conservative
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 76.48%Equity: 23.52%
Market Cap
Cash And Equivalents: 5.96%Government: 19.69%Government Related: 11.44% Corporate Bond: 39.11% Preferred: 0.01%Other: 0.28%
Number of stocks
101
Top 10 Holdings
36.49% of portfolio
Market Cap of Others
Cash And Equivalents
5.9575%
Government
19.6854%
Government Related
11.4408%
Corporate Bond
39.1121%
Bond
0.0000%
Preferred
0.0057%
Other
0.2755%
Companies Allocation of Others
Export Import Bank Of India7.04%
6.9% Govt Stock 20655.48%
Jamnagar Utilities & Power Private Limited3.67%
Indian Railway Finance Corporation Limited3.32%
6.33% Govt Stock 20353.05%
Clearing Corporation Of India Ltd2.92%
6.48% Govt Stock 20352.86%
Rec Limited2.79%
7.34% Govt Stock 20642.69%
National Housing Bank2.67%
Sector Allocation of Others
Cash And Equivalents5.96%
Government19.69%
Government Related11.44%
Corporate Bond39.11%
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.