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Fund Overview of Baroda Bnp Paribas Conservative Hybrid Fund Direct-idcw Quarterly
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₹824.7 CrAUM
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₹13.06NAV
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0.51%Expense Ratio
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HybridFund Category
As on Wed Nov 19, 2025
Returns of Baroda Bnp Paribas Conservative Hybrid Fund Direct-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.90% | NA | 0.55% |
| 6 Months | 5.86% | NA | 5.55% |
| 1 Year | 6.06% | 6.06% | 5.63% |
| 2 Years | 22.41% | 10.64% | 10.55% |
| 3 Years | 34.62% | 10.42% | 10.07% |
| 5 Years | 55.47% | 9.23% | 10.06% |
| 7 Years | 86.61% | 9.32% | NA |
| 10 Years | 138.24% | 9.07% | 8.75% |
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As on Wed Nov 19, 2025
Dividend of Baroda Bnp Paribas Conservative Hybrid Fund Direct-idcw Quarterly :
2.60%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
23.64%debt instruments
74.07%other assets or cash equivalents
2.29%Large Cap: 61.40%
Mid Cap: 26.49%
Small Cap: 12.10%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Baroda Bnp Paribas Conservative Hybrid Fund Direct-idcw Quarterly is one Hybrid mutual fund offered by Baroda BNP Paribas Mutual Fund. the fund aims Regular income and capital appreciation in long term. Investments primarily in Debt and Money Market Instruments for regular
returns & in equity and equity related securities for capital appreciation. It manages assets worth ₹824.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.51%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Baroda Bnp Paribas Conservative Hybrid Fund Direct-idcw Quarterly
The portfolio allocation consists of 23.64% in equities, 74.07% in debt instruments, 2.29% in other assets or cash equivalents. Managed by Pratish Krishnan, it has delivered a return of 6.06% in the last year, a total return since inception of 9.51%.
Ankeet Pandya
MBA Finance
Gurvinder Singh Wasan
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Prashant R Pimple
Mr. Pimple is a MBA (Finance) and CTM.
Pratish Krishnan
Mr. Krishnan has done MMS in Finance
Key Metrics of Baroda Bnp Paribas Conservative Hybrid Fund Direct-idcw Quarterly
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Standard Deviation3.42%
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Sharpe Ratio0.85%
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Alpha0.83%
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Beta0.84%
Fund Details
|
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Regular Savings Fund Direct-growth  |
₹3,237 | 0.73% | 2.16% | 9.73% | 11.13% | 10.44% |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹1,707 | 0.32% | 1.95% | 7.42% | 10.44% | 10.43% |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹1,524 | 0.37% | 2.13% | 8.41% | 9.25% | 10.30% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth |
₹82 | 0.82% | 2.84% | 10.20% | 12.37% | 10.07% |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707 | 0.27% | 1.81% | 6.76% | 9.77% | 9.77% |
| ICICI Prudential Regular Savings Fund-growth |
₹3,237 | 0.67% | 1.97% | 8.93% | 10.29% | 9.57% |
Canara Robeco Conservative Hybrid Fund Direct-growth  |
₹950 | -0.05% | 1.06% | 6.83% | 9.47% | 9.25% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹82 | 0.72% | 2.54% | 8.83% | 11.11% | 8.77% |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹950 | -0.15% | 0.77% | 5.61% | 8.19% | 7.94% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹26 | 0.34% | 1.93% | 6.77% | 8.39% | 5.69% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Baroda Bnp Paribas Conservative Hybrid Fund Regular-growth
|
₹825 | 0.55% | 2.13% | 2.24% | 6.73% | 8.55% |
|
Baroda Bnp Paribas Conservative Hybrid Fund Direct-growth
|
₹825 | 0.68% | 2.52% | 3.01% | 8.31% | 10.20% |
|
Baroda Bnp Paribas Conservative Hybrid Fund Regular-idcw Monthly
|
₹825 | 0.55% | 2.13% | 2.24% | 6.73% | 8.55% |
|
Baroda Bnp Paribas Conservative Hybrid Fund Direct-idcw Monthly
|
₹825 | 0.68% | 2.52% | 3.01% | 8.31% | 10.20% |
|
Baroda Bnp Paribas Conservative Hybrid Fund Regular-idcw Quarterly
|
₹825 | 0.55% | 2.13% | 2.24% | 6.73% | 8.55% |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Regular Savings Fund Direct-growth |
₹3,237 | ₹85.86 | 11.13% | 10.44% | 10.32% |
| ICICI Prudential Regular Savings Fund-growth |
₹3,237 | ₹77.84 | 10.29% | 9.57% | 9.48% |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹1,707 | ₹51.09 | 10.44% | 10.43% | 9.02% |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707 | ₹46.01 | 9.77% | 9.77% | 8.31% |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹1,524 | ₹68.62 | 9.25% | 10.30% | 8.76% |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹950 | ₹97.99 | 8.19% | 7.94% | 7.90% |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹950 | ₹112.90 | 9.47% | 9.25% | 9.14% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth |
₹82 | ₹19.48 | 12.37% | 10.07% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹82 | ₹17.81 | 11.11% | 8.77% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹26 | ₹14.84 | 8.39% | 5.69% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 17.08% | ₹140.84 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 7.99% | ₹64.87 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 7.05% | ₹57.22 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 6.92% | ₹56.95 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 6.92% | ₹56.95 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 4.93% | ₹40.61 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 4.93% | ₹40.61 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 3.93% | ₹32.35 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 3.93% | ₹32.35 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 3.74% | ₹30.83 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 3.73% | ₹30.75 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 3.73% | ₹30.75 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 3.77% | ₹30.61 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | - | — |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.63% | ₹29.90 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.61% | ₹29.29 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.11% | ₹25.63 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 3.08% | ₹25.42 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 3.12% | ₹25.31 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | - | — |
| Others Cblo | Unspecified | 3.09% | ₹25.12 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.51% | ₹20.70 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.51% | ₹20.70 Cr |
| Others Cblo | Unspecified | 2.47% | ₹20.41 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 2.46% | ₹20.31 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 2.50% | ₹20.27 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | - | — |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 2.41% | ₹19.85 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 2.41% | ₹19.85 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 2.42% | ₹19.68 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | - | — |
| Others Cblo | Unspecified | 2.34% | ₹19.29 Cr |
| Others Cblo | Unspecified | 2.34% | ₹19.29 Cr |
| Net Receivables | Unspecified | 2.29% | ₹18.59 Cr |
| Net Receivables | Unspecified | 2.29% | ₹18.59 Cr |
| Net Receivables | Unspecified | 2.17% | ₹17.85 Cr |
| Jsw Steel Limited 8.25 Ncd 23dc27 Fvrs10lac | Materials | 2.07% | ₹17.08 Cr |
| Jsw Steel Limited 8.25 Ncd 23dc27 Fvrs10lac | Materials | 2.10% | ₹17.05 Cr |
| Jsw Steel Limited 8.25 Ncd 23dc27 Fvrs10lac | Materials | 2.07% | ₹17.03 Cr |
| Jsw Steel Limited 8.25 Ncd 23dc27 Fvrs10lac | Materials | 2.07% | ₹17.03 Cr |
| Hdfc Bank Ltd | Financial | 2.06% | ₹17.00 Cr |
| Hdfc Bank Ltd | Financial | 2.02% | ₹16.63 Cr |
| Hdfc Bank Ltd | Financial | 2.02% | ₹16.63 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 1.99% | ₹16.36 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 1.99% | ₹16.36 Cr |
| Hdfc Bank Ltd | Financial | 1.97% | ₹16.02 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.86% | ₹15.32 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 1.85% | ₹15.24 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 1.84% | ₹15.21 Cr |
| Nomura Capital (india) Pvt. Ltd. 8.50 Ncd 21ot26 Fvrs1lac | Financial | 1.84% | ₹15.20 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 1.85% | ₹15.20 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 1.85% | ₹15.20 Cr |
| Rec Limited Sr 245b 7.32 Bd 28fb35 Fvrs1lac | Financial | 1.84% | ₹15.19 Cr |
| Rec Limited Sr 245b 7.32 Bd 28fb35 Fvrs1lac | Financial | 1.84% | ₹15.19 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 1.87% | ₹15.19 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | - | — |
| Nomura Capital (india) Pvt. Ltd. 8.50 Ncd 21ot26 Fvrs1lac | Financial | 1.84% | ₹15.16 Cr |
| Nomura Capital (india) Pvt. Ltd. 8.50 Ncd 21ot26 Fvrs1lac | Financial | 1.84% | ₹15.16 Cr |
| Nomura Capital (india) Pvt. Ltd. 8.50 Ncd 21ot26 Fvrs1lac | Financial | 1.87% | ₹15.16 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 1.84% | ₹15.16 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 1.84% | ₹15.16 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 1.86% | ₹15.14 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | - | — |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.79% | ₹14.73 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.79% | ₹14.73 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 1.75% | ₹14.41 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.73% | ₹14.24 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.73% | ₹14.24 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 1.72% | ₹13.99 Cr |
| Muthoot Finance Limited 8.85 Ncd 20dc28 Fvrs1lac | Financial | 1.62% | ₹13.35 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 1.61% | ₹13.29 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 1.61% | ₹13.29 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 1.61% | ₹13.24 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 1.63% | ₹13.23 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | - | — |
| Icici Bank Ltd | Financial | 1.60% | ₹13.18 Cr |
| Vajra 015 Trust Series A1(d) Ptc 28may25 | Unspecified | 1.57% | ₹12.97 Cr |
| Vajra 015 Trust Series A1(d) Ptc 28may25 | Unspecified | 1.57% | ₹12.95 Cr |
| Vajra 015 Trust Series A1(d) Ptc 28may25 | Unspecified | 1.57% | ₹12.95 Cr |
| Vajra 015 Trust Series A1(d) Ptc 28may25 | Unspecified | 1.59% | ₹12.94 Cr |
| Reliance Industries Limited Ppd Sr 1b 8.65 Ncd 11dc28 Fvrs10lac | Energy & Utilities | 1.54% | ₹12.74 Cr |
| Reliance Industries Limited Ppd Sr 1b 8.65 Ncd 11dc28 Fvrs10lac | Energy & Utilities | 1.54% | ₹12.67 Cr |
| Reliance Industries Limited Ppd Sr 1b 8.65 Ncd 11dc28 Fvrs10lac | Energy & Utilities | 1.54% | ₹12.67 Cr |
| Reliance Industries Limited Ppd Sr 1b 8.65 Ncd 11dc28 Fvrs10lac | Energy & Utilities | 1.55% | ₹12.62 Cr |
| Reliance Industries Limited Ppd Sr 1b 8.65 Ncd 11dc28 Fvrs10lac | Energy & Utilities | - | — |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 1.49% | ₹12.31 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 1.48% | ₹12.24 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 1.48% | ₹12.22 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 1.48% | ₹12.22 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 1.48% | ₹12.20 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 1.48% | ₹12.20 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 1.50% | ₹12.19 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | - | — |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 1.50% | ₹12.17 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | - | — |
| Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)** | Unspecified | 1.47% | ₹12.11 Cr |
| National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lac | Financial | 1.46% | ₹12.03 Cr |
| National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lac | Financial | 1.46% | ₹12.03 Cr |
| National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lac | Financial | 1.48% | ₹11.99 Cr |
| National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lac | Financial | - | — |
| Icici Bank Ltd | Financial | 1.33% | ₹10.80 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 1.25% | ₹10.27 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 1.24% | ₹10.25 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 1.24% | ₹10.25 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 1.26% | ₹10.23 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | - | — |
| Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac | Financial | 1.24% | ₹10.22 Cr |
| Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac | Financial | 1.24% | ₹10.22 Cr |
| Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)** | Unspecified | 1.26% | ₹10.20 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 1.24% | ₹10.20 Cr |
| Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac | Financial | 1.25% | ₹10.19 Cr |
| Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac | Financial | - | — |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 1.23% | ₹10.17 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 1.23% | ₹10.17 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 1.25% | ₹10.16 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 1.23% | ₹10.16 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 1.23% | ₹10.16 Cr |
| Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000 | Financial | 1.23% | ₹10.14 Cr |
| Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000 | Financial | 1.25% | ₹10.13 Cr |
| Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000 | Financial | 1.23% | ₹10.12 Cr |
| Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000 | Financial | 1.23% | ₹10.12 Cr |
| Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27 | Financial | 1.25% | ₹10.12 Cr |
| Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27 | Financial | - | — |
| Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27 | Financial | 1.23% | ₹10.12 Cr |
| Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27 | Financial | 1.23% | ₹10.12 Cr |
| Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27 | Financial | 1.23% | ₹10.11 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 1.21% | ₹10.01 Cr |
| Bajaj Finance Limited 7.07 Ncd 21sp28 Fvrs1lac | Financial | 1.21% | ₹9.98 Cr |
| Bajaj Finance Limited 7.07 Ncd 21sp28 Fvrs1lac | Financial | 1.21% | ₹9.98 Cr |
| Icici Bank Ltd | Financial | 1.21% | ₹9.97 Cr |
| Icici Bank Ltd | Financial | 1.21% | ₹9.97 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 1.21% | ₹9.96 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.21% | ₹9.86 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.18% | ₹9.54 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)** | Unspecified | 1.12% | ₹9.20 Cr |
| Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)** | Unspecified | 1.12% | ₹9.20 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.08% | ₹8.90 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.08% | ₹8.90 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.01% | ₹8.33 Cr |
| Muthoot Finance Limited 8.85 Ncd 20dc28 Fvrs1lac | Financial | 1.01% | ₹8.20 Cr |
| Muthoot Finance Limited 8.85 Ncd 20dc28 Fvrs1lac | Financial | - | — |
| Hindustan Petroleum Corporation Limited Sr Iv 7.64 Ncd 04nv27 Fvrs10lac | Energy & Utilities | 0.99% | ₹8.19 Cr |
| Hindustan Petroleum Corporation Limited Sr Iv 7.64 Ncd 04nv27 Fvrs10lac | Energy & Utilities | 0.99% | ₹8.18 Cr |
| Hindustan Petroleum Corporation Limited Sr Iv 7.64 Ncd 04nv27 Fvrs10lac | Energy & Utilities | 0.99% | ₹8.18 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 0.99% | ₹8.18 Cr |
| Hindustan Petroleum Corporation Limited Sr Iv 7.64 Ncd 04nv27 Fvrs10lac | Energy & Utilities | 1.01% | ₹8.17 Cr |
| Hindustan Petroleum Corporation Limited Sr Iv 7.64 Ncd 04nv27 Fvrs10lac | Energy & Utilities | - | — |
| Reliance Industries Ltd | Energy & Utilities | 1.01% | ₹8.17 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 0.99% | ₹8.17 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 0.99% | ₹8.17 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 1.00% | ₹8.14 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 0.98% | ₹8.11 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 0.98% | ₹8.11 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 0.93% | ₹7.56 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | - | — |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 0.92% | ₹7.55 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 0.92% | ₹7.55 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 0.92% | ₹7.55 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.80% | ₹6.63 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.80% | ₹6.63 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.80% | ₹6.63 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.81% | ₹6.61 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | - | — |
| Larsen & Toubro Ltd | Industrials | 0.74% | ₹6.08 Cr |
| Larsen & Toubro Ltd | Industrials | 0.74% | ₹6.08 Cr |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 0.74% | ₹6.02 Cr |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 0.73% | ₹6.01 Cr |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 0.73% | ₹6.01 Cr |
| Infosys Ltd | Technology | 0.69% | ₹5.69 Cr |
| Infosys Ltd | Technology | 0.68% | ₹5.59 Cr |
| Infosys Ltd | Technology | 0.68% | ₹5.59 Cr |
| Larsen & Toubro Ltd | Industrials | 0.68% | ₹5.52 Cr |
| Infosys Ltd | Technology | 0.67% | ₹5.44 Cr |
| Cummins India Ltd | Industrials | 0.66% | ₹5.43 Cr |
| Cummins India Ltd | Industrials | 0.66% | ₹5.43 Cr |
| Tech Mahindra Ltd | Technology | 0.63% | ₹5.19 Cr |
| Tech Mahindra Ltd | Technology | 0.63% | ₹5.19 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.63% | ₹5.18 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.63% | ₹5.18 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.64% | ₹5.16 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | - | — |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.62% | ₹5.15 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.63% | ₹5.13 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | - | — |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.62% | ₹5.13 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.62% | ₹5.13 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.62% | ₹5.12 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 0.62% | ₹5.11 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 0.62% | ₹5.11 Cr |
| 7.34% Rec Ltd. ** | Financial | 0.62% | ₹5.10 Cr |
| Tech Mahindra Ltd | Technology | 0.63% | ₹5.10 Cr |
| 7.34% Rec Ltd. ** | Financial | 0.62% | ₹5.10 Cr |
| 7.34% Rec Ltd. ** | Financial | 0.62% | ₹5.10 Cr |
| Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lac | Materials | 0.62% | ₹5.10 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.62% | ₹5.10 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.62% | ₹5.09 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.62% | ₹5.09 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.62% | ₹5.09 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.62% | ₹5.09 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.62% | ₹5.09 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 0.63% | ₹5.09 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.63% | ₹5.09 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.63% | ₹5.08 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | - | — |
| Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lac | Materials | 0.62% | ₹5.08 Cr |
| Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lac | Materials | 0.62% | ₹5.08 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.63% | ₹5.08 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.62% | ₹5.07 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | - | — |
| Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lac | Materials | 0.62% | ₹5.07 Cr |
| Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lac | Materials | - | — |
| 7.34% Rec Ltd. ** | Financial | 0.62% | ₹5.06 Cr |
| 7.34% Rec Ltd. ** | Financial | - | — |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 0.61% | ₹5.04 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 0.62% | ₹5.02 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | - | — |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 0.61% | ₹5.02 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 0.61% | ₹5.02 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 0.61% | ₹4.99 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 0.61% | ₹4.99 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 0.60% | ₹4.99 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.60% | ₹4.98 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.60% | ₹4.98 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 0.61% | ₹4.97 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | - | — |
| Cummins India Ltd | Industrials | 0.60% | ₹4.91 Cr |
| Sagility India Ltd. | Industrials | 0.60% | ₹4.90 Cr |
| Sagility India Ltd. | Industrials | 0.60% | ₹4.90 Cr |
| State Bank Of India | Financial | 0.59% | ₹4.86 Cr |
| State Bank Of India | Financial | 0.59% | ₹4.86 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.60% | ₹4.84 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | - | — |
| Travel Food Services Ltd. | Consumer Discretionary | 0.58% | ₹4.72 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.57% | ₹4.72 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.57% | ₹4.72 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.57% | ₹4.70 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.57% | ₹4.70 Cr |
| Bajaj Finance Ltd | Financial | 0.57% | ₹4.69 Cr |
| Bajaj Finance Ltd | Financial | 0.57% | ₹4.69 Cr |
| Bharti Airtel Ltd | Technology | 0.57% | ₹4.67 Cr |
| Bharti Airtel Ltd | Technology | 0.57% | ₹4.67 Cr |
| State Bank Of India | Financial | 0.56% | ₹4.52 Cr |
| Bajaj Finance Ltd | Financial | 0.55% | ₹4.50 Cr |
| Cummins India Ltd | Industrials | 0.54% | ₹4.44 Cr |
| Axis Bank Ltd | Financial | 0.54% | ₹4.44 Cr |
| Axis Bank Ltd | Financial | 0.54% | ₹4.44 Cr |
| Bharti Airtel Ltd | Technology | 0.53% | ₹4.36 Cr |
| Sagility India Ltd. | Industrials | 0.53% | ₹4.35 Cr |
| Zomato Ltd | Technology | 0.53% | ₹4.33 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.52% | ₹4.30 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.52% | ₹4.30 Cr |
| Bharti Airtel Ltd | Technology | 0.53% | ₹4.27 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.52% | ₹4.25 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.52% | ₹4.25 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.51% | ₹4.23 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.51% | ₹4.23 Cr |
| Zomato Ltd | Technology | 0.51% | ₹4.22 Cr |
| Zomato Ltd | Technology | 0.51% | ₹4.22 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.52% | ₹4.22 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.51% | ₹4.18 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.51% | ₹4.18 Cr |
| State Bank Of India | Financial | 0.50% | ₹4.13 Cr |
| Zomato Ltd | Technology | 0.50% | ₹4.09 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.50% | ₹4.09 Cr |
| Axis Bank Ltd | Financial | 0.50% | ₹4.07 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.50% | ₹4.04 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.50% | ₹4.03 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.49% | ₹4.00 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.49% | ₹4.00 Cr |
| Sagility India Ltd. | Industrials | 0.49% | ₹3.98 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.48% | ₹3.98 Cr |
| Bajaj Finance Ltd | Financial | 0.48% | ₹3.97 Cr |
| Linde India Ltd | Materials | 0.48% | ₹3.94 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.48% | ₹3.94 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.48% | ₹3.94 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.48% | ₹3.90 Cr |
| Ntpc Ltd | Energy & Utilities | 0.48% | ₹3.90 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.47% | ₹3.88 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.47% | ₹3.88 Cr |
| Axis Bank Ltd | Financial | 0.47% | ₹3.85 Cr |
| Au Small Finance Bank Ltd | Financial | 0.46% | ₹3.83 Cr |
| Ntpc Ltd | Energy & Utilities | 0.46% | ₹3.83 Cr |
| Tech Mahindra Ltd | Technology | 0.46% | ₹3.79 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.47% | ₹3.79 Cr |
| Interglobe Aviation Ltd | Industrials | 0.46% | ₹3.77 Cr |
| Interglobe Aviation Ltd | Industrials | 0.46% | ₹3.77 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.46% | ₹3.77 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.46% | ₹3.77 Cr |
| Interglobe Aviation Ltd | Industrials | 0.46% | ₹3.75 Cr |
| Linde India Ltd | Materials | 0.46% | ₹3.75 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.45% | ₹3.73 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.46% | ₹3.70 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.45% | ₹3.69 Cr |
| Au Small Finance Bank Ltd | Financial | 0.44% | ₹3.66 Cr |
| Au Small Finance Bank Ltd | Financial | 0.44% | ₹3.66 Cr |
| Pb Fintech Ltd | Financial | 0.44% | ₹3.66 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.45% | ₹3.64 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.44% | ₹3.62 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.44% | ₹3.62 Cr |
| Linde India Ltd | Materials | 0.44% | ₹3.61 Cr |
| Linde India Ltd | Materials | 0.44% | ₹3.61 Cr |
| Pb Fintech Ltd | Financial | 0.44% | ₹3.61 Cr |
| Pb Fintech Ltd | Financial | 0.44% | ₹3.61 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.43% | ₹3.58 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.43% | ₹3.58 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.43% | ₹3.55 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.43% | ₹3.55 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.43% | ₹3.53 Cr |
| Persistent Systems Ltd | Technology | 0.42% | ₹3.49 Cr |
| Persistent Systems Ltd | Technology | 0.42% | ₹3.49 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.43% | ₹3.49 Cr |
| Hitachi Energy India Ltd | Industrials | 0.42% | ₹3.46 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.42% | ₹3.46 Cr |
| Pb Fintech Ltd | Financial | 0.42% | ₹3.44 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.41% | ₹3.38 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.41% | ₹3.35 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.40% | ₹3.28 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.40% | ₹3.28 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.40% | ₹3.27 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.40% | ₹3.27 Cr |
| Hindalco Industries Ltd | Materials | 0.39% | ₹3.18 Cr |
| Hindalco Industries Ltd | Materials | 0.39% | ₹3.18 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.38% | ₹3.15 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.38% | ₹3.15 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.38% | ₹3.14 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.38% | ₹3.13 Cr |
| Hitachi Energy India Ltd | Industrials | 0.38% | ₹3.10 Cr |
| Hitachi Energy India Ltd | Industrials | 0.37% | ₹3.06 Cr |
| Hitachi Energy India Ltd | Industrials | 0.37% | ₹3.06 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.37% | ₹3.06 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.37% | ₹3.06 Cr |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | 0.37% | ₹3.05 Cr |
| Au Small Finance Bank Ltd | Financial | 0.38% | ₹3.05 Cr |
| Trent Ltd | Consumer Discretionary | 0.37% | ₹3.05 Cr |
| Persistent Systems Ltd | Technology | 0.37% | ₹3.04 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.37% | ₹3.01 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.37% | ₹3.01 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.36% | ₹3.01 Cr |
| Net Receivables | Unspecified | 0.35% | ₹2.97 Cr |
| Ultratech Cement Ltd | Materials | 0.36% | ₹2.94 Cr |
| Larsen & Toubro Ltd | Industrials | 0.36% | ₹2.94 Cr |
| Ultratech Cement Ltd | Materials | 0.36% | ₹2.93 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.35% | ₹2.91 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.35% | ₹2.91 Cr |
| Ultratech Cement Ltd | Materials | 0.35% | ₹2.87 Cr |
| Ultratech Cement Ltd | Materials | 0.35% | ₹2.87 Cr |
| Hindalco Industries Ltd | Materials | 0.35% | ₹2.86 Cr |
| Persistent Systems Ltd | Technology | 0.35% | ₹2.85 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.34% | ₹2.79 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.33% | ₹2.70 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.33% | ₹2.70 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.33% | ₹2.70 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.33% | ₹2.70 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.32% | ₹2.67 Cr |
| Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lac | Financial | 0.32% | ₹2.60 Cr |
| Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lac | Financial | 0.32% | ₹2.60 Cr |
| Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lac | Financial | 0.32% | ₹2.60 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.32% | ₹2.60 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.32% | ₹2.60 Cr |
| Aditya Birla Capital Ltd | Financial | 0.31% | ₹2.59 Cr |
| Aditya Birla Capital Ltd | Financial | 0.31% | ₹2.59 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.31% | ₹2.59 Cr |
| Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lac | Financial | 0.32% | ₹2.59 Cr |
| Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lac | Financial | - | — |
| Hindalco Industries Ltd | Materials | 0.31% | ₹2.56 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.31% | ₹2.55 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.31% | ₹2.53 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.31% | ₹2.52 Cr |
| Bharti Hexacom Ltd. | Technology | 0.31% | ₹2.51 Cr |
| Bharti Hexacom Ltd. | Technology | 0.31% | ₹2.51 Cr |
| Bharti Hexacom Ltd. | Technology | 0.30% | ₹2.49 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.30% | ₹2.48 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.30% | ₹2.48 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.30% | ₹2.45 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.30% | ₹2.42 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.29% | ₹2.41 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.29% | ₹2.40 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.29% | ₹2.40 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.29% | ₹2.39 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.29% | ₹2.37 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.29% | ₹2.35 Cr |
| Aditya Birla Capital Ltd | Financial | 0.29% | ₹2.34 Cr |
| Max Financial Services Ltd | Financial | 0.29% | ₹2.33 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹2.30 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹2.30 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹2.29 Cr |
| Max Financial Services Ltd | Financial | 0.28% | ₹2.29 Cr |
| Max Financial Services Ltd | Financial | 0.28% | ₹2.29 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.28% | ₹2.28 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹2.27 Cr |
| Pnb Housing Finance Ltd | Financial | 0.28% | ₹2.27 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.27% | ₹2.25 Cr |
| Bharti Hexacom Ltd. | Technology | 0.28% | ₹2.24 Cr |
| Max Financial Services Ltd | Financial | 0.27% | ₹2.22 Cr |
| Concord Biotech Ltd. | Healthcare | 0.27% | ₹2.19 Cr |
| Interglobe Aviation Ltd | Industrials | 0.27% | ₹2.19 Cr |
| Tega Industries Ltd | Industrials | 0.26% | ₹2.14 Cr |
| Vinati Organics Ltd | Materials | 0.26% | ₹2.13 Cr |
| Tega Industries Ltd | Industrials | 0.26% | ₹2.12 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.25% | ₹2.09 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.25% | ₹2.09 Cr |
| Aditya Birla Capital Ltd | Financial | 0.25% | ₹2.05 Cr |
| Concord Biotech Ltd. | Healthcare | 0.25% | ₹2.04 Cr |
| Trent Ltd | Consumer Discretionary | 0.25% | ₹2.00 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.24% | ₹1.99 Cr |
| Tega Industries Ltd | Industrials | 0.19% | ₹1.59 Cr |
| Tega Industries Ltd | Industrials | 0.19% | ₹1.59 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.18% | ₹1.51 Cr |
| 360 One Prime Limited Sr Iv Tr I 9.41 Ncd 18jn26 Fvrs1000 | Financial | 0.18% | ₹1.51 Cr |
| 360 One Prime Limited Sr Iv Tr I 9.41 Ncd 18jn26 Fvrs1000 | Financial | 0.19% | ₹1.50 Cr |
| 360 One Prime Limited Sr Iv Tr I 9.41 Ncd 18jn26 Fvrs1000 | Financial | - | — |
| 360 One Prime Limited Sr Iv Tr I 9.41 Ncd 18jn26 Fvrs1000 | Financial | 0.18% | ₹1.50 Cr |
| 360 One Prime Limited Sr Iv Tr I 9.41 Ncd 18jn26 Fvrs1000 | Financial | 0.18% | ₹1.50 Cr |
| Rajasthan State Sdl 7.61 29/03/2027 | Unspecified | 0.12% | ₹1.02 Cr |
| Rajasthan State Sdl 7.61 29/03/2027 | Unspecified | 0.12% | ₹1.02 Cr |
| Rajasthan State Sdl 7.61 29/03/2027 | Unspecified | 0.12% | ₹1.02 Cr |
| Rajasthan State Sdl 7.61 29/03/2027 | Unspecified | 0.13% | ₹1.02 Cr |
| Rajasthan State Sdl 7.61 29/03/2027 | Unspecified | - | — |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | 0.11% | ₹0.91 Cr |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | 0.11% | ₹0.90 Cr |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | - | — |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | 0.11% | ₹0.90 Cr |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | 0.11% | ₹0.90 Cr |
| State Development Loan 21121 Kar 26dc28 8.08 Fv Rs 100 | Unspecified | 0.06% | ₹0.53 Cr |
| State Development Loan 21121 Kar 26dc28 8.08 Fv Rs 100 | Unspecified | 0.06% | ₹0.52 Cr |
| State Development Loan 21121 Kar 26dc28 8.08 Fv Rs 100 | Unspecified | 0.06% | ₹0.52 Cr |
| State Development Loan 21121 Kar 26dc28 8.08 Fv Rs 100 | Unspecified | 0.06% | ₹0.52 Cr |
| State Development Loan 21121 Kar 26dc28 8.08 Fv Rs 100 | Unspecified | - | — |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.05% | ₹0.41 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.05 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.05 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.05 Cr |
| Central Government Loan 22269 Goi 07ot29 6.45 Fv Rs 100 | Entities | 0.00% | ₹0.02 Cr |
| Central Government Loan 22269 Goi 07ot29 6.45 Fv Rs 100 | Entities | 0.00% | ₹0.02 Cr |
| Central Government Loan 22269 Goi 07ot29 6.45 Fv Rs 100 | Entities | - | — |
| Central Government Loan 22269 Goi 07ot29 6.45 Fv Rs 100 | Entities | 0.00% | ₹0.02 Cr |
| Central Government Loan 22269 Goi 07ot29 6.45 Fv Rs 100 | Entities | 0.00% | ₹0.02 Cr |
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Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Regular Savings Fund Direct-growth |
₹85.86 | 11.13% | 10.44% | - |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹51.09 | 10.44% | 10.43% | - |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹68.62 | 9.25% | 10.30% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth |
₹19.48 | 12.37% | 10.07% | - |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹46.01 | 9.77% | 9.77% | - |
| ICICI Prudential Regular Savings Fund-growth |
₹77.84 | 10.29% | 9.57% | - |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹112.90 | 9.47% | 9.25% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹17.81 | 11.11% | 8.77% | - |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹97.99 | 8.19% | 7.94% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹14.84 | 8.39% | 5.69% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Baroda Bnp Paribas Conservative Hybrid Fund Direct-idcw Quarterly
What is the current AUM of Baroda Bnp Paribas Conservative Hybrid Fund Direct-idcw Quarterly?
As of Thu Jul 31, 2025, Baroda Bnp Paribas Conservative Hybrid Fund Direct-idcw Quarterly manages assets worth ₹824.7 crore
How has Baroda Bnp Paribas Conservative Hybrid Fund Direct-idcw Quarterly performed recently?
- 3 Months: 0.90%
- 6 Months: 5.86%
What is the long-term performance of Baroda Bnp Paribas Conservative Hybrid Fund Direct-idcw Quarterly?
- 3 Years CAGR: 10.42%
- 5 Years CAGR: 9.23%
- Since Inception: 9.51%
What is the portfolio composition of Baroda Bnp Paribas Conservative Hybrid Fund Direct-idcw Quarterly?
Equity: 23.64%, Debt: 74.07%, Others: 2.29%.
Who manages Baroda Bnp Paribas Conservative Hybrid Fund Direct-idcw Quarterly?
Baroda Bnp Paribas Conservative Hybrid Fund Direct-idcw Quarterly is managed by Pratish Krishnan from Baroda BNP Paribas Mutual Fund.
When was the last dividend declared by Baroda Bnp Paribas Conservative Hybrid Fund Direct-idcw Quarterly?
Latest dividend was declared on 29 Sep 2025 at 2.60% of face value.
What is the market-cap allocation of Baroda Bnp Paribas Conservative Hybrid Fund Direct-idcw Quarterly?
Large Cap: 61.40%, Mid Cap: 26.49%, Small Cap: 12.10%.
Which are the top companies Baroda Bnp Paribas Conservative Hybrid Fund Direct-idcw Quarterly has invested in?
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 17.08% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 7.99% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 7.05% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 1.00% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Conservative Hybrid Fund Direct-idcw Quarterly focuses on?
- Financial – 194.33% of the fund's portfolio
- Entities – 92.00% of the fund's portfolio
- Unspecified – 35.82% of the fund's portfolio
- Industrials – 30.72% of the fund's portfolio
- Energy & Utilities – 26.11% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
