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Baroda Bnp Paribas Conservative Hybrid Fund Direct Plan Growth Option (0P0000XVZ1)

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54.538 -0.024    -0.04%
25/08 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF251K01HR8 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.25B
BNP Paribas Monthly Income Plan - Direct Plan - Gr 54.538 -0.024 -0.04%

0P0000XVZ1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Monthly Income Plan - Direct Plan - Gr (0P0000XVZ1) fund. Our BNP Paribas Monthly Income Plan - Direct Plan - Gr portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 4.640 4.640 0.000
Shares 22.820 22.820 0.000
Bonds 72.260 72.260 0.000
Other 0.280 0.280 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.820 22.438
Price to Book 3.113 2.926
Price to Sales 3.564 2.600
Price to Cash Flow 24.879 15.966
Dividend Yield 0.872 1.494
5 Years Earnings Growth 15.646 13.874

Sector Allocation

Name  Net % Category Average
Financial Services 33.940 31.270
Consumer Cyclical 15.990 14.765
Industrials 9.410 12.993
Healthcare 8.970 7.699
Technology 8.770 9.176
Basic Materials 6.150 6.981
Consumer Defensive 5.010 5.611
Energy 4.420 7.613
Communication Services 3.640 5.906
Utilities 2.030 3.791
Real Estate 1.670 5.186

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name ISIN Weight % Last Change %
7.34% Govt Stock 2064 IN0020240035 17.08 - -
Jamnagar Utilities & Power Private Limited INE936D07182 3.74 - -
6.33% Goi 2035 IN0020250026 3.63 - -
6.79% Govt Stock 2034 IN0020240126 3.11 - -
Export Import Bank Of India INE514E08GF5 3.08 - -
Bajaj Finance Limited INE296A07TF2 2.46 - -
JSW Steel Limited INE019A08033 2.07 - -
  HDFC Bank INE040A01034 2.06 973.40 -0.88%
National Bank For Agriculture And Rural Development INE261F08EO7 1.86 - -
Tata Capital Housing Finance Limited INE033L07IK9 1.85 - -

Top Equity Funds by Baroda BNP Paribas Asset Management India Pvt. Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  BNP Paribas Equity Fd Direct Pl Div 26.5B 0.46 17.14 10.76
  BNP Paribas Equity Fd Direct Pl Gr 26.5B 1.27 17.98 13.23
  BNP Paribas Equity Fund Growth 26.5B 0.58 16.59 11.87
  BNP Paribas Equity Dividend Payout 26.5B -0.23 15.76 9.20
  BNP Paribas Mid Cap Dividend Payout 21.83B -2.61 19.96 12.64
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