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சென்செக்ஸ்
74,902.59
▲ +0.19%
நிஃப்டி
23,477.80
▲ +0.20%
தங்கம்
₹ 14,255/gm
வெள்ளி
₹ 2,55,000/kg
பெட்ரோல்
₹ 107.78
டீசல்
₹ 99.56
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 103.48
USD
₹ 95.50
சென்செக்ஸ்
74,902.59
▲ +0.19%
நிஃப்டி
23,477.80
▲ +0.20%
தங்கம்
₹ 14,255/gm
வெள்ளி
₹ 2,55,000/kg
பெட்ரோல்
₹ 107.78
டீசல்
₹ 99.56
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 103.48
USD
₹ 95.50
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
28.01% ↑
NAV (₹) on 09 Sep 2026
57.72
1 Day NAV Change
-0.09%
Risk Level
Moderately High Risk
Rating
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 01 Jan 2013, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹250
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 948.83 Cr.
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Fund Index
Expense Ratio
0.63%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 948.83 Cr
Equity
20.38%
Debt
71.69%
Money Market & Cash
3.5%
Other Assets & Liabilities
4.43%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 58.01% |
| Government Securities | 9.63% |
| Finance - Banks - Private Sector | 4.09% |
| Treps/Reverse Repo | 3.50% |
| Net Receivables/(Payables) | 2.10% |
| Certificate of Deposits | 2.04% |
| Finance & Investments | 1.90% |
| Finance - Term Lending Institutions | 1.58% |
| Floating Rate Notes | 1.37% |
| Pharmaceuticals | 1.29% |
| Finance - Banks - Public Sector | 1.01% |
| IT Consulting & Software | 0.99% |
| Auto - Cars & Jeeps | 0.87% |
| Non-Banking Financial Company (NBFC) | 0.86% |
| Construction, Contracting & Engineering | 0.75% |
| Airlines | 0.70% |
| Gems, Jewellery & Precious Metals | 0.59% |
| Auto - 2 & 3 Wheelers | 0.57% |
| Power - Generation/Distribution | 0.54% |
| Chemicals - Speciality | 0.54% |
| Engineering - Heavy | 0.53% |
| Engines | 0.51% |
| Finance - Housing | 0.49% |
| Entertainment & Media | 0.48% |
| Beverages & Distilleries | 0.47% |
| Refineries | 0.45% |
| Exchange Platform | 0.45% |
| Finance - Mutual Funds | 0.44% |
| Services - Others | 0.43% |
| Finance - Life Insurance | 0.43% |
| Industrial Gases | 0.42% |
| Aerospace & Defense | 0.39% |
| Cables - Power/Others | 0.38% |
| Auto - LCVs/HCVs | 0.35% |
| Others | 0.29% |
| Retail - Departmental Stores | 0.19% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.19% |
| Chemicals - Organic - Others | 0.18% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 8.95% Reliance Industries Limited (09/11/2028) | 5.03% | ₹ 47.74 | Others |
| Clearing Corporation of India Ltd | 3.50% | ₹ 33.20 | Others |
| 7.59% National Housing Bank (08/09/2027) | 2.65% | ₹ 25.10 | Others |
| 7.23% UltraTech Cement Limited (01/02/2030) | 2.64% | ₹ 25.02 | Others |
| 7.44% Power Finance Corporation Limited (15/01/2030) | 2.44% | ₹ 23.11 | Others |
| 7.53% Bajaj Housing Finance Limited (28/09/2029) | 2.42% | ₹ 22.94 | Others |
| 8.7% Shriram Finance Limited (09/04/2028) | 2.24% | ₹ 21.28 | Others |
| 6.68% Government of India (07/07/2040) | 2.16% | ₹ 20.50 | Others |
| 7.59% National Housing Bank (14/07/2027) | 2.11% | ₹ 20.07 | Others |
| 7.7% Bajaj Housing Finance Limited (21/05/2027) | 2.11% | ₹ 20.05 | Others |
| Net Receivables / (Payables) | 2.10% | ₹ 19.97 | Others |
| 7.35% Export Import Bank of India (27/07/2028) | 2.01% | ₹ 19.10 | Others |
| 7.97% Mankind Pharma Limited (16/11/2027) | 2.01% | ₹ 19.10 | Others |
| 7.24% Government of India (18/08/2055) | 1.98% | ₹ 18.75 | Others |
| 8.15% PNB Housing Finance Limited (29/07/2027) | 1.91% | ₹ 18.10 | Others |
| 7.68% Small Industries Dev Bank of India (10/08/2027) | 1.90% | ₹ 18.05 | Others |
| 6.92% Power Finance Corporation Limited (16/02/2028) | 1.89% | ₹ 17.93 | Others |
| 8.32% Torrent Power Limited (28/02/2027) | 1.69% | ₹ 16.07 | Others |
| 6.75% Piramal Finance Limited (26/09/2031) | 1.69% | ₹ 16.04 | Others |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 1.58% | ₹ 15.03 | Others |
| 7.27% Indian Railway Finance Corporation Limited (15/06/2027) | 1.58% | ₹ 15.01 | Finance - Term Lending Institutions |
| Union Bank of India (02/03/2027) | 1.53% | ₹ 14.47 | Others |
| 7.09% Government of India (05/08/2054) | 1.53% | ₹ 14.51 | Others |
| 7.35% Bharti Telecom Limited (15/10/2027) | 1.47% | ₹ 13.92 | Others |
| Muthoot Finance Limited (26/07/2029) (FRN) | 1.37% | ₹ 12.96 | Others |
| Vajra Trust (20/06/2031) | 1.36% | ₹ 12.92 | Others |
| 7.97% Kotak Mahindra Prime Limited (24/08/2029) | 1.34% | ₹ 12.76 | Others |
| 7.78% State Government Securities (27/10/2030) | 1.09% | ₹ 10.32 | Finance & Investments |
| 8.35% Indian Railway Finance Corporation Limited (13/03/2029) | 1.08% | ₹ 10.29 | Others |
| 8.37% Aadhar Housing Finance Limited (29/05/2028) | 1.06% | ₹ 10.04 | Others |
| 8.78% Muthoot Finance Limited (20/05/2027) | 1.06% | ₹ 10.03 | Others |
| 8.50% Nomura Capital India Pvt Limited (21/10/2026) | 1.06% | ₹ 10.02 | Others |
| 7.4% State Government Securities (25/02/2036) | 1.05% | ₹ 10.01 | Others |
| 8.60% Manappuram Finance Limited (24/03/2028) | 1.05% | ₹ 10 | Others |
| 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) | 1.05% | ₹ 10 | Others |
| 7.07% Bajaj Finance Limited (21/09/2028) | 1.04% | ₹ 9.88 | Others |
| State Bank of India | 1.01% | ₹ 9.61 | Finance - Banks - Public Sector |
| 7.11% State Government Securities (17/03/2031) | 0.85% | ₹ 8.04 | Others |
| 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) | 0.85% | ₹ 8.06 | Others |
| 7.32% NTPC Limited (17/07/2029) | 0.85% | ₹ 8.05 | Others |
| 7.7951% Bajaj Finance Limited (10/12/2027) | 0.84% | ₹ 8.01 | Others |
| Larsen & Toubro Limited | 0.75% | ₹ 7.10 | Construction, Contracting & Engineering |
| 7.25% Indian Oil Corporation Limited (05/01/2030) | 0.74% | ₹ 7.04 | Others |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) | 0.74% | ₹ 6.98 | Others |
| InterGlobe Aviation Limited | 0.70% | ₹ 6.64 | Airlines |
| Axis Bank Limited | 0.67% | ₹ 6.39 | Finance - Banks - Private Sector |
| 7.46% REC Limited (30/06/2028) | 0.64% | ₹ 6.03 | Others |
| ICICI Bank Limited | 0.60% | ₹ 5.67 | Finance - Banks - Private Sector |
| Titan Company Limited | 0.59% | ₹ 5.56 | Gems, Jewellery & Precious Metals |
| TVS Motor Company Limited | 0.56% | ₹ 5.28 | Auto - 2 & 3 Wheelers |
| NTPC Limited | 0.54% | ₹ 5.10 | Power - Generation/Distribution |
| Mahindra & Mahindra Limited | 0.54% | ₹ 5.14 | Auto - Cars & Jeeps |
| Divi's Laboratories Limited | 0.54% | ₹ 5.09 | Pharmaceuticals |
| Pidilite Industries Limited | 0.54% | ₹ 5.08 | Chemicals - Speciality |
| Ujjivan Small Finance Bank Limited | 0.53% | ₹ 5.07 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Limited | 0.53% | ₹ 5 | Engineering - Heavy |
| 7.38% Government of India (20/06/2027) | 0.53% | ₹ 5.07 | Others |
| 6.94% Government of India (11/05/2036) | 0.53% | ₹ 5.06 | Others |
| 7.725% Larsen & Toubro Limited (28/04/2028) | 0.53% | ₹ 5.04 | Others |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) | 0.53% | ₹ 5.04 | Others |
| 7.74% LIC Housing Finance Limited (11/02/2028) | 0.53% | ₹ 5.02 | Others |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 0.53% | ₹ 5.01 | Others |
| 7.34% UltraTech Cement Limited (03/03/2028) | 0.53% | ₹ 5.01 | Others |
| 7.22% UltraTech Cement Limited (02/02/2029) | 0.53% | ₹ 5.01 | Others |
| 7.28% REC Limited (31/08/2029) | 0.53% | ₹ 5 | Others |
| 7.21% Embassy Office Parks REIT (17/03/2028) | 0.52% | ₹ 4.98 | Others |
| 7.3% Bharti Telecom Limited (01/12/2027) | 0.52% | ₹ 4.96 | Others |
| Small Industries Dev Bank of India (18/02/2027) | 0.51% | ₹ 4.83 | Others |
| Cummins India Limited | 0.51% | ₹ 4.86 | Engines |
| Mankind Pharma Limited | 0.51% | ₹ 4.85 | Pharmaceuticals |
| Bandhan Bank Limited | 0.51% | ₹ 4.80 | Finance - Banks - Private Sector |
| PNB Housing Finance Limited | 0.49% | ₹ 4.60 | Finance - Housing |
| Amagi Media Labs Limited | 0.48% | ₹ 4.57 | Entertainment & Media |
| Radico Khaitan Limited | 0.47% | ₹ 4.47 | Beverages & Distilleries |
| Bajaj Finance Limited | 0.46% | ₹ 4.35 | Non-Banking Financial Company (NBFC) |
| 6.9% Government of India (15/04/2065) | 0.46% | ₹ 4.32 | Others |
| Karur Vysya Bank Limited | 0.45% | ₹ 4.31 | Finance - Banks - Private Sector |
| Fractal Analytics Ltd | 0.45% | ₹ 4.31 | IT Consulting & Software |
| Hindustan Petroleum Corporation Limited | 0.45% | ₹ 4.30 | Refineries |
| Multi Commodity Exchange of India Limited | 0.45% | ₹ 4.26 | Exchange Platform |
| Nippon Life India Asset Management Limited | 0.44% | ₹ 4.20 | Finance - Mutual Funds |
| City Union Bank Limited | 0.44% | ₹ 4.17 | Finance - Banks - Private Sector |
| National Securities Depository Limited | 0.43% | ₹ 4.06 | Services - Others |
| SBI Life Insurance Company Limited | 0.43% | ₹ 4.04 | Finance - Life Insurance |
| 8.08% State Government Securities (26/12/2028) | 0.43% | ₹ 4.12 | Others |
| Linde India Limited | 0.42% | ₹ 4.02 | Industrial Gases |
| Aditya Birla Capital Limited | 0.42% | ₹ 4.01 | Finance & Investments |
| Cholamandalam Investment and Finance Company Ltd | 0.40% | ₹ 3.79 | Non-Banking Financial Company (NBFC) |
| Max Financial Services Limited | 0.39% | ₹ 3.74 | Finance & Investments |
| Bharat Electronics Limited | 0.39% | ₹ 3.70 | Aerospace & Defense |
| AU Small Finance Bank Limited | 0.39% | ₹ 3.66 | Finance - Banks - Private Sector |
| India Universal Trust (21/11/2027) | 0.38% | ₹ 3.65 | Others |
| KEI Industries Limited | 0.38% | ₹ 3.64 | Cables - Power/Others |
| Tata Motors Ltd | 0.35% | ₹ 3.32 | Auto - LCVs/HCVs |
| Maruti Suzuki India Limited | 0.33% | ₹ 3.11 | Auto - Cars & Jeeps |
| Sansar Trust (25/09/2029) | 0.31% | ₹ 2.92 | Others |
| Kotak Mahindra Bank Limited | 0.31% | ₹ 2.97 | Finance - Banks - Private Sector |
| Corporate Debt Market Development Fund | 0.29% | ₹ 2.71 | Others |
| Tech Mahindra Limited | 0.29% | ₹ 2.79 | IT Consulting & Software |
| Infosys Limited | 0.25% | ₹ 2.34 | IT Consulting & Software |
| Lupin Limited | 0.24% | ₹ 2.23 | Pharmaceuticals |
| Hitachi Energy India Limited | 0.19% | ₹ 1.78 | Electric Equipment - Switchgear/Circuit Breaker |
| HDFC Bank Limited | 0.19% | ₹ 1.82 | Finance - Banks - Private Sector |
| Vishal Mega Mart Limited | 0.19% | ₹ 1.80 | Retail - Departmental Stores |
| Fine Organic Industries Limited | 0.18% | ₹ 1.68 | Chemicals - Organic - Others |
| 7.61% State Government Securities (29/03/2027) | 0.11% | ₹ 1.01 | Others |
| 7.38% REC Limited (28/02/2029) | 0.02% | ₹ 0.22 | Others |
| 6% TVS Motor Company Limited | 0.01% | ₹ 0.05 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.47% | 5.68% | 5.84% | 8.58% |
| Category returns | 2.40% | 4.04% | 9.70% | 24.56% |
Fund Objective
The primary objective of the Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term ... Read more
AMC Details
Name
Baroda BNP Paribas Asset Management India Limited.
Date of Incorporation
24 Nov 1994
CEO
Mr. Madhukumar Nair
CIO
Mr. Sanjay Chawla
Type
Bank Sponsored
Address
501, Titanium, 5th Floor,
Western Express Highway,
Goregaon (E), Mumbai, Maharashtra, India - 400063
Website
http://www.barodapioneer.in
Email
Top Funds from Hybrid - Conservative
Top Funds from Baroda BNP Paribas Asset Management India Limited.
FAQs
What is the current NAV of Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Growth is ₹57.72 as of 09 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Growth is ₹948.83 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Growth?
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Growth has delivered returns of 5.68% (1 Year), 8.58% (3 Year), 7.60% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Growth?
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Growth has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Growth?
The minimum lumpsum investment required for Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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