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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
3.08% ↑
NAV (₹) on 20 Aug 2026
12.80
1 Day NAV Change
0.03%
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
₹ 944.15 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
₹ 944.15 Cr
Equity
20.19%
Debt
63.9%
Money Market & Cash
10.7%
Other Assets & Liabilities
5.21%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 50.21% |
| Treps/Reverse Repo | 10.70% |
| Government Securities | 9.62% |
| Finance - Banks - Private Sector | 4.12% |
| Certificate of Deposits | 3.06% |
| Finance & Investments | 1.91% |
| Net Receivables/(Payables) | 1.86% |
| Finance - Term Lending Institutions | 1.59% |
| Floating Rate Notes | 1.38% |
| Pharmaceuticals | 1.29% |
| Finance - Banks - Public Sector | 0.98% |
| IT Consulting & Software | 0.98% |
| Auto - Cars & Jeeps | 0.88% |
| Non-Banking Financial Company (NBFC) | 0.87% |
| Construction, Contracting & Engineering | 0.73% |
| Airlines | 0.68% |
| Gems, Jewellery & Precious Metals | 0.57% |
| Auto - 2 & 3 Wheelers | 0.57% |
| Power - Generation/Distribution | 0.55% |
| Engines | 0.53% |
| Entertainment & Media | 0.52% |
| Engineering - Heavy | 0.51% |
| Chemicals - Speciality | 0.51% |
| Refineries | 0.47% |
| Finance - Life Insurance | 0.45% |
| Finance - Housing | 0.45% |
| Finance - Mutual Funds | 0.44% |
| Beverages & Distilleries | 0.44% |
| Services - Others | 0.43% |
| Industrial Gases | 0.43% |
| Exchange Platform | 0.42% |
| Aerospace & Defense | 0.37% |
| Cables - Power/Others | 0.34% |
| Auto - LCVs/HCVs | 0.32% |
| Others | 0.29% |
| Retail - Departmental Stores | 0.19% |
| Chemicals - Organic - Others | 0.17% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.17% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 10.70% | ₹ 101.04 | Others |
| 8.95% Reliance Industries Limited (09/11/2028) | 5.05% | ₹ 47.66 | Others |
| 7.46% REC Limited (30/06/2028) | 2.76% | ₹ 26.07 | Others |
| 8.7% Shriram Finance Limited (09/04/2028) | 2.25% | ₹ 21.26 | Others |
| 6.68% Government of India (07/07/2040) | 2.16% | ₹ 20.38 | Others |
| 7.7% Bajaj Housing Finance Limited (21/05/2027) | 2.12% | ₹ 20.03 | Others |
| 7.35% Export Import Bank of India (27/07/2028) | 2.02% | ₹ 19.08 | Others |
| 7.24% Government of India (18/08/2055) | 1.96% | ₹ 18.49 | Others |
| 8.15% PNB Housing Finance Limited (29/07/2027) | 1.92% | ₹ 18.09 | Others |
| 7.68% Small Industries Dev Bank of India (10/08/2027) | 1.91% | ₹ 18.04 | Others |
| 6.92% Power Finance Corporation Limited (16/02/2028) | 1.90% | ₹ 17.89 | Others |
| Net Receivables / (Payables) | 1.86% | ₹ 17.47 | Others |
| 6.75% Piramal Finance Limited (26/09/2031) | 1.70% | ₹ 16.05 | Others |
| 8.32% Torrent Power Limited (28/02/2027) | 1.70% | ₹ 16.05 | Others |
| 7.27% Indian Railway Finance Corporation Limited (15/06/2027) | 1.59% | ₹ 15.01 | Finance - Term Lending Institutions |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 1.59% | ₹ 15 | Others |
| 7.44% Power Finance Corporation Limited (15/01/2030) | 1.59% | ₹ 15.05 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1.59% | ₹ 15.01 | Others |
| Union Bank of India (02/03/2027) | 1.53% | ₹ 14.42 | Others |
| 7.09% Government of India (05/08/2054) | 1.52% | ₹ 14.38 | Others |
| 7.35% Bharti Telecom Limited (15/10/2027) | 1.47% | ₹ 13.89 | Others |
| Muthoot Finance Limited (26/07/2029) (FRN) | 1.38% | ₹ 13.01 | Others |
| Vajra Trust (20/06/2031) | 1.37% | ₹ 12.92 | Others |
| 7.78% State Government Securities (27/10/2030) | 1.09% | ₹ 10.30 | Finance & Investments |
| 8.35% Indian Railway Finance Corporation Limited (13/03/2029) | 1.09% | ₹ 10.27 | Others |
| 8.78% Muthoot Finance Limited (20/05/2027) | 1.06% | ₹ 10.02 | Others |
| 8.50% Nomura Capital India Pvt Limited (21/10/2026) | 1.06% | ₹ 10.01 | Others |
| 7.4% State Government Securities (25/02/2036) | 1.06% | ₹ 9.99 | Others |
| 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) | 1.06% | ₹ 9.96 | Others |
| 8.60% Manappuram Finance Limited (24/03/2028) | 1.06% | ₹ 9.98 | Others |
| 7.59% National Housing Bank (08/09/2027) | 1.06% | ₹ 10.03 | Others |
| 8.37% Aadhar Housing Finance Limited (29/05/2028) | 1.06% | ₹ 10.02 | Others |
| 7.07% Bajaj Finance Limited (21/09/2028) | 1.04% | ₹ 9.86 | Others |
| National Bank For Agriculture and Rural Development (28/01/2027) | 1.02% | ₹ 9.67 | Others |
| State Bank of India | 0.98% | ₹ 9.25 | Finance - Banks - Public Sector |
| 7.59% National Housing Bank (14/07/2027) | 0.96% | ₹ 9.03 | Others |
| 7.11% State Government Securities (17/03/2031) | 0.85% | ₹ 8.04 | Others |
| 7.7951% Bajaj Finance Limited (10/12/2027) | 0.85% | ₹ 8 | Others |
| 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) | 0.85% | ₹ 8.05 | Others |
| 7.32% NTPC Limited (17/07/2029) | 0.85% | ₹ 8.05 | Others |
| 7.25% Indian Oil Corporation Limited (05/01/2030) | 0.74% | ₹ 7.03 | Others |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) | 0.74% | ₹ 6.97 | Others |
| Larsen & Toubro Limited | 0.73% | ₹ 6.89 | Construction, Contracting & Engineering |
| InterGlobe Aviation Limited | 0.68% | ₹ 6.46 | Airlines |
| Axis Bank Limited | 0.68% | ₹ 6.45 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 0.61% | ₹ 5.74 | Finance - Banks - Private Sector |
| Titan Company Limited | 0.57% | ₹ 5.36 | Gems, Jewellery & Precious Metals |
| TVS Motor Company Limited | 0.56% | ₹ 5.29 | Auto - 2 & 3 Wheelers |
| NTPC Limited | 0.55% | ₹ 5.21 | Power - Generation/Distribution |
| Mahindra & Mahindra Limited | 0.54% | ₹ 5.10 | Auto - Cars & Jeeps |
| 7.38% Government of India (20/06/2027) | 0.54% | ₹ 5.07 | Others |
| Ujjivan Small Finance Bank Limited | 0.53% | ₹ 5.02 | Finance - Banks - Private Sector |
| Cummins India Limited | 0.53% | ₹ 4.97 | Engines |
| 6.94% Government of India (11/05/2036) | 0.53% | ₹ 5.04 | Others |
| 7.74% LIC Housing Finance Limited (11/02/2028) | 0.53% | ₹ 5.01 | Others |
| 7.59% REC Limited (31/05/2027) | 0.53% | ₹ 5.01 | Others |
| 7.34% UltraTech Cement Limited (03/03/2028) | 0.53% | ₹ 5.01 | Others |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 0.53% | ₹ 5.01 | Others |
| 7.21% Embassy Office Parks REIT (17/03/2028) | 0.53% | ₹ 4.97 | 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% | ₹ 5.03 | Others |
| 7.97% Mankind Pharma Limited (16/11/2027) | 0.53% | ₹ 5.02 | Others |
| Mankind Pharma Limited | 0.52% | ₹ 4.94 | Pharmaceuticals |
| Amagi Media Labs Limited | 0.52% | ₹ 4.88 | Entertainment & Media |
| 7.3% Bharti Telecom Limited (01/12/2027) | 0.52% | ₹ 4.95 | Others |
| Divi's Laboratories Limited | 0.51% | ₹ 4.83 | Pharmaceuticals |
| Bharat Heavy Electricals Limited | 0.51% | ₹ 4.82 | Engineering - Heavy |
| Bandhan Bank Limited | 0.51% | ₹ 4.79 | Finance - Banks - Private Sector |
| Pidilite Industries Limited | 0.51% | ₹ 4.83 | Chemicals - Speciality |
| Small Industries Dev Bank of India (18/02/2027) | 0.51% | ₹ 4.81 | Others |
| Bajaj Finance Limited | 0.48% | ₹ 4.56 | Non-Banking Financial Company (NBFC) |
| Hindustan Petroleum Corporation Limited | 0.47% | ₹ 4.48 | Refineries |
| Karur Vysya Bank Limited | 0.47% | ₹ 4.45 | Finance - Banks - Private Sector |
| 6.9% Government of India (15/04/2065) | 0.45% | ₹ 4.25 | Others |
| SBI Life Insurance Company Limited | 0.45% | ₹ 4.23 | Finance - Life Insurance |
| PNB Housing Finance Limited | 0.45% | ₹ 4.21 | Finance - Housing |
| 8.08% State Government Securities (26/12/2028) | 0.44% | ₹ 4.12 | Others |
| Fractal Analytics Ltd | 0.44% | ₹ 4.19 | IT Consulting & Software |
| Nippon Life India Asset Management Limited | 0.44% | ₹ 4.18 | Finance - Mutual Funds |
| Radico Khaitan Limited | 0.44% | ₹ 4.17 | Beverages & Distilleries |
| City Union Bank Limited | 0.44% | ₹ 4.13 | Finance - Banks - Private Sector |
| National Securities Depository Limited | 0.43% | ₹ 4.08 | Services - Others |
| Aditya Birla Capital Limited | 0.43% | ₹ 4.04 | Finance & Investments |
| Linde India Limited | 0.43% | ₹ 4.05 | Industrial Gases |
| Multi Commodity Exchange of India Limited | 0.42% | ₹ 3.94 | Exchange Platform |
| India Universal Trust (21/11/2027) | 0.39% | ₹ 3.65 | Others |
| Max Financial Services Limited | 0.39% | ₹ 3.64 | Finance & Investments |
| Cholamandalam Investment and Finance Company Ltd | 0.39% | ₹ 3.70 | Non-Banking Financial Company (NBFC) |
| AU Small Finance Bank Limited | 0.37% | ₹ 3.54 | Finance - Banks - Private Sector |
| Bharat Electronics Limited | 0.37% | ₹ 3.49 | Aerospace & Defense |
| Maruti Suzuki India Limited | 0.34% | ₹ 3.20 | Auto - Cars & Jeeps |
| KEI Industries Limited | 0.34% | ₹ 3.19 | Cables - Power/Others |
| Tata Motors Ltd | 0.32% | ₹ 3.06 | Auto - LCVs/HCVs |
| Sansar Trust (25/09/2029) | 0.31% | ₹ 2.92 | Others |
| Kotak Mahindra Bank Limited | 0.31% | ₹ 2.97 | Finance - Banks - Private Sector |
| 6.87% REC Limited (31/05/2030) | 0.31% | ₹ 2.96 | Others |
| Tech Mahindra Limited | 0.30% | ₹ 2.82 | IT Consulting & Software |
| Corporate Debt Market Development Fund | 0.29% | ₹ 2.70 | Others |
| Lupin Limited | 0.26% | ₹ 2.42 | Pharmaceuticals |
| Infosys Limited | 0.24% | ₹ 2.26 | IT Consulting & Software |
| HDFC Bank Limited | 0.20% | ₹ 1.87 | Finance - Banks - Private Sector |
| Vishal Mega Mart Limited | 0.19% | ₹ 1.83 | Retail - Departmental Stores |
| Fine Organic Industries Limited | 0.17% | ₹ 1.57 | Chemicals - Organic - Others |
| Hitachi Energy India Limited | 0.17% | ₹ 1.61 | Electric Equipment - Switchgear/Circuit Breaker |
| 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 | -2.16% | -1.76% | -1.71% | 1.02% |
| Category returns | 2.46% | 4.56% | 10.75% | 26.90% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹16.14 | 5.57% | 35.53% | 59.98% | ₹3,473 | 0.30% |
Moderately High
|
|
Parag Parikh Conservative Hybrid Fund
Hybrid
Regular
|
₹15.89 | 5.24% | 34.30% | 57.58% | ₹3,473 | 0.65% |
Moderately High
|
|
HSBC Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹72.11 | 4.27% | 32.77% | 49.36% | ₹154 | 1.22% |
Moderately High
|
|
ICICI Prudential Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹87.98 | 4.48% | 31.52% | 54.64% | ₹3,356 | 1.03% |
High
|
|
Kotak Debt Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹70.31 | 4.53% | 31.26% | 56.55% | ₹2,860 | 0.61% |
Moderately High
|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹79.59 | 5.79% | 30.72% | 52.17% | ₹1,501 | 0.96% |
Moderately High
|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹79.59 | 5.79% | 30.72% | 52.17% | ₹1,501 | 0.96% |
Moderately High
|
|
DSP Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹69.29 | 4.60% | 30.17% | 45.55% | ₹180 | 0.64% |
Moderately High
|
|
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹57.90 | 6.06% | 29.99% | 47.24% | ₹944 | 0.63% |
Moderately High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹33.62 | 5.79% | 29.72% | 55.39% | ₹10,210 | 0.98% |
High
|
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 Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment is ₹12.80 as of 20 Aug 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 Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment is ₹944.15 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 Quarterly IDCW Reinvestment?
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of -1.76% (1 Year), 1.02% (3 Year), 0.69% (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 Quarterly IDCW Reinvestment?
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment 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 Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment 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
Top Mutual Fund House in India
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