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சென்செக்ஸ்
71,909.70
▼ -0.79%
நிஃப்டி
22,421.95
▼ -0.88%
தங்கம்
₹ 13,680/gm
வெள்ளி
₹ 2,40,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 100.01
USD
₹ 96.25
சென்செக்ஸ்
71,909.70
▼ -0.79%
நிஃப்டி
22,421.95
▼ -0.88%
தங்கம்
₹ 13,680/gm
வெள்ளி
₹ 2,40,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 100.01
USD
₹ 96.25
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
0.82% ↑
NAV (₹) on 30 Sep 2026
12.44
1 Day NAV Change
0.06%
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
₹ 931.64 Cr.
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Fund Index
Expense Ratio
0.60%
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
₹ 931.64 Cr
Equity
19.69%
Debt
68.14%
Money Market & Cash
7.41%
Other Assets & Liabilities
4.76%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 58.18% |
| Treps/Reverse Repo | 7.41% |
| Government Securities | 5.87% |
| Finance - Banks - Private Sector | 4.08% |
| Net Receivables/(Payables) | 2.39% |
| Certificate of Deposits | 2.08% |
| Finance & Investments | 1.87% |
| Finance - Term Lending Institutions | 1.61% |
| Floating Rate Notes | 1.39% |
| Pharmaceuticals | 1.30% |
| Finance - Banks - Public Sector | 0.94% |
| IT Consulting & Software | 0.93% |
| Non-Banking Financial Company (NBFC) | 0.81% |
| Auto - Cars & Jeeps | 0.79% |
| Construction, Contracting & Engineering | 0.72% |
| Airlines | 0.64% |
| Gems, Jewellery & Precious Metals | 0.57% |
| Auto - 2 & 3 Wheelers | 0.53% |
| Power - Generation/Distribution | 0.53% |
| Engineering - Heavy | 0.52% |
| Entertainment & Media | 0.52% |
| Exchange Platform | 0.50% |
| Finance - Housing | 0.49% |
| Chemicals - Speciality | 0.49% |
| Engines | 0.47% |
| Beverages & Distilleries | 0.45% |
| Finance - Mutual Funds | 0.45% |
| Services - Others | 0.43% |
| Refineries | 0.43% |
| Finance - Life Insurance | 0.40% |
| Industrial Gases | 0.39% |
| Aerospace & Defense | 0.37% |
| Auto - LCVs/HCVs | 0.32% |
| Cables - Power/Others | 0.31% |
| Others | 0.29% |
| Retail - Departmental Stores | 0.18% |
| Chemicals - Organic - Others | 0.18% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.17% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 7.41% | ₹ 69.08 | Others |
| 8.95% Reliance Industries Limited (09/11/2028) | 5.08% | ₹ 47.28 | Others |
| 7.44% Power Finance Corporation Limited (15/01/2030) | 4.58% | ₹ 42.65 | Others |
| 7.59% National Housing Bank (08/09/2027) | 2.69% | ₹ 25.08 | Others |
| 7.23% UltraTech Cement Limited (01/02/2030) | 2.65% | ₹ 24.72 | Others |
| 7.53% Bajaj Housing Finance Limited (28/09/2029) | 2.44% | ₹ 22.71 | Others |
| Net Receivables / (Payables) | 2.39% | ₹ 21.99 | Others |
| 8.7% Shriram Finance Limited (09/04/2028) | 2.27% | ₹ 21.15 | Others |
| 7.7% Bajaj Housing Finance Limited (21/05/2027) | 2.15% | ₹ 20 | Others |
| 7.35% Export Import Bank of India (27/07/2028) | 2.04% | ₹ 18.99 | Others |
| 7.97% Mankind Pharma Limited (16/11/2027) | 2.04% | ₹ 19.05 | Others |
| 8.15% PNB Housing Finance Limited (29/07/2027) | 1.94% | ₹ 18.06 | Others |
| 7.68% Small Industries Dev Bank of India (10/08/2027) | 1.93% | ₹ 18.02 | Others |
| 6.92% Power Finance Corporation Limited (16/02/2028) | 1.91% | ₹ 17.83 | Others |
| 6.75% Piramal Finance Limited (26/09/2031) | 1.73% | ₹ 16.12 | Others |
| 8.32% Torrent Power Limited (28/02/2027) | 1.72% | ₹ 16.04 | Others |
| 7.27% Indian Railway Finance Corporation Limited (15/06/2027) | 1.61% | ₹ 14.99 | Finance - Term Lending Institutions |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 1.61% | ₹ 14.97 | Others |
| Union Bank of India (02/03/2027) | 1.56% | ₹ 14.55 | Others |
| 7.09% Government of India (05/08/2054) | 1.50% | ₹ 14 | Others |
| 7.35% Bharti Telecom Limited (15/10/2027) | 1.49% | ₹ 13.92 | Others |
| Muthoot Finance Limited (26/07/2029) (FRN) | 1.39% | ₹ 12.93 | Others |
| Vajra Trust (20/06/2031) | 1.38% | ₹ 12.86 | Others |
| 7.97% Kotak Mahindra Prime Limited (24/08/2029) | 1.36% | ₹ 12.67 | Others |
| 8.35% Indian Railway Finance Corporation Limited (13/03/2029) | 1.09% | ₹ 10.19 | Others |
| 7.78% State Government Securities (27/10/2030) | 1.09% | ₹ 10.16 | Finance & Investments |
| 8.78% Muthoot Finance Limited (20/05/2027) | 1.08% | ₹ 10.02 | Others |
| 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) | 1.07% | ₹ 9.93 | Others |
| 8.50% Nomura Capital India Pvt Limited (21/10/2026) | 1.07% | ₹ 10.01 | Others |
| 8.37% Aadhar Housing Finance Limited (29/05/2028) | 1.07% | ₹ 9.98 | Others |
| 8.60% Manappuram Finance Limited (24/03/2028) | 1.07% | ₹ 9.98 | Others |
| 7.07% Bajaj Finance Limited (21/09/2028) | 1.05% | ₹ 9.82 | Others |
| 7.4% State Government Securities (25/02/2036) | 1.05% | ₹ 9.77 | Others |
| State Bank of India | 0.94% | ₹ 8.71 | Finance - Banks - Public Sector |
| 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) | 0.86% | ₹ 8.04 | Others |
| 7.7951% Bajaj Finance Limited (10/12/2027) | 0.86% | ₹ 7.99 | Others |
| 7.32% NTPC Limited (17/07/2029) | 0.86% | ₹ 7.98 | Others |
| 7.11% State Government Securities (17/03/2031) | 0.85% | ₹ 7.92 | Others |
| 7.25% Indian Oil Corporation Limited (05/01/2030) | 0.75% | ₹ 6.96 | Others |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) | 0.75% | ₹ 6.96 | Others |
| Larsen & Toubro Limited | 0.72% | ₹ 6.74 | Construction, Contracting & Engineering |
| Axis Bank Limited | 0.69% | ₹ 6.42 | Finance - Banks - Private Sector |
| InterGlobe Aviation Limited | 0.64% | ₹ 5.97 | Airlines |
| 7.46% REC Limited (30/06/2028) | 0.64% | ₹ 5.98 | Others |
| Divi's Laboratories Limited | 0.59% | ₹ 5.52 | Pharmaceuticals |
| ICICI Bank Limited | 0.58% | ₹ 5.40 | Finance - Banks - Private Sector |
| Titan Company Limited | 0.57% | ₹ 5.34 | Gems, Jewellery & Precious Metals |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) | 0.54% | ₹ 5.01 | Others |
| 7.74% LIC Housing Finance Limited (11/02/2028) | 0.54% | ₹ 5 | Others |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 0.54% | ₹ 4.99 | Others |
| 7.34% UltraTech Cement Limited (03/03/2028) | 0.54% | ₹ 4.99 | Others |
| 7.38% Government of India (20/06/2027) | 0.54% | ₹ 5.05 | Others |
| 7.725% Larsen & Toubro Limited (28/04/2028) | 0.54% | ₹ 5.02 | Others |
| TVS Motor Company Limited | 0.53% | ₹ 4.97 | Auto - 2 & 3 Wheelers |
| 7.21% Embassy Office Parks REIT (17/03/2028) | 0.53% | ₹ 4.96 | Others |
| 6.94% Government of India (11/05/2036) | 0.53% | ₹ 4.95 | Others |
| NTPC Limited | 0.53% | ₹ 4.94 | Power - Generation/Distribution |
| 7.22% UltraTech Cement Limited (02/02/2029) | 0.53% | ₹ 4.97 | Others |
| 7.3% Bharti Telecom Limited (01/12/2027) | 0.53% | ₹ 4.96 | Others |
| Bharat Heavy Electricals Limited | 0.52% | ₹ 4.89 | Engineering - Heavy |
| Small Industries Dev Bank of India (18/02/2027) | 0.52% | ₹ 4.86 | Others |
| Amagi Media Labs Limited | 0.52% | ₹ 4.84 | Entertainment & Media |
| Bandhan Bank Limited | 0.51% | ₹ 4.74 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Limited | 0.50% | ₹ 4.64 | Exchange Platform |
| Mahindra & Mahindra Limited | 0.49% | ₹ 4.54 | Auto - Cars & Jeeps |
| PNB Housing Finance Limited | 0.49% | ₹ 4.58 | Finance - Housing |
| Pidilite Industries Limited | 0.49% | ₹ 4.56 | Chemicals - Speciality |
| Mankind Pharma Limited | 0.49% | ₹ 4.56 | Pharmaceuticals |
| City Union Bank Limited | 0.48% | ₹ 4.52 | Finance - Banks - Private Sector |
| Ujjivan Small Finance Bank Limited | 0.48% | ₹ 4.48 | Finance - Banks - Private Sector |
| Cummins India Limited | 0.47% | ₹ 4.39 | Engines |
| Karur Vysya Bank Limited | 0.45% | ₹ 4.22 | Finance - Banks - Private Sector |
| Radico Khaitan Limited | 0.45% | ₹ 4.19 | Beverages & Distilleries |
| Nippon Life India Asset Management Limited | 0.45% | ₹ 4.15 | Finance - Mutual Funds |
| 6.9% Government of India (15/04/2065) | 0.45% | ₹ 4.17 | Others |
| 8.08% State Government Securities (26/12/2028) | 0.44% | ₹ 4.09 | Others |
| Bajaj Finance Limited | 0.43% | ₹ 4.04 | Non-Banking Financial Company (NBFC) |
| National Securities Depository Limited | 0.43% | ₹ 3.98 | Services - Others |
| Hindustan Petroleum Corporation Limited | 0.43% | ₹ 3.97 | Refineries |
| Fractal Analytics Ltd | 0.41% | ₹ 3.86 | IT Consulting & Software |
| Aditya Birla Capital Limited | 0.41% | ₹ 3.79 | Finance & Investments |
| 6.68% Government of India (07/07/2040) | 0.40% | ₹ 3.72 | Others |
| SBI Life Insurance Company Limited | 0.40% | ₹ 3.72 | Finance - Life Insurance |
| Linde India Limited | 0.39% | ₹ 3.65 | Industrial Gases |
| Cholamandalam Investment and Finance Company Ltd | 0.38% | ₹ 3.58 | Non-Banking Financial Company (NBFC) |
| India Universal Trust (21/11/2027) | 0.37% | ₹ 3.41 | Others |
| AU Small Finance Bank Limited | 0.37% | ₹ 3.47 | Finance - Banks - Private Sector |
| Max Financial Services Limited | 0.37% | ₹ 3.46 | Finance & Investments |
| Bharat Electronics Limited | 0.37% | ₹ 3.45 | Aerospace & Defense |
| Kotak Mahindra Bank Limited | 0.33% | ₹ 3.11 | Finance - Banks - Private Sector |
| Tata Motors Ltd | 0.32% | ₹ 2.99 | Auto - LCVs/HCVs |
| KEI Industries Limited | 0.31% | ₹ 2.88 | Cables - Power/Others |
| Maruti Suzuki India Limited | 0.30% | ₹ 2.75 | Auto - Cars & Jeeps |
| Corporate Debt Market Development Fund | 0.29% | ₹ 2.72 | Others |
| Tech Mahindra Limited | 0.29% | ₹ 2.69 | IT Consulting & Software |
| Sansar Trust (25/09/2029) | 0.27% | ₹ 2.52 | Others |
| Infosys Limited | 0.23% | ₹ 2.15 | IT Consulting & Software |
| Lupin Limited | 0.22% | ₹ 2.06 | Pharmaceuticals |
| HDFC Bank Limited | 0.19% | ₹ 1.79 | Finance - Banks - Private Sector |
| Vishal Mega Mart Limited | 0.18% | ₹ 1.71 | Retail - Departmental Stores |
| Fine Organic Industries Limited | 0.18% | ₹ 1.68 | Chemicals - Organic - Others |
| Hitachi Energy India Limited | 0.17% | ₹ 1.54 | 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.03% | -2.55% | -3.04% | 0.27% |
| Category returns | 1.04% | 2.67% | 6.97% | 22.51% |
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 Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment is ₹12.44 as of 30 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 Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment is ₹931.64 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 -2.55% (1 Year), 0.27% (3 Year), -0.26% (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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