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Baroda BNP Paribas Conservative Hybrid Fund
Regular
Direct
3 Year Absolute Returns
24.27% ↑
NAV (₹) on 19 Jun 2026
46.19
1 Day NAV Change
-0.05%
Risk Level
Moderately High Risk
Rating
Baroda BNP Paribas Conservative Hybrid Fund is a Debt mutual fund categorized under Hybrid, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 23 Sep 2004, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹250
Inception Date
23 Sep 2004
Min. Lumpsum Amount
₹ 1,000
Fund Age
21 Yrs
AUM
₹ 935.50 Cr.
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Fund Index
Expense Ratio
2.01%
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
₹ 935.50 Cr
Equity
203.24%
Debt
618.44%
Money Market & Cash
22.06%
Other Assets & Liabilities
56.26%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 58.49% |
| Government Securities | 11.75% |
| Treps/Reverse Repo | 3.78% |
| Finance - Banks - Private Sector | 3.63% |
| Certificate of Deposits | 3.04% |
| Net Receivables/(Payables) | 2.01% |
| IT Consulting & Software | 1.76% |
| Finance - Term Lending Institutions | 1.60% |
| Pharmaceuticals | 0.95% |
| Refineries | 0.93% |
| Finance - Banks - Public Sector | 0.93% |
| Auto - Cars & Jeeps | 0.71% |
| Construction, Contracting & Engineering | 0.70% |
| Engineering - Heavy | 0.67% |
| Non-Banking Financial Company (NBFC) | 0.59% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.57% |
| Finance & Investments | 0.51% |
| Industrial Gases | 0.46% |
| Exchange Platform | 0.46% |
| Auto - 2 & 3 Wheelers | 0.45% |
| Aluminium | 0.45% |
| Telecom Services | 0.44% |
| Finance - Life Insurance | 0.44% |
| Finance - Mutual Funds | 0.42% |
| Gems, Jewellery & Precious Metals | 0.41% |
| Aerospace & Defense | 0.40% |
| Food Processing & Packaging | 0.38% |
| Beverages & Distilleries | 0.38% |
| Hotels, Resorts & Restaurants | 0.37% |
| Cables - Power/Others | 0.36% |
| IT Enabled Services | 0.35% |
| Entertainment & Media | 0.32% |
| Engines | 0.31% |
| Auto - LCVs/HCVs | 0.28% |
| Others | 0.26% |
| Retail - Departmental Stores | 0.22% |
| Infrastructure - General | 0.22% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.68% Government of India (07/07/2040) | 6.05% | ₹ 56.61 | Others |
| 8.95% Reliance Industries Limited (09/11/2028) | 5.06% | ₹ 47.30 | Others |
| Clearing Corporation of India Ltd | 3.78% | ₹ 35.36 | Others |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) | 3.20% | ₹ 29.95 | Others |
| 7.68% Small Industries Dev Bank of India (10/08/2027) | 2.67% | ₹ 24.96 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 2.65% | ₹ 24.83 | Others |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 2.14% | ₹ 19.98 | Others |
| 8.00% Tata Capital Limited (19/10/2027) | 2.13% | ₹ 19.94 | Others |
| 7.7% Bajaj Housing Finance Limited (21/05/2027) | 2.13% | ₹ 19.93 | Others |
| 7.35% Export Import Bank of India (27/07/2028) | 2.02% | ₹ 18.89 | Others |
| Net Receivables / (Payables) | 2.01% | ₹ 18.87 | Others |
| 8.7% Shriram Finance Limited (09/04/2028) | 1.94% | ₹ 18.14 | Others |
| 8.15% PNB Housing Finance Limited (29/07/2027) | 1.92% | ₹ 17.98 | Others |
| 7.59% National Housing Bank (14/07/2027) | 1.92% | ₹ 17.97 | Others |
| 6.92% Power Finance Corporation Limited (16/02/2028) | 1.90% | ₹ 17.76 | Others |
| 8.32% Torrent Power Limited (28/02/2027) | 1.71% | ₹ 15.96 | Others |
| 6.75% Piramal Finance Limited (26/09/2031) | 1.70% | ₹ 15.94 | Others |
| 8.50% Nomura Capital India Pvt Limited (21/10/2026) | 1.60% | ₹ 14.99 | Others |
| 7.27% Indian Railway Finance Corporation Limited (15/06/2027) | 1.60% | ₹ 14.93 | Finance - Term Lending Institutions |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 1.60% | ₹ 14.92 | Others |
| Union Bank of India (02/03/2027) | 1.51% | ₹ 14.17 | Others |
| 7.09% Government of India (05/08/2054) | 1.50% | ₹ 14.07 | Others |
| 7.35% Bharti Telecom Limited (15/10/2027) | 1.48% | ₹ 13.83 | Others |
| Vajra Trust (20/06/2031) | 1.37% | ₹ 12.79 | Others |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) | 1.07% | ₹ 10.03 | Others |
| 7.59% National Housing Bank (08/09/2027) | 1.07% | ₹ 9.98 | Others |
| 8.55% Motilal Oswal Home Finance Limited (07/01/2027) | 1.06% | ₹ 9.96 | Others |
| 8.60% Manappuram Finance Limited (24/03/2028) | 1.06% | ₹ 9.94 | Others |
| 7.32% NTPC Limited (17/07/2029) | 1.06% | ₹ 9.92 | Others |
| 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) | 1.06% | ₹ 9.90 | Others |
| 7.34% Small Industries Dev Bank of India (26/02/2029) | 1.06% | ₹ 9.88 | Others |
| 7.4% State Government Securities (25/02/2036) | 1.05% | ₹ 9.79 | Others |
| 7.07% Bajaj Finance Limited (21/09/2028) | 1.05% | ₹ 9.78 | Others |
| 6.80% National Housing Bank (02/04/2032) | 1.02% | ₹ 9.56 | Others |
| National Bank For Agriculture and Rural Development (28/01/2027) | 1.02% | ₹ 9.51 | Others |
| 7.22% Small Industries Dev Bank of India (10/04/2029) | 0.95% | ₹ 8.86 | Others |
| State Bank of India | 0.93% | ₹ 8.68 | Finance - Banks - Public Sector |
| Reliance Industries Limited | 0.93% | ₹ 8.71 | Refineries |
| 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) | 0.85% | ₹ 7.99 | Others |
| 7.7951% Bajaj Finance Limited (10/12/2027) | 0.85% | ₹ 7.96 | Others |
| 7.11% State Government Securities (17/03/2031) | 0.84% | ₹ 7.89 | Others |
| 9.95% IndoStar Capital Finance Limited (26/06/2026) | 0.80% | ₹ 7.51 | Others |
| 7.25% Indian Oil Corporation Limited (05/01/2030) | 0.74% | ₹ 6.91 | Others |
| Axis Bank Limited | 0.72% | ₹ 6.75 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 0.70% | ₹ 6.52 | Construction, Contracting & Engineering |
| Bharat Heavy Electricals Limited | 0.67% | ₹ 6.28 | Engineering - Heavy |
| HDFC Bank Limited | 0.60% | ₹ 5.58 | Finance - Banks - Private Sector |
| Tech Mahindra Limited | 0.58% | ₹ 5.41 | IT Consulting & Software |
| Hitachi Energy India Limited | 0.57% | ₹ 5.38 | Electric Equipment - Switchgear/Circuit Breaker |
| Fractal Analytics Ltd | 0.55% | ₹ 5.18 | IT Consulting & Software |
| 7.38% Government of India (20/06/2027) | 0.54% | ₹ 5.07 | Others |
| ICICI Bank Limited | 0.54% | ₹ 5.03 | Finance - Banks - Private Sector |
| 7.44% Small Industries Dev Bank of India (04/09/2026) | 0.53% | ₹ 4.99 | Others |
| 7.59% REC Limited (31/05/2027) | 0.53% | ₹ 4.99 | Others |
| 7.74% LIC Housing Finance Limited (11/02/2028) | 0.53% | ₹ 4.98 | Others |
| 7.42% Power Finance Corporation Limited (15/04/2028) | 0.53% | ₹ 4.97 | Others |
| 7.34% UltraTech Cement Limited (03/03/2028) | 0.53% | ₹ 4.97 | Others |
| 6.4% LIC Housing Finance Limited (30/11/2026) | 0.53% | ₹ 4.96 | Others |
| 7.21% Embassy Office Parks REIT (17/03/2028) | 0.53% | ₹ 4.94 | Others |
| 7.3% Bharti Telecom Limited (01/12/2027) | 0.53% | ₹ 4.93 | Others |
| Acutaas Chemicals Limited | 0.52% | ₹ 4.86 | Pharmaceuticals |
| 7.24% Government of India (18/08/2055) | 0.51% | ₹ 4.77 | Others |
| Small Industries Dev Bank of India (18/02/2027) | 0.51% | ₹ 4.73 | Others |
| Multi Commodity Exchange of India Limited | 0.46% | ₹ 4.32 | Exchange Platform |
| Linde India Limited | 0.46% | ₹ 4.32 | Industrial Gases |
| 6.9% Government of India (15/04/2065) | 0.45% | ₹ 4.19 | Others |
| Hindalco Industries Limited | 0.45% | ₹ 4.23 | Aluminium |
| Bandhan Bank Limited | 0.45% | ₹ 4.17 | Finance - Banks - Private Sector |
| 8.08% State Government Securities (26/12/2028) | 0.44% | ₹ 4.08 | Others |
| Bharti Airtel Limited | 0.44% | ₹ 4.16 | Telecom Services |
| SBI Life Insurance Company Limited | 0.44% | ₹ 4.12 | Finance - Life Insurance |
| TVS Motor Company Limited | 0.44% | ₹ 4.12 | Auto - 2 & 3 Wheelers |
| Divi's Laboratories Limited | 0.43% | ₹ 4 | Pharmaceuticals |
| Sansar Trust (25/09/2029) | 0.42% | ₹ 3.92 | Others |
| Nippon Life India Asset Management Limited | 0.42% | ₹ 3.96 | Finance - Mutual Funds |
| India Universal Trust (21/11/2027) | 0.41% | ₹ 3.86 | Others |
| Titan Company Limited | 0.41% | ₹ 3.87 | Gems, Jewellery & Precious Metals |
| Bharat Electronics Limited | 0.40% | ₹ 3.70 | Aerospace & Defense |
| Mahindra & Mahindra Limited | 0.39% | ₹ 3.65 | Auto - Cars & Jeeps |
| Bajaj Finance Limited | 0.39% | ₹ 3.63 | Non-Banking Financial Company (NBFC) |
| Persistent Systems Limited | 0.38% | ₹ 3.58 | IT Consulting & Software |
| Radico Khaitan Limited | 0.38% | ₹ 3.52 | Beverages & Distilleries |
| Britannia Industries Limited | 0.38% | ₹ 3.51 | Food Processing & Packaging |
| Travel Food Services Limited | 0.37% | ₹ 3.47 | Hotels, Resorts & Restaurants |
| KEI Industries Limited | 0.36% | ₹ 3.37 | Cables - Power/Others |
| AU Small Finance Bank Limited | 0.36% | ₹ 3.33 | Finance - Banks - Private Sector |
| Sagility Limited | 0.35% | ₹ 3.28 | IT Enabled Services |
| Ujjivan Small Finance Bank Limited | 0.33% | ₹ 3.09 | Finance - Banks - Private Sector |
| Karur Vysya Bank Limited | 0.32% | ₹ 3.03 | Finance - Banks - Private Sector |
| Amagi Media Labs Limited | 0.32% | ₹ 2.99 | Entertainment & Media |
| Maruti Suzuki India Limited | 0.32% | ₹ 2.95 | Auto - Cars & Jeeps |
| 6.87% REC Limited (31/05/2030) | 0.31% | ₹ 2.91 | Others |
| Cummins India Limited | 0.31% | ₹ 2.94 | Engines |
| Kotak Mahindra Bank Limited | 0.31% | ₹ 2.92 | Finance - Banks - Private Sector |
| Tata Motors Ltd | 0.28% | ₹ 2.66 | Auto - LCVs/HCVs |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 0.27% | ₹ 2.50 | Others |
| 6.01% Government of India (21/07/2030) | 0.26% | ₹ 2.44 | Others |
| Corporate Debt Market Development Fund | 0.26% | ₹ 2.40 | Others |
| Max Financial Services Limited | 0.26% | ₹ 2.48 | Finance & Investments |
| Aditya Birla Capital Limited | 0.25% | ₹ 2.35 | Finance & Investments |
| Infosys Limited | 0.25% | ₹ 2.32 | IT Consulting & Software |
| Vishal Mega Mart Limited | 0.22% | ₹ 2.08 | Retail - Departmental Stores |
| Indiqube Spaces Limited | 0.22% | ₹ 2.01 | Infrastructure - General |
| Cholamandalam Investment and Finance Company Ltd | 0.20% | ₹ 1.90 | Non-Banking Financial Company (NBFC) |
| 7.61% State Government Securities (29/03/2027) | 0.11% | ₹ 1.01 | Others |
| 6% TVS Motor Company Limited | 0.01% | ₹ 0.05 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.74% | 3.90% | 5.11% | 7.51% |
| Category returns | 2.42% | 3.88% | 11.77% | 26.37% |
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. Sanjay Kumar Grover
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
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Scheme Name
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NAV
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Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
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|---|---|---|---|---|---|---|---|
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Parag Parikh Conservative Hybrid Fund - Direct Plan
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Parag Parikh Conservative Hybrid Fund
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₹15.75 | 4.84% | 35.07% | 57.02% | ₹3,345 | 0.62% |
Moderately High
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HSBC Conservative Hybrid Fund - Direct Plan
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Direct
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₹71.85 | 5.41% | 33.39% | 52.20% | ₹149 | 1.18% |
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ICICI Prudential Regular Savings Fund - Direct Plan
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₹87.16 | 5.48% | 33.38% | 56.24% | ₹3,302 | 0.95% |
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₹69.22 | 3.43% | 31.70% | 57.34% | ₹2,862 | 0.54% |
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DSP Regular Savings Fund - Direct Plan
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₹68.60 | 4.08% | 31.25% | 47.73% | ₹179 | 0.72% |
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SBI Conservative Hybrid Fund - Direct Plan
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Direct
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₹83.40 | 6.15% | 31.17% | 56.93% | ₹9,793 | 1.02% |
High
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SBI Conservative Hybrid Fund - Direct Plan
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Direct
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₹33.26 | 6.15% | 31.17% | 56.93% | ₹9,793 | 1.02% |
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SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
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₹33.26 | 6.15% | 31.17% | 56.93% | ₹9,793 | 1.02% |
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|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹25.48 | 6.15% | 31.17% | 56.93% | ₹9,793 | 1.02% |
High
|
Top Funds from Baroda BNP Paribas Asset Management India Limited.
FAQs
What is the current NAV of Baroda BNP Paribas Conservative Hybrid Fund Regular Growth?
The current Net Asset Value (NAV) of Baroda BNP Paribas Conservative Hybrid Fund Regular Growth is ₹46.19 as of 19 Jun 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 Regular Growth?
The Assets Under Management (AUM) of Baroda BNP Paribas Conservative Hybrid Fund Regular Growth is ₹935.50 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 Regular Growth?
Baroda BNP Paribas Conservative Hybrid Fund Regular Growth has delivered returns of 3.90% (1 Year), 7.51% (3 Year), 6.54% (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 Regular Growth?
Baroda BNP Paribas Conservative Hybrid Fund Regular 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 Regular Growth?
The minimum lumpsum investment required for Baroda BNP Paribas Conservative Hybrid Fund Regular 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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