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Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
32.61% ↑
NAV (₹) on 06 Mar 2026
55.73
1 Day NAV Change
-0.18%
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
₹ 820.29 Cr.
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Fund Index
Expense Ratio
0.51%
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
₹ 820.29 Cr
Equity
46.87%
Debt
138.52%
Money Market & Cash
3.38%
Other Assets & Liabilities
11.23%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 46.56% |
| Government Securities | 17.81% |
| Others | 5.09% |
| Finance - Banks - Private Sector | 5.06% |
| Certificate of Deposits | 2.86% |
| IT Consulting & Software | 2.29% |
| Net Receivables/(Payables) | 2.06% |
| Finance - Term Lending Institutions | 1.84% |
| Pharmaceuticals | 1.23% |
| Finance - Banks - Public Sector | 1.05% |
| Refineries | 1.04% |
| Auto - Cars & Jeeps | 0.84% |
| Construction, Contracting & Engineering | 0.69% |
| Finance & Investments | 0.60% |
| Engineering - Heavy | 0.59% |
| Auto - 2 & 3 Wheelers | 0.58% |
| Telecom Services | 0.56% |
| Non-Banking Financial Company (NBFC) | 0.55% |
| IT Enabled Services | 0.54% |
| Engines | 0.53% |
| Hotels, Resorts & Restaurants | 0.51% |
| Industrial Gases | 0.50% |
| Food Processing & Packaging | 0.49% |
| Gems, Jewellery & Precious Metals | 0.47% |
| Beverages & Distilleries | 0.46% |
| E-Commerce/E-Retail | 0.46% |
| Airlines | 0.44% |
| Aluminium | 0.42% |
| Domestic Appliances | 0.42% |
| Exchange Platform | 0.42% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.42% |
| Auto - LCVs/HCVs | 0.41% |
| Finance - Mutual Funds | 0.40% |
| Cement | 0.38% |
| Financial Technologies (Fintech) | 0.34% |
| Infrastructure - General | 0.32% |
| Entertainment & Media | 0.26% |
| Aerospace & Defense | 0.25% |
| Retail - Departmental Stores | 0.25% |
| Preference Shares | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.01% Government of India (21/07/2030) | 5.00% | ₹ 41.01 | Others |
| Clearing Corporation of India Ltd | 4.80% | ₹ 39.41 | Others |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) | 3.71% | ₹ 30.41 | Others |
| 6.9% Government of India (15/04/2065) | 3.35% | ₹ 27.46 | Others |
| 6.80% National Housing Bank (02/04/2032) | 2.98% | ₹ 24.47 | Others |
| National Bank For Agriculture and Rural Development (28/01/2027) | 2.86% | ₹ 23.47 | Others |
| 6.48% Government of India (06/10/2035) | 2.52% | ₹ 20.70 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 2.46% | ₹ 20.21 | Others |
| Net Receivables / (Payables) | 2.06% | ₹ 16.94 | Others |
| 6.75% Piramal Finance Limited (26/09/2031) | 2.00% | ₹ 16.40 | Others |
| 8.32% Torrent Power Limited (28/02/2027) | 1.97% | ₹ 16.15 | Others |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 1.85% | ₹ 15.13 | Others |
| 7.27% Indian Railway Finance Corporation Limited (15/06/2027) | 1.84% | ₹ 15.08 | Finance - Term Lending Institutions |
| 8.50% Nomura Capital India Pvt Limited (21/10/2026) | 1.83% | ₹ 15.04 | Others |
| 7.09% Government of India (05/08/2054) | 1.75% | ₹ 14.40 | Others |
| 7.35% Bharti Telecom Limited (15/10/2027) | 1.70% | ₹ 13.96 | Others |
| HDFC Bank Limited | 1.63% | ₹ 13.33 | Finance - Banks - Private Sector |
| 8.7% Shriram Finance Limited (09/04/2028) | 1.62% | ₹ 13.27 | Others |
| Vajra Trust (20/06/2031) | 1.57% | ₹ 12.92 | Others |
| 8.65% Reliance Industries Limited (11/12/2028) | 1.52% | ₹ 12.50 | Others |
| 7.68% Small Industries Dev Bank of India (10/08/2027) | 1.48% | ₹ 12.11 | Others |
| 7.35% National Housing Bank (02/01/2032) | 1.47% | ₹ 12.06 | Others |
| 7.59% National Housing Bank (08/09/2027) | 1.23% | ₹ 10.09 | Others |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) | 1.23% | ₹ 10.09 | Others |
| 7.32% NTPC Limited (17/07/2029) | 1.23% | ₹ 10.12 | Others |
| 7.34% Small Industries Dev Bank of India (26/02/2029) | 1.23% | ₹ 10.06 | Others |
| 8.55% Motilal Oswal Home Finance Limited (07/01/2027) | 1.22% | ₹ 10.04 | Others |
| 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) | 1.22% | ₹ 10.02 | Others |
| 7.07% Bajaj Finance Limited (21/09/2028) | 1.21% | ₹ 9.92 | Others |
| ICICI Bank Limited | 1.11% | ₹ 9.07 | Finance - Banks - Private Sector |
| 6.68% Government of India (07/07/2040) | 1.06% | ₹ 8.67 | Others |
| Reliance Industries Limited | 1.04% | ₹ 8.50 | Refineries |
| 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) | 0.99% | ₹ 8.11 | Others |
| 7.35% Export Import Bank of India (27/07/2028) | 0.98% | ₹ 8.08 | Others |
| 7.59% National Housing Bank (14/07/2027) | 0.98% | ₹ 8.07 | Others |
| 7.7951% Bajaj Finance Limited (10/12/2027) | 0.98% | ₹ 8.06 | Others |
| 7.11% State Government Securities (17/03/2031) | 0.98% | ₹ 8.04 | Others |
| 9.95% IndoStar Capital Finance Limited (26/06/2026) | 0.92% | ₹ 7.54 | Others |
| 7.25% Indian Oil Corporation Limited (05/01/2030) | 0.86% | ₹ 7.08 | Others |
| Sansar Trust (25/09/2029) | 0.81% | ₹ 6.63 | Others |
| State Bank of India | 0.76% | ₹ 6.22 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.70% | ₹ 5.76 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 0.69% | ₹ 5.67 | Construction, Contracting & Engineering |
| Tech Mahindra Limited | 0.68% | ₹ 5.59 | IT Consulting & Software |
| 7.18% Government of India (14/08/2033) | 0.63% | ₹ 5.15 | Others |
| 7.38% Government of India (20/06/2027) | 0.62% | ₹ 5.11 | Others |
| 7.77% LIC Housing Finance Limited (11/08/2028) | 0.62% | ₹ 5.06 | Others |
| 7.74% LIC Housing Finance Limited (11/02/2028) | 0.62% | ₹ 5.05 | Others |
| 7.645% LIC Housing Finance Limited (21/02/2030) | 0.62% | ₹ 5.05 | Others |
| 7.42% Power Finance Corporation Limited (15/04/2028) | 0.62% | ₹ 5.05 | Others |
| 7.34% UltraTech Cement Limited (03/03/2028) | 0.61% | ₹ 5.04 | Others |
| 6.79% Government of India (07/10/2034) | 0.61% | ₹ 5.03 | Others |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 0.61% | ₹ 5 | Others |
| 7.21% Embassy Office Parks REIT (17/03/2028) | 0.61% | ₹ 5 | Others |
| 7.24% Government of India (18/08/2055) | 0.60% | ₹ 4.88 | Others |
| Bharat Heavy Electricals Limited | 0.59% | ₹ 4.80 | Engineering - Heavy |
| Infosys Limited | 0.58% | ₹ 4.75 | IT Consulting & Software |
| TVS Motor Company Limited | 0.58% | ₹ 4.74 | Auto - 2 & 3 Wheelers |
| Fractal Analytics Ltd | 0.57% | ₹ 4.65 | IT Consulting & Software |
| Bharti Airtel Limited | 0.56% | ₹ 4.56 | Telecom Services |
| Sagility Limited | 0.54% | ₹ 4.41 | IT Enabled Services |
| India Universal Trust (21/11/2027) | 0.53% | ₹ 4.35 | Others |
| Cummins India Limited | 0.53% | ₹ 4.31 | Engines |
| 8.08% State Government Securities (26/12/2028) | 0.51% | ₹ 4.16 | Others |
| Travel Food Services Limited | 0.51% | ₹ 4.17 | Hotels, Resorts & Restaurants |
| Linde India Limited | 0.50% | ₹ 4.14 | Industrial Gases |
| Britannia Industries Limited | 0.49% | ₹ 4.04 | Food Processing & Packaging |
| Titan Company Limited | 0.47% | ₹ 3.84 | Gems, Jewellery & Precious Metals |
| Persistent Systems Limited | 0.46% | ₹ 3.78 | IT Consulting & Software |
| Radico Khaitan Limited | 0.46% | ₹ 3.77 | Beverages & Distilleries |
| Eternal Limited | 0.46% | ₹ 3.79 | E-Commerce/E-Retail |
| InterGlobe Aviation Limited | 0.44% | ₹ 3.62 | Airlines |
| Sun Pharmaceutical Industries Limited | 0.43% | ₹ 3.56 | Pharmaceuticals |
| Multi Commodity Exchange of India Limited | 0.42% | ₹ 3.42 | Exchange Platform |
| Hindalco Industries Limited | 0.42% | ₹ 3.41 | Aluminium |
| Mahindra & Mahindra Limited | 0.42% | ₹ 3.43 | Auto - Cars & Jeeps |
| Maruti Suzuki India Limited | 0.42% | ₹ 3.43 | Auto - Cars & Jeeps |
| Divi's Laboratories Limited | 0.42% | ₹ 3.42 | Pharmaceuticals |
| Hitachi Energy India Limited | 0.42% | ₹ 3.48 | Electric Equipment - Switchgear/Circuit Breaker |
| Amber Enterprises India Limited | 0.42% | ₹ 3.48 | Domestic Appliances |
| Ujjivan Small Finance Bank Limited | 0.42% | ₹ 3.47 | Finance - Banks - Private Sector |
| AU Small Finance Bank Limited | 0.41% | ₹ 3.36 | Finance - Banks - Private Sector |
| Tata Motors Ltd | 0.41% | ₹ 3.39 | Auto - LCVs/HCVs |
| Karur Vysya Bank Limited | 0.40% | ₹ 3.32 | Finance - Banks - Private Sector |
| Nippon Life India Asset Management Limited | 0.40% | ₹ 3.28 | Finance - Mutual Funds |
| Kotak Mahindra Bank Limited | 0.39% | ₹ 3.20 | Finance - Banks - Private Sector |
| Acutaas Chemicals Limited | 0.38% | ₹ 3.13 | Pharmaceuticals |
| UltraTech Cement Limited | 0.38% | ₹ 3.11 | Cement |
| 6.87% REC Limited (31/05/2030) | 0.36% | ₹ 2.97 | Others |
| PB Fintech Limited | 0.34% | ₹ 2.77 | Financial Technologies (Fintech) |
| Max Financial Services Limited | 0.33% | ₹ 2.70 | Finance & Investments |
| Indiqube Spaces Limited | 0.32% | ₹ 2.60 | Infrastructure - General |
| Corporate Debt Market Development Fund | 0.29% | ₹ 2.37 | Others |
| Canara Bank | 0.29% | ₹ 2.41 | Finance - Banks - Public Sector |
| Bajaj Finance Limited | 0.29% | ₹ 2.36 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Capital Limited | 0.27% | ₹ 2.18 | Finance & Investments |
| Amagi Media Labs Limited | 0.26% | ₹ 2.11 | Entertainment & Media |
| Cholamandalam Investment and Finance Company Ltd | 0.26% | ₹ 2.11 | Non-Banking Financial Company (NBFC) |
| Vishal Mega Mart Limited | 0.25% | ₹ 2.09 | Retail - Departmental Stores |
| Bharat Electronics Limited | 0.25% | ₹ 2.09 | Aerospace & Defense |
| 7.61% State Government Securities (29/03/2027) | 0.12% | ₹ 1.02 | Others |
| 8.4% Nirma Limited (07/04/2026) | 0.11% | ₹ 0.90 | Others |
| 6.28% Government of India (14/07/2032) | 0.06% | ₹ 0.49 | Others |
| 6% TVS Motor Company Limited | 0.01% | ₹ 0.05 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.20% | 7.98% | 7.51% | 9.86% |
| Category returns | 1.95% | 7.42% | 14.62% | 30.03% |
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
Top Funds from Baroda BNP Paribas Asset Management India Limited.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Baroda BNP Paribas Mid Cap Fund
MidsmallCap
Regular
|
₹58.50 | 4.70% | 32.85% | 46.35% | ₹2,282 | 1.98% |
Very High
|
|
Baroda BNP Paribas Mid Cap Fund
MidsmallCap
Regular
|
₹58.50 | 4.70% | 32.85% | 46.35% | ₹2,282 | 1.98% |
Very High
|
|
Baroda BNP Paribas Equity Savings Fund
Hybrid
Regular
|
₹16.81 | 8.32% | 31.88% | 44.13% | ₹274 | 2.50% |
Moderately High
|
|
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹28.99 | 2.98% | 30.46% | 31.16% | ₹911 | 1.00% |
Very High
|
|
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹28.99 | 2.98% | 30.46% | 31.16% | ₹911 | 1.00% |
Very High
|
|
Baroda BNP Paribas Low Duration Fund
STP
Regular
|
₹10.25 | -0.58% | 0.03% | -1.11% | ₹306 | 1.04% |
Low to Moderate
|
|
Baroda BNP Paribas Low Duration Fund
STP
Regular
|
₹10.25 | -0.58% | 0.03% | -1.11% | ₹306 | 1.04% |
Low to Moderate
|
|
Baroda BNP Paribas Credit Risk Fund - Direct Plan
STP
Direct
|
₹25.62 | 8.57% | 28.18% | 61.70% | ₹186 | 0.85% |
Moderately High
|
|
Baroda BNP Paribas Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹52.98 | -0.80% | 27.20% | 39.79% | ₹3,048 | 0.90% |
Very High
|
|
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹21.81 | 1.30% | 27.10% | 65.08% | ₹1,711 | 0.84% |
Very High
|
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 ₹55.73 as of 06 Mar 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 ₹820.29 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 7.98% (1 Year), 9.86% (3 Year), 8.18% (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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