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Silver
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₹ 941.50
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₹ 95.50
Sensex
74,902.59
▲ +0.19%
Nifty
23,477.80
▲ +0.20%
22k Gold
₹ 14,255/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.48
USD
₹ 95.50
Baroda BNP Paribas Conservative Hybrid Fund
Regular
Direct
3 Year Absolute Returns
22.37% ↑
NAV (₹) on 09 Sep 2026
46.54
1 Day NAV Change
-0.10%
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
₹ 948.83 Cr.
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Fund Index
Expense Ratio
2.15%
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% |
| Chemicals - Speciality | 0.54% |
| Power - Generation/Distribution | 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% |
| Finance - Life Insurance | 0.43% |
| Services - Others | 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 |
| 6.75% Piramal Finance Limited (26/09/2031) | 1.69% | ₹ 16.04 | Others |
| 8.32% Torrent Power Limited (28/02/2027) | 1.69% | ₹ 16.07 | 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 |
| 7.09% Government of India (05/08/2054) | 1.53% | ₹ 14.51 | Others |
| Union Bank of India (02/03/2027) | 1.53% | ₹ 14.47 | 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 |
| 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) | 0.85% | ₹ 8.06 | Others |
| 7.32% NTPC Limited (17/07/2029) | 0.85% | ₹ 8.05 | Others |
| 7.11% State Government Securities (17/03/2031) | 0.85% | ₹ 8.04 | 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 |
| 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 |
| Small Industries Dev Bank of India (18/02/2027) | 0.51% | ₹ 4.83 | Others |
| 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 |
| KEI Industries Limited | 0.38% | ₹ 3.64 | Cables - Power/Others |
| India Universal Trust (21/11/2027) | 0.38% | ₹ 3.65 | Others |
| Tata Motors Ltd | 0.35% | ₹ 3.32 | Auto - LCVs/HCVs |
| Maruti Suzuki India Limited | 0.33% | ₹ 3.11 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Limited | 0.31% | ₹ 2.97 | Finance - Banks - Private Sector |
| Sansar Trust (25/09/2029) | 0.31% | ₹ 2.92 | Others |
| Tech Mahindra Limited | 0.29% | ₹ 2.79 | IT Consulting & Software |
| Corporate Debt Market Development Fund | 0.29% | ₹ 2.71 | Others |
| Infosys Limited | 0.25% | ₹ 2.34 | IT Consulting & Software |
| Lupin Limited | 0.24% | ₹ 2.23 | Pharmaceuticals |
| HDFC Bank Limited | 0.19% | ₹ 1.82 | Finance - Banks - Private Sector |
| Vishal Mega Mart Limited | 0.19% | ₹ 1.80 | Retail - Departmental Stores |
| Hitachi Energy India Limited | 0.19% | ₹ 1.78 | Electric Equipment - Switchgear/Circuit Breaker |
| 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 | 2.30% | 4.09% | 4.28% | 6.96% |
| 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 Regular Growth?
The current Net Asset Value (NAV) of Baroda BNP Paribas Conservative Hybrid Fund Regular Growth is ₹46.54 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 Regular Growth?
The Assets Under Management (AUM) of Baroda BNP Paribas Conservative Hybrid Fund Regular 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 Regular Growth?
Baroda BNP Paribas Conservative Hybrid Fund Regular Growth has delivered returns of 4.09% (1 Year), 6.96% (3 Year), 5.97% (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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