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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
Regular
Direct
3 Year Absolute Returns
-1.52% ↓
NAV (₹) on 20 Aug 2026
10.86
1 Day NAV Change
0.02%
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
₹ 944.15 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
₹ 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% |
| Chemicals - Speciality | 0.51% |
| Engineering - Heavy | 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% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.17% |
| Chemicals - Organic - Others | 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 |
| 8.32% Torrent Power Limited (28/02/2027) | 1.70% | ₹ 16.05 | Others |
| 6.75% Piramal Finance Limited (26/09/2031) | 1.70% | ₹ 16.05 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1.59% | ₹ 15.01 | 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 |
| 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 |
| 8.35% Indian Railway Finance Corporation Limited (13/03/2029) | 1.09% | ₹ 10.27 | Others |
| 7.78% State Government Securities (27/10/2030) | 1.09% | ₹ 10.30 | Finance & Investments |
| 8.60% Manappuram Finance Limited (24/03/2028) | 1.06% | ₹ 9.98 | Others |
| 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) | 1.06% | ₹ 9.96 | 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 |
| 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 |
| 7.07% 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 |
| 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) | 0.85% | ₹ 8.05 | Others |
| 7.32% NTPC Limited (17/07/2029) | 0.85% | ₹ 8.05 | Others |
| 7.11% State Government Securities (17/03/2031) | 0.85% | ₹ 8.04 | Others |
| 7.7951% Bajaj Finance Limited (10/12/2027) | 0.85% | ₹ 8 | Others |
| 7.25% 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 |
| 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 |
| 7.74% LIC Housing Finance Limited (11/02/2028) | 0.53% | ₹ 5.01 | Others |
| 6.94% Government of India (11/05/2036) | 0.53% | ₹ 5.04 | Others |
| 7.725% Larsen & Toubro Limited (28/04/2028) | 0.53% | ₹ 5.04 | Others |
| 7.21% Embassy Office Parks REIT (17/03/2028) | 0.53% | ₹ 4.97 | 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 |
| 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 |
| 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 |
| Divi's Laboratories Limited | 0.51% | ₹ 4.83 | Pharmaceuticals |
| 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 |
| SBI Life Insurance Company Limited | 0.45% | ₹ 4.23 | Finance - Life Insurance |
| 6.9% Government of India (15/04/2065) | 0.45% | ₹ 4.25 | Others |
| PNB Housing Finance Limited | 0.45% | ₹ 4.21 | Finance - Housing |
| 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 |
| 8.08% State Government Securities (26/12/2028) | 0.44% | ₹ 4.12 | Others |
| 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 |
| Cholamandalam Investment and Finance Company Ltd | 0.39% | ₹ 3.70 | Non-Banking Financial Company (NBFC) |
| Max Financial Services Limited | 0.39% | ₹ 3.64 | Finance & Investments |
| India Universal Trust (21/11/2027) | 0.39% | ₹ 3.65 | Others |
| AU Small Finance Bank Limited | 0.37% | ₹ 3.54 | Finance - Banks - Private Sector |
| Bharat Electronics Limited | 0.37% | ₹ 3.49 | Aerospace & Defense |
| KEI Industries Limited | 0.34% | ₹ 3.19 | Cables - Power/Others |
| Maruti Suzuki India Limited | 0.34% | ₹ 3.20 | Auto - Cars & Jeeps |
| Tata Motors Ltd | 0.32% | ₹ 3.06 | Auto - LCVs/HCVs |
| Kotak Mahindra Bank Limited | 0.31% | ₹ 2.97 | Finance - Banks - Private Sector |
| 6.87% REC Limited (31/05/2030) | 0.31% | ₹ 2.96 | Others |
| Sansar Trust (25/09/2029) | 0.31% | ₹ 2.92 | 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 |
| Hitachi Energy India Limited | 0.17% | ₹ 1.61 | Electric Equipment - Switchgear/Circuit Breaker |
| Fine Organic Industries Limited | 0.17% | ₹ 1.57 | 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 | -3.13% | -3.17% | -3.13% | -0.51% |
| 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 Regular Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of Baroda BNP Paribas Conservative Hybrid Fund Regular Quarterly IDCW Reinvestment is ₹10.86 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 Regular Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of Baroda BNP Paribas Conservative Hybrid Fund Regular 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 Regular Quarterly IDCW Reinvestment?
Baroda BNP Paribas Conservative Hybrid Fund Regular Quarterly IDCW Reinvestment has delivered returns of -3.17% (1 Year), -0.51% (3 Year), -0.88% (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 Quarterly IDCW Reinvestment?
Baroda BNP Paribas Conservative Hybrid Fund Regular 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 Regular Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for Baroda BNP Paribas Conservative Hybrid Fund Regular 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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