A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Baroda BNP Paribas Conservative Hybrid Fund
Regular
Direct
3 Year Absolute Returns
0.22% ↑
NAV (₹) on 17 Apr 2026
10.79
1 Day NAV Change
0.17%
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
₹ 790.59 Cr.
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Fund Index
Expense Ratio
1.99%
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
₹ 790.59 Cr
Equity
117.29%
Debt
345.84%
Money Market & Cash
3.38%
Other Assets & Liabilities
33.49%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 46.87% |
| Government Securities | 18.97% |
| Certificate of Deposits | 6.67% |
| Finance - Banks - Private Sector | 4.41% |
| IT Consulting & Software | 2.12% |
| Others | 1.90% |
| Finance - Term Lending Institutions | 1.90% |
| Pharmaceuticals | 1.39% |
| Finance & Investments | 1.14% |
| Refineries | 1.12% |
| Net Receivables/(Payables) | 1.09% |
| Finance - Banks - Public Sector | 0.91% |
| Auto - Cars & Jeeps | 0.71% |
| Construction, Contracting & Engineering | 0.67% |
| Engineering - Heavy | 0.58% |
| Engines | 0.56% |
| Auto - 2 & 3 Wheelers | 0.53% |
| Industrial Gases | 0.52% |
| Telecom Services | 0.51% |
| IT Enabled Services | 0.49% |
| Hotels, Resorts & Restaurants | 0.46% |
| Gems, Jewellery & Precious Metals | 0.46% |
| Food Processing & Packaging | 0.46% |
| Beverages & Distilleries | 0.45% |
| Non-Banking Financial Company (NBFC) | 0.44% |
| Exchange Platform | 0.44% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.43% |
| Aluminium | 0.42% |
| E-Commerce/E-Retail | 0.38% |
| Airlines | 0.37% |
| Finance - Mutual Funds | 0.37% |
| Auto - LCVs/HCVs | 0.35% |
| Cement | 0.33% |
| Financial Technologies (Fintech) | 0.33% |
| Domestic Appliances | 0.30% |
| Infrastructure - General | 0.25% |
| Aerospace & Defense | 0.24% |
| Retail - Departmental Stores | 0.23% |
| Entertainment & Media | 0.23% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.48% Government of India (06/10/2035) | 4.08% | ₹ 32.26 | Others |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) | 3.81% | ₹ 30.13 | Others |
| 7.68% Small Industries Dev Bank of India (10/08/2027) | 3.17% | ₹ 25.06 | Others |
| 6.01% Government of India (21/07/2030) | 3.01% | ₹ 23.81 | Others |
| National Bank For Agriculture and Rural Development (28/01/2027) | 2.98% | ₹ 23.59 | Others |
| 6.92% Power Finance Corporation Limited (16/02/2028) | 2.51% | ₹ 19.82 | Others |
| 8.7% Shriram Finance Limited (09/04/2028) | 2.30% | ₹ 18.15 | Others |
| 8.32% Torrent Power Limited (28/02/2027) | 2.03% | ₹ 16.08 | Others |
| 6.75% Piramal Finance Limited (26/09/2031) | 2.03% | ₹ 16.01 | Others |
| Indian Bank (12/01/2027) | 1.91% | ₹ 15.13 | Others |
| 8.50% Nomura Capital India Pvt Limited (21/10/2026) | 1.90% | ₹ 15.03 | Others |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 1.90% | ₹ 15 | Others |
| 7.27% Indian Railway Finance Corporation Limited (15/06/2027) | 1.90% | ₹ 14.99 | Finance - Term Lending Institutions |
| 7.4% State Government Securities (25/02/2036) | 1.86% | ₹ 14.72 | Others |
| 7.18% Government of India (14/08/2033) | 1.81% | ₹ 14.32 | Others |
| Union Bank of India (02/03/2027) | 1.78% | ₹ 14.06 | Others |
| 7.09% Government of India (05/08/2054) | 1.75% | ₹ 13.85 | Others |
| 7.35% Bharti Telecom Limited (15/10/2027) | 1.75% | ₹ 13.87 | Others |
| 6.9% Government of India (15/04/2065) | 1.65% | ₹ 13.03 | Others |
| Vajra Trust (20/06/2031) | 1.63% | ₹ 12.87 | Others |
| Clearing Corporation of India Ltd | 1.60% | ₹ 12.69 | Others |
| 8.65% Reliance Industries Limited (11/12/2028) | 1.56% | ₹ 12.37 | Others |
| HDFC Bank Limited | 1.36% | ₹ 10.79 | Finance - Banks - Private Sector |
| 6.68% Government of India (07/07/2040) | 1.30% | ₹ 10.27 | Others |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) | 1.27% | ₹ 10.06 | Others |
| 7.59% National Housing Bank (08/09/2027) | 1.27% | ₹ 10.02 | Others |
| 7.32% NTPC Limited (17/07/2029) | 1.26% | ₹ 10 | Others |
| 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) | 1.26% | ₹ 9.96 | Others |
| 7.34% Small Industries Dev Bank of India (26/02/2029) | 1.26% | ₹ 9.95 | Others |
| 8.55% Motilal Oswal Home Finance Limited (07/01/2027) | 1.26% | ₹ 10 | Others |
| 7.07% Bajaj Finance Limited (21/09/2028) | 1.24% | ₹ 9.82 | Others |
| 7.22% Small Industries Dev Bank of India (10/04/2029) | 1.13% | ₹ 8.93 | Others |
| Reliance Industries Limited | 1.12% | ₹ 8.86 | Refineries |
| Net Receivables / (Payables) | 1.09% | ₹ 8.34 | Others |
| 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) | 1.02% | ₹ 8.03 | Others |
| 7.35% Export Import Bank of India (27/07/2028) | 1.01% | ₹ 7.99 | Others |
| 7.7951% Bajaj Finance Limited (10/12/2027) | 1.01% | ₹ 7.99 | Others |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 1.01% | ₹ 7.99 | Others |
| 7.59% National Housing Bank (14/07/2027) | 1.01% | ₹ 8.02 | Others |
| 7.11% State Government Securities (17/03/2031) | 1.00% | ₹ 7.93 | Others |
| ICICI Bank Limited | 0.98% | ₹ 7.73 | Finance - Banks - Private Sector |
| 9.95% IndoStar Capital Finance Limited (26/06/2026) | 0.95% | ₹ 7.52 | Others |
| 7.25% Indian Oil Corporation Limited (05/01/2030) | 0.88% | ₹ 6.97 | Others |
| Larsen & Toubro Limited | 0.67% | ₹ 5.28 | Construction, Contracting & Engineering |
| Sansar Trust (25/09/2029) | 0.66% | ₹ 5.20 | Others |
| State Bank of India | 0.64% | ₹ 5.08 | Finance - Banks - Public Sector |
| Tech Mahindra Limited | 0.64% | ₹ 5.04 | IT Consulting & Software |
| 7.38% Government of India (20/06/2027) | 0.64% | ₹ 5.09 | Others |
| Axis Bank Limited | 0.63% | ₹ 5.02 | Finance - Banks - Private Sector |
| 7.74% LIC Housing Finance Limited (11/02/2028) | 0.63% | ₹ 5.01 | Others |
| 7.34% UltraTech Cement Limited (03/03/2028) | 0.63% | ₹ 5 | Others |
| 7.42% Power Finance Corporation Limited (15/04/2028) | 0.63% | ₹ 5 | Others |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 0.63% | ₹ 4.99 | Others |
| 7.44% Small Industries Dev Bank of India (04/09/2026) | 0.63% | ₹ 4.99 | Others |
| 7.21% Embassy Office Parks REIT (17/03/2028) | 0.63% | ₹ 4.96 | Others |
| 7.36% State Government Securities (13/03/2034) | 0.62% | ₹ 4.94 | Finance & Investments |
| 6.36% Government of India (16/02/2031) | 0.62% | ₹ 4.92 | Others |
| 7.24% Government of India (18/08/2055) | 0.60% | ₹ 4.71 | Others |
| Bharat Heavy Electricals Limited | 0.58% | ₹ 4.61 | Engineering - Heavy |
| Cummins India Limited | 0.56% | ₹ 4.40 | Engines |
| Infosys Limited | 0.55% | ₹ 4.34 | IT Consulting & Software |
| Linde India Limited | 0.52% | ₹ 4.11 | Industrial Gases |
| TVS Motor Company Limited | 0.52% | ₹ 4.13 | Auto - 2 & 3 Wheelers |
| India Universal Trust (21/11/2027) | 0.52% | ₹ 4.09 | Others |
| 8.08% State Government Securities (26/12/2028) | 0.52% | ₹ 4.13 | Others |
| Bharti Airtel Limited | 0.51% | ₹ 4.05 | Telecom Services |
| Acutaas Chemicals Limited | 0.50% | ₹ 3.97 | Pharmaceuticals |
| Fractal Analytics Ltd | 0.50% | ₹ 3.92 | IT Consulting & Software |
| Sagility Limited | 0.49% | ₹ 3.91 | IT Enabled Services |
| Sun Pharmaceutical Industries Limited | 0.47% | ₹ 3.69 | Pharmaceuticals |
| Britannia Industries Limited | 0.46% | ₹ 3.66 | Food Processing & Packaging |
| Titan Company Limited | 0.46% | ₹ 3.64 | Gems, Jewellery & Precious Metals |
| Travel Food Services Limited | 0.46% | ₹ 3.62 | Hotels, Resorts & Restaurants |
| Radico Khaitan Limited | 0.45% | ₹ 3.55 | Beverages & Distilleries |
| Multi Commodity Exchange of India Limited | 0.44% | ₹ 3.49 | Exchange Platform |
| Hitachi Energy India Limited | 0.43% | ₹ 3.39 | Electric Equipment - Switchgear/Circuit Breaker |
| Persistent Systems Limited | 0.43% | ₹ 3.37 | IT Consulting & Software |
| Hindalco Industries Limited | 0.42% | ₹ 3.32 | Aluminium |
| Divi's Laboratories Limited | 0.42% | ₹ 3.30 | Pharmaceuticals |
| Karur Vysya Bank Limited | 0.38% | ₹ 3.04 | Finance - Banks - Private Sector |
| Eternal Limited | 0.38% | ₹ 3.04 | E-Commerce/E-Retail |
| InterGlobe Aviation Limited | 0.37% | ₹ 2.90 | Airlines |
| Nippon Life India Asset Management Limited | 0.37% | ₹ 2.89 | Finance - Mutual Funds |
| 6.87% REC Limited (31/05/2030) | 0.37% | ₹ 2.93 | Others |
| Ujjivan Small Finance Bank Limited | 0.36% | ₹ 2.87 | Finance - Banks - Private Sector |
| AU Small Finance Bank Limited | 0.36% | ₹ 2.85 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 0.36% | ₹ 2.87 | Auto - Cars & Jeeps |
| Maruti Suzuki India Limited | 0.35% | ₹ 2.77 | Auto - Cars & Jeeps |
| Tata Motors Ltd | 0.35% | ₹ 2.76 | Auto - LCVs/HCVs |
| Kotak Mahindra Bank Limited | 0.34% | ₹ 2.69 | Finance - Banks - Private Sector |
| PB Fintech Limited | 0.33% | ₹ 2.60 | Financial Technologies (Fintech) |
| UltraTech Cement Limited | 0.33% | ₹ 2.58 | Cement |
| Amber Enterprises India Limited | 0.30% | ₹ 2.36 | Domestic Appliances |
| Corporate Debt Market Development Fund | 0.30% | ₹ 2.38 | Others |
| Max Financial Services Limited | 0.28% | ₹ 2.21 | Finance & Investments |
| Canara Bank | 0.27% | ₹ 2.10 | Finance - Banks - Public Sector |
| Indiqube Spaces Limited | 0.25% | ₹ 1.95 | Infrastructure - General |
| Bharat Electronics Limited | 0.24% | ₹ 1.92 | Aerospace & Defense |
| Aditya Birla Capital Limited | 0.24% | ₹ 1.89 | Finance & Investments |
| Bajaj Finance Limited | 0.23% | ₹ 1.84 | Non-Banking Financial Company (NBFC) |
| Amagi Media Labs Limited | 0.23% | ₹ 1.83 | Entertainment & Media |
| Vishal Mega Mart Limited | 0.23% | ₹ 1.80 | Retail - Departmental Stores |
| Cholamandalam Investment and Finance Company Ltd | 0.21% | ₹ 1.67 | Non-Banking Financial Company (NBFC) |
| 7.61% State Government Securities (29/03/2027) | 0.13% | ₹ 1.02 | Others |
| 8.4% Nirma Limited (07/04/2026) | 0.11% | ₹ 0.90 | Others |
| 6% TVS Motor Company Limited | 0.01% | ₹ 0.05 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.33% | -3.73% | -2.19% | 0.07% |
| Category returns | 1.83% | 4.72% | 14.51% | 28.99% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹77.45 | 6.69% | 33.05% | 55.79% | ₹1,456 | 0.93% |
Moderately High
|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹77.45 | 6.69% | 33.05% | 55.79% | ₹1,456 | 0.93% |
Moderately High
|
|
ICICI Prudential Regular Savings Fund
Hybrid
Regular
|
₹77.89 | 5.76% | 32.87% | 52.39% | ₹3,225 | 1.70% |
High
|
|
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹56.20 | 5.73% | 32.36% | 50.11% | ₹791 | 0.51% |
Moderately High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.64 | 6.12% | 32.28% | 56.17% | ₹9,546 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.64 | 6.12% | 32.28% | 56.17% | ₹9,546 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹26.47 | 6.12% | 32.28% | 56.17% | ₹9,546 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹26.47 | 6.12% | 32.28% | 56.17% | ₹9,546 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹75.04 | 6.12% | 32.28% | 56.17% | ₹9,546 | 1.54% |
High
|
|
HDFC Hybrid Debt Fund - Direct Plan
Hybrid
Direct
|
₹88.74 | 2.96% | 32.11% | 57.94% | ₹3,198 | 1.21% |
Moderately 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 ₹10.79 as of 17 Apr 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 ₹790.59 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 -3.73% (1 Year), 0.07% (3 Year), -0.29% (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
-
Gold: కాలంతో పాటు స్ట్రాటెజీ కూడా మారాలి! మీ పోర్ట్ఫోలియోలో బంగారం ఎందుకు ఉండాలంటే.. -
Gold ETF అంటే ఏమిటి? తక్కువ ఖర్చుతో ఎక్కువ లాభం పొందడం ఎలా? -
Gold: అత్యవసరంగా డబ్బు కావాలా? బంగారంతో ఉన్న 'లిక్విడిటీ' అడ్వాంటేజ్ గురించి మీకు తెలుసా? -
ఫిక్స్డ్ డిపాజిట్ (Fixed deposit) .. మ్యూచువల్ ఫండ్స్.. 10 ఏళ్లలో మీ డబ్బు ఎక్కడ డబుల్ అవుతుంది? -
Ugadi 2026: ఉగాది రోజున ఈ ఒక్క పని చేస్తే మీ దరిద్రం పోయి ఐశ్వర్యం వస్తుంది! -
Defence Stocks: రక్షణ రంగంలో పెట్టుబడులు పెడితే లాభమేనా? డిఫెన్స్ ఫండ్లపై నిపుణులు ఏమంటున్నారు? -
1 Crore: 10 ఏళ్లలో రూ. 1 కోటి..! రిస్క్ లేకుండా కోటీశ్వరులు అయ్యే ప్లాన్ ఇదే! -
SIP investment: రీల్స్ చూసి ఇన్వెస్ట్ చేస్తున్నారా? ఈ పొరపాట్లు చేస్తే మీ డబ్బులు గల్లంతే! -
EMI ట్రాప్లో పడకుండా ఐఫోన్ కొనడం ఎలా? నిపుణుల బెస్ట్ టిప్స్! -
డబ్బు కావలిసినంత ఉన్నా పర్సనల్ లోన్ల వైపు పరిగెత్తుతున్న ధనవంతులు.. కారణం ఏంటంటే..
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+