Baroda BNP Paribas Conservative Hybrid Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.27%)Nav, as on 09-05-2025

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  • Net Change on 09-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 capital appreciation by investing a portion of the Scheme's assets in equity and equity related securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option 25.57 7.76 9.00 10.66 10.05 9.62
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option Jan 02, 2013 9.00 10.66 10.05 0.55 748.20
SBI Conservative Hybrid Fund - DIRECT PLAN - GROWTH Jan 07, 2013 9.07 10.93 13.02 1.05 9,612.10
ICICI Prudential Regular Savings Fund - Direct Plan - Growth Jan 03, 2013 10.51 11.11 11.87 0.97 3,165.91
Kotak Debt Hybrid - Growth - Direct Jan 01, 2013 10.59 12.53 13.83 0.48 3,075.09
UTI Conservative Hybrid Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 11.49 11.22 12.88 1.16 1,665.56
Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option Jan 02, 2013 Unrated 9.40 9.61 9.90 1.11 840.49

Fund Holdings as on 30-April-2025

  • 7.34% Government of India (22/04/2064)

  • Net Receivables / (Payables)

  • 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) **

  • 8.65% Reliance Industries Limited (11/12/2028) **

  • 6.79% Bharat Sanchar Nigam Limited (23/09/2030) **

  • 7.64% REC Limited (30/06/2026)

  • 6.92% Government of India (18/11/2039)

  • 7.40 % National Bank For Agriculture and Rural Development (29/04/2030)

  • 8.25% JSW Steel Limited (23/12/2027) **

  • HDFC Bank Limited

  • 8.85% Muthoot Finance Limited (20/12/2028) **

  • 7.7951% Bajaj Finance Limited (10/12/2027) **

  • 8.50% Nomura Capital India Pvt Limited (21/10/2026) **

  • 7.712% Tata Capital Housing Finance Limited (14/01/2028) **

  • 7.27% Indian Railway Finance Corporation Limited (15/06/2027) **

  • Sansar Trust (25/09/2029) **

  • 6.75% Piramal Capital & Housing Finance Limited (26/09/2031)

  • 9.10% Shriram Finance Limited (18/03/2027) **

  • ICICI Bank Limited

  • 7.35% National Housing Bank (02/01/2032)

  • 7.37% Indian Railway Finance Corporation Limited (31/07/2029) **

  • 7.39% Small Industries Dev Bank of India (21/03/2030) **

  • 7.59% National Housing Bank (14/07/2027) **

  • 8.65% Bharti Telecom Limited (05/11/2027) **

  • 7.59% REC Limited (31/05/2027) **

  • 10.5% IndoStar Capital Finance Limited (25/09/2026) **

  • 8.55% Motilal Oswal Home Finance Limited (07/01/2027) **

  • 6.94% Power Grid Corporation of India Limited (15/04/2035)

  • 6.78% Indian Railway Finance Corporation Limited (30/04/2030)

  • Reliance Industries Limited

  • 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) **

  • 7.35% Export Import Bank of India (27/07/2028)

  • 9.95% IndoStar Capital Finance Limited (26/06/2026) **

  • 7.62% National Bank For Agriculture and Rural Development (31/01/2028) **

  • Infosys Limited

  • India Universal Trust (21/11/2027) **

  • Kotak Mahindra Bank Limited

  • 7.75% Indian Railway Finance Corporation Limited (15/04/2033) **

  • 7.38% Government of India (20/06/2027)

  • 7.34% REC Limited (30/04/2030) **

  • 7.74% LIC Housing Finance Limited (11/02/2028) **

  • Bharti Airtel Limited

  • Hitachi Energy India Limited

  • Divi's Laboratories Limited

  • State Bank of India

  • NTPC Limited

  • Hexaware Technologies Limited

  • AU Small Finance Bank Limited

  • Bajaj Finance Limited

  • Sun Pharmaceutical Industries Limited

  • Sagility India Limited

  • Linde India Limited

  • Cummins India Limited

  • Mahindra & Mahindra Limited

  • Radico Khaitan Limited

  • PB Fintech Limited

  • 7.18% Government of India (24/07/2037)

  • Trent Limited

  • TVS Motor Company Limited

  • Jyoti CNC Automation Ltd

  • Eternal Limited

  • 7.27% Power Finance Corporation Limited (15/10/2031) **

  • Persistent Systems Limited

  • UltraTech Cement Limited

  • Amber Enterprises India Limited

  • The Indian Hotels Company Limited

  • Larsen & Toubro Limited

  • AWL Agri Business Limited

  • 7.65% Indian Railway Finance Corporation Limited (30/12/2032) **

  • Havells India Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Clearing Corporation of India Ltd

  • Multi Commodity Exchange of India Limited

  • Bharat Heavy Electricals Limited

  • Hindalco Industries Limited

  • Mrs. Bectors Food Specialities Limited

  • Bharti Hexacom Limited

  • Max Financial Services Limited

  • Corporate Debt Market Development Fund #

  • PNB Housing Finance Limited

  • LTIMindtree Limited

  • Concord Biotech Limited

  • Vinati Organics Limited

  • Rainbow Childrens Medicare Limited

  • City Union Bank Limited

  • Varun Beverages Limited

  • Maruti Suzuki India Limited

  • Tega Industries Limited

  • 9.41% 360 One Prime Limited (18/01/2026) **

  • 7.61% State Government Securities (29/03/2027)

  • 8.4% Nirma Limited (07/04/2026) **

  • 8.08% State Government Securities (26/12/2028)

  • 6.79% Government of India (07/10/2034)

  • 6.45% Government of India (07/10/2029)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Bank - Public

  • Consumer Food

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Business Support

  • Diesel Engines

  • Breweries & Distilleries

  • Fintech

  • Retailing

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Air Conditioners

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Engineering - Construction

  • Edible Oil

  • Finance - Stock Broking

  • Metal - Non Ferrous

  • Finance - Others

  • Finance - Housing

  • Chemicals

  • Hospital & Healthcare Services

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Fund Manager

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • Equity

  • FITCH AAA

  • ICRA AA

  • Sovereign

  • Unrated

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About Baroda BNP Paribas Conservative Hybrid Fund

Scheme Analysis

Baroda BNP Paribas Conservative Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹748.20 crore. Baroda BNP Paribas Conservative Hybrid Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of Baroda BNP Paribas Conservative Hybrid Fund ended down ₹-0.14(-0.27%)yesterday to ₹53.2375.

Among its top 3 holdings the fund has exposure to 7.34% Government of India (22/04/2064), and

The Baroda BNP Paribas Conservative Hybrid Fund is managed by Prashant Pimple and Gurvinder Singh Wasan.

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294