Baroda BNP Paribas Conservative Hybrid Fund - IDCW - Direct Plan

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  • (-0.03%)Nav, as on 30-10-2025

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  • Net Change on 30-10-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - Monthly IDCW Option 22.33 7.78 7.51 10.32 9.26 8.00
CRISIL 10 Year 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 - Monthly IDCW Option Jan 02, 2013 7.51 10.32 9.26 0.51 812.15
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 29, 2013 7.20 10.78 11.68 1.05 9,858.75
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.20 10.78 11.68 1.05 9,858.75
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.21 10.78 11.68 1.05 9,858.75
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan Jan 01, 2013 5.76 11.04 11.86 1.17 3,347.80
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan Jan 01, 2013 5.76 11.04 11.86 1.17 3,347.80

Fund Holdings as on 30-September-2025

  • 6.33% Government of India (05/05/2035)

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

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

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

  • 7.12% Export Import Bank of India (27/06/2030)

  • Clearing Corporation of India Ltd

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

  • 6.84% NTPC Limited (09/05/2035) **

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

  • HDFC Bank Limited

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

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

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

  • 6.75% Piramal Finance Limited (26/09/2031) **

  • 8.7% Shriram Finance Limited (09/04/2028) **

  • Vajra Trust (20/06/2031) **

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

  • 7.68% Small Industries Dev Bank of India (10/08/2027) **

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

  • 6.85% National Bank For Agriculture and Rural Development (19/01/2029) **

  • ICICI Bank Limited

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

  • Sansar Trust (25/09/2029) **

  • 7.4% Export Import Bank of India (14/03/2029)

  • 7.59% National Housing Bank (08/09/2027) **

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

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

  • 7.09% Government of India (05/08/2054)

  • 6.9% Government of India (15/04/2065)

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

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

  • Reliance Industries Limited

  • 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)

  • 9.25% Shriram Finance Limited (19/12/2025) **

  • Larsen & Toubro Limited

  • Infosys Limited

  • 7.18% Government of India (14/08/2033)

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

  • Tech Mahindra Limited

  • 7.645% LIC Housing Finance Limited (21/02/2030) **

  • 7.48% National Bank For Agriculture and Rural Development (15/09/2028)

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

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

  • 7.34% Small Industries Dev Bank of India (26/02/2029) **

  • 7.34% UltraTech Cement Limited (03/03/2028) **

  • 7.34% REC Limited (30/04/2030) **

  • 7.21% Embassy Office Parks REIT (17/03/2028) **

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

  • Cummins India Limited

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

  • Travel Food Services Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Eternal Limited

  • Bharti Airtel Limited

  • TVS Motor Company Limited

  • Axis Bank Limited

  • Britannia Industries Limited

  • Kotak Mahindra Bank Limited

  • Sagility India Limited

  • Radico Khaitan Limited

  • NTPC Limited

  • Hexaware Technologies Limited

  • InterGlobe Aviation Limited

  • Linde India Limited

  • Mahindra & Mahindra Limited

  • Amber Enterprises India Limited

  • Divi's Laboratories Limited

  • Bharat Heavy Electricals Limited

  • PB Fintech Limited

  • Sun Pharmaceutical Industries Limited

  • Indiqube Spaces Limited

  • Nippon Life India Asset Management Limited

  • Hitachi Energy India Limited

  • AU Small Finance Bank Limited

  • Net Receivables / (Payables)

  • UltraTech Cement Limited

  • Hindalco Industries Limited

  • Persistent Systems Limited

  • Ujjivan Small Finance Bank Limited

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

  • Vishal Mega Mart Limited

  • The Indian Hotels Company Limited

  • Titan Company Limited

  • Rainbow Childrens Medicare Limited

  • Aditya Birla Capital Limited

  • Max Financial Services Limited

  • Corporate Debt Market Development Fund #

  • Multi Commodity Exchange of India Limited

  • Bharti Hexacom Limited

  • Tega Industries Limited

  • Concord Biotech Limited

  • Trent Limited

  • Cholamandalam Investment and Finance Company Ltd

  • 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)

  • Mrs. Bectors Food Specialities Limited

  • TVS Motor Company Limited (Preference Share) **

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

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Refineries

  • Business Support

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Diesel Engines

  • Restaurants

  • Retailing

  • Bank - Public

  • Consumer Food

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Automobiles - Passenger Cars

  • Airlines

  • Air Conditioners

  • Fintech

  • Electric Equipment

  • Finance - Asset Management

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Finance - Others

  • Hospital & Healthcare Services

  • Finance - Stock Broking

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Fund Manager

Most Recent Dividend

  • 29/10/2025

  • 30/09/2025

  • 29/08/2025

  • 29/07/2025

  • 30/06/2025

  • 28/05/2025

  • 29/04/2025

  • 28/03/2025

  • 28/02/2025

  • 28/01/2025

  • 30/12/2024

  • 28/11/2024

  • 29/10/2024

  • 30/09/2024

  • 28/08/2024

  • 30/07/2024

  • 28/06/2024

  • 28/05/2024

  • 30/04/2024

  • 28/03/2024

  • 28/02/2024

  • 30/01/2024

  • 28/12/2023

  • 29/11/2023

  • 30/10/2023

  • 29/09/2023

  • 29/08/2023

  • 28/07/2023

  • 28/06/2023

  • 30/05/2023

  • 28/04/2023

  • 28/03/2023

  • 28/02/2023

  • 30/01/2023

  • 28/12/2022

  • 29/11/2022

  • 28/10/2022

  • 28/09/2022

  • 29/08/2022

  • 28/07/2022

  • 28/06/2022

  • 30/05/2022

  • 28/04/2022

  • 29/03/2022

  • 25/02/2022

  • 28/01/2022

  • 31/12/2021

  • 26/11/2021

  • 29/10/2021

  • 01/10/2021

  • 27/08/2021

  • 30/07/2021

  • 25/06/2021

  • 28/05/2021

  • 26/02/2021

  • 29/01/2021

  • 28/12/2020

  • 27/11/2020

  • 02/11/2020

  • 25/09/2020

  • 28/08/2020

  • 28/02/2020

  • 31/01/2020

  • 27/12/2019

  • 29/11/2019

  • 01/11/2019

  • 27/09/2019

  • 30/08/2019

  • 26/07/2019

  • 28/06/2019

  • 31/05/2019

  • 26/04/2019

  • 29/03/2019

  • 01/03/2019

  • 01/02/2019

  • 28/12/2018

  • 30/11/2018

  • 26/10/2018

  • 28/09/2018

  • 31/08/2018

  • 27/07/2018

  • 29/06/2018

  • 01/06/2018

  • 27/04/2018

  • 22/03/2018

  • 23/02/2018

  • 29/01/2018

  • 29/12/2017

  • 04/12/2017

  • 27/10/2017

  • 29/09/2017

  • 01/09/2017

  • 28/07/2017

  • 28/04/2017

  • 24/03/2017

  • 27/02/2017

  • 30/01/2017

  • 02/01/2017

  • 28/11/2016

  • 28/10/2016

  • 03/10/2016

  • 29/08/2016

  • 01/08/2016

  • 27/06/2016

  • 30/05/2016

  • 02/05/2016

  • 21/03/2016

  • 29/02/2016

  • 01/02/2016

  • 28/12/2015

  • 30/11/2015

  • 02/11/2015

  • 28/09/2015

  • 31/08/2015

  • 03/08/2015

  • 29/06/2015

  • 01/06/2015

  • 27/04/2015

  • 30/03/2015

  • 02/02/2015

  • 29/12/2014

  • 01/12/2014

  • 03/11/2014

  • 29/09/2014

  • 01/09/2014

  • 28/07/2014

  • 30/06/2014

  • 02/06/2014

  • 28/04/2014

  • 02/04/2014

  • 03/03/2014

  • 03/02/2014

  • 30/12/2013

  • 02/12/2013

  • 28/10/2013

  • 30/09/2013

  • 02/07/2013

  • 03/06/2013

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • FITCH AAA

  • ICRA AA

  • ICRA AAA

  • Preference Shares

  • 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 ₹812.15 crore. Baroda BNP Paribas Conservative Hybrid Fund is benchmarked against CRISIL 10 Year 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(-0.03%)yesterday to ₹13.3757.

Among its top 3 holdings the fund has exposure to 6.33% Government of India (05/05/2035), 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