Baroda BNP Paribas Conservative Hybrid Fund - IDCW - Direct Plan

Other Plans and Options
  • (-0.11%)Nav, as on 06-02-2026

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  • Net Change on 06-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 - Quarterly IDCW Option -4.95 2.46 7.05 10.05 8.28 6.78
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 - Quarterly IDCW Option Jan 02, 2013 7.05 10.05 8.28 0.51 816.38
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 29, 2013 7.60 10.40 9.85 1.05 9,760.91
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.60 10.40 9.85 1.05 9,760.91
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.60 10.40 9.85 1.05 9,760.91
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW Jan 03, 2013 8.34 11.10 9.75 1.00 3,333.86
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW Jan 01, 2013 8.34 11.09 9.74 1.00 3,333.86

Fund Holdings as on 31-January-2026

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

  • 6.01% Government of India (21/07/2030)

  • Clearing Corporation of India Ltd

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

  • 6.48% Government of India (06/10/2035)

  • 6.80% National Housing Bank (02/04/2032) **

  • National Bank For Agriculture and Rural Development (28/01/2027) ** #

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

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

  • 8.32% Torrent Power Limited (28/02/2027) **

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

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

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

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

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

  • 7.35% Bharti Telecom Limited (15/10/2027) **

  • HDFC Bank Limited

  • 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)

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

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

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

  • 7.32% NTPC Limited (17/07/2029) **

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

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

  • 7.07% Bajaj Finance Limited (21/09/2028) **

  • ICICI Bank Limited

  • Reliance Industries Limited

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

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

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

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

  • 7.25% Indian Oil Corporation Limited (05/01/2030)

  • Sansar Trust (25/09/2029) **

  • Tech Mahindra Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Infosys Limited

  • State Bank of India

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

  • 7.77% LIC Housing Finance Limited (11/08/2028)

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

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

  • 7.42% Power Finance Corporation Limited (15/04/2028) **

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

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

  • 7.58% National Bank For Agriculture and Rural Development (31/07/2026)

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

  • 7.39% India Infradebt Limited (27/05/2031) **

  • Bharat Heavy Electricals Limited

  • Sagility Limited

  • TVS Motor Company Limited

  • Bharti Airtel Limited

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

  • Persistent Systems Limited

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

  • Cummins India Limited

  • Britannia Industries Limited

  • Radico Khaitan Limited

  • Travel Food Services Limited

  • Divi's Laboratories Limited

  • Ujjivan Small Finance Bank Limited

  • Multi Commodity Exchange of India Limited

  • AU Small Finance Bank Limited

  • Titan Company Limited

  • Eternal Limited

  • Hindalco Industries Limited

  • Linde India Limited

  • Sun Pharmaceutical Industries Limited

  • PB Fintech Limited

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • Tata Motors Ltd

  • Karur Vysya Bank Limited

  • Nippon Life India Asset Management Limited

  • Kotak Mahindra Bank Limited

  • InterGlobe Aviation Limited

  • UltraTech Cement Limited

  • Acutaas Chemicals Limited

  • 6.87% REC Limited (31/05/2030) **

  • Hitachi Energy India Limited

  • Amber Enterprises India Limited

  • Indiqube Spaces Limited

  • Canara Bank

  • Aditya Birla Capital Limited

  • Max Financial Services Limited

  • Corporate Debt Market Development Fund #

  • Bharat Electronics Limited

  • Vishal Mega Mart Limited

  • Bajaj Finance Limited

  • Bharti Hexacom Limited

  • Amagi Media Labs Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Rainbow Childrens Medicare Limited

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

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

  • 6.28% Government of India (14/07/2032)

  • 6% TVS Motor Company Limited **

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

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Bank - Public

  • Business Support

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Consumer Food

  • Breweries & Distilleries

  • Restaurants

  • Finance - Stock Broking

  • Diamond & Jewellery

  • e-Commerce

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Fintech

  • Finance - Asset Management

  • Automobiles-Trucks/Lcv

  • Airlines

  • Cement & Construction Materials

  • Electric Equipment

  • Air Conditioners

  • Finance - Others

  • Retailing

  • Defence

  • Hospital & Healthcare Services

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Fund Manager

Most Recent Dividend

  • 30/12/2025

  • 30/09/2025

  • 30/06/2025

  • 28/03/2025

  • 30/12/2024

  • 30/09/2024

  • 28/06/2024

  • 28/03/2024

  • 28/12/2023

  • 29/09/2023

  • 28/06/2023

  • 28/03/2023

  • 28/12/2022

  • 28/09/2022

  • 28/06/2022

  • 29/03/2022

  • 31/12/2021

  • 01/10/2021

  • 25/06/2021

  • 19/03/2021

  • 28/12/2020

  • 25/09/2020

  • 27/12/2019

  • 27/09/2019

  • 02/07/2019

  • 29/03/2019

  • 28/12/2018

  • 28/09/2018

  • 29/06/2018

  • 23/03/2018

  • 29/12/2017

  • 29/09/2017

  • 24/03/2017

  • 02/01/2017

  • 03/10/2016

  • 27/06/2016

  • 21/03/2016

  • 28/12/2015

  • 02/04/2014

  • 30/12/2013

  • 30/09/2013

  • 02/07/2013

  • 02/04/2013

  • CARE A1+

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • FITCH AAA

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • 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 ₹816.38 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 ₹-0.01(-0.11%)yesterday to ₹12.8122.

Among its top 3 holdings the fund has exposure to 6.9% Government of India (15/04/2065), 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