Baroda BNP Paribas Conservative Hybrid Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 07-01-2026

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  • Net Change on 07-01-2026

  • 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 3.39 8.13 7.03 10.43 8.50 6.86
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 7.03 10.43 8.50 0.51 832.75
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 29, 2013 7.77 10.66 10.09 1.05 9,851.37
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.77 10.66 10.09 1.05 9,851.37
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.78 10.67 10.09 1.05 9,851.37
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW Jan 03, 2013 8.93 11.14 9.95 1.00 3,358.65
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW Jan 01, 2013 8.93 11.13 10.25 1.00 3,358.65

Fund Holdings as on 31-December-2025

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

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

  • 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)

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

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

  • Net Receivables / (Payables)

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

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

  • 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) **

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

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

  • Vajra Trust (20/06/2031) **

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

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

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

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

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

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

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

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

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

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

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

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

  • ICICI Bank Limited

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

  • 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) **

  • Clearing Corporation of India Ltd

  • Sansar Trust (25/09/2029) **

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

  • Larsen & Toubro Limited

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

  • Tech Mahindra Limited

  • Infosys Limited

  • Bharat Heavy Electricals Limited

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

  • State Bank of India

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

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

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

  • 7.34% REC Limited (30/04/2030) **

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

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

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

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

  • 6.68% Government of India (07/07/2040)

  • Sagility Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • TVS Motor Company Limited

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

  • Radico Khaitan Limited

  • Bajaj Finance Limited

  • Cummins India Limited

  • Persistent Systems Limited

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

  • Travel Food Services Limited

  • AU Small Finance Bank Limited

  • Britannia Industries Limited

  • Mahindra & Mahindra Limited

  • Divi's Laboratories Limited

  • Titan Company Limited

  • Eternal Limited

  • PB Fintech Limited

  • Sun Pharmaceutical Industries Limited

  • Linde India Limited

  • InterGlobe Aviation Limited

  • Kotak Mahindra Bank Limited

  • Ujjivan Small Finance Bank Limited

  • Hindalco Industries Limited

  • Multi Commodity Exchange of India Limited

  • Nippon Life India Asset Management Limited

  • Indiqube Spaces Limited

  • Maruti Suzuki India Limited

  • 6.87% REC Limited (31/05/2030) **

  • Tata Motors Ltd

  • Amber Enterprises India Limited

  • Aditya Birla Capital Limited

  • Hitachi Energy India Limited

  • UltraTech Cement Limited

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

  • Karur Vysya Bank Limited

  • Hexaware Technologies Limited

  • Max Financial Services Limited

  • Bharti Hexacom Limited

  • Vishal Mega Mart Limited

  • Corporate Debt Market Development Fund #

  • Rainbow Childrens Medicare Limited

  • Cholamandalam Investment and Finance Company Ltd

  • The Indian Hotels Company Limited

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

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

  • Aequs Limited

  • 6% TVS Motor Company Limited **

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

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Business Support

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Diesel Engines

  • Restaurants

  • Consumer Food

  • Diamond & Jewellery

  • e-Commerce

  • Fintech

  • Industrial Gases & Fuels

  • Airlines

  • Metal - Non Ferrous

  • Finance - Stock Broking

  • Finance - Asset Management

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Electric Equipment

  • Finance - Others

  • Hospital & Healthcare Services

  • Retailing

  • Hotel, Resort & Restaurants

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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 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 ₹832.75 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 up ₹0(0.02%)yesterday to ₹12.8759.

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