Baroda BNP Paribas Conservative Hybrid Fund - IDCW - Direct Plan

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  • (-0.09%)Nav, as on 03-12-2025

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  • Net Change on 03-12-2025

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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 - Quarterly IDCW Option 8.76 12.44 7.05 10.02 8.99 6.88
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 10.02 8.99 0.51 823.41
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 29, 2013 7.24 10.39 10.76 1.05 9,953.07
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.24 10.39 10.76 1.05 9,953.07
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.24 10.39 10.76 1.05 9,953.07
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan Jan 01, 2013 5.59 10.24 10.86 1.17 3,379.49
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan Jan 01, 2013 5.59 10.24 10.87 1.17 3,379.49

Fund Holdings as on 30-November-2025

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

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

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

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

  • Clearing Corporation of India Ltd

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

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

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

  • Net Receivables / (Payables)

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

  • HDFC Bank Limited

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

  • 7.32% REC Limited (28/02/2035) **

  • 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)

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

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

  • Vajra Trust (20/06/2031) **

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

  • 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) **

  • ICICI Bank Limited

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

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

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

  • 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) **

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

  • Reliance Industries Limited

  • Sansar Trust (25/09/2029) **

  • 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) **

  • Larsen & Toubro Limited

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

  • Infosys Limited

  • Tech Mahindra Limited

  • Bharat Heavy Electricals Limited

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

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

  • 7.34% REC Limited (30/04/2030) **

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

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

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

  • State Bank of India

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

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

  • Travel Food Services Limited

  • Bharti Airtel Limited

  • Sagility Limited

  • Bajaj Finance Limited

  • Axis Bank Limited

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

  • Cummins India Limited

  • TVS Motor Company Limited

  • Radico Khaitan Limited

  • Kotak Mahindra Bank Limited

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

  • Mahindra & Mahindra Limited

  • Divi's Laboratories Limited

  • Eternal Limited

  • AU Small Finance Bank Limited

  • InterGlobe Aviation Limited

  • Britannia Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Persistent Systems Limited

  • PB Fintech Limited

  • Linde India Limited

  • Ujjivan Small Finance Bank Limited

  • Hitachi Energy India Limited

  • Indiqube Spaces Limited

  • Amber Enterprises India Limited

  • Nippon Life India Asset Management Limited

  • Hindalco Industries Limited

  • 6.87% REC Limited (31/05/2030) **

  • Multi Commodity Exchange of India Limited

  • Aditya Birla Capital Limited

  • Maruti Suzuki India Limited

  • Titan Company Limited

  • UltraTech Cement Limited

  • Hexaware Technologies Limited

  • The Indian Hotels Company Limited

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

  • Max Financial Services Limited

  • Bharti Hexacom Limited

  • Rainbow Childrens Medicare Limited

  • Vishal Mega Mart Limited

  • Corporate Debt Market Development Fund #

  • Cholamandalam Investment and Finance Company Ltd

  • 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) **

  • Tenneco Clean Air India Limited

  • TVS Motor Company Limited (Preference Share) **

  • 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

  • Diesel Engines

  • Bank - Public

  • Restaurants

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • e-Commerce

  • Consumer Food

  • Airlines

  • Air Conditioners

  • Fintech

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Finance - Asset Management

  • Electric Equipment

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Finance - Stock Broking

  • Hotel, Resort & Restaurants

  • Retailing

  • Hospital & Healthcare Services

  • Finance - Others

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Fund Manager

Most Recent Dividend

  • 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 AA-

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • FITCH AAA

  • ICRA AA

  • 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 ₹838.66 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(-0.09%)yesterday to ₹13.0792.

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