Baroda BNP Paribas Conservative Hybrid Fund - Growth - Regular Plan

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  • Net Change on 26-05-2022

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Fund Overview Growth | Regular Plan

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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-Regular Plan-Growth Option -27.71 -6.67 1.20 5.73 5.71 7.15
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-Regular Plan-Growth Option Sep 23, 2004 1.20 5.73 5.71 2.14 468.33
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 6.87 9.77 7.30 1.10 5,976.04
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 6.01 8.62 8.15 1.77 3,284.94
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 5.10 8.38 6.67 1.82 2,710.51
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 6.54 8.24 6.20 1.90 1,726.83
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 7.41 6.80 6.59 1.82 1,600.81

Fund Holdings as on 30-April-2022

  • 5.22% Government of India 15-Jun-2025

  • 8.24% Government of India 15-Feb-2027

  • 6.87% Muthoot Finance Ltd. 27-Feb-2025

  • 6.40% Jamnagar Utilities & Power Private Ltd. 29-Sep-2026

  • 7.59% Government of India 11-Jan-2026

  • 6.70% Torrent Power Ltd. 11-Mar-2025

  • 6.25% Embassy Office Parks Reit 18-Oct-2024

  • 5.74% Government of India 15-Nov-2026

  • TREPS 02-May-2022

  • 7.38% Cholamandalam Investment & Finance Co. Ltd. 31-Jul-2024

  • 6.97% Government of India 06-Sep-2026

  • 6.79% Government of India 15-May-2027

  • ICICI Bank Ltd.

  • 8.40% Government of India 28-Jul-2024

  • Reliance Industries Ltd.

  • 6.78% State Government of Maharashtra 25-May-2031

  • Net Receivable / Payable

  • 6.70% Can Fin Homes Ltd. 25-Feb-2025

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • 7.17% Government of India 08-Jan-2028

  • 8.05% State Government of Tamil Nadu 18-Apr-2028

  • 7.55% State Government of Karnataka 25-Oct-2027

  • Canara Bank 05-May-2022

  • 4.64% Oil & Natural Gas Corporation Ltd. 21-Nov-2023

  • Axis Bank Ltd. 09-Nov-2022

  • Indostar Capital Finance Ltd. 14-Nov-2022

  • 7.58% State Government of Tamil Nadu 24-Aug-2026

  • ITC Ltd.

  • 5.63% Government of India 12-Apr-2026

  • Housing Development Finance Corporation Ltd.

  • Axis Bank Ltd.

  • Inox Leisure Ltd.

  • Tata Consultancy Services Ltd.

  • Bajaj Finance Ltd.

  • Jindal Steel & Power Ltd.

  • Kotak Mahindra Bank Ltd.

  • HCL Technologies Ltd.

  • 6.45% Government of India 07-Oct-2029

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • 7.64% State Government of Karnataka 08-Nov-2027

  • Sun Pharmaceutical Industries Ltd.

  • Hindustan Unilever Ltd.

  • SBI Life Insurance Company Ltd.

  • Mahindra & Mahindra Ltd.

  • SBI Cards & Payment Services Ltd.

  • TVS Motor Company Ltd.

  • 6.11% Bharat Petroleum Corporation Ltd. 04-Jul-2025

  • Hindustan Petroleum Corporation Ltd.

  • Siemens Ltd.

  • Brigade Enterprises Ltd.

  • Godrej Consumer Products Ltd.

  • 7.70% Shriram City Union Finance Ltd. 21-Dec-2022

  • Bharat Electronics Ltd.

  • Ashok Leyland Ltd.

  • Trent Ltd.

  • Metropolis Healthcare Ltd.

  • GAIL (India) Ltd.

  • Can Fin Homes Ltd.

  • AIA Engineering Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Maruti Suzuki India Ltd.

  • BASF India Ltd.

  • TTK Prestige Ltd.

  • 8.11% REC Ltd. 07-Oct-2025

  • 7.61% State Government of Rajasthan 29-Mar-2027

  • 9.50% Shriram Transport Finance Company Ltd. 27-Feb-2023

  • Alkem Laboratories Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • UTI Asset Management Co Ltd

  • Hindalco Industries Ltd.

  • 7.59% Government of India 20-Mar-2029

  • 9.29% State Government of Madhya Pradesh 09-Oct-2023

  • Zee Entertainment Enterprises Ltd.

  • Titan Company Ltd.

  • IPCA Laboratories Ltd.

  • Minda Industries Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Film Production, Distribution & Entertainment

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Insurance

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Retailing

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Finance - Asset Management

  • Metal - Non Ferrous

  • TV Broadcasting & Software Production

  • Diamond & Jewellery

  • Auto Ancillary

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Fund Manager

  • [ICRA]AA+

  • [ICRA]AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • Sovereign

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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 23-Sep-2004 and currently has an AUM of ₹468.33 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 up ₹0.08(0.25%)yesterday to ₹33.9313.

Among its top 3 holdings the fund has exposure to 5.22% Government of India 15-Jun-2025, and

The Baroda BNP Paribas Conservative Hybrid Fund is managed by Alok Sahoo and Pratish Krishnan.

Fund House Contact

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051

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