Baroda BNP Paribas Conservative Hybrid Fund - Growth - Regular Plan

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  • Net Change on 27-01-2023

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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 5.84 2.84 2.43 5.49 5.57 7.16
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 2.43 5.49 5.57 2.39 510.70
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 5.00 10.21 7.90 1.11 6,998.39
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 4.63 8.38 8.01 1.73 3,291.28
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 5.85 9.42 7.20 1.82 2,751.35
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 5.80 9.39 6.28 1.87 1,685.73
Kotak Debt Hybrid - Growth Dec 02, 2003 4.26 10.07 8.33 1.81 1,637.43

Fund Holdings as on 31-December-2022

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

  • 7.59% Power Finance Corporation Ltd. 17-Jan-2028

  • 7.42% Government of India 22-Sep-2033

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

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

  • TREPS 02-Jan-2023

  • 8.95% Shriram Housing Finance Ltd. 26-Dec-2025

  • 5.70% HDB Financial Services Ltd. 25-Oct-2024

  • 7.42% Bajaj Housing Finance Ltd. 12-Jul-2024

  • 8.25% JSW Steel Ltd. 23-Dec-2027

  • 8.30% Cholamandalam Investment & Finance Co. Ltd. 12-Dec-2025

  • 6.97% Government of India 06-Sep-2026

  • 7.00% Shriram Finance Ltd. 21-Feb-2024

  • HDFC Bank Ltd.

  • 5.74% REC Ltd. 20-Jun-2024

  • 7.59% State Government of Uttar Pradesh 25-Oct-2027

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

  • 8.70% Bharti Telecom Ltd. 05-Dec-2025

  • ICICI Bank Ltd.

  • State Bank of India

  • 9.70% Tata Power Company Ltd. 25-Aug-2023

  • 8.44% Hero FinCorp Ltd. 22-Nov-2024

  • 8.50% Piramal Capital & Housing Finance Ltd. 31-Jul-2023

  • 8.50% JM Financial Products Ltd. 16-May-2025

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

  • Infosys Ltd.

  • Net Receivable / Payable

  • 5.22% Government of India 15-Jun-2025

  • 7.17% Government of India 08-Jan-2028

  • Reliance Industries Ltd.

  • 7.88% State Government of Madhya Pradesh 27-Oct-2033

  • 7.45% Manappuram Finance Ltd. 22-Dec-2023

  • Ultratech Cement Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Housing Development Finance Corporation Ltd.

  • Axis Bank Ltd.

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Schaeffler India Ltd.

  • 6.45% Government of India 07-Oct-2029

  • 8.60% Axis Bank Ltd. 28-Dec-2028

  • Bharti Airtel Ltd.

  • 8.95% Power Finance Corporation Ltd. 30-Mar-2025

  • The Indian Hotels Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Dabur India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Trent Ltd.

  • Nestle India Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

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

  • AIA Engineering Ltd.

  • KEI Industries Ltd.

  • Ashok Leyland Ltd.

  • Siemens Ltd.

  • NLC India Ltd.

  • NHPC Ltd.

  • Titan Company Ltd.

  • TVS Motor Company Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Consultancy Services Ltd.

  • RBL Bank Ltd.

  • HDFC Life Insurance Company Ltd.

  • Brigade Enterprises Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Bajaj Finserv Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • TTK Prestige Ltd.

  • Inox Leisure Ltd.

  • Persistent Systems Ltd.

  • Tata Steel Ltd.

  • Dalmia Bharat Ltd.

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

  • Coal India Ltd.

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

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Bank - Public

  • Refineries

  • Household & Personal Products

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Finance - Housing

  • Bearings

  • Telecommunication - Service Provider

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Retailing

  • Engineering - Industrial Equipments

  • Consumer Food

  • Cable

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Insurance

  • TV Broadcasting & Software Production

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Finance - Investment

  • Film Production, Distribution & Entertainment

  • Steel & Iron Products

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Fund Manager

  • [ICRA]AA

  • [ICRA]AA+

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • IND AA

  • Sov

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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 ₹510.70 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 down ₹-0.12(-0.33%)yesterday to ₹35.4783.

Among its top 3 holdings the fund has exposure to 6.70% Torrent Power Ltd. 11-Mar-2025, and

The Baroda BNP Paribas Conservative Hybrid Fund is managed by Prashant Pimple and Pratish Krishnan.

Fund House Contact

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

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