Baroda BNP Paribas Conservative Hybrid Fund - IDCW - Direct Plan

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  • (-0.06%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

  • 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 6.35 16.76 7.76 11.04 9.55 6.91
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 - Direct Plan - Quarterly IDCW Option Jan 02, 2013 7.76 11.04 9.55 0.51 832.22
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 29, 2013 7.14 11.67 12.16 1.05 9,748.22
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.14 11.67 12.16 1.05 9,748.22
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.14 11.67 12.16 1.05 9,748.22
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW Jan 03, 2013 9.27 11.69 11.22 0.97 3,219.98
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW Jan 01, 2013 9.27 11.68 11.52 0.97 3,219.98

Fund Holdings as on 30-June-2025

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

  • Net Receivables / (Payables)

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

  • 7.64% REC Limited (30/06/2026) **

  • 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) **

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

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

  • HDFC Bank Limited

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

  • 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) **

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

  • 8.85% Muthoot Finance Limited (20/12/2028) **

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

  • Sansar Trust (25/09/2029) **

  • Vajra Trust (20/06/2031) **

  • ICICI Bank Limited

  • 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)

  • Clearing Corporation of India Ltd

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

  • 7.59% National Housing Bank (14/07/2027) **

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

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

  • Baroda BNP Paribas Money Market Fund- Dr Gr

  • Reliance Industries Limited

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

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

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

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

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

  • 7.62% National Bank For Agriculture and Rural Development (31/01/2028) **

  • Infosys Limited

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

  • Axis Bank Limited

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

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

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

  • 7.34% REC Limited (30/04/2030)

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

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

  • Bharti Airtel Limited

  • Hexaware Technologies Limited

  • AU Small Finance Bank Limited

  • Tech Mahindra Limited

  • State Bank of India

  • Cummins India Limited

  • Divi's Laboratories Limited

  • Bajaj Finance Limited

  • Linde India Limited

  • Hitachi Energy India Limited

  • Sagility India Limited

  • NTPC Limited

  • Trent Limited

  • PB Fintech Limited

  • Persistent Systems Limited

  • Radico Khaitan Limited

  • Sun Pharmaceutical Industries Limited

  • Eternal Limited

  • Mahindra & Mahindra Limited

  • Britannia Industries Limited

  • TVS Motor Company Limited

  • Kotak Mahindra Bank Limited

  • 7.27% Power Finance Corporation Limited (15/10/2031) **

  • Amber Enterprises India Limited

  • Larsen & Toubro Limited

  • UltraTech Cement Limited

  • Bharat Heavy Electricals Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Jyoti CNC Automation Ltd

  • The Indian Hotels Company Limited

  • Titan Company Limited

  • Bharti Hexacom Limited

  • Multi Commodity Exchange of India Limited

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

  • Hindalco Industries Limited

  • PNB Housing Finance Limited

  • Havells India Limited

  • Max Financial Services Limited

  • Vinati Organics Limited

  • Vishal Mega Mart Limited

  • Concord Biotech Limited

  • Aditya Birla Capital Limited

  • InterGlobe Aviation Limited

  • Mrs. Bectors Food Specialities Limited

  • Rainbow Childrens Medicare Limited

  • Corporate Debt Market Development Fund #

  • Tega Industries Limited

  • 9.41% 360 One Prime Limited (18/01/2026) **

  • Schloss Bangalore Limited

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

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

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

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

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Retailing

  • Consumer Food

  • Diesel Engines

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Business Support

  • Fintech

  • Breweries & Distilleries

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Air Conditioners

  • Engineering - Construction

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Finance - Housing

  • Metal - Non Ferrous

  • Finance - Stock Broking

  • Finance - Others

  • Chemicals

  • Airlines

  • Hospital & Healthcare Services

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Fund Manager

Most Recent Dividend

  • 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

  • MFU

  • 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 ₹832.22 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 ₹-0.01(-0.06%)yesterday to ₹13.0483.

Among its top 3 holdings the fund has exposure to 7.34% Government of India (22/04/2064), 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