Baroda BNP Paribas Conservative Hybrid Fund - Growth - Regular Plan

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  • (-0.31%)Nav, as on 12-06-2025

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  • Net Change on 12-06-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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-Regular Plan-Growth Option 22.37 20.37 7.63 9.60 8.39 7.49
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 7.63 9.60 8.39 2.00 823.92
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 9.66 11.01 10.89 1.72 3,188.48
Kotak Debt Hybrid - Growth Dec 02, 2003 7.65 11.78 12.10 1.66 3,129.28
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 9.70 11.24 12.05 1.81 1,683.78
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Mar 31, 1996 9.01 9.53 9.62 1.84 952.73
Nippon India Hybrid Bond Fund-Growth Plan Jan 12, 2004 Unrated 8.84 9.24 9.29 1.88 885.65

Fund Holdings as on 31-May-2025

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

  • Clearing Corporation of India Ltd

  • 6.92% Government of India (18/11/2039)

  • 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)

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

  • HDFC Bank Limited

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

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

  • 7.27% Indian Railway Finance Corporation Limited (15/06/2027) **

  • 7.712% Tata Capital Housing Finance Limited (14/01/2028) **

  • 8.50% Nomura Capital India Pvt Limited (21/10/2026) **

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

  • 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) **

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

  • 7.39% Small Industries Dev Bank of India (21/03/2030)

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

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

  • 7.59% REC Limited (31/05/2027) **

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

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

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

  • Reliance Industries Limited

  • 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

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

  • Hitachi Energy India Limited

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

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

  • 7.34% REC Limited (30/04/2030) **

  • Axis Bank Limited

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

  • 6.84% NTPC Limited (09/05/2035)

  • Hexaware Technologies Limited

  • Linde India Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Divi's Laboratories Limited

  • Cummins India Limited

  • AU Small Finance Bank Limited

  • NTPC Limited

  • Sagility India Limited

  • PB Fintech Limited

  • Sun Pharmaceutical Industries Limited

  • Trent Limited

  • Radico Khaitan Limited

  • Jyoti CNC Automation Ltd

  • Persistent Systems Limited

  • TVS Motor Company Limited

  • Mahindra & Mahindra Limited

  • Eternal Limited

  • Kotak Mahindra Bank Limited

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

  • Larsen & Toubro Limited

  • Amber Enterprises India Limited

  • Bharat Heavy Electricals Limited

  • Cholamandalam Investment and Finance Company Ltd

  • The Indian Hotels Company Limited

  • UltraTech Cement Limited

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

  • Britannia Industries Limited

  • Bharti Hexacom Limited

  • Havells India Limited

  • Tech Mahindra Limited

  • Multi Commodity Exchange of India Limited

  • Hindalco Industries Limited

  • Concord Biotech Limited

  • Mrs. Bectors Food Specialities Limited

  • Max Financial Services Limited

  • Vinati Organics Limited

  • PNB Housing Finance Limited

  • Corporate Debt Market Development Fund #

  • City Union Bank Limited

  • Rainbow Childrens Medicare Limited

  • Tega Industries Limited

  • Titan Company Limited

  • Maruti Suzuki India Limited

  • Varun Beverages Limited

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

  • LTIMindtree Limited

  • 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)

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Consumer Food

  • Automobiles - Passenger Cars

  • Industrial Gases & Fuels

  • Bank - Public

  • Diesel Engines

  • Hotel, Resort & Restaurants

  • Power Generation/Distribution

  • Business Support

  • Fintech

  • Retailing

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Engineering - Construction

  • Air Conditioners

  • Cement & Construction Materials

  • Finance - Stock Broking

  • Metal - Non Ferrous

  • Finance - Others

  • Chemicals

  • Finance - Housing

  • Hospital & Healthcare Services

  • Diamond & Jewellery

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Fund Manager

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • FITCH AAA

  • ICRA AA

  • Sov

  • 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 23-Sep-2004 and currently has an AUM of ₹823.92 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 ₹-0.14(-0.31%)yesterday to ₹44.5444.

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