Baroda BNP Paribas Conservative Hybrid Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.22 %Nav, as on 17-03-2026

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  • Net Change on 17-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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-Quarterly IDCW Option -26.13 -6.95 5.36 8.05 6.26 6.24
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-Regular Plan-Quarterly IDCW Option Sep 23, 2004 5.36 8.05 6.26 1.99 816.78
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW Jul 19, 2010 6.85 9.76 8.43 1.71 3,340.64
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW Mar 30, 2004 6.85 9.75 8.42 1.71 3,340.64
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW Jul 06, 2010 6.85 9.76 8.42 1.71 3,340.64
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option Dec 02, 2003 4.89 9.42 8.66 1.66 3,030.67
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW Dec 16, 2003 Unrated 4.77 9.07 8.32 1.83 1,685.93

Fund Holdings as on 28-February-2026

  • 6.01% Government of India (21/07/2030)

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

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

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

  • 6.80% National Housing Bank (02/04/2032) **

  • National Bank For Agriculture and Rural Development (28/01/2027) #

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

  • Clearing Corporation of India Ltd

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

  • 8.32% Torrent Power Limited (28/02/2027) **

  • 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) **

  • 7.4% State Government Securities (25/02/2036)

  • Net Receivables / (Payables)

  • 7.09% Government of India (05/08/2054)

  • 7.35% Bharti Telecom Limited (15/10/2027) **

  • HDFC Bank Limited

  • Vajra Trust (20/06/2031) **

  • 8.65% Reliance Industries Limited (11/12/2028) **

  • 7.68% Small Industries Dev Bank of India (10/08/2027) **

  • 7.35% National Housing Bank (02/01/2032) **

  • 7.32% NTPC Limited (17/07/2029) **

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

  • 7.59% National Housing Bank (08/09/2027) **

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

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

  • 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) **

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

  • 7.22% Small Industries Dev Bank of India (10/04/2029) **

  • ICICI Bank Limited

  • Reliance Industries Limited

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

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

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

  • 7.11% State Government Securities (17/03/2031)

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

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

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

  • 7.25% Indian Oil Corporation Limited (05/01/2030) **

  • State Bank of India

  • Axis Bank Limited

  • Sansar Trust (25/09/2029) **

  • Larsen & Toubro Limited

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

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

  • 7.77% LIC Housing Finance Limited (11/08/2028) **

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

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

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

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

  • 7.42% Power Finance Corporation Limited (15/04/2028) **

  • 7.50% National Bank For Agriculture and Rural Development (31/08/2026)

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

  • 7.44% Small Industries Dev Bank of India (04/09/2026)

  • Bharat Heavy Electricals Limited

  • Tech Mahindra Limited

  • 7.24% Government of India (18/08/2055)

  • Cummins India Limited

  • TVS Motor Company Limited

  • Infosys Limited

  • Bharti Airtel Limited

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

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

  • Britannia Industries Limited

  • Linde India Limited

  • Fractal Analytics Ltd

  • Titan Company Limited

  • Hitachi Energy India Limited

  • Sagility Limited

  • Sun Pharmaceutical Industries Limited

  • Radico Khaitan Limited

  • Multi Commodity Exchange of India Limited

  • Divi's Laboratories Limited

  • InterGlobe Aviation Limited

  • Tata Motors Ltd

  • Travel Food Services Limited

  • Hindalco Industries Limited

  • Karur Vysya Bank Limited

  • Nippon Life India Asset Management Limited

  • Acutaas Chemicals Limited

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Limited

  • Ujjivan Small Finance Bank Limited

  • Eternal Limited

  • Persistent Systems Limited

  • AU Small Finance Bank Limited

  • Kotak Mahindra Bank Limited

  • UltraTech Cement Limited

  • 6.87% REC Limited (31/05/2030) **

  • Amber Enterprises India Limited

  • PB Fintech Limited

  • Max Financial Services Limited

  • Canara Bank

  • Indiqube Spaces Limited

  • Corporate Debt Market Development Fund #

  • Bajaj Finance Limited

  • Aditya Birla Capital Limited

  • Amagi Media Labs Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Bharat Electronics Limited

  • Vishal Mega Mart Limited

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

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

  • 6% TVS Motor Company Limited **

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

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Refineries

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Business Support

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Diesel Engines

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Consumer Food

  • Diamond & Jewellery

  • Electric Equipment

  • Industrial Gases & Fuels

  • Finance - Stock Broking

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Airlines

  • Restaurants

  • Metal - Non Ferrous

  • Finance - Asset Management

  • e-Commerce

  • Cement & Construction Materials

  • Air Conditioners

  • Fintech

  • Finance - Others

  • Defence

  • Retailing

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Fund Manager

Most Recent Dividend

  • 30/12/2025

  • 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

  • 28/09/2015

  • 29/06/2015

  • 30/03/2015

  • 29/12/2014

  • 29/09/2014

  • 30/06/2014

  • 02/04/2014

  • 30/12/2013

  • 30/09/2013

  • 02/07/2013

  • 02/04/2013

  • 31/12/2012

  • 01/10/2012

  • 03/07/2012

  • 03/04/2012

  • 02/01/2012

  • 03/10/2011

  • 04/07/2011

  • 04/01/2011

  • 02/07/2010

  • 05/04/2010

  • 01/01/2010

  • 01/10/2009

  • 30/06/2009

  • 02/04/2008

  • 01/01/2008

  • 29/09/2007

  • 02/07/2007

  • 03/04/2007

  • 02/01/2007

  • 03/10/2006

  • 03/07/2006

  • 03/04/2006

  • 02/01/2006

  • 03/10/2005

  • 04/07/2005

  • 04/04/2005

  • 03/01/2005

  • CARE A1+

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • FITCH AAA

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • 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 23-Sep-2004 and currently has an AUM of ₹816.78 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 up ₹0.02(0.22%)yesterday to ₹10.8016.

Among its top 3 holdings the fund has exposure to 6.01% Government of India (21/07/2030), 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