Baroda BNP Paribas Conservative Hybrid Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.1 %Nav, as on 03-11-2025

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  • Net Change on 03-11-2025

  • 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 - Monthly IDCW Option 15.18 8.05 7.41 10.20 9.18 7.99
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 - Direct Plan - Monthly IDCW Option Jan 02, 2013 7.41 10.20 9.18 0.51 812.15
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 29, 2013 6.92 10.75 11.58 1.05 9,858.75
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 6.92 10.75 11.58 1.05 9,858.75
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 6.92 10.75 11.58 1.05 9,858.75
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan Jan 01, 2013 5.61 10.81 11.64 1.17 3,347.80
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan Jan 01, 2013 5.61 10.82 11.64 1.17 3,347.80

Fund Holdings as on 31-October-2025

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

  • 7.12% Export Import Bank of India (27/06/2030) **

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

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

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

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

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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

  • HDFC Bank Limited

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

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

  • 7.32% REC Limited (28/02/2035) **

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

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

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

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

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

  • Vajra Trust (20/06/2031) **

  • 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) **

  • 6.85% National Bank For Agriculture and Rural Development (19/01/2029) **

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

  • 7.4% Export Import Bank of India (14/03/2029) **

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

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

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

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

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

  • ICICI Bank Limited

  • Sansar Trust (25/09/2029) **

  • Reliance Industries Limited

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

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

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

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

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

  • Larsen & Toubro Limited

  • 9.25% Shriram Finance Limited (19/12/2025)

  • Infosys Limited

  • Cummins India Limited

  • Tech Mahindra Limited

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

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

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

  • 7.34% REC Limited (30/04/2030)

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

  • 7.48% National Bank For Agriculture and Rural Development (15/09/2028)

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

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

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

  • Bharat Heavy Electricals Limited

  • Sagility India Limited

  • State Bank of India

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

  • Travel Food Services Limited

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • TVS Motor Company Limited

  • Kotak Mahindra Bank Limited

  • Radico Khaitan Limited

  • Eternal Limited

  • Divi's Laboratories Limited

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

  • Britannia Industries Limited

  • Hexaware Technologies Limited

  • InterGlobe Aviation Limited

  • Mahindra & Mahindra Limited

  • AU Small Finance Bank Limited

  • Amber Enterprises India Limited

  • Linde India Limited

  • PB Fintech Limited

  • Sun Pharmaceutical Industries Limited

  • Persistent Systems Limited

  • Ujjivan Small Finance Bank Limited

  • Hindalco Industries Limited

  • Nippon Life India Asset Management Limited

  • Hitachi Energy India Limited

  • Indiqube Spaces Limited

  • 6.87% REC Limited (31/05/2030)

  • Maruti Suzuki India Limited

  • UltraTech Cement Limited

  • Multi Commodity Exchange of India Limited

  • Titan Company Limited

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

  • The Indian Hotels Company Limited

  • Aditya Birla Capital Limited

  • Bharti Hexacom Limited

  • Vishal Mega Mart Limited

  • Rainbow Childrens Medicare Limited

  • Corporate Debt Market Development Fund #

  • Max Financial Services Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Tega Industries Limited

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

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

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

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

  • TVS Motor Company Limited (Preference Share) **

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

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Refineries

  • Business Support

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Diesel Engines

  • Restaurants

  • Retailing

  • Bank - Public

  • Consumer Food

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Automobiles - Passenger Cars

  • Airlines

  • Air Conditioners

  • Fintech

  • Electric Equipment

  • Finance - Asset Management

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Finance - Others

  • Hospital & Healthcare Services

  • Finance - Stock Broking

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Fund Manager

Most Recent Dividend

  • 29/10/2025

  • 30/09/2025

  • 29/08/2025

  • 29/07/2025

  • 30/06/2025

  • 28/05/2025

  • 29/04/2025

  • 28/03/2025

  • 28/02/2025

  • 28/01/2025

  • 30/12/2024

  • 28/11/2024

  • 29/10/2024

  • 30/09/2024

  • 28/08/2024

  • 30/07/2024

  • 28/06/2024

  • 28/05/2024

  • 30/04/2024

  • 28/03/2024

  • 28/02/2024

  • 30/01/2024

  • 28/12/2023

  • 29/11/2023

  • 30/10/2023

  • 29/09/2023

  • 29/08/2023

  • 28/07/2023

  • 28/06/2023

  • 30/05/2023

  • 28/04/2023

  • 28/03/2023

  • 28/02/2023

  • 30/01/2023

  • 28/12/2022

  • 29/11/2022

  • 28/10/2022

  • 28/09/2022

  • 29/08/2022

  • 28/07/2022

  • 28/06/2022

  • 30/05/2022

  • 28/04/2022

  • 29/03/2022

  • 25/02/2022

  • 28/01/2022

  • 31/12/2021

  • 26/11/2021

  • 29/10/2021

  • 01/10/2021

  • 27/08/2021

  • 30/07/2021

  • 25/06/2021

  • 28/05/2021

  • 26/02/2021

  • 29/01/2021

  • 28/12/2020

  • 27/11/2020

  • 02/11/2020

  • 25/09/2020

  • 28/08/2020

  • 28/02/2020

  • 31/01/2020

  • 27/12/2019

  • 29/11/2019

  • 01/11/2019

  • 27/09/2019

  • 30/08/2019

  • 26/07/2019

  • 28/06/2019

  • 31/05/2019

  • 26/04/2019

  • 29/03/2019

  • 01/03/2019

  • 01/02/2019

  • 28/12/2018

  • 30/11/2018

  • 26/10/2018

  • 28/09/2018

  • 31/08/2018

  • 27/07/2018

  • 29/06/2018

  • 01/06/2018

  • 27/04/2018

  • 22/03/2018

  • 23/02/2018

  • 29/01/2018

  • 29/12/2017

  • 04/12/2017

  • 27/10/2017

  • 29/09/2017

  • 01/09/2017

  • 28/07/2017

  • 28/04/2017

  • 24/03/2017

  • 27/02/2017

  • 30/01/2017

  • 02/01/2017

  • 28/11/2016

  • 28/10/2016

  • 03/10/2016

  • 29/08/2016

  • 01/08/2016

  • 27/06/2016

  • 30/05/2016

  • 02/05/2016

  • 21/03/2016

  • 29/02/2016

  • 01/02/2016

  • 28/12/2015

  • 30/11/2015

  • 02/11/2015

  • 28/09/2015

  • 31/08/2015

  • 03/08/2015

  • 29/06/2015

  • 01/06/2015

  • 27/04/2015

  • 30/03/2015

  • 02/02/2015

  • 29/12/2014

  • 01/12/2014

  • 03/11/2014

  • 29/09/2014

  • 01/09/2014

  • 28/07/2014

  • 30/06/2014

  • 02/06/2014

  • 28/04/2014

  • 02/04/2014

  • 03/03/2014

  • 03/02/2014

  • 30/12/2013

  • 02/12/2013

  • 28/10/2013

  • 30/09/2013

  • 02/07/2013

  • 03/06/2013

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • FITCH AAA

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • Preference Shares

  • 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 ₹823.41 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 ₹0.01(0.1%)yesterday to ₹13.3722.

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