Baroda BNP Paribas Conservative Hybrid Fund - IDCW - Direct Plan

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  • 0.12 %Nav, as on 13-08-2025

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  • Net Change on 13-08-2025

  • 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 -9.10 7.20 6.47 9.78 8.91 7.93
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 - Monthly IDCW Option Jan 02, 2013 6.47 9.78 8.91 0.51 824.68
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 29, 2013 5.89 10.51 11.73 1.08 9,799.06
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 5.90 10.51 11.73 1.08 9,799.06
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 5.90 10.51 11.73 1.08 9,799.06
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW Jan 03, 2013 7.99 10.97 10.86 0.97 3,237.02
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW Jan 01, 2013 7.99 10.96 11.16 0.97 3,237.02

Fund Holdings as on 31-July-2025

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

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

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

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

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

  • Clearing Corporation of India Ltd

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

  • Net Receivables / (Payables)

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

  • HDFC Bank Limited

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

  • 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) **

  • ICICI Bank Limited

  • 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) **

  • Sansar Trust (25/09/2029) **

  • 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) **

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

  • 6.65% Indian Railway Finance Corporation Limited (20/05/2030) **

  • 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) **

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

  • Infosys Limited

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

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

  • 7.34% REC Limited (30/04/2030) **

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

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

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

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

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

  • Cummins India Limited

  • Bharti Airtel Limited

  • Sagility India Limited

  • State Bank of India

  • Eternal Limited

  • Divi's Laboratories Limited

  • Hexaware Technologies Limited

  • Bajaj Finance Limited

  • Linde India Limited

  • Axis Bank Limited

  • AU Small Finance Bank Limited

  • NTPC Limited

  • Tech Mahindra Limited

  • Travel Food Services Limited

  • Radico Khaitan Limited

  • PB Fintech Limited

  • Sun Pharmaceutical Industries Limited

  • Amber Enterprises India Limited

  • Hitachi Energy India Limited

  • Mahindra & Mahindra Limited

  • Britannia Industries Limited

  • TVS Motor Company Limited

  • Indiqube Spaces Limited

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

  • Trent Limited

  • Persistent Systems Limited

  • Kotak Mahindra Bank Limited

  • UltraTech Cement Limited

  • Larsen & Toubro Limited

  • Rainbow Childrens Medicare Limited

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

  • The Indian Hotels Company Limited

  • Hindalco Industries Limited

  • Bharat Heavy Electricals Limited

  • Bharti Hexacom Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Titan Company Limited

  • Vishal Mega Mart Limited

  • Mrs. Bectors Food Specialities Limited

  • Corporate Debt Market Development Fund #

  • PNB Housing Finance Limited

  • Multi Commodity Exchange of India Limited

  • Max Financial Services Limited

  • Concord Biotech Limited

  • InterGlobe Aviation Limited

  • Tega Industries Limited

  • Vinati Organics Limited

  • Aditya Birla Capital Limited

  • Schloss Bangalore 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)

  • 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

  • Consumer Food

  • Retailing

  • Engineering - Industrial Equipments

  • Diesel Engines

  • e-Commerce

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Restaurants

  • Breweries & Distilleries

  • Fintech

  • Air Conditioners

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Finance - Housing

  • Airlines

  • Finance - Others

  • Finance - Stock Broking

  • Chemicals

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Fund Manager

Most Recent Dividend

  • 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

  • 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 ₹824.68 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 up ₹0.02(0.12%)yesterday to ₹13.3007.

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