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 23.30 15.42 12.35 7.19 7.57 7.50
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 Unrated 12.35 7.19 7.57 2.06 646.32
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 14.48 10.50 10.91 1.11 9,823.59
Kotak Debt Hybrid - Growth Dec 02, 2003 16.69 10.45 11.66 1.71 2,477.80
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Dec 16, 2003 14.11 9.93 9.39 1.80 1,588.20
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Mar 31, 1996 11.31 7.29 9.20 1.82 972.98
Nippon India Hybrid Bond Fund-Growth Plan Jan 12, 2004 9.15 7.96 4.09 1.90 813.88

Fund Holdings as on 31-May-2024

  • 7.90% Jamnagar Utilities & Power Pvt. Ltd. 10-Aug-2028

  • 8.65% Reliance Industries Ltd. 11-Dec-2028

  • 6.79% Bharat Sanchar Nigam Ltd. 23-Sep-2030

  • 7.75% Small Industries Development Bank of India 10-Jun-2027

  • 7.62% National Bank for Agriculture and Rural Development 31-Jan-2028

  • 7.74% Hindustan Petroleum Corporation Ltd. 02-Mar-2028

  • 7.32% Government of India 13-Nov-2030

  • 6.50% Tata Capital Housing Finance Ltd. 15-Jun-2026

  • 8.25% JSW Steel Ltd. 23-Dec-2027

  • Net Receivable / Payable

  • 7.77% REC Ltd. 31-Mar-2028

  • 7.58% NTPC Ltd. 21-Aug-2026

  • 7.54% Indian Railway Finance Corporation Ltd. 29-Oct-2027

  • 8.50% Nomura Capital (I) Pvt. Ltd. 21-Oct-2026

  • 7.44% Indian Oil Corporation Ltd. 25-Nov-2027

  • 7.25% Export-Import Bank of India 01-Feb-2027

  • 8.85% Muthoot Finance Ltd. 20-Dec-2028

  • 7.05% Embassy Office Parks Reit 18-Oct-2026

  • 6.75% Piramal Capital & Housing Finance Ltd. 26-Sep-2031

  • 7.18% Government of India 24-Jul-2037

  • 7.38% Government of India 20-Jun-2027

  • 7.17% Government of India 17-Apr-2030

  • 7.60% Power Finance Corporation Ltd. 20-Feb-2027

  • 8.02% Mindspace Business Parks Reit 13-Apr-2026

  • 7.79% Small Industries Development Bank of India 19-Apr-2027

  • 7.80% National Bank for Agriculture and Rural Development 15-Mar-2027

  • 8.25% India Infradebt Ltd. 15-Sep-2026

  • 7.06% Government of India 10-Apr-2028

  • 9.95% Indostar Capital Finance Ltd. 21-Mar-2025

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • 8.50% JM Financial Products Ltd. 16-May-2025

  • Reliance Industries Ltd.

  • Brookfield India Real Estate Trust

  • 6.90% REC Ltd. 31-Mar-2031

  • TREPS 03-Jun-2024

  • 9.00% Steel Authority of India Ltd. 14-Oct-2024

  • 7.83% Small Industries Development Bank of India 24-Nov-2028

  • 7.64% Hindustan Petroleum Corporation Ltd. 04-Nov-2027

  • 7.56% Power Finance Corporation Ltd. 16-Sep-2026

  • Larsen & Toubro Ltd.

  • Bharat Heavy Electricals Ltd.

  • Hitachi Energy India Ltd.

  • Zomato Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Trent Ltd.

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Nestle India Ltd.

  • Brigade Enterprises Ltd.

  • Tata Motors Ltd.

  • PB Fintech Ltd.

  • IndusInd Bank Ltd.

  • Indian Bank

  • TVS Motor Company Ltd.

  • 7.65% Indian Railway Finance Corporation Ltd. 30-Dec-2032

  • Jyoti CNC Automation Ltd.

  • NHPC Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • NLC India Ltd.

  • Power Finance Corporation Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • Hindustan Aeronautics Ltd.

  • Oracle Financial Services Software Ltd.

  • BSE Ltd.

  • Infosys Ltd.

  • Bharat Electronics Ltd.

  • KEI Industries Ltd.

  • AIA Engineering Ltd.

  • State Bank of India

  • Concord Biotech Ltd.

  • Mphasis Ltd.

  • Rainbow Children's Medicare Ltd.

  • Mankind Pharma Ltd.

  • Power Grid Corporation of India Ltd.

  • Corporate Debt Market Development Fund

  • Bosch Ltd.

  • Grasim Industries Ltd.

  • Westlife Foodworld Ltd.

  • eClerx Services Ltd.

  • ITC Ltd.

  • Ultratech Cement Ltd.

  • Vodafone Idea Ltd.

  • Tata Technologies Ltd.

  • Bajaj Finance Ltd.

  • 7.61% State Government of Rajasthan 29-Mar-2027

  • 8.08% State Government of Karnataka 26-Dec-2028

  • 7.37% Government of India 23-Oct-2028

  • 6.45% Government of India 07-Oct-2029

  • Bharti Hexacom Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Refineries

  • Power Generation/Distribution

  • Engineering - Construction

  • Bank - Public

  • Telecommunication - Service Provider

  • Electric Equipment

  • e-Commerce

  • Retailing

  • Consumer Food

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Fintech

  • Automobile Two & Three Wheelers

  • Defence

  • Finance Term Lending

  • Finance - Others

  • Cable

  • Castings/Forgings

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Diversified

  • Restaurants

  • BPO/ITeS

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Finance - NBFC

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Fund Manager

  • [ICRA]AA

  • [ICRA]AAA

  • Cash

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Equity

  • IND AA

  • IND AAA

  • REITs & InvITs

  • 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 ₹646.32 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 ₹0.06(0.15%)yesterday to ₹41.7212.

Among its top 3 holdings the fund has exposure to 7.90% Jamnagar Utilities & Power Pvt. Ltd. 10-Aug-2028, and

The Baroda BNP Paribas Conservative Hybrid Fund is managed by Prashant Pimple and Pratish Krishnan.

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