Baroda BNP Paribas Conservative Hybrid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.16 %Nav, as on 04-09-2025

  • Previous Nav

  • Net Change on 04-09-2025

  • 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 -1.98 -1.08 3.99 8.11 7.45 7.39
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 3.99 8.11 7.45 2.00 824.68
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 4.56 9.88 10.94 1.55 9,799.06
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 2.69 9.93 10.80 1.74 3,387.60
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 6.52 10.07 9.84 1.72 3,237.02
Kotak Debt Hybrid - Growth Dec 02, 2003 2.28 9.75 10.43 1.66 3,130.30
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 4.15 9.48 10.52 1.81 1,707.10

Fund Holdings as on 31-August-2025

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

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

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

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

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

  • 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)

  • 7.42% Small Industries Dev Bank of India (12/03/2029) **

  • 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) **

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

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

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

  • Vajra Trust (20/06/2031) **

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

  • ICICI Bank Limited

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

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

  • Sansar Trust (25/09/2029) **

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

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

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

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

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

  • Clearing Corporation of India Ltd

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

  • Reliance Industries Limited

  • 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

  • Larsen & Toubro Limited

  • Tech Mahindra Limited

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

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

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

  • 7.34% REC Limited (30/04/2030) **

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

  • 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) **

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

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

  • Cummins India Limited

  • Travel Food Services Limited

  • Bharti Airtel Limited

  • Hexaware Technologies Limited

  • Eternal Limited

  • State Bank of India

  • Sagility India Limited

  • Bajaj Finance Limited

  • Radico Khaitan Limited

  • TVS Motor Company Limited

  • Linde India Limited

  • Divi's Laboratories Limited

  • InterGlobe Aviation Limited

  • Axis Bank Limited

  • NTPC Limited

  • AU Small Finance Bank Limited

  • PB Fintech Limited

  • Mahindra & Mahindra Limited

  • Britannia Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Hitachi Energy India Limited

  • Amber Enterprises India Limited

  • Trent Limited

  • Indiqube Spaces Limited

  • Persistent Systems Limited

  • UltraTech Cement Limited

  • Kotak Mahindra Bank Limited

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

  • Nippon Life India Asset Management Limited

  • The Indian Hotels Company Limited

  • Hindalco Industries Limited

  • Rainbow Childrens Medicare Limited

  • Titan Company Limited

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

  • Vishal Mega Mart Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Bharti Hexacom Limited

  • Max Financial Services Limited

  • Corporate Debt Market Development Fund #

  • Aditya Birla Capital Limited

  • Bharat Heavy Electricals Limited

  • Multi Commodity Exchange of India Limited

  • Concord Biotech Limited

  • Tega Industries Limited

  • Mrs. Bectors Food Specialities 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)

  • Vinati Organics Limited

  • 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

  • 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

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • FITCH AAA

  • ICRA AA

  • 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 23-Sep-2004 and currently has an AUM of ₹812.90 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 ₹0.07(0.16%)yesterday to ₹44.6389.

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