Baroda BNP Paribas Conservative Hybrid Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.37%)Nav, as on 25-04-2025

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  • Net Change on 25-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth Option 24.87 14.29 9.66 9.96 10.26 9.70
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 - Growth Option Jan 02, 2013 9.66 9.96 10.26 0.61 739.32
SBI Conservative Hybrid Fund - DIRECT PLAN - GROWTH Jan 07, 2013 9.90 10.50 13.29 1.05 9,666.02
HDFC Hybrid Debt Fund - Growth - Direct Plan Jan 01, 2013 10.31 11.40 13.38 1.15 3,309.97
ICICI Prudential Regular Savings Fund - Direct Plan - Growth Jan 03, 2013 10.62 10.73 11.87 0.97 3,127.42
Kotak Debt Hybrid - Growth - Direct Jan 01, 2013 11.91 12.18 14.14 0.45 3,017.08
UTI Conservative Hybrid Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 12.48 10.66 13.18 1.16 1,647.97

Fund Holdings as on 31-March-2025

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

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

  • 6.79% Bharat Sanchar Nigam Limited (23/09/2030) **

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

  • 7.64% REC Limited (30/06/2026) **

  • 7.1% Government of India (08/04/2034)

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

  • 7.40% National Bank For Agriculture and Rural Development (29/04/2030)

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

  • Net Receivables / (Payables)

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

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

  • 7.44% National Bank For Agriculture and Rural Development (24/02/2028)

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

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

  • Sansar Trust (25/09/2029) **

  • 7.32% Government of India (13/11/2030)

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

  • HDFC Bank Limited

  • ICICI Bank Limited

  • 9.10% Shriram Finance Limited (18/03/2027) **

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

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

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

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

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

  • 7.59% REC Limited (31/05/2027) **

  • 8.02% Mindspace Business Parks REIT (13/04/2026) **

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

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

  • 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) **

  • Clearing Corporation of India Ltd

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

  • Kotak Mahindra Bank Limited

  • 7.75% Indian Railway Finance Corporation Limited (15/04/2033) **

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

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

  • 7.34% REC Limited (30/04/2030) **

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

  • Infosys Limited

  • Bharti Airtel Limited

  • NTPC Limited

  • Bajaj Finance Limited

  • Sagility India Limited

  • State Bank of India

  • Divi's Laboratories Limited

  • Hexaware Technologies Limited

  • PB Fintech Limited

  • Larsen & Toubro Limited

  • Cummins India Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Linde India Limited

  • Hitachi Energy India Limited

  • Sun Pharmaceutical Industries Limited

  • Trent Limited

  • Max Financial Services Limited

  • Radico Khaitan Limited

  • Amber Enterprises India Limited

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Limited

  • 7.18% Government of India (24/07/2037)

  • AU Small Finance Bank Limited

  • Jyoti CNC Automation Ltd

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

  • TVS Motor Company Limited

  • UltraTech Cement Limited

  • The Indian Hotels Company Limited

  • Zomato Limited

  • PNB Housing Finance Limited

  • Adani Wilmar Limited

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

  • Hindalco Industries Limited

  • GE Vernova T&D India Limited

  • Havells India Limited

  • Multi Commodity Exchange of India Limited

  • City Union Bank Limited

  • Bharat Heavy Electricals Limited

  • Mrs. Bectors Food Specialities Limited

  • Concord Biotech Limited

  • Vinati Organics Limited

  • Corporate Debt Market Development Fund #

  • Bharti Hexacom Limited

  • LTIMindtree Limited

  • Rainbow Childrens Medicare Limited

  • Varun Beverages Limited

  • Tega Industries Limited

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

  • Persistent Systems Limited

  • 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

  • Electric Equipment

  • Refineries

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Consumer Food

  • Power Generation/Distribution

  • Bank - Public

  • Business Support

  • Fintech

  • Engineering - Construction

  • Diesel Engines

  • Industrial Gases & Fuels

  • Retailing

  • Finance - Others

  • Breweries & Distilleries

  • Air Conditioners

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • e-Commerce

  • Edible Oil

  • Metal - Non Ferrous

  • Finance - Stock Broking

  • Chemicals

  • Hospital & Healthcare Services

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Fund Manager

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • Equity

  • FITCH AAA

  • ICRA AA

  • Sov

  • 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 ₹739.32 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 down ₹-0.2(-0.37%)yesterday to ₹53.363.

Among its top 3 holdings the fund has exposure to 6.79% Government of India (07/10/2034), 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