Baroda BNP Paribas Conservative Hybrid Fund - Growth - Direct Plan

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  • (-0.01%)Nav, as on 03-04-2025

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  • Net Change on 03-04-2025

  • 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 30.42 -1.05 8.00 8.96 10.07 9.59
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 8.00 8.96 10.07 0.61 724.36
SBI Conservative Hybrid Fund - DIRECT PLAN - GROWTH Jan 07, 2013 8.97 10.16 13.15 1.13 9,552.80
HDFC Hybrid Debt Fund - Growth - Direct Plan Jan 01, 2013 8.67 10.84 13.13 1.15 3,236.56
ICICI Prudential Regular Savings Fund - Direct Plan - Growth Jan 03, 2013 9.71 10.13 11.76 0.97 3,096.16
Kotak Debt Hybrid - Growth - Direct Jan 01, 2013 10.06 11.31 14.38 0.45 2,975.06
UTI Conservative Hybrid Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 10.81 9.71 12.99 1.17 1,609.65

Fund Holdings as on 28-February-2025

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

  • Clearing Corporation of India Ltd

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

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

  • 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)

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

  • 7.77% REC Limited (31/03/2028) **

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

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

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

  • Sansar Trust (25/09/2029) **

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

  • Net Receivables / (Payables)

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

  • ICICI Bank Limited

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

  • 7.79% Small Industries Dev Bank of India (19/04/2027) **

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

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

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

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

  • 7.59% REC Limited (31/05/2027) **

  • 7.54% Indian Railway Finance Corporation Limited (31/10/2027) **

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

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

  • HDFC Bank Limited

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

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

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

  • Reliance Industries Limited

  • 9.95% IndoStar Capital Finance Limited (21/03/2025)

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

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

  • Infosys Limited

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

  • 7.34% REC Limited (30/04/2030) **

  • Hexaware Technologies Limited

  • Sagility India Limited

  • Bajaj Finance Limited

  • Divi's Laboratories Limited

  • State Bank of India

  • NTPC Limited

  • Larsen & Toubro Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Kotak Mahindra Bank Limited

  • Dixon Technologies (India) Limited

  • Sun Pharmaceutical Industries Limited

  • Maruti Suzuki India Limited

  • Hitachi Energy India Limited

  • Trent Limited

  • Zomato Limited

  • AU Small Finance Bank Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

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

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

  • The Indian Hotels Company Limited

  • Radico Khaitan Limited

  • TVS Motor Company Limited

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

  • Adani Wilmar Limited

  • UltraTech Cement Limited

  • Jyoti CNC Automation Ltd

  • Havells India Limited

  • Hindalco Industries Limited

  • PB Fintech Limited

  • GE Vernova T&D India Limited

  • Max Financial Services Limited

  • Mrs. Bectors Food Specialities Limited

  • LTIMindtree Limited

  • Corporate Debt Market Development Fund #

  • Vinati Organics Limited

  • Concord Biotech Limited

  • Power Finance Corporation Limited

  • PNB Housing Finance Limited

  • Bharat Heavy Electricals Limited

  • Computer Age Management Services Limited

  • Linde India Limited

  • Bharti Hexacom Limited

  • Rainbow Childrens Medicare Limited

  • Varun Beverages Limited

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

  • Multi Commodity Exchange of India Limited

  • KEI Industries Limited

  • Tega Industries Limited

  • Persistent Systems Limited

  • Oil India Limited

  • Power Grid Corporation of India 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

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Refineries

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Business Support

  • Bank - Public

  • Consumer Food

  • Engineering - Construction

  • Consumer Durables - Electronics

  • Retailing

  • e-Commerce

  • Hotel, Resort & Restaurants

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Edible Oil

  • Fintech

  • Metal - Non Ferrous

  • Finance - Others

  • Finance Term Lending

  • Chemicals

  • Depository Services

  • Finance - Housing

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Cable

  • Oil Exploration

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Fund Manager

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • 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 ₹724.36 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 ₹-0.01(-0.01%)yesterday to ₹52.5907.

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