Baroda BNP Paribas Conservative Hybrid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.2 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • 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 -12.08 -0.88 7.62 6.99 7.20 7.40
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 7.62 6.99 7.20 2.04 748.84
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 9.08 8.75 10.66 1.54 9,914.72
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 8.94 9.69 10.46 1.77 3,308.33
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 10.30 8.86 9.54 1.67 3,172.75
Kotak Debt Hybrid - Growth Dec 02, 2003 9.79 9.43 11.08 1.66 3,056.98
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Dec 16, 2003 10.79 8.43 10.12 1.81 1,641.94

Fund Holdings as on 31-December-2024

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

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

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

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

  • 7.64% REC Limited (30/06/2026) **

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

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

  • Clearing Corporation of India Ltd

  • 7.77% REC Limited (31/03/2028) **

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

  • 9.25% Shriram Finance Limited (19/12/2025)

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

  • 7.44% Indian Oil Corporation Limited (25/11/2027) **

  • Sansar Trust (25/09/2029) **

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

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

  • ICICI Bank Limited

  • HDFC 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) **

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

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

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

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

  • 7.59% REC Limited (31/05/2027) **

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

  • L&T Finance Limited (05/05/2025)

  • Axis Bank Limited (16/05/2025) ** #

  • Net Receivables / (Payables)

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

  • Infosys Limited

  • Sagility India Limited

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

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

  • Reliance Industries Limited

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

  • 7.712% Tata Capital Housing Finance Limited (14/01/2028) **

  • 7.34% REC Limited (30/04/2030) **

  • Trent Limited

  • Dixon Technologies (India) Limited

  • GE Vernova T&D India Limited

  • Jyoti CNC Automation Ltd

  • Divi's Laboratories Limited

  • Hitachi Energy India Limited

  • Zomato Limited

  • 7.60% Power Finance Corporation Limited (20/02/2027) **

  • Larsen & Toubro Limited

  • Sun Pharmaceutical Industries Limited

  • Hindustan Petroleum Corporation Limited

  • Oracle Financial Services Software Limited

  • Bajaj Finance Limited

  • Radico Khaitan Limited

  • The Indian Hotels Company Limited

  • PB Fintech Limited

  • Hindustan Unilever Limited

  • AU Small Finance Bank Limited

  • Bharti Airtel Limited

  • State Bank of India

  • NTPC Limited

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

  • Computer Age Management Services Limited

  • Concord Biotech Limited

  • Mahindra & Mahindra Limited

  • TVS Motor Company Limited

  • LTIMindtree Limited

  • Havells India Limited

  • Bosch Limited

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

  • Mrs. Bectors Food Specialities Limited

  • Bharat Heavy Electricals Limited

  • Vinati Organics Limited

  • Max Financial Services Limited

  • Mastek Limited

  • PNB Housing Finance Limited

  • Cholamandalam Investment and Finance Company Ltd

  • KEI Industries Limited

  • Hindalco Industries Limited

  • Rainbow Childrens Medicare Limited

  • Bharti Hexacom Limited

  • Power Finance Corporation Limited

  • Linde India Limited

  • Corporate Debt Market Development Fund #

  • Varun Beverages Limited

  • Tega Industries Limited

  • Oil India Limited

  • Persistent Systems Limited

  • V-Guard Industries Limited

  • Power Grid Corporation of India Limited

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

  • Vishal Mega Mart Limited

  • 7.61% State Government Securities (29/03/2027)

  • 8.4% Nirma Limited (07/04/2026) **

  • 8.08% State Government Securities (26/12/2028)

  • Kotak Mahindra Bank Limited

  • 6.45% Government of India (07/10/2029)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Industrial Equipments

  • Business Support

  • Retailing

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Consumer Food

  • e-Commerce

  • Engineering - Construction

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • Fintech

  • Household & Personal Products

  • Bank - Public

  • Depository Services

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Chemicals

  • Finance - Others

  • Finance - Housing

  • Cable

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Finance Term Lending

  • Industrial Gases & Fuels

  • Oil Exploration

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Fund Manager

  • CARE AA-

  • Cash

  • CRISIL A1+

  • 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 23-Sep-2004 and currently has an AUM of ₹748.84 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 ₹0.09(0.2%)yesterday to ₹42.8594.

Among its top 3 holdings the fund has exposure to 7.32% Government of India (13/11/2030), 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