A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Baroda BNP Paribas Conservative Hybrid Fund
Regular
Direct
3 Year Absolute Returns
-1.50% ↓
NAV (₹) on 01 Jul 2026
10.79
1 Day NAV Change
0.10%
Risk Level
Moderately High Risk
Rating
Baroda BNP Paribas Conservative Hybrid Fund is a Debt mutual fund categorized under Hybrid, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 23 Sep 2004, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹250
Inception Date
23 Sep 2004
Min. Lumpsum Amount
₹ 1,000
Fund Age
21 Yrs
AUM
₹ 940.09 Cr.
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Fund Index
Expense Ratio
2.01%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 940.09 Cr
Equity
218.96%
Debt
692.25%
Money Market & Cash
27.63%
Other Assets & Liabilities
61.16%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 57.09% |
| Government Securities | 12.64% |
| Treps/Reverse Repo | 5.57% |
| Finance - Banks - Private Sector | 3.34% |
| Certificate of Deposits | 3.05% |
| Finance - Term Lending Institutions | 1.60% |
| Finance & Investments | 1.60% |
| Net Receivables/(Payables) | 1.59% |
| Floating Rate Notes | 1.38% |
| IT Consulting & Software | 1.03% |
| Finance - Banks - Public Sector | 0.98% |
| Pharmaceuticals | 0.80% |
| Construction, Contracting & Engineering | 0.78% |
| Auto - Cars & Jeeps | 0.73% |
| Non-Banking Financial Company (NBFC) | 0.62% |
| Engineering - Heavy | 0.48% |
| Auto - 2 & 3 Wheelers | 0.46% |
| Exchange Platform | 0.45% |
| Industrial Gases | 0.44% |
| Finance - Mutual Funds | 0.44% |
| Gems, Jewellery & Precious Metals | 0.43% |
| Services - Others | 0.43% |
| Finance - Life Insurance | 0.42% |
| Aluminium | 0.40% |
| Aerospace & Defense | 0.39% |
| Beverages & Distilleries | 0.37% |
| Cables - Power/Others | 0.37% |
| Entertainment & Media | 0.34% |
| Engines | 0.31% |
| Auto - LCVs/HCVs | 0.30% |
| Others | 0.26% |
| Retail - Departmental Stores | 0.22% |
| Chemicals - Speciality | 0.21% |
| Infrastructure - General | 0.21% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.18% |
| Chemicals - Organic - Others | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 5.57% | ₹ 52.32 | Others |
| 8.95% Reliance Industries Limited (09/11/2028) | 5.08% | ₹ 47.75 | Others |
| 6.68% Government of India (07/07/2040) | 3.30% | ₹ 31.04 | Others |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) | 3.21% | ₹ 30.22 | Others |
| 6.94% Government of India (11/05/2036) | 2.67% | ₹ 25.12 | Others |
| 7.68% Small Industries Dev Bank of India (10/08/2027) | 2.66% | ₹ 25.02 | Others |
| 8.00% Tata Capital Limited (19/10/2027) | 2.13% | ₹ 20.02 | Others |
| 7.7% Bajaj Housing Finance Limited (21/05/2027) | 2.13% | ₹ 20.01 | Others |
| 7.35% Export Import Bank of India (27/07/2028) | 2.03% | ₹ 19.10 | Others |
| 8.7% Shriram Finance Limited (09/04/2028) | 1.94% | ₹ 18.22 | Others |
| 8.15% PNB Housing Finance Limited (29/07/2027) | 1.92% | ₹ 18.08 | Others |
| 6.92% Power Finance Corporation Limited (16/02/2028) | 1.90% | ₹ 17.90 | Others |
| 7.38% REC Limited (28/02/2029) | 1.83% | ₹ 17.22 | Others |
| 8.32% Torrent Power Limited (28/02/2027) | 1.71% | ₹ 16.03 | Others |
| 6.75% Piramal Finance Limited (26/09/2031) | 1.70% | ₹ 15.94 | Others |
| 7.44% Power Finance Corporation Limited (15/01/2030) | 1.60% | ₹ 15.08 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1.60% | ₹ 15.04 | Others |
| 8.50% Nomura Capital India Pvt Limited (21/10/2026) | 1.60% | ₹ 15.02 | Others |
| 7.27% Indian Railway Finance Corporation Limited (15/06/2027) | 1.60% | ₹ 15 | Finance - Term Lending Institutions |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 1.59% | ₹ 14.99 | Others |
| Net Receivables / (Payables) | 1.59% | ₹ 14.92 | Others |
| Union Bank of India (02/03/2027) | 1.52% | ₹ 14.26 | Others |
| 7.09% Government of India (05/08/2054) | 1.51% | ₹ 14.20 | Others |
| 7.35% Bharti Telecom Limited (15/10/2027) | 1.48% | ₹ 13.88 | Others |
| Muthoot Finance Limited (26/07/2029) (FRN) | 1.38% | ₹ 12.95 | Others |
| Vajra Trust (20/06/2031) | 1.37% | ₹ 12.88 | Others |
| 8.35% Indian Railway Finance Corporation Limited (13/03/2029) | 1.10% | ₹ 10.30 | Others |
| 7.78% State Government Securities (27/10/2030) | 1.09% | ₹ 10.28 | Finance & Investments |
| 7.32% NTPC Limited (17/07/2029) | 1.07% | ₹ 10.07 | Others |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) | 1.07% | ₹ 10.04 | Others |
| 7.59% National Housing Bank (08/09/2027) | 1.07% | ₹ 10.04 | Others |
| 8.60% Manappuram Finance Limited (24/03/2028) | 1.06% | ₹ 10 | Others |
| 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) | 1.06% | ₹ 9.97 | Others |
| 7.4% State Government Securities (25/02/2036) | 1.05% | ₹ 9.89 | Others |
| 7.07% Bajaj Finance Limited (21/09/2028) | 1.05% | ₹ 9.85 | Others |
| 6.80% National Housing Bank (02/04/2032) | 1.04% | ₹ 9.73 | Others |
| National Bank For Agriculture and Rural Development (28/01/2027) | 1.02% | ₹ 9.56 | Others |
| State Bank of India | 0.98% | ₹ 9.19 | Finance - Banks - Public Sector |
| 7.59% National Housing Bank (14/07/2027) | 0.96% | ₹ 9.03 | Others |
| 7.22% Small Industries Dev Bank of India (10/04/2029) | 0.95% | ₹ 8.96 | Others |
| 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) | 0.86% | ₹ 8.04 | Others |
| 7.11% State Government Securities (17/03/2031) | 0.85% | ₹ 8.02 | Others |
| 7.7951% Bajaj Finance Limited (10/12/2027) | 0.85% | ₹ 8 | Others |
| 9.95% IndoStar Capital Finance Limited (26/06/2026) | 0.80% | ₹ 7.50 | Others |
| Larsen & Toubro Limited | 0.78% | ₹ 7.30 | Construction, Contracting & Engineering |
| Axis Bank Limited | 0.76% | ₹ 7.18 | Finance - Banks - Private Sector |
| 7.25% Indian Oil Corporation Limited (05/01/2030) | 0.75% | ₹ 7.02 | Others |
| ICICI Bank Limited | 0.56% | ₹ 5.31 | Finance - Banks - Private Sector |
| 7.38% Government of India (20/06/2027) | 0.54% | ₹ 5.07 | Others |
| 7.725% Larsen & Toubro Limited (28/04/2028) | 0.54% | ₹ 5.04 | Others |
| Fractal Analytics Ltd | 0.53% | ₹ 4.96 | IT Consulting & Software |
| 7.74% LIC Housing Finance Limited (11/02/2028) | 0.53% | ₹ 5.01 | Others |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 0.53% | ₹ 5.01 | Others |
| 7.34% UltraTech Cement Limited (03/03/2028) | 0.53% | ₹ 5.01 | Others |
| 7.59% REC Limited (31/05/2027) | 0.53% | ₹ 5 | Others |
| 7.44% Small Industries Dev Bank of India (04/09/2026) | 0.53% | ₹ 5 | Others |
| 6.68% Government of India (27/01/2033) | 0.53% | ₹ 4.99 | Others |
| 6.4% LIC Housing Finance Limited (30/11/2026) | 0.53% | ₹ 4.97 | Others |
| 7.21% Embassy Office Parks REIT (17/03/2028) | 0.53% | ₹ 4.97 | Others |
| 7.3% Bharti Telecom Limited (01/12/2027) | 0.53% | ₹ 4.95 | Others |
| 7.24% Government of India (18/08/2055) | 0.51% | ₹ 4.83 | Others |
| Small Industries Dev Bank of India (18/02/2027) | 0.51% | ₹ 4.76 | Others |
| Bharat Heavy Electricals Limited | 0.48% | ₹ 4.54 | Engineering - Heavy |
| TVS Motor Company Limited | 0.45% | ₹ 4.24 | Auto - 2 & 3 Wheelers |
| Multi Commodity Exchange of India Limited | 0.45% | ₹ 4.23 | Exchange Platform |
| Bandhan Bank Limited | 0.45% | ₹ 4.22 | Finance - Banks - Private Sector |
| 6.9% Government of India (15/04/2065) | 0.45% | ₹ 4.23 | Others |
| Nippon Life India Asset Management Limited | 0.44% | ₹ 4.10 | Finance - Mutual Funds |
| Linde India Limited | 0.44% | ₹ 4.16 | Industrial Gases |
| 8.08% State Government Securities (26/12/2028) | 0.44% | ₹ 4.12 | Others |
| Titan Company Limited | 0.43% | ₹ 4.07 | Gems, Jewellery & Precious Metals |
| National Securities Depository Limited | 0.43% | ₹ 4.05 | Services - Others |
| Divi's Laboratories Limited | 0.42% | ₹ 3.97 | Pharmaceuticals |
| SBI Life Insurance Company Limited | 0.42% | ₹ 3.96 | Finance - Life Insurance |
| 6.36% Government of India (16/02/2031) | 0.42% | ₹ 3.98 | Others |
| Sansar Trust (25/09/2029) | 0.42% | ₹ 3.93 | Others |
| India Universal Trust (21/11/2027) | 0.41% | ₹ 3.87 | Others |
| Hindalco Industries Limited | 0.40% | ₹ 3.80 | Aluminium |
| Bajaj Finance Limited | 0.40% | ₹ 3.77 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Limited | 0.40% | ₹ 3.76 | Auto - Cars & Jeeps |
| Bharat Electronics Limited | 0.39% | ₹ 3.69 | Aerospace & Defense |
| Mankind Pharma Limited | 0.38% | ₹ 3.57 | Pharmaceuticals |
| AU Small Finance Bank Limited | 0.37% | ₹ 3.49 | Finance - Banks - Private Sector |
| KEI Industries Limited | 0.37% | ₹ 3.49 | Cables - Power/Others |
| Radico Khaitan Limited | 0.37% | ₹ 3.45 | Beverages & Distilleries |
| Ujjivan Small Finance Bank Limited | 0.34% | ₹ 3.23 | Finance - Banks - Private Sector |
| Amagi Media Labs Limited | 0.34% | ₹ 3.20 | Entertainment & Media |
| Maruti Suzuki India Limited | 0.33% | ₹ 3.11 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Limited | 0.33% | ₹ 3.08 | Finance - Banks - Private Sector |
| Karur Vysya Bank Limited | 0.32% | ₹ 3.04 | Finance - Banks - Private Sector |
| Cummins India Limited | 0.31% | ₹ 2.88 | Engines |
| 6.87% REC Limited (31/05/2030) | 0.31% | ₹ 2.96 | Others |
| Tata Motors Ltd | 0.30% | ₹ 2.85 | Auto - LCVs/HCVs |
| Tech Mahindra Limited | 0.26% | ₹ 2.43 | IT Consulting & Software |
| Max Financial Services Limited | 0.26% | ₹ 2.42 | Finance & Investments |
| 6.01% Government of India (21/07/2030) | 0.26% | ₹ 2.47 | Others |
| Corporate Debt Market Development Fund | 0.26% | ₹ 2.40 | Others |
| Aditya Birla Capital Limited | 0.25% | ₹ 2.39 | Finance & Investments |
| Infosys Limited | 0.24% | ₹ 2.27 | IT Consulting & Software |
| Vishal Mega Mart Limited | 0.22% | ₹ 2.07 | Retail - Departmental Stores |
| Cholamandalam Investment and Finance Company Ltd | 0.22% | ₹ 2.04 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Limited | 0.21% | ₹ 1.94 | Finance - Banks - Private Sector |
| Indiqube Spaces Limited | 0.21% | ₹ 1.98 | Infrastructure - General |
| Pidilite Industries Limited | 0.21% | ₹ 1.94 | Chemicals - Speciality |
| Hitachi Energy India Limited | 0.18% | ₹ 1.73 | Electric Equipment - Switchgear/Circuit Breaker |
| 7.61% State Government Securities (29/03/2027) | 0.11% | ₹ 1.01 | Others |
| Fine Organic Industries Limited | 0.09% | ₹ 0.83 | Chemicals - Organic - Others |
| 6% TVS Motor Company Limited | 0.01% | ₹ 0.05 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.93% | -4.16% | -2.86% | -0.50% |
| Category returns | 3.18% | 3.53% | 11.71% | 27.28% |
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 ... Read more
AMC Details
Name
Baroda BNP Paribas Asset Management India Limited.
Date of Incorporation
24 Nov 1994
CEO
Mr. Sanjay Kumar Grover
CIO
Mr. Sanjay Chawla
Type
Bank Sponsored
Address
501, Titanium, 5th Floor,
Western Express Highway,
Goregaon (E), Mumbai, Maharashtra, India - 400063
Website
http://www.barodapioneer.in
Email
Top Funds from Hybrid - Conservative
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹16.11 | 5.60% | 36.95% | 60.82% | ₹3,398 | 0.28% |
Moderately High
|
|
Parag Parikh Conservative Hybrid Fund
Hybrid
Regular
|
₹15.86 | 5.27% | 35.71% | 58.41% | ₹3,398 | 0.62% |
Moderately High
|
|
HSBC Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹72.07 | 4.98% | 33.25% | 52.56% | ₹151 | 1.18% |
Moderately High
|
|
ICICI Prudential Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹87.50 | 5.06% | 32.65% | 56.72% | ₹3,326 | 0.95% |
High
|
|
Kotak Debt Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹69.76 | 3.09% | 31.92% | 58.09% | ₹2,885 | 0.54% |
Moderately High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹33.45 | 5.41% | 31.17% | 57.16% | ₹10,033 | 1.02% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹33.45 | 5.41% | 31.17% | 57.16% | ₹10,033 | 1.02% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹83.88 | 5.41% | 31.17% | 57.16% | ₹10,033 | 1.02% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹25.63 | 5.41% | 31.17% | 57.16% | ₹10,033 | 1.02% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹25.63 | 5.41% | 31.17% | 57.16% | ₹10,033 | 1.02% |
High
|
Top Funds from Baroda BNP Paribas Asset Management India Limited.
FAQs
What is the current NAV of Baroda BNP Paribas Conservative Hybrid Fund Regular Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of Baroda BNP Paribas Conservative Hybrid Fund Regular Quarterly IDCW Reinvestment is ₹10.79 as of 01 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Baroda BNP Paribas Conservative Hybrid Fund Regular Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of Baroda BNP Paribas Conservative Hybrid Fund Regular Quarterly IDCW Reinvestment is ₹940.09 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Baroda BNP Paribas Conservative Hybrid Fund Regular Quarterly IDCW Reinvestment?
Baroda BNP Paribas Conservative Hybrid Fund Regular Quarterly IDCW Reinvestment has delivered returns of -4.16% (1 Year), -0.50% (3 Year), -0.69% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Baroda BNP Paribas Conservative Hybrid Fund Regular Quarterly IDCW Reinvestment?
Baroda BNP Paribas Conservative Hybrid Fund Regular Quarterly IDCW Reinvestment has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Baroda BNP Paribas Conservative Hybrid Fund Regular Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for Baroda BNP Paribas Conservative Hybrid Fund Regular Quarterly IDCW Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
Gold, Equity या Mutual Funds, क्या है Wealth Creation का नया फॉर्मूला! -
बाजार की तेजी में कहां लगाएं पैसा? SIP, STP या एकमुश्त निवेश—जानें सही तरीका -
म्यूचुअल फंड में भारी गिरावट: जून में SIP जारी रखें या FD में शिफ्ट हों? -
म्यूचुअल फंड इनफ्लो में बड़ी गिरावट: क्या SIP बंद करें या जारी रखें? जानें सही रणनीति -
म्यूचुअल फंड में निवेश अब हुआ बेहद आसान, आधार KYC के जरिए ऐसे शुरू करें अपनी वेल्थ जर्नी -
म्यूचुअल फंड में असली मुनाफा क्यों नहीं मिलता? अमीर बनने के लिए ये 3 आदतें बदलें -
निफ्टी 24,000 के शिखर पर: क्या एकमुश्त निवेश करना है बड़ी गलती? जानिए सही तरीका -
RBI की ₹1 लाख करोड़ की बड़ी नीलामी: क्या आपके लिक्विड फंड का रिटर्न अब बढ़ेगा? -
म्यूचुअल फंड में निवेश का सही तरीका: क्या आप भी अनजाने में गंवा रहे हैं लाखों? -
म्यूचुअल फंड निवेशकों के लिए राहत: SEBI के नए नियमों में देरी का क्या है मतलब?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+