3 Year Absolute Returns
26.72% ↑
NAV (₹) on 06 Mar 2026
45.29
1 Day NAV Change
-0.18%
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
AUM
₹ 820.29 Cr
| Sectors | Weightage |
|---|---|
| Debt | 46.56% |
| Government Securities | 17.81% |
| Others | 5.09% |
| Finance - Banks - Private Sector | 5.06% |
| Certificate of Deposits | 2.86% |
| IT Consulting & Software | 2.29% |
| Net Receivables/(Payables) | 2.06% |
| Finance - Term Lending Institutions | 1.84% |
| Pharmaceuticals | 1.23% |
| Finance - Banks - Public Sector | 1.05% |
| Refineries | 1.04% |
| Auto - Cars & Jeeps | 0.84% |
| Construction, Contracting & Engineering | 0.69% |
| Finance & Investments | 0.60% |
| Engineering - Heavy | 0.59% |
| Auto - 2 & 3 Wheelers | 0.58% |
| Telecom Services | 0.56% |
| Non-Banking Financial Company (NBFC) | 0.55% |
| IT Enabled Services | 0.54% |
| Engines | 0.53% |
| Hotels, Resorts & Restaurants | 0.51% |
| Industrial Gases | 0.50% |
| Food Processing & Packaging | 0.49% |
| Gems, Jewellery & Precious Metals | 0.47% |
| E-Commerce/E-Retail | 0.46% |
| Beverages & Distilleries | 0.46% |
| Airlines | 0.44% |
| Domestic Appliances | 0.42% |
| Aluminium | 0.42% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.42% |
| Exchange Platform | 0.42% |
| Auto - LCVs/HCVs | 0.41% |
| Finance - Mutual Funds | 0.40% |
| Cement | 0.38% |
| Financial Technologies (Fintech) | 0.34% |
| Infrastructure - General | 0.32% |
| Entertainment & Media | 0.26% |
| Retail - Departmental Stores | 0.25% |
| Aerospace & Defense | 0.25% |
| Preference Shares | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.01% Government of India (21/07/2030) | 5.00% | ₹ 41.01 | Others |
| Clearing Corporation of India Ltd | 4.80% | ₹ 39.41 | Others |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) | 3.71% | ₹ 30.41 | Others |
| 6.9% Government of India (15/04/2065) | 3.35% | ₹ 27.46 | Others |
| 6.80% National Housing Bank (02/04/2032) | 2.98% | ₹ 24.47 | Others |
| National Bank For Agriculture and Rural Development (28/01/2027) | 2.86% | ₹ 23.47 | Others |
| 6.48% Government of India (06/10/2035) | 2.52% | ₹ 20.70 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 2.46% | ₹ 20.21 | Others |
| Net Receivables / (Payables) | 2.06% | ₹ 16.94 | Others |
| 6.75% Piramal Finance Limited (26/09/2031) | 2.00% | ₹ 16.40 | Others |
| 8.32% Torrent Power Limited (28/02/2027) | 1.97% | ₹ 16.15 | Others |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 1.85% | ₹ 15.13 | Others |
| 7.27% Indian Railway Finance Corporation Limited (15/06/2027) | 1.84% | ₹ 15.08 | Finance - Term Lending Institutions |
| 8.50% Nomura Capital India Pvt Limited (21/10/2026) | 1.83% | ₹ 15.04 | Others |
| 7.09% Government of India (05/08/2054) | 1.75% | ₹ 14.40 | Others |
| 7.35% Bharti Telecom Limited (15/10/2027) | 1.70% | ₹ 13.96 | Others |
| HDFC Bank Limited | 1.63% | ₹ 13.33 | Finance - Banks - Private Sector |
| 8.7% Shriram Finance Limited (09/04/2028) | 1.62% | ₹ 13.27 | Others |
| Vajra Trust (20/06/2031) | 1.57% | ₹ 12.92 | Others |
| 8.65% Reliance Industries Limited (11/12/2028) | 1.52% | ₹ 12.50 | Others |
| 7.68% Small Industries Dev Bank of India (10/08/2027) | 1.48% | ₹ 12.11 | Others |
| 7.35% National Housing Bank (02/01/2032) | 1.47% | ₹ 12.06 | Others |
| 7.32% NTPC Limited (17/07/2029) | 1.23% | ₹ 10.12 | Others |
| 7.59% National Housing Bank (08/09/2027) | 1.23% | ₹ 10.09 | Others |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) | 1.23% | ₹ 10.09 | Others |
| 7.34% Small Industries Dev Bank of India (26/02/2029) | 1.23% | ₹ 10.06 | Others |
| 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) | 1.22% | ₹ 10.02 | Others |
| 8.55% Motilal Oswal Home Finance Limited (07/01/2027) | 1.22% | ₹ 10.04 | Others |
| 7.07% Bajaj Finance Limited (21/09/2028) | 1.21% | ₹ 9.92 | Others |
| ICICI Bank Limited | 1.11% | ₹ 9.07 | Finance - Banks - Private Sector |
| 6.68% Government of India (07/07/2040) | 1.06% | ₹ 8.67 | Others |
| Reliance Industries Limited | 1.04% | ₹ 8.50 | Refineries |
| 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) | 0.99% | ₹ 8.11 | Others |
| 7.35% Export Import Bank of India (27/07/2028) | 0.98% | ₹ 8.08 | Others |
| 7.59% National Housing Bank (14/07/2027) | 0.98% | ₹ 8.07 | Others |
| 7.7951% Bajaj Finance Limited (10/12/2027) | 0.98% | ₹ 8.06 | Others |
| 7.11% State Government Securities (17/03/2031) | 0.98% | ₹ 8.04 | Others |
| 9.95% IndoStar Capital Finance Limited (26/06/2026) | 0.92% | ₹ 7.54 | Others |
| 7.25% Indian Oil Corporation Limited (05/01/2030) | 0.86% | ₹ 7.08 | Others |
| Sansar Trust (25/09/2029) | 0.81% | ₹ 6.63 | Others |
| State Bank of India | 0.76% | ₹ 6.22 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.70% | ₹ 5.76 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 0.69% | ₹ 5.67 | Construction, Contracting & Engineering |
| Tech Mahindra Limited | 0.68% | ₹ 5.59 | IT Consulting & Software |
| 7.18% Government of India (14/08/2033) | 0.63% | ₹ 5.15 | Others |
| 7.74% LIC Housing Finance Limited (11/02/2028) | 0.62% | ₹ 5.05 | Others |
| 7.645% LIC Housing Finance Limited (21/02/2030) | 0.62% | ₹ 5.05 | Others |
| 7.42% Power Finance Corporation Limited (15/04/2028) | 0.62% | ₹ 5.05 | Others |
| 7.77% LIC Housing Finance Limited (11/08/2028) | 0.62% | ₹ 5.06 | Others |
| 7.38% Government of India (20/06/2027) | 0.62% | ₹ 5.11 | Others |
| 7.34% UltraTech Cement Limited (03/03/2028) | 0.61% | ₹ 5.04 | Others |
| 6.79% Government of India (07/10/2034) | 0.61% | ₹ 5.03 | Others |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 0.61% | ₹ 5 | Others |
| 7.21% Embassy Office Parks REIT (17/03/2028) | 0.61% | ₹ 5 | Others |
| 7.24% Government of India (18/08/2055) | 0.60% | ₹ 4.88 | Others |
| Bharat Heavy Electricals Limited | 0.59% | ₹ 4.80 | Engineering - Heavy |
| Infosys Limited | 0.58% | ₹ 4.75 | IT Consulting & Software |
| TVS Motor Company Limited | 0.58% | ₹ 4.74 | Auto - 2 & 3 Wheelers |
| Fractal Analytics Ltd | 0.57% | ₹ 4.65 | IT Consulting & Software |
| Bharti Airtel Limited | 0.56% | ₹ 4.56 | Telecom Services |
| Sagility Limited | 0.54% | ₹ 4.41 | IT Enabled Services |
| Cummins India Limited | 0.53% | ₹ 4.31 | Engines |
| India Universal Trust (21/11/2027) | 0.53% | ₹ 4.35 | Others |
| 8.08% State Government Securities (26/12/2028) | 0.51% | ₹ 4.16 | Others |
| Travel Food Services Limited | 0.51% | ₹ 4.17 | Hotels, Resorts & Restaurants |
| Linde India Limited | 0.50% | ₹ 4.14 | Industrial Gases |
| Britannia Industries Limited | 0.49% | ₹ 4.04 | Food Processing & Packaging |
| Titan Company Limited | 0.47% | ₹ 3.84 | Gems, Jewellery & Precious Metals |
| Eternal Limited | 0.46% | ₹ 3.79 | E-Commerce/E-Retail |
| Persistent Systems Limited | 0.46% | ₹ 3.78 | IT Consulting & Software |
| Radico Khaitan Limited | 0.46% | ₹ 3.77 | Beverages & Distilleries |
| InterGlobe Aviation Limited | 0.44% | ₹ 3.62 | Airlines |
| Sun Pharmaceutical Industries Limited | 0.43% | ₹ 3.56 | Pharmaceuticals |
| Hitachi Energy India Limited | 0.42% | ₹ 3.48 | Electric Equipment - Switchgear/Circuit Breaker |
| Amber Enterprises India Limited | 0.42% | ₹ 3.48 | Domestic Appliances |
| Ujjivan Small Finance Bank Limited | 0.42% | ₹ 3.47 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 0.42% | ₹ 3.43 | Auto - Cars & Jeeps |
| Maruti Suzuki India Limited | 0.42% | ₹ 3.43 | Auto - Cars & Jeeps |
| Divi's Laboratories Limited | 0.42% | ₹ 3.42 | Pharmaceuticals |
| Multi Commodity Exchange of India Limited | 0.42% | ₹ 3.42 | Exchange Platform |
| Hindalco Industries Limited | 0.42% | ₹ 3.41 | Aluminium |
| Tata Motors Ltd | 0.41% | ₹ 3.39 | Auto - LCVs/HCVs |
| AU Small Finance Bank Limited | 0.41% | ₹ 3.36 | Finance - Banks - Private Sector |
| Karur Vysya Bank Limited | 0.40% | ₹ 3.32 | Finance - Banks - Private Sector |
| Nippon Life India Asset Management Limited | 0.40% | ₹ 3.28 | Finance - Mutual Funds |
| Kotak Mahindra Bank Limited | 0.39% | ₹ 3.20 | Finance - Banks - Private Sector |
| Acutaas Chemicals Limited | 0.38% | ₹ 3.13 | Pharmaceuticals |
| UltraTech Cement Limited | 0.38% | ₹ 3.11 | Cement |
| 6.87% REC Limited (31/05/2030) | 0.36% | ₹ 2.97 | Others |
| PB Fintech Limited | 0.34% | ₹ 2.77 | Financial Technologies (Fintech) |
| Max Financial Services Limited | 0.33% | ₹ 2.70 | Finance & Investments |
| Indiqube Spaces Limited | 0.32% | ₹ 2.60 | Infrastructure - General |
| Canara Bank | 0.29% | ₹ 2.41 | Finance - Banks - Public Sector |
| Bajaj Finance Limited | 0.29% | ₹ 2.36 | Non-Banking Financial Company (NBFC) |
| Corporate Debt Market Development Fund | 0.29% | ₹ 2.37 | Others |
| Aditya Birla Capital Limited | 0.27% | ₹ 2.18 | Finance & Investments |
| Amagi Media Labs Limited | 0.26% | ₹ 2.11 | Entertainment & Media |
| Cholamandalam Investment and Finance Company Ltd | 0.26% | ₹ 2.11 | Non-Banking Financial Company (NBFC) |
| Bharat Electronics Limited | 0.25% | ₹ 2.09 | Aerospace & Defense |
| Vishal Mega Mart Limited | 0.25% | ₹ 2.09 | Retail - Departmental Stores |
| 7.61% State Government Securities (29/03/2027) | 0.12% | ₹ 1.02 | Others |
| 8.4% Nirma Limited (07/04/2026) | 0.11% | ₹ 0.90 | Others |
| 6.28% Government of India (14/07/2032) | 0.06% | ₹ 0.49 | Others |
| 6% TVS Motor Company Limited | 0.01% | ₹ 0.05 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.07% | 6.40% | 5.93% | 8.21% |
| Category returns | 1.95% | 7.42% | 14.62% | 30.03% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Baroda BNP Paribas Mid Cap Fund
MidsmallCap
Regular
|
₹58.50 | 4.70% | 32.85% | 46.35% | ₹2,282 | 1.98% |
Very High
|
|
Baroda BNP Paribas Mid Cap Fund
MidsmallCap
Regular
|
₹58.50 | 4.70% | 32.85% | 46.35% | ₹2,282 | 1.98% |
Very High
|
|
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹55.73 | 7.98% | 32.61% | 48.15% | ₹820 | 0.51% |
Moderately High
|
|
Baroda BNP Paribas Equity Savings Fund
Hybrid
Regular
|
₹16.81 | 8.32% | 31.88% | 44.13% | ₹274 | 2.50% |
Moderately High
|
|
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹28.99 | 2.98% | 30.46% | 31.16% | ₹911 | 1.00% |
Very High
|
|
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹28.99 | 2.98% | 30.46% | 31.16% | ₹911 | 1.00% |
Very High
|
|
Baroda BNP Paribas Low Duration Fund
STP
Regular
|
₹10.25 | -0.58% | 0.03% | -1.11% | ₹306 | 1.04% |
Low to Moderate
|
|
Baroda BNP Paribas Low Duration Fund
STP
Regular
|
₹10.25 | -0.58% | 0.03% | -1.11% | ₹306 | 1.04% |
Low to Moderate
|
|
Baroda BNP Paribas Credit Risk Fund - Direct Plan
STP
Direct
|
₹25.62 | 8.57% | 28.18% | 61.70% | ₹186 | 0.85% |
Moderately High
|
|
Baroda BNP Paribas Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹52.98 | -0.80% | 27.20% | 39.79% | ₹3,048 | 0.90% |
Very High
|
What is the current NAV of Baroda BNP Paribas Conservative Hybrid Fund Regular Growth?
What is the fund size (AUM) of Baroda BNP Paribas Conservative Hybrid Fund Regular Growth?
What are the historical returns of Baroda BNP Paribas Conservative Hybrid Fund Regular Growth?
What is the risk level of Baroda BNP Paribas Conservative Hybrid Fund Regular Growth?
What is the minimum investment amount for Baroda BNP Paribas Conservative Hybrid Fund Regular Growth?
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