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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
29.46% ↑
NAV (₹) on 16 Jul 2026
57.46
1 Day NAV Change
0.07%
Risk Level
Moderately High Risk
Rating
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 01 Jan 2013, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹250
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 943.60 Cr.
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Fund Index
Expense Ratio
0.57%
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
₹ 943.60 Cr
Equity
238.91%
Debt
762.92%
Money Market & Cash
31.66%
Other Assets & Liabilities
66.51%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 54.57% |
| Government Securities | 12.02% |
| Finance - Banks - Private Sector | 4.12% |
| Treps/Reverse Repo | 4.03% |
| Certificate of Deposits | 3.05% |
| Net Receivables/(Payables) | 2.04% |
| Finance & Investments | 1.92% |
| Finance - Term Lending Institutions | 1.59% |
| Floating Rate Notes | 1.39% |
| Pharmaceuticals | 1.22% |
| Finance - Banks - Public Sector | 0.98% |
| IT Consulting & Software | 0.95% |
| Auto - Cars & Jeeps | 0.83% |
| Non-Banking Financial Company (NBFC) | 0.81% |
| Construction, Contracting & Engineering | 0.77% |
| Airlines | 0.71% |
| Power - Generation/Distribution | 0.57% |
| Engines | 0.54% |
| Engineering - Heavy | 0.52% |
| Chemicals - Speciality | 0.51% |
| Gems, Jewellery & Precious Metals | 0.51% |
| Refineries | 0.48% |
| Auto - 2 & 3 Wheelers | 0.46% |
| Industrial Gases | 0.46% |
| Services - Others | 0.45% |
| Entertainment & Media | 0.45% |
| Finance - Mutual Funds | 0.44% |
| Exchange Platform | 0.44% |
| Finance - Housing | 0.44% |
| Finance - Life Insurance | 0.42% |
| Beverages & Distilleries | 0.40% |
| Aerospace & Defense | 0.39% |
| Cables - Power/Others | 0.37% |
| Auto - LCVs/HCVs | 0.31% |
| Others | 0.26% |
| Retail - Departmental Stores | 0.21% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.19% |
| Chemicals - Organic - Others | 0.18% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 8.95% Reliance Industries Limited (09/11/2028) | 5.07% | ₹ 47.88 | Others |
| Clearing Corporation of India Ltd | 4.03% | ₹ 37.99 | Others |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) | 3.21% | ₹ 30.32 | Others |
| 7.68% Small Industries Dev Bank of India (10/08/2027) | 2.66% | ₹ 25.10 | Others |
| 6.94% Government of India (11/05/2036) | 2.15% | ₹ 20.29 | Others |
| 8.00% Tata Capital Limited (19/10/2027) | 2.13% | ₹ 20.09 | Others |
| 7.7% Bajaj Housing Finance Limited (21/05/2027) | 2.12% | ₹ 20.05 | Others |
| Net Receivables / (Payables) | 2.04% | ₹ 19.40 | Others |
| 7.35% Export Import Bank of India (27/07/2028) | 2.03% | ₹ 19.14 | Others |
| 7.24% Government of India (18/08/2055) | 2.00% | ₹ 18.84 | Others |
| 8.7% Shriram Finance Limited (09/04/2028) | 1.93% | ₹ 18.23 | Others |
| 8.15% PNB Housing Finance Limited (29/07/2027) | 1.92% | ₹ 18.10 | Others |
| 6.68% Government of India (07/07/2040) | 1.91% | ₹ 18.03 | Others |
| 6.92% Power Finance Corporation Limited (16/02/2028) | 1.90% | ₹ 17.93 | Others |
| 7.38% REC Limited (28/02/2029) | 1.84% | ₹ 17.36 | Others |
| 8.32% Torrent Power Limited (28/02/2027) | 1.70% | ₹ 16.05 | Others |
| 6.75% Piramal Finance Limited (26/09/2031) | 1.68% | ₹ 15.90 | Others |
| 7.44% Power Finance Corporation Limited (15/01/2030) | 1.61% | ₹ 15.15 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1.60% | ₹ 15.07 | Others |
| 8.50% Nomura Capital India Pvt Limited (21/10/2026) | 1.59% | ₹ 15.03 | Others |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 1.59% | ₹ 15.02 | Others |
| 7.27% Indian Railway Finance Corporation Limited (15/06/2027) | 1.59% | ₹ 15.01 | Finance - Term Lending Institutions |
| 7.09% Government of India (05/08/2054) | 1.55% | ₹ 14.61 | Others |
| Union Bank of India (02/03/2027) | 1.52% | ₹ 14.35 | Others |
| 7.35% Bharti Telecom Limited (15/10/2027) | 1.47% | ₹ 13.91 | Others |
| Muthoot Finance Limited (26/07/2029) (FRN) | 1.39% | ₹ 13.12 | Others |
| Vajra Trust (20/06/2031) | 1.37% | ₹ 12.92 | Others |
| 8.35% Indian Railway Finance Corporation Limited (13/03/2029) | 1.09% | ₹ 10.33 | Others |
| 7.78% State Government Securities (27/10/2030) | 1.09% | ₹ 10.32 | Finance & Investments |
| 7.32% NTPC Limited (17/07/2029) | 1.07% | ₹ 10.11 | Others |
| 7.59% National Housing Bank (08/09/2027) | 1.07% | ₹ 10.07 | Others |
| 8.60% Manappuram Finance Limited (24/03/2028) | 1.06% | ₹ 10.02 | Others |
| 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) | 1.06% | ₹ 9.98 | Others |
| 7.4% State Government Securities (25/02/2036) | 1.06% | ₹ 9.97 | Others |
| 8.37% Aadhar Housing Finance Limited (29/05/2028) | 1.06% | ₹ 10.04 | Others |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) | 1.06% | ₹ 10.04 | Others |
| 7.07% Bajaj Finance Limited (21/09/2028) | 1.05% | ₹ 9.89 | Others |
| National Bank For Agriculture and Rural Development (28/01/2027) | 1.02% | ₹ 9.62 | Others |
| State Bank of India | 0.98% | ₹ 9.24 | Finance - Banks - Public Sector |
| 7.59% National Housing Bank (14/07/2027) | 0.96% | ₹ 9.06 | Others |
| 7.22% Small Industries Dev Bank of India (10/04/2029) | 0.95% | ₹ 9 | Others |
| 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) | 0.85% | ₹ 8.06 | Others |
| 7.11% State Government Securities (17/03/2031) | 0.85% | ₹ 8.03 | Others |
| 7.7951% Bajaj Finance Limited (10/12/2027) | 0.85% | ₹ 8.01 | Others |
| Larsen & Toubro Limited | 0.77% | ₹ 7.25 | Construction, Contracting & Engineering |
| 7.25% Indian Oil Corporation Limited (05/01/2030) | 0.75% | ₹ 7.05 | Others |
| Axis Bank Limited | 0.75% | ₹ 7.06 | Finance - Banks - Private Sector |
| InterGlobe Aviation Limited | 0.71% | ₹ 6.71 | Airlines |
| Bandhan Bank Limited | 0.60% | ₹ 5.62 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 0.58% | ₹ 5.50 | Finance - Banks - Private Sector |
| NTPC Limited | 0.57% | ₹ 5.35 | Power - Generation/Distribution |
| 7.38% Government of India (20/06/2027) | 0.54% | ₹ 5.08 | Others |
| 7.725% Larsen & Toubro Limited (28/04/2028) | 0.54% | ₹ 5.06 | Others |
| Cummins India Limited | 0.54% | ₹ 5.09 | Engines |
| Mankind Pharma Limited | 0.54% | ₹ 5.09 | Pharmaceuticals |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 0.53% | ₹ 5.02 | Others |
| 6.68% Government of India (27/01/2033) | 0.53% | ₹ 5.02 | Others |
| 7.34% UltraTech Cement Limited (03/03/2028) | 0.53% | ₹ 5.02 | Others |
| 7.74% LIC Housing Finance Limited (11/02/2028) | 0.53% | ₹ 5.02 | Others |
| 7.21% Embassy Office Parks REIT (17/03/2028) | 0.53% | ₹ 4.99 | Others |
| 7.3% Bharti Telecom Limited (01/12/2027) | 0.53% | ₹ 4.96 | Others |
| Bharat Heavy Electricals Limited | 0.52% | ₹ 4.91 | Engineering - Heavy |
| Small Industries Dev Bank of India (18/02/2027) | 0.51% | ₹ 4.79 | Others |
| Titan Company Limited | 0.51% | ₹ 4.84 | Gems, Jewellery & Precious Metals |
| Pidilite Industries Limited | 0.51% | ₹ 4.78 | Chemicals - Speciality |
| Mahindra & Mahindra Limited | 0.49% | ₹ 4.60 | Auto - Cars & Jeeps |
| Fractal Analytics Ltd | 0.49% | ₹ 4.58 | IT Consulting & Software |
| Hindustan Petroleum Corporation Limited | 0.48% | ₹ 4.54 | Refineries |
| 6.9% Government of India (15/04/2065) | 0.46% | ₹ 4.32 | Others |
| Linde India Limited | 0.46% | ₹ 4.39 | Industrial Gases |
| National Securities Depository Limited | 0.45% | ₹ 4.27 | Services - Others |
| TVS Motor Company Limited | 0.45% | ₹ 4.24 | Auto - 2 & 3 Wheelers |
| Amagi Media Labs Limited | 0.45% | ₹ 4.20 | Entertainment & Media |
| PNB Housing Finance Limited | 0.44% | ₹ 4.15 | Finance - Housing |
| Multi Commodity Exchange of India Limited | 0.44% | ₹ 4.15 | Exchange Platform |
| Ujjivan Small Finance Bank Limited | 0.44% | ₹ 4.13 | Finance - Banks - Private Sector |
| 8.08% State Government Securities (26/12/2028) | 0.44% | ₹ 4.12 | Others |
| Nippon Life India Asset Management Limited | 0.44% | ₹ 4.18 | Finance - Mutual Funds |
| City Union Bank Limited | 0.44% | ₹ 4.17 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 0.43% | ₹ 4.02 | Non-Banking Financial Company (NBFC) |
| 6.36% Government of India (16/02/2031) | 0.42% | ₹ 3.99 | Others |
| SBI Life Insurance Company Limited | 0.42% | ₹ 3.97 | Finance - Life Insurance |
| Divi's Laboratories Limited | 0.42% | ₹ 3.95 | Pharmaceuticals |
| Aditya Birla Capital Limited | 0.42% | ₹ 3.92 | Finance & Investments |
| Karur Vysya Bank Limited | 0.41% | ₹ 3.85 | Finance - Banks - Private Sector |
| Max Financial Services Limited | 0.41% | ₹ 3.85 | Finance & Investments |
| India Universal Trust (21/11/2027) | 0.40% | ₹ 3.76 | Others |
| Radico Khaitan Limited | 0.40% | ₹ 3.79 | Beverages & Distilleries |
| Bharat Electronics Limited | 0.39% | ₹ 3.71 | Aerospace & Defense |
| Cholamandalam Investment and Finance Company Ltd | 0.38% | ₹ 3.58 | Non-Banking Financial Company (NBFC) |
| KEI Industries Limited | 0.37% | ₹ 3.47 | Cables - Power/Others |
| AU Small Finance Bank Limited | 0.37% | ₹ 3.51 | Finance - Banks - Private Sector |
| Sansar Trust (25/09/2029) | 0.36% | ₹ 3.40 | Others |
| Maruti Suzuki India Limited | 0.34% | ₹ 3.18 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Limited | 0.32% | ₹ 2.98 | Finance - Banks - Private Sector |
| 6.87% REC Limited (31/05/2030) | 0.32% | ₹ 2.98 | Others |
| Tata Motors Ltd | 0.31% | ₹ 2.96 | Auto - LCVs/HCVs |
| Corporate Debt Market Development Fund | 0.26% | ₹ 2.41 | Others |
| Lupin Limited | 0.26% | ₹ 2.42 | Pharmaceuticals |
| Tech Mahindra Limited | 0.25% | ₹ 2.40 | IT Consulting & Software |
| Vishal Mega Mart Limited | 0.21% | ₹ 2.02 | Retail - Departmental Stores |
| HDFC Bank Limited | 0.21% | ₹ 1.99 | Finance - Banks - Private Sector |
| Infosys Limited | 0.21% | ₹ 2 | IT Consulting & Software |
| Hitachi Energy India Limited | 0.19% | ₹ 1.75 | Electric Equipment - Switchgear/Circuit Breaker |
| Fine Organic Industries Limited | 0.18% | ₹ 1.73 | Chemicals - Organic - Others |
| 7.61% State Government Securities (29/03/2027) | 0.11% | ₹ 1.01 | Others |
| 6% TVS Motor Company Limited | 0.01% | ₹ 0.05 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.66% | 4.85% | 6.30% | 8.99% |
| Category returns | 2.47% | 3.58% | 11.09% | 26.71% |
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 | 5.12% | 36.39% | 60.85% | ₹3,419 | 0.30% |
Moderately High
|
|
Parag Parikh Conservative Hybrid Fund
Hybrid
Regular
|
₹15.86 | 4.80% | 35.15% | 58.44% | ₹3,419 | 0.65% |
Moderately High
|
|
HSBC Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹72.01 | 4.91% | 32.88% | 51.32% | ₹151 | 1.24% |
Moderately High
|
|
ICICI Prudential Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹87.80 | 4.98% | 32.15% | 56.33% | ₹3,348 | 0.99% |
High
|
|
Kotak Debt Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹69.87 | 2.96% | 30.97% | 57.42% | ₹2,882 | 0.61% |
Moderately High
|
|
DSP Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹69.16 | 4.10% | 30.73% | 47.03% | ₹179 | 0.64% |
Moderately High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹84.14 | 5.18% | 30.67% | 55.81% | ₹10,145 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹33.55 | 5.18% | 30.67% | 55.80% | ₹10,145 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹33.55 | 5.18% | 30.67% | 55.80% | ₹10,145 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹25.71 | 5.18% | 30.67% | 55.80% | ₹10,145 | 1.04% |
High
|
Top Funds from Baroda BNP Paribas Asset Management India Limited.
FAQs
What is the current NAV of Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Growth is ₹57.46 as of 16 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 - Direct Plan Growth?
The Assets Under Management (AUM) of Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Growth is ₹943.60 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 - Direct Plan Growth?
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Growth has delivered returns of 4.85% (1 Year), 8.99% (3 Year), 8.08% (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 - Direct Plan Growth?
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Growth 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 - Direct Plan Growth?
The minimum lumpsum investment required for Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Growth 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
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