3 Year Absolute Returns
-1.16% ↓
NAV (₹) on 16 Jul 2026
10.69
1 Day NAV Change
0.07%
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
₹ 943.60 Cr
| 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% |
| Industrial Gases | 0.46% |
| Auto - 2 & 3 Wheelers | 0.46% |
| Entertainment & Media | 0.45% |
| Services - Others | 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% |
| 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 |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) | 1.06% | ₹ 10.04 | Others |
| 8.37% Aadhar Housing Finance Limited (29/05/2028) | 1.06% | ₹ 10.04 | 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 |
| 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 |
| 7.7951% Bajaj Finance Limited (10/12/2027) | 0.85% | ₹ 8.01 | 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 |
| Larsen & Toubro Limited | 0.77% | ₹ 7.25 | Construction, Contracting & Engineering |
| Axis Bank Limited | 0.75% | ₹ 7.06 | Finance - Banks - Private Sector |
| 7.25% Indian Oil Corporation Limited (05/01/2030) | 0.75% | ₹ 7.05 | Others |
| 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 |
| Cummins India Limited | 0.54% | ₹ 5.09 | Engines |
| Mankind Pharma Limited | 0.54% | ₹ 5.09 | Pharmaceuticals |
| 7.725% Larsen & Toubro Limited (28/04/2028) | 0.54% | ₹ 5.06 | Others |
| 7.38% Government of India (20/06/2027) | 0.54% | ₹ 5.08 | Others |
| 7.3% Bharti Telecom Limited (01/12/2027) | 0.53% | ₹ 4.96 | 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 |
| 7.53% 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 |
| Bharat Heavy Electricals Limited | 0.52% | ₹ 4.91 | Engineering - Heavy |
| Titan Company Limited | 0.51% | ₹ 4.84 | Gems, Jewellery & Precious Metals |
| Pidilite Industries Limited | 0.51% | ₹ 4.78 | Chemicals - Speciality |
| Small Industries Dev Bank of India (18/02/2027) | 0.51% | ₹ 4.79 | Others |
| 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 |
| Linde India Limited | 0.46% | ₹ 4.39 | Industrial Gases |
| 6.9% Government of India (15/04/2065) | 0.46% | ₹ 4.32 | Others |
| Amagi Media Labs Limited | 0.45% | ₹ 4.20 | Entertainment & Media |
| National Securities Depository Limited | 0.45% | ₹ 4.27 | Services - Others |
| TVS Motor Company Limited | 0.45% | ₹ 4.24 | Auto - 2 & 3 Wheelers |
| 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 |
| 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 |
| PNB Housing Finance Limited | 0.44% | ₹ 4.15 | Finance - Housing |
| 8.08% State Government Securities (26/12/2028) | 0.44% | ₹ 4.12 | Others |
| Bajaj Finance Limited | 0.43% | ₹ 4.02 | Non-Banking Financial Company (NBFC) |
| 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 |
| 6.36% Government of India (16/02/2031) | 0.42% | ₹ 3.99 | Others |
| Karur Vysya Bank Limited | 0.41% | ₹ 3.85 | Finance - Banks - Private Sector |
| Max Financial Services Limited | 0.41% | ₹ 3.85 | Finance & Investments |
| Radico Khaitan Limited | 0.40% | ₹ 3.79 | Beverages & Distilleries |
| India Universal Trust (21/11/2027) | 0.40% | ₹ 3.76 | Others |
| 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 |
| Lupin Limited | 0.26% | ₹ 2.42 | Pharmaceuticals |
| Corporate Debt Market Development Fund | 0.26% | ₹ 2.41 | Others |
| Tech Mahindra Limited | 0.25% | ₹ 2.40 | IT Consulting & Software |
| HDFC Bank Limited | 0.21% | ₹ 1.99 | Finance - Banks - Private Sector |
| Vishal Mega Mart Limited | 0.21% | ₹ 2.02 | Retail - Departmental Stores |
| 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.96% | -4.07% | -3.02% | -0.39% |
| Category returns | 2.47% | 3.58% | 11.09% | 26.71% |
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
|
||
|---|---|---|---|---|---|---|---|
|
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
|
What is the current NAV of Baroda BNP Paribas Conservative Hybrid Fund Regular Monthly IDCW Reinvestment?
What is the fund size (AUM) of Baroda BNP Paribas Conservative Hybrid Fund Regular Monthly IDCW Reinvestment?
What are the historical returns of Baroda BNP Paribas Conservative Hybrid Fund Regular Monthly IDCW Reinvestment?
What is the risk level of Baroda BNP Paribas Conservative Hybrid Fund Regular Monthly IDCW Reinvestment?
What is the minimum investment amount for Baroda BNP Paribas Conservative Hybrid Fund Regular Monthly IDCW Reinvestment?
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