Baroda BNP Paribas Conservative Hybrid Fund Regular Growth | Baroda BNP Paribas Conservative Hybrid Fund NAV Today [46.44], Performance & History

Hybrid Conservative Hybrid Regular

Regular

Direct

3 Year Absolute Returns

23.62% ↑

NAV (₹) on 16 Jul 2026

46.44

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

NAV History

Fund Details

Min. SIP Amount

₹250

Inception Date

23 Sep 2004

Min. Lumpsum Amount

₹ 1,000

Fund Age

21 Yrs

AUM

₹ 943.60 Cr.

Benchmark

CRISIL Short Term Debt Hybrid 75+25 Fund Index

Expense Ratio

2.09%

Scheme Type

Open Ended

Exit Load

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%
Industrial Gases	0.46%
Auto - 2 & 3 Wheelers	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%

See All

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
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
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
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
Divi's Laboratories Limited	0.42%	₹ 3.95	Pharmaceuticals
Aditya Birla Capital Limited	0.42%	₹ 3.92	Finance & Investments
SBI Life Insurance Company Limited	0.42%	₹ 3.97	Finance - Life Insurance
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)
AU Small Finance Bank Limited	0.37%	₹ 3.51	Finance - Banks - Private Sector
KEI Industries Limited	0.37%	₹ 3.47	Cables - Power/Others
Sansar Trust (25/09/2029)	0.36%	₹ 3.40	Others
Maruti Suzuki India Limited	0.34%	₹ 3.18	Auto - Cars & Jeeps
6.87% REC Limited (31/05/2030)	0.32%	₹ 2.98	Others
Kotak Mahindra Bank Limited	0.32%	₹ 2.98	Finance - Banks - Private Sector
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
Infosys Limited	0.21%	₹ 2	IT Consulting & Software
HDFC Bank Limited	0.21%	₹ 1.99	Finance - Banks - Private Sector
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.51%	3.29%	4.74%	7.32%
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 protected]

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Parag Parikh Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.11	5.12%	36.39%	60.85%	₹3,419	0.30%	Moderately High
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HSBC Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹72.01	4.91%	32.88%	51.32%	₹151	1.24%	Moderately High
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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
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Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Mid Cap Fund - Direct Plan MidsmallCap Direct	₹134.88	12.04%	75.06%	118.76%	₹2,513	0.71%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹111.71	10.44%	67.62%	103.09%	₹2,513	2.16%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹112.82	4.34%	58.48%	86.39%	₹897	1.30%	Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹334.39	3.43%	56.90%	103.98%	₹3,339	1.20%	Very High
Baroda BNP Paribas Multi Asset Fund - Direct Plan Hybrid Direct	₹16.84	8.72%	54.96%	0.00%	₹1,447	0.93%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹29.72	1.21%	54.01%	102.06%	₹1,794	1.26%	Very High
Baroda BNP Paribas Banking and Financial Services Fund -... Sector Direct	₹56.26	3.35%	53.36%	85.42%	₹421	1.15%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Regular	₹98.90	3.08%	52.84%	75.37%	₹897	2.53%	Very High
Baroda BNP Paribas Multi Cap Fund Diversified Regular	₹294.83	2.35%	52.06%	93.79%	₹3,339	2.28%	Very High
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan Fund of Funds Direct	₹17	24.73%	51.68%	64.72%	₹50	0.60%	Very High

FAQs

What is the current NAV of Baroda BNP Paribas Conservative Hybrid Fund Regular Growth?

The current Net Asset Value (NAV) of Baroda BNP Paribas Conservative Hybrid Fund Regular Growth is ₹46.44 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 Regular Growth?

The Assets Under Management (AUM) of Baroda BNP Paribas Conservative Hybrid Fund Regular 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 Regular Growth?

Baroda BNP Paribas Conservative Hybrid Fund Regular Growth has delivered returns of 3.29% (1 Year), 7.32% (3 Year), 6.43% (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 Growth?

Baroda BNP Paribas Conservative Hybrid Fund Regular 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 Regular Growth?

The minimum lumpsum investment required for Baroda BNP Paribas Conservative Hybrid Fund Regular 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.

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