
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth
as on 09 Nov 2026
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth is a Hybrid mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹58.1399 as of 09 Nov 2026. From the funds total AUM, its top holdings include Clearing Corporation Of India Ltd at 5.57%, Reliance Industries Limited at 5.08%, GOI LOAN 6.68% 2040 at 3.30%, Jamnagar Utilities & Power Private Limited at 3.21%, GOI LOAN 6.94% 2036 at 2.67%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹942.88 Cr
- 5Y Returns (CAGR) : 7.48%
- Expense Ratio : 0.48%
- Min. SIP : ₹250
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 36.47 L
7.48%
Total Investment
₹ 30,00,000
Returns
₹ 6,47,065 (7.48%)
Maturity Value
₹ 36,47,065
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 942.88 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹942.88 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 84.27% | ||
| Financial Services | 7.20% | ||
| Industrials | 2.51% | ||
| Consumer Cyclical | 2.14% | ||
| Technology | 1.37% | ||
| Basic Materials | 1.14% | ||
| Healthcare | 0.80% | ||
| Consumer Defensive | 0.37% | ||
| Real Estate | 0.21% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Clearing Corporation Of India Ltd | 5.57% | |
![]() R Reliance Industries Limited | 5.08% | |
![]() G GOI LOAN 6.68% 2040 | 3.30% | |
![]() J Jamnagar Utilities & Power Private Limited | 3.21% | |
![]() G GOI LOAN 6.94% 2036 | 2.67% | |
![]() S SIDBI-7.68%-10082027-NCD | 2.66% | |
![]() T Tata Capital Limited | 2.13% | |
![]() B Bajaj Housing Finance Limited | 2.13% | |
![]() E EXIM-7.35%-27072028-NCD | 2.03% | |
![]() S Shriram Finance Limited | 1.94% | |
![]() P PNB-8.15%-29072027-NCD | 1.92% | |
![]() P PFCL 6.92% 2028 SR 258A | 1.90% | |
![]() R RECL-7.38%-28022029-NCD | 1.83% | |
![]() T TORRENT-8.32%-28022027-NCD | 1.71% | |
![]() P Piramal Finance Limited | 1.70% | |
![]() P PFCL-7.44%-15012030-NCD | 1.60% | |
![]() N NABARD-7.48%-15092028-NCD | 1.60% | |
![]() N Nomura Capital (India) Pvt. Ltd. | 1.60% | |
![]() I Indian Railway Finance Corporation Limited | 1.60% | |
![]() T TCHFL-7.712%-14012028-NCD | 1.59% | |
![]() N Net Receivables / (Payables) | 1.59% | |
![]() U Union Bank Of India | 1.52% | |
![]() G GOI LOAN 7.09% 2054 | 1.51% | |
![]() B BTL-7.35%-15102027-NCD | 1.48% | |
![]() M MFL TBILL LKD 2029 | 1.38% | |
![]() V VAJRA 015 TRUST | 1.37% | |
![]() I Indian Railway Finance Corporation Limited | 1.10% | |
![]() S SDL MH 7.78% 2030 | 1.09% | |
![]() N Ntpc Limited | 1.07% | |
![]() I Indostar Capital Finance Limited | 1.07% | |
![]() N NHB-7.59%-08092027-NCD | 1.07% | |
![]() M Manappuram Finance Limited | 1.06% | |
![]() C CIFCL 7.83% 2028 SR 659 | 1.06% | |
![]() S SDL GJ 7.4% 2036 | 1.05% | |
![]() B Bajaj Finance Limited | 1.05% | |
![]() N NHB-6.8%-02042032-NCD | 1.04% | |
![]() N National Bank For Agriculture And Rural Development | 1.02% | |
![]() S State Bank of India | 0.98% | |
![]() N NHB-7.59%-14072027-NCD | 0.96% | |
![]() S SIDBI 7.22% 2029 SR V | 0.95% | |
![]() H Hindustan Petroleum Corporation Limited | 0.86% | |
![]() S SDL GJ 7.11% 2031 | 0.85% | |
![]() B Bajaj Finance Limited | 0.85% | |
![]() I Indostar Capital Finance Limited | 0.80% | |
![]() L Larsen & Toubro | 0.78% | |
![]() A Axis Bank | 0.76% | |
![]() I IOCL-7.25%-06012030-NCD | 0.75% | |
![]() I ICICI Bank | 0.56% | |
![]() G GOI LOAN 7.38% 2027 | 0.54% | |
![]() L Larsen And Toubro Limited | 0.54% | |
![]() L LICHFL-7.74%-11022028-NCD | 0.53% | |
![]() N National Bank For Agriculture And Rural Development | 0.53% | |
![]() U UCL-7.34%-03032028-NCD | 0.53% | |
![]() R RECL-7.59%-31052027-NCD | 0.53% | |
![]() S Small Industries Development Bank Of India | 0.53% | |
![]() G GOI LOAN 6.68% 2033 | 0.53% | |
![]() L LIC Housing Finance Ltd | 0.53% | |
![]() E Embassy Office Parks Reit | 0.53% | |
![]() F Fractal Analytics | 0.53% | |
![]() B BTL-7.30%-01122027-NCD | 0.53% | |
![]() G GOI LOAN 7.24% 2055 | 0.51% | |
![]() S Small Industries Dev Bank Of India | 0.51% | |
![]() B Bharat Heavy Electricals | 0.48% | |
![]() T TVS Motors | 0.45% | |
![]() M MCX | 0.45% | |
![]() G GOI LOAN 6.90% 2065 | 0.45% | |
![]() B Bandhan Bank | 0.45% | |
![]() L Linde | 0.44% | |
![]() 8 8.08% Karnataka Sdl 2028 | 0.44% | |
![]() N Nippon Life India AMC | 0.44% | |
![]() T Titan | 0.43% | |
![]() N National Securities Depository Ltd | 0.43% | |
![]() G GOI LOAN 6.36% 2031 | 0.42% | |
![]() D Divis Laboratories | 0.42% | |
![]() S SBI Life Insurance | 0.42% | |
![]() S SANSAR AUG 2024 V TRUST | 0.42% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.41% | |
![]() H Hindalco Industries | 0.40% | |
![]() B Bajaj Finance | 0.40% | |
![]() M Mahindra & Mahindra | 0.40% | |
![]() B Bharat Electronics | 0.39% | |
![]() M Mankind Pharma | 0.38% | |
![]() A AU Small Finance Bank | 0.37% | |
![]() K KEI Industries | 0.37% | |
![]() R Radico Khaitan | 0.37% | |
![]() U Ujjivan Small Finance Bank | 0.34% | |
![]() A Amagi Media Labs | 0.34% | |
![]() M Maruti Suzuki | 0.33% | |
![]() K Kotak Bank | 0.33% | |
![]() K Karur Vysya Bank | 0.32% | |
![]() R RECL-6.87%-31052030-NCD | 0.31% | |
![]() C Cummins | 0.31% | |
![]() T Tata Motors | 0.30% | |
![]() G GOI LOAN 6.01% 2030 | 0.26% | |
![]() T Tech Mahindra | 0.26% | |
![]() M Max Financial Services | 0.26% | |
![]() C Corporate Debt Market Development Fund # | 0.26% | |
![]() A Aditya Birla Capital | 0.25% | |
![]() I Infosys | 0.24% | |
![]() V Vishal Mega Mart | 0.22% | |
![]() C Cholamandalam Investment | 0.22% | |
![]() I Indiqube Spaces | 0.21% | |
![]() H HDFC Bank | 0.21% | |
![]() P Pidilite Industries | 0.21% | |
![]() H Hitachi Energy | 0.18% | |
![]() 7 7.61% Rajasthan Sdl 2027 | 0.11% | |
![]() F Fine Organic Industries | 0.09% | |
![]() T TVS Motors 6% PREF 01-09-2026 | 0.01% | |
![]() G GOI LOAN 6.45% 2029 | 0.00% | |
![]() P PFCL-7.42%-15042028-NCD | 0.00% | |
![]() N National Bank For Agriculture And Rural Development | 0.00% | |
![]() N National Bank For Agriculture And Rural Development | 0.00% | |
![]() S SIDBI-7.34%-26022029-NCD | 0.00% | |
![]() M Motilal Oswal Home Finance Limited | 0.00% | |
![]() T Travel Food Services | 0.00% | |
![]() P Persistent Systems | 0.00% | |
![]() B Britannia Industries | 0.00% | |
![]() B Bharti Airtel | 0.00% | |
![]() R Reliance Industries | 0.00% | |
![]() A Acutaas Chemicals | 0.00% | |
![]() S Sagility | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 58.1399
Min. SIP Amount
₹ 250.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 942.88
Expense Ratio
0.48%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 54.4911
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1% if redeemed within 6 months
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Prashant Pimple | B.Com, Master in Management Studies from Jamnalal Bajaj Institute of Management Studies, CTM |
| Vikram Pamnani | PGDM (Finance) |
| Ankeet Pandya | MBA in Finance |
| Paresh Jain | Post graduate Programme in Management, International Management Institute, New Delhi, B.Sc. (Statistics), University of Delhi |
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 capital appreciation by investing a portion of the Scheme’s assets in equity and equity related securities. However, there can be no assurance that the investment objective of the Scheme will be realized. The Scheme does not guarantee / indicate any returns.
Risk-O-Meter
Investors understand that their principal will be at
Moderately High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Baroda BNP Paribas Mutual Fund
No. of Schemes
43
Total AUM
₹ 53,637.52 Cr
Contact Details
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Contact Details
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
FAQs
When was Baroda BNP Paribas Conservative Hybrid Fund launched?
What is the current NAV of Baroda BNP Paribas Conservative Hybrid Fund?
What is the AUM of Baroda BNP Paribas Conservative Hybrid Fund?
What is the rate of return of Baroda BNP Paribas Conservative Hybrid Fund?
- In the past 1Y: 4.72%
- In the past 3Y: 8.56%
- In the past 5Y: 7.48%
What is the expense ratio of Baroda BNP Paribas Conservative Hybrid Fund?
What is exit load of Baroda BNP Paribas Conservative Hybrid Fund?
What is the portfolio of Baroda BNP Paribas Conservative Hybrid Fund?
- State Bank of India: 0.98%
- Larsen & Toubro: 0.78%
- Axis Bank: 0.76%
- ICICI Bank: 0.56%
- Fractal Analytics: 0.53%
Top 3 sectoral holdings include:
- Others: 84.27%
- Financial Services: 7.20%
- Industrials: 2.51%
How risky is investing in Baroda BNP Paribas Conservative Hybrid Fund?
Who is the fund manager Baroda BNP Paribas Conservative Hybrid Fund?
What is the minimum investment required in Baroda BNP Paribas Conservative Hybrid Fund?
How to invest in Baroda BNP Paribas Conservative Hybrid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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