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Home Mf Research Baroda Bnp Paribas Conservative Hybrid Fund Regular Plan Growth
Baroda BNP Paribas Mutual Fund

Mutual Fund Research

Baroda Bnp Paribas Conservative Hybrid Fund - Regular Plan - Growth

Baroda BNP Paribas Mutual Fund Hybrid Hybrid Conservative Hybrid

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,007.48 +0.75%
Two Week 2026-10-19 ₹1,000.00 ₹1,000.46 +0.05%
One Month 2026-10-05 ₹1,000.00 ₹998.15 -0.19%
Three Months 2026-08-05 ₹3,000.00 ₹2,971.67 -0.94%
Six Months 2026-05-07 ₹6,000.00 ₹5,972.64 -0.46%
One Year 2025-11-03 ₹12,000.00 ₹12,093.95 +0.78%
Three Year 2023-11-06 ₹36,000.00 ₹38,244.94 +6.24%
Five Year 2021-11-08 ₹60,000.00 ₹69,402.55 +15.67%
Ten Year 2016-11-07 ₹120,000.00 ₹166,538.88 +38.78%
Since Inception 2004-09-23 ₹270,000.00 ₹628,156.47 +132.65%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL AAA 45.36%
Other 9.56%
Sovereign 6.82%
CRISIL AA+ 6.12%
Banks 4.97%
ICRA AA+ 4.47%
CARE AAA 1.90%
CRISIL AAA(SO) 1.89%
Finance 1.61%
ICRA A1+ 1.54%
Pharmaceuticals & Biotechnology 1.33%
Capital Markets 1.32%
Automobiles 1.28%
FITCH AAA 1.05%
CRISIL AA 1.05%
Chemicals & Petrochemicals 1.04%
IT - Software 0.88%
Industrial Products 0.75%
Insurance 0.75%
Construction 0.69%
Electrical Equipment 0.68%
Transport Services 0.66%
Consumer Durables 0.53%
ICRA AAA 0.52%
Power 0.51%
CRISIL A1+ 0.51%
IT - Services 0.49%
Beverages 0.44%
Petroleum Products 0.42%
Aerospace & Defense 0.37%
Agricultural, Commercial & Construction Vehicles 0.31%
Retailing 0.18%

Top Holdings

Company-wise portfolio exposure

State Bank of India 0.91%
Larsen & Toubro Limited 0.69%
Axis Bank Limited 0.68%
InterGlobe Aviation Limited 0.66%
Divi's Laboratories Limited 0.59%
ICICI Bank Limited 0.56%
Titan Company Limited 0.53%
TVS Motor Company Limited 0.53%
Mankind Pharma Limited 0.53%
Bharat Heavy Electricals Limited 0.52%
Bandhan Bank Limited 0.52%
NTPC Limited 0.51%
Multi Commodity Exchange of India Limited 0.51%
Ujjivan Small Finance Bank Limited 0.50%
Amagi Media Labs Limited 0.49%
City Union Bank Limited 0.48%
PNB Housing Finance Limited 0.47%
Mahindra & Mahindra Limited 0.47%
Pidilite Industries Limited 0.46%
Cummins India Limited 0.45%
Karur Vysya Bank Limited 0.44%
Radico Khaitan Limited 0.44%
Hindustan Petroleum Corporation Limited 0.42%
Nippon Life India Asset Management Limited 0.41%
Bajaj Finance Limited 0.40%
Fractal Analytics Ltd 0.40%
SBI Life Insurance Company Limited 0.40%
Aditya Birla Capital Limited 0.40%
Linde India Limited 0.40%
National Securities Depository Limited 0.40%
Bharat Electronics Limited 0.37%
AU Small Finance Bank Limited 0.36%
Max Financial Services Limited 0.35%
Cholamandalam Investment and Finance Company Ltd 0.34%
Kotak Mahindra Bank Limited 0.33%
Tata Motors Ltd 0.31%
KEI Industries Limited 0.30%
Maruti Suzuki India Limited 0.28%
Tech Mahindra Limited 0.27%
Lupin Limited 0.21%
Infosys Limited 0.21%
HDFC Bank Limited 0.19%
Vishal Mega Mart Limited 0.18%
Fine Organic Industries Limited 0.18%
Hitachi Energy India Limited 0.16%
8.95% Reliance Industries Limited (09/11/2028) ** 4.97%
7.44% Power Finance Corporation Limited (15/01/2030) ** 4.47%
7.59% National Housing Bank (08/09/2027) ** 2.64%
7.23% UltraTech Cement Limited (01/02/2030) ** 2.60%
7.01% National Bank For Agriculture and Rural Development (16/03/2029) ** 2.59%
7.53% Bajaj Housing Finance Limited (28/09/2029) 2.38%
8.7% Shriram Finance Limited (09/04/2028) ** 2.23%
7.7% Bajaj Housing Finance Limited (21/05/2027) 2.10%
7.97% Mankind Pharma Limited (16/11/2027) ** 2.00%
7.35% Export Import Bank of India (27/07/2028) ** 1.99%
8.15% PNB Housing Finance Limited (29/07/2027) ** 1.90%
7.68% Small Industries Dev Bank of India (10/08/2027) 1.90%
6.92% Power Finance Corporation Limited (16/02/2028) ** 1.88%
8.32% Torrent Power Limited (28/02/2027) ** 1.69%
6.75% Piramal Finance Limited (26/09/2031) 1.65%
8.2% Tata Capital Housing Finance Limited (25/09/2029) 1.58%
7.712% Tata Capital Housing Finance Limited (14/01/2028) ** 1.57%
7.09% Government of India (05/08/2054) 1.48%
7.35% Bharti Telecom Limited (15/10/2027) ** 1.46%
Muthoot Finance Limited (26/07/2029) (FRN) ** 1.37%
7.97% Kotak Mahindra Prime Limited (24/08/2029) ** 1.33%
8.35% Indian Railway Finance Corporation Limited (13/03/2029) ** 1.07%
7.78% State Government Securities (27/10/2030) 1.07%
8.78% Muthoot Finance Limited (20/05/2027) ** 1.06%
8.50% Nomura Capital India Pvt Limited (21/10/2026) ** 1.05%
8.37% Aadhar Housing Finance Limited (29/05/2028) ** 1.05%
8.60% Manappuram Finance Limited (24/03/2028) ** 1.05%
7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) ** 1.04%
7.07% Bajaj Finance Limited (21/09/2028) ** 1.03%
7.4% State Government Securities (25/02/2036) 1.02%
7.64% Hindustan Petroleum Corporation Limited (04/11/2027) ** 0.84%
7.32% NTPC Limited (17/07/2029) ** 0.84%
7.7951% Bajaj Finance Limited (10/12/2027) 0.84%
7.11% State Government Securities (17/03/2031) 0.83%
7.45% Torrent Pharmaceuticals Limited (19/01/2028) ** 0.73%
7.25% Indian Oil Corporation Limited (05/01/2030) ** 0.73%
7.46% REC Limited (30/06/2028) ** 0.63%
7.38% Government of India (20/06/2027) 0.53%
7.725% Larsen & Toubro Limited (28/04/2028) ** 0.53%
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** 0.53%
7.74% LIC Housing Finance Limited (11/02/2028) ** 0.53%
7.34% UltraTech Cement Limited (03/03/2028) ** 0.52%
7.53% National Bank For Agriculture and Rural Development (24/03/2028) 0.52%
7.21% Embassy Office Parks REIT (17/03/2028) ** 0.52%
7.22% UltraTech Cement Limited (02/02/2029) ** 0.52%
7.3% Bharti Telecom Limited (01/12/2027) ** 0.52%
6.94% Government of India (11/05/2036) 0.52%
6.9% Government of India (15/04/2065) 0.44%
8.08% State Government Securities (26/12/2028) 0.43%
6.68% Government of India (07/07/2040) 0.39%
7.61% State Government Securities (29/03/2027) 0.11%
7.38% REC Limited (28/02/2029) 0.02%
6.45% Government of India (07/10/2029) 0.00%
Vajra Trust (20/06/2031) ** 1.35%
India Universal Trust (21/11/2027) ** 0.32%
Sansar Trust (25/09/2029) ** 0.22%
Union Bank of India (02/03/2027) ** # 1.54%
Small Industries Dev Bank of India (18/02/2027) ** # 0.51%
Corporate Debt Market Development Fund # 0.29%
Clearing Corporation of India Ltd 8.69%
Net Receivables / (Payables) 0.58%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
2.65 yrs
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderately High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Conservative Hybrid Fund - Regular Plan - Growth 4.54% 7.76% 8.32%
Aditya Birla Sun Life Conservative Hybrid Fund - Monthly Payment - Regular Plan 3.56% 7.78% 9.06%
SBI Conservative Hybrid Fund - Regular Plan - Growth 2.10% 7.57% 6.65%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 1.91% 8.49% 8.60%
DSP Conservative Hybrid Fund - Regular Plan - Growth 1.85% 7.71% 8.37%
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 1.72% 6.63% 9.29%
Aditya Birla Sun Life Conservative Hybrid Fund - Regular Plan - Growth 1.56% 7.60% 8.97%
Franklin India Conservative Hybrid Fund - Plan B - Regular Plan - Growth 1.55% 7.16% 8.93%
Bandhan Conservative Hybrid Fund - Regular Plan - Growth 1.39% 6.23% 7.39%
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth 1.26% 7.87% 9.54%

Returns are historical and do not guarantee future performance.

View All Hybrid Conservative Hybrid Funds

Fund Family

Compare schemes from Baroda BNP Paribas Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Baroda Bnp Paribas Aqua Fund Of Fund - Regular Plan - Growth 14.62% 15.51% 8.54%
Baroda Bnp Paribas Gold ETF - Regular Plan - Growth 13.10% 0.00% 30.67%
Baroda Bnp Paribas Gold ETF Fund Of Fund - Regular Plan - Growth 12.11% 0.00% 29.27%
Baroda Bnp Paribas Health And Wellness Fund - Regular Plan - Growth 8.85% 0.00% 4.50%
Baroda Bnp Paribas Liquid Fund - Regular Plan - Growth 6.33% 6.74% 38.52%
Baroda Bnp Paribas Liquid Fund - Regular Plan - Growth 6.33% 6.74% 28.34%
Baroda Bnp Paribas Ultra Short Term Fund - Regular Plan - Growth 6.23% 6.95% 6.30%
Baroda Bnp Paribas Money Market Fund - Regular Plan - Growth 6.10% 6.97% 5.62%
Baroda Bnp Paribas Innovation Fund - Regular Plan - Growth 5.76% 0.00% 11.67%
Baroda Bnp Paribas Arbitrage Fund - Regular Plan - Growth 5.68% 6.39% 5.71%

Returns are historical and do not guarantee future performance.

View All Baroda BNP Paribas Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

This product is suitable for investors who are seeking*: • Regular income and capital appreciation in long term. • Investments primarily in Debt & money market instruments for regular returns & in equity and equity related securities for capital appreciation.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.10%
Expense Ratio (Direct)
0.57%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Hybrid 85+15 – Conservative Index

Exit Load

Charges that may apply when you redeem units

1.00%, if redeemed or switched-out upto 6 months from the date of allotment of units. • Nil, if redeemed or switched-out after 6 months from the date of allotment of units.
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