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

BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH

Hybrid Hybrid Conservative Hybrid
Fund House : Baroda BNP Paribas Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-13)
44.46 -0.19%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-06 ₹1,000.00 ₹992.02
-0.80 %
Two Week 2025-05-29 ₹1,000.00 ₹994.11
-0.59 %
One Month 2025-05-14 ₹1,000.00 ₹1,001.37
0.14 %
Three Months 2025-03-17 ₹3,000.00 ₹3,062.10
2.07 %
Six Months 2024-12-16 ₹6,000.00 ₹6,167.75
2.80 %
One Year 2024-06-13 ₹12,000.00 ₹12,448.55
3.74 %
Three Year 2022-06-14 ₹36,000.00 ₹41,274.00
14.65 %
Five Year 2020-06-15 ₹60,000.00 ₹73,597.41
22.66 %
Ten Year 2015-06-16 ₹120,000.00 ₹177,199.78
47.67 %
Since Inception 2004-09-23 ₹253,000.00 ₹589,574.41
133.03 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Vajra Trust (20/06/2031) - Debt 1.57
India Universal Trust (21/11/2027) - Debt 0.65
Corporate Debt Market Development Fund Debt 0.25
Clearing Corporation of India Ltd Debt 6.24
Net Receivables / (Payables) - - -0.40
HDFC Bank Limited Banks Equity 1.99
ICICI Bank Limited Banks Equity 1.56
Reliance Industries Limited Petroleum Products Equity 1.15
Infosys Limited IT - Software Equity 0.72
Hitachi Energy India Limited Electrical Equipment Equity 0.68
Axis Bank Limited Banks Equity 0.62
Hexaware Technologies Limited IT - Software Equity 0.59
Linde India Limited Chemicals & Petrochemicals Equity 0.55
Bharti Airtel Limited Telecom - Services Equity 0.54
State Bank of India Banks Equity 0.51
Bajaj Finance Limited Finance Equity 0.50
Divi's Laboratories Limited Pharmaceuticals & Biotechnology Equity 0.50
Cummins India Limited Industrial Products Equity 0.50
AU Small Finance Bank Limited Banks Equity 0.48
NTPC Limited Power Equity 0.46
Sagility India Limited IT - Services Equity 0.45
PB Fintech Limited Financial Technology (Fintech) Equity 0.43
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 0.43
Trent Limited Retailing Equity 0.42
Radico Khaitan Limited Beverages Equity 0.42
Jyoti CNC Automation Ltd Industrial Manufacturing Equity 0.41
Persistent Systems Limited IT - Software Equity 0.40
TVS Motor Company Limited Automobiles Equity 0.40
Mahindra & Mahindra Limited Automobiles Equity 0.39
Eternal Limited Retailing Equity 0.38
Kotak Mahindra Bank Limited Banks Equity 0.38
Larsen & Toubro Limited Construction Equity 0.36
Amber Enterprises India Limited Consumer Durables Equity 0.35
Bharat Heavy Electricals Limited Electrical Equipment Equity 0.33
Cholamandalam Investment and Finance Company Ltd Finance Equity 0.33
The Indian Hotels Company Limited Leisure Services Equity 0.33
UltraTech Cement Limited Cement & Cement Products Equity 0.33
Britannia Industries Limited Food Products Equity 0.30
Bharti Hexacom Limited Telecom - Services Equity 0.30
Havells India Limited Consumer Durables Equity 0.30
Tech Mahindra Limited IT - Software Equity 0.29
Multi Commodity Exchange of India Limited Capital Markets Equity 0.29
Hindalco Industries Limited Non - Ferrous Metals Equity 0.29
Concord Biotech Limited Pharmaceuticals & Biotechnology Equity 0.28
Mrs. Bectors Food Specialities Limited Food Products Equity 0.28
Max Financial Services Limited Insurance Equity 0.27
Vinati Organics Limited Chemicals & Petrochemicals Equity 0.26
PNB Housing Finance Limited Finance Equity 0.25
City Union Bank Limited Banks Equity 0.25
Rainbow Childrens Medicare Limited Healthcare Services Equity 0.23
Tega Industries Limited Industrial Manufacturing Equity 0.22
Titan Company Limited Consumer Durables Equity 0.22
Maruti Suzuki India Limited Automobiles Equity 0.21
Varun Beverages Limited Beverages Equity 0.20
LTIMindtree Limited IT - Software Equity 0.18
Schloss Bangalore Limited Miscellaneous Equity 0.16
7.34% Government of India (22/04/2064) - Debt 17.35
6.92% Government of India (18/11/2039) - Debt 5.72
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) - Debt 3.75
7.64% REC Limited (30/06/2026) - Debt 3.07
7.40 % National Bank For Agriculture and Rural Development (29/04/2030) - Debt 2.50
8.25% JSW Steel Limited (23/12/2027) - Debt 2.07
8.85% Muthoot Finance Limited (20/12/2028) - Debt 1.86
7.7951% Bajaj Finance Limited (10/12/2027) - Debt 1.85
7.27% Indian Railway Finance Corporation Limited (15/06/2027) - Debt 1.85
7.712% Tata Capital Housing Finance Limited (14/01/2028) - Debt 1.85
8.50% Nomura Capital India Pvt Limited (21/10/2026) - Debt 1.84
6.75% Piramal Finance Limited (26/09/2031) - Debt 1.75
8.65% Reliance Industries Limited (11/12/2028) - Debt 1.55
7.35% National Housing Bank (02/01/2032) - Debt 1.51
7.37% Indian Railway Finance Corporation Limited (31/07/2029) - Debt 1.25
7.39% Small Industries Dev Bank of India (21/03/2030) - Debt 1.25
7.59% National Housing Bank (14/07/2027) - Debt 1.24
8.65% Bharti Telecom Limited (05/11/2027) - Debt 1.24
7.59% REC Limited (31/05/2027) - Debt 1.24
8.55% Motilal Oswal Home Finance Limited (07/01/2027) - Debt 1.23
10.5% IndoStar Capital Finance Limited (25/09/2026) - Debt 1.23
6.78% Indian Railway Finance Corporation Limited (30/04/2030) - Debt 1.22
7.64% Hindustan Petroleum Corporation Limited (04/11/2027) - Debt 1.00
7.35% Export Import Bank of India (27/07/2028) - Debt 0.99
9.95% IndoStar Capital Finance Limited (26/06/2026) - Debt 0.91
6.33% Government of India (05/05/2035) - Debt 0.86
7.62% National Bank For Agriculture and Rural Development (31/01/2028) - Debt 0.81
6.79% Government of India (07/10/2034) - Debt 0.69
7.38% Government of India (20/06/2027) - Debt 0.63
7.34% REC Limited (30/04/2030) - Debt 0.62
7.74% LIC Housing Finance Limited (11/02/2028) - Debt 0.62
6.84% NTPC Limited (09/05/2035) - Debt 0.61
7.27% Power Finance Corporation Limited (15/10/2031) - Debt 0.37
7.65% Indian Railway Finance Corporation Limited (30/12/2032) - Debt 0.32
9.41% 360 One Prime Limited (18/01/2026) - Debt 0.18
7.61% State Government Securities (29/03/2027) - Debt 0.12
8.4% Nirma Limited (07/04/2026) - Debt 0.11
8.08% State Government Securities (26/12/2028) - Debt 0.06
Sansar Trust (25/09/2029) - Debt 1.70
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : -
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : hybrid

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