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സെൻസെക്സ്
74,315.54
▲ +0.22%
നിഫ്റ്റി
22,982.30
▲ +0.20%
സ്വർണ്ണം
₹ 13,040/gm
വെള്ളി
₹ 2,10,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 112.10
USD
₹ 95.24
സെൻസെക്സ്
74,315.54
▲ +0.22%
നിഫ്റ്റി
22,982.30
▲ +0.20%
സ്വർണ്ണം
₹ 13,040/gm
വെള്ളി
₹ 2,10,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 112.10
USD
₹ 95.24
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
0.84% ↑
NAV (₹) on 29 Oct 2026
12.79
1 Day NAV Change
0.21%
Risk Level
Moderately High Risk
Rating
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 01 Jan 2013, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹250
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 942.88 Cr.
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Fund Index
Expense Ratio
0.57%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 942.88 Cr
Equity
19.31%
Debt
68.68%
Money Market & Cash
7.27%
Other Assets & Liabilities
4.74%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 60.51% |
| Treps/Reverse Repo | 7.27% |
| Government Securities | 5.72% |
| Finance - Banks - Private Sector | 4.16% |
| Net Receivables/(Payables) | 2.38% |
| Certificate of Deposits | 2.07% |
| Finance & Investments | 1.81% |
| Floating Rate Notes | 1.38% |
| Pharmaceuticals | 1.28% |
| IT Consulting & Software | 0.94% |
| Finance - Banks - Public Sector | 0.92% |
| Non-Banking Financial Company (NBFC) | 0.75% |
| Auto - Cars & Jeeps | 0.73% |
| Construction, Contracting & Engineering | 0.67% |
| Airlines | 0.63% |
| Engineering - Heavy | 0.55% |
| Auto - 2 & 3 Wheelers | 0.52% |
| Gems, Jewellery & Precious Metals | 0.52% |
| Entertainment & Media | 0.51% |
| Finance - Housing | 0.50% |
| Exchange Platform | 0.50% |
| Power - Generation/Distribution | 0.50% |
| Chemicals - Speciality | 0.48% |
| Beverages & Distilleries | 0.45% |
| Engines | 0.44% |
| Refineries | 0.43% |
| Finance - Mutual Funds | 0.42% |
| Services - Others | 0.40% |
| Finance - Life Insurance | 0.40% |
| Industrial Gases | 0.38% |
| Aerospace & Defense | 0.36% |
| Cables - Power/Others | 0.31% |
| Auto - LCVs/HCVs | 0.31% |
| Others | 0.29% |
| Chemicals - Organic - Others | 0.19% |
| Retail - Departmental Stores | 0.17% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.15% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 7.27% | ₹ 68.54 | Others |
| 8.95% Reliance Industries Limited (09/11/2028) | 4.98% | ₹ 46.96 | Others |
| 7.44% Power Finance Corporation Limited (15/01/2030) | 4.47% | ₹ 42.18 | Others |
| 7.59% National Housing Bank (08/09/2027) | 2.65% | ₹ 24.99 | Others |
| 7.3% Bharti Telecom Limited (01/12/2027) | 2.63% | ₹ 24.75 | Others |
| 7.23% UltraTech Cement Limited (01/02/2030) | 2.60% | ₹ 24.51 | Others |
| 7.01% National Bank For Agriculture and Rural Development (16/03/2029) | 2.59% | ₹ 24.41 | Others |
| Net Receivables / (Payables) | 2.38% | ₹ 22.89 | Others |
| 7.53% Bajaj Housing Finance Limited (28/09/2029) | 2.38% | ₹ 22.46 | Others |
| 8.7% Shriram Finance Limited (09/04/2028) | 2.23% | ₹ 21.03 | Others |
| 7.7% Bajaj Housing Finance Limited (21/05/2027) | 2.12% | ₹ 19.96 | Others |
| 7.97% Mankind Pharma Limited (16/11/2027) | 2.01% | ₹ 18.96 | Others |
| 7.35% Export Import Bank of India (27/07/2028) | 2.00% | ₹ 18.85 | Others |
| 8.15% PNB Housing Finance Limited (29/07/2027) | 1.91% | ₹ 17.99 | Others |
| 7.68% Small Industries Dev Bank of India (10/08/2027) | 1.91% | ₹ 17.97 | Others |
| 6.92% Power Finance Corporation Limited (16/02/2028) | 1.88% | ₹ 17.77 | Others |
| 8.32% Torrent Power Limited (28/02/2027) | 1.70% | ₹ 16.02 | Others |
| 6.75% Piramal Finance Limited (26/09/2031) | 1.65% | ₹ 15.53 | Others |
| 8.2% Tata Capital Housing Finance Limited (25/09/2029) | 1.58% | ₹ 14.91 | Others |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 1.58% | ₹ 14.89 | Others |
| Union Bank of India (02/03/2027) | 1.55% | ₹ 14.61 | Others |
| 7.09% Government of India (05/08/2054) | 1.46% | ₹ 13.77 | Others |
| Muthoot Finance Limited (26/07/2029) (FRN) | 1.38% | ₹ 12.97 | Others |
| Vajra Trust (20/06/2031) | 1.36% | ₹ 12.81 | Others |
| 7.64% Bajaj Housing Finance Limited (01/07/2030) | 1.24% | ₹ 11.67 | Others |
| 8.35% Indian Railway Finance Corporation Limited (13/03/2029) | 1.07% | ₹ 10.10 | Others |
| 7.78% State Government Securities (27/10/2030) | 1.07% | ₹ 10.09 | Finance & Investments |
| 8.50% Nomura Capital India Pvt Limited (21/10/2026) | 1.06% | ₹ 10 | Others |
| 8.78% Muthoot Finance Limited (20/05/2027) | 1.06% | ₹ 10 | Others |
| 8.60% Manappuram Finance Limited (24/03/2028) | 1.06% | ₹ 9.96 | Others |
| 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) | 1.05% | ₹ 9.88 | Others |
| 8.37% Aadhar Housing Finance Limited (29/05/2028) | 1.05% | ₹ 9.94 | Others |
| 7.07% Bajaj Finance Limited (21/09/2028) | 1.04% | ₹ 9.77 | Others |
| 7.4% State Government Securities (25/02/2036) | 1.02% | ₹ 9.64 | Others |
| State Bank of India | 0.92% | ₹ 8.64 | Finance - Banks - Public Sector |
| 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) | 0.85% | ₹ 8 | Others |
| 7.32% NTPC Limited (17/07/2029) | 0.84% | ₹ 7.92 | Others |
| 7.11% State Government Securities (17/03/2031) | 0.83% | ₹ 7.84 | Others |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) | 0.74% | ₹ 6.94 | Others |
| 7.25% Indian Oil Corporation Limited (05/01/2030) | 0.73% | ₹ 6.90 | Others |
| Axis Bank Limited | 0.72% | ₹ 6.76 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 0.67% | ₹ 6.36 | Construction, Contracting & Engineering |
| 7.46% REC Limited (30/06/2028) | 0.63% | ₹ 5.95 | Others |
| InterGlobe Aviation Limited | 0.63% | ₹ 5.97 | Airlines |
| ICICI Bank Limited | 0.59% | ₹ 5.56 | Finance - Banks - Private Sector |
| Divi's Laboratories Limited | 0.57% | ₹ 5.42 | Pharmaceuticals |
| Bharat Heavy Electricals Limited | 0.55% | ₹ 5.14 | Engineering - Heavy |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) | 0.53% | ₹ 4.98 | Others |
| 7.34% UltraTech Cement Limited (03/03/2028) | 0.53% | ₹ 4.97 | Others |
| 7.74% LIC Housing Finance Limited (11/02/2028) | 0.53% | ₹ 4.97 | Others |
| 7.38% Government of India (20/06/2027) | 0.53% | ₹ 5.03 | Others |
| 7.725% Larsen & Toubro Limited (28/04/2028) | 0.53% | ₹ 4.99 | Others |
| 7.21% Embassy Office Parks REIT (17/03/2028) | 0.52% | ₹ 4.95 | Others |
| 7.22% UltraTech Cement Limited (02/02/2029) | 0.52% | ₹ 4.94 | Others |
| Small Industries Dev Bank of India (18/02/2027) | 0.52% | ₹ 4.88 | Others |
| Titan Company Limited | 0.52% | ₹ 4.90 | Gems, Jewellery & Precious Metals |
| TVS Motor Company Limited | 0.52% | ₹ 4.93 | Auto - 2 & 3 Wheelers |
| 6.94% Government of India (11/05/2036) | 0.51% | ₹ 4.85 | Others |
| Amagi Media Labs Limited | 0.51% | ₹ 4.79 | Entertainment & Media |
| Mankind Pharma Limited | 0.50% | ₹ 4.70 | Pharmaceuticals |
| Bandhan Bank Limited | 0.50% | ₹ 4.68 | Finance - Banks - Private Sector |
| PNB Housing Finance Limited | 0.50% | ₹ 4.74 | Finance - Housing |
| Multi Commodity Exchange of India Limited | 0.50% | ₹ 4.70 | Exchange Platform |
| NTPC Limited | 0.50% | ₹ 4.72 | Power - Generation/Distribution |
| Ujjivan Small Finance Bank Limited | 0.48% | ₹ 4.51 | Finance - Banks - Private Sector |
| Pidilite Industries Limited | 0.48% | ₹ 4.51 | Chemicals - Speciality |
| Karur Vysya Bank Limited | 0.48% | ₹ 4.49 | Finance - Banks - Private Sector |
| City Union Bank Limited | 0.48% | ₹ 4.48 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 0.46% | ₹ 4.29 | Auto - Cars & Jeeps |
| Radico Khaitan Limited | 0.45% | ₹ 4.27 | Beverages & Distilleries |
| 6.9% Government of India (15/04/2065) | 0.44% | ₹ 4.10 | Others |
| Cummins India Limited | 0.44% | ₹ 4.18 | Engines |
| 8.08% State Government Securities (26/12/2028) | 0.43% | ₹ 4.07 | Others |
| Hindustan Petroleum Corporation Limited | 0.43% | ₹ 4.01 | Refineries |
| Nippon Life India Asset Management Limited | 0.42% | ₹ 3.92 | Finance - Mutual Funds |
| Bajaj Finance Limited | 0.41% | ₹ 3.86 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Capital Limited | 0.41% | ₹ 3.82 | Finance & Investments |
| Fractal Analytics Ltd | 0.40% | ₹ 3.78 | IT Consulting & Software |
| National Securities Depository Limited | 0.40% | ₹ 3.74 | Services - Others |
| SBI Life Insurance Company Limited | 0.40% | ₹ 3.74 | Finance - Life Insurance |
| 6.68% Government of India (07/07/2040) | 0.39% | ₹ 3.66 | Others |
| Linde India Limited | 0.38% | ₹ 3.60 | Industrial Gases |
| Bharat Electronics Limited | 0.36% | ₹ 3.42 | Aerospace & Defense |
| Kotak Mahindra Bank Limited | 0.36% | ₹ 3.40 | Finance - Banks - Private Sector |
| AU Small Finance Bank Limited | 0.36% | ₹ 3.39 | Finance - Banks - Private Sector |
| Cholamandalam Investment and Finance Company Ltd | 0.34% | ₹ 3.17 | Non-Banking Financial Company (NBFC) |
| Max Financial Services Limited | 0.33% | ₹ 3.10 | Finance & Investments |
| India Universal Trust (21/11/2027) | 0.32% | ₹ 3.04 | Others |
| Tata Motors Ltd | 0.31% | ₹ 2.96 | Auto - LCVs/HCVs |
| KEI Industries Limited | 0.31% | ₹ 2.92 | Cables - Power/Others |
| Tech Mahindra Limited | 0.30% | ₹ 2.82 | IT Consulting & Software |
| Corporate Debt Market Development Fund | 0.29% | ₹ 2.72 | Others |
| Maruti Suzuki India Limited | 0.27% | ₹ 2.58 | Auto - Cars & Jeeps |
| Infosys Limited | 0.24% | ₹ 2.22 | IT Consulting & Software |
| Sansar Trust (25/09/2029) | 0.23% | ₹ 2.13 | Others |
| Lupin Limited | 0.21% | ₹ 1.98 | Pharmaceuticals |
| HDFC Bank Limited | 0.19% | ₹ 1.82 | Finance - Banks - Private Sector |
| Fine Organic Industries Limited | 0.19% | ₹ 1.76 | Chemicals - Organic - Others |
| Vishal Mega Mart Limited | 0.17% | ₹ 1.65 | Retail - Departmental Stores |
| Hitachi Energy India Limited | 0.15% | ₹ 1.44 | Electric Equipment - Switchgear/Circuit Breaker |
| 7.61% State Government Securities (29/03/2027) | 0.11% | ₹ 1 | Others |
| 7.35% Bharti Telecom Limited (15/10/2027) | 0.11% | ₹ 0.99 | Others |
| 7.38% REC Limited (28/02/2029) | 0.02% | ₹ 0.22 | Others |
| 7.97% Kotak Mahindra Prime Limited (24/08/2029) | 0.02% | ₹ 0.20 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.68% | -4.44% | -2.45% | 0.28% |
| Category returns | 0.99% | 0.74% | 7.36% | 22.54% |
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. Madhukumar Nair
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
Top Funds from Hybrid - Conservative
Top Funds from Baroda BNP Paribas Asset Management India Limited.
FAQs
What is the current NAV of Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan IDCW-Monthly is ₹12.79 as of 29 Oct 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 - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan IDCW-Monthly is ₹942.88 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 - Direct Plan IDCW-Monthly?
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan IDCW-Monthly has delivered returns of -4.44% (1 Year), 0.28% (3 Year), 0.22% (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 - Direct Plan IDCW-Monthly?
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan IDCW-Monthly 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 - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan IDCW-Monthly 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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