Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan IDCW-Quarterly | Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan NAV Today [12.78], Performance & History

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

₹ 820.29 Cr.

Benchmark

CRISIL Short Term Debt Hybrid 75+25 Fund Index

Expense Ratio

0.51%

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

₹ 820.29 Cr

Equity

46.87%

Debt

138.52%

Money Market & Cash

3.38%

Other Assets & Liabilities

11.23%

Sector Holdings

Sectors	Weightage
Debt	46.56%
Government Securities	17.81%
Others	5.09%
Finance - Banks - Private Sector	5.06%
Certificate of Deposits	2.86%
IT Consulting & Software	2.29%
Net Receivables/(Payables)	2.06%
Finance - Term Lending Institutions	1.84%
Pharmaceuticals	1.23%
Finance - Banks - Public Sector	1.05%
Refineries	1.04%
Auto - Cars & Jeeps	0.84%
Construction, Contracting & Engineering	0.69%
Finance & Investments	0.60%
Engineering - Heavy	0.59%
Auto - 2 & 3 Wheelers	0.58%
Telecom Services	0.56%
Non-Banking Financial Company (NBFC)	0.55%
IT Enabled Services	0.54%
Engines	0.53%
Hotels, Resorts & Restaurants	0.51%
Industrial Gases	0.50%
Food Processing & Packaging	0.49%
Gems, Jewellery & Precious Metals	0.47%
E-Commerce/E-Retail	0.46%
Beverages & Distilleries	0.46%
Airlines	0.44%
Aluminium	0.42%
Electric Equipment - Switchgear/Circuit Breaker	0.42%
Exchange Platform	0.42%
Domestic Appliances	0.42%
Auto - LCVs/HCVs	0.41%
Finance - Mutual Funds	0.40%
Cement	0.38%
Financial Technologies (Fintech)	0.34%
Infrastructure - General	0.32%
Entertainment & Media	0.26%
Aerospace & Defense	0.25%
Retail - Departmental Stores	0.25%
Preference Shares	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.01% Government of India (21/07/2030)	5.00%	₹ 41.01	Others
Clearing Corporation of India Ltd	4.80%	₹ 39.41	Others
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028)	3.71%	₹ 30.41	Others
6.9% Government of India (15/04/2065)	3.35%	₹ 27.46	Others
6.80% National Housing Bank (02/04/2032)	2.98%	₹ 24.47	Others
National Bank For Agriculture and Rural Development (28/01/2027)	2.86%	₹ 23.47	Others
6.48% Government of India (06/10/2035)	2.52%	₹ 20.70	Others
7.48% National Bank For Agriculture and Rural Development (15/09/2028)	2.46%	₹ 20.21	Others
Net Receivables / (Payables)	2.06%	₹ 16.94	Others
6.75% Piramal Finance Limited (26/09/2031)	2.00%	₹ 16.40	Others
8.32% Torrent Power Limited (28/02/2027)	1.97%	₹ 16.15	Others
7.712% Tata Capital Housing Finance Limited (14/01/2028)	1.85%	₹ 15.13	Others
7.27% Indian Railway Finance Corporation Limited (15/06/2027)	1.84%	₹ 15.08	Finance - Term Lending Institutions
8.50% Nomura Capital India Pvt Limited (21/10/2026)	1.83%	₹ 15.04	Others
7.09% Government of India (05/08/2054)	1.75%	₹ 14.40	Others
7.35% Bharti Telecom Limited (15/10/2027)	1.70%	₹ 13.96	Others
HDFC Bank Limited	1.63%	₹ 13.33	Finance - Banks - Private Sector
8.7% Shriram Finance Limited (09/04/2028)	1.62%	₹ 13.27	Others
Vajra Trust (20/06/2031)	1.57%	₹ 12.92	Others
8.65% Reliance Industries Limited (11/12/2028)	1.52%	₹ 12.50	Others
7.68% Small Industries Dev Bank of India (10/08/2027)	1.48%	₹ 12.11	Others
7.35% National Housing Bank (02/01/2032)	1.47%	₹ 12.06	Others
7.32% NTPC Limited (17/07/2029)	1.23%	₹ 10.12	Others
7.59% National Housing Bank (08/09/2027)	1.23%	₹ 10.09	Others
10.5% IndoStar Capital Finance Limited (25/09/2026)	1.23%	₹ 10.09	Others
7.34% Small Industries Dev Bank of India (26/02/2029)	1.23%	₹ 10.06	Others
8.55% Motilal Oswal Home Finance Limited (07/01/2027)	1.22%	₹ 10.04	Others
7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028)	1.22%	₹ 10.02	Others
7.07% Bajaj Finance Limited (21/09/2028)	1.21%	₹ 9.92	Others
ICICI Bank Limited	1.11%	₹ 9.07	Finance - Banks - Private Sector
6.68% Government of India (07/07/2040)	1.06%	₹ 8.67	Others
Reliance Industries Limited	1.04%	₹ 8.50	Refineries
7.64% Hindustan Petroleum Corporation Limited (04/11/2027)	0.99%	₹ 8.11	Others
7.35% Export Import Bank of India (27/07/2028)	0.98%	₹ 8.08	Others
7.59% National Housing Bank (14/07/2027)	0.98%	₹ 8.07	Others
7.7951% Bajaj Finance Limited (10/12/2027)	0.98%	₹ 8.06	Others
7.11% State Government Securities (17/03/2031)	0.98%	₹ 8.04	Others
9.95% IndoStar Capital Finance Limited (26/06/2026)	0.92%	₹ 7.54	Others
7.25% Indian Oil Corporation Limited (05/01/2030)	0.86%	₹ 7.08	Others
Sansar Trust (25/09/2029)	0.81%	₹ 6.63	Others
State Bank of India	0.76%	₹ 6.22	Finance - Banks - Public Sector
Axis Bank Limited	0.70%	₹ 5.76	Finance - Banks - Private Sector
Larsen & Toubro Limited	0.69%	₹ 5.67	Construction, Contracting & Engineering
Tech Mahindra Limited	0.68%	₹ 5.59	IT Consulting & Software
7.18% Government of India (14/08/2033)	0.63%	₹ 5.15	Others
7.38% Government of India (20/06/2027)	0.62%	₹ 5.11	Others
7.77% LIC Housing Finance Limited (11/08/2028)	0.62%	₹ 5.06	Others
7.74% LIC Housing Finance Limited (11/02/2028)	0.62%	₹ 5.05	Others
7.645% LIC Housing Finance Limited (21/02/2030)	0.62%	₹ 5.05	Others
7.42% Power Finance Corporation Limited (15/04/2028)	0.62%	₹ 5.05	Others
7.34% UltraTech Cement Limited (03/03/2028)	0.61%	₹ 5.04	Others
6.79% Government of India (07/10/2034)	0.61%	₹ 5.03	Others
7.50% National Bank For Agriculture and Rural Development (31/08/2026)	0.61%	₹ 5	Others
7.21% Embassy Office Parks REIT (17/03/2028)	0.61%	₹ 5	Others
7.24% Government of India (18/08/2055)	0.60%	₹ 4.88	Others
Bharat Heavy Electricals Limited	0.59%	₹ 4.80	Engineering - Heavy
TVS Motor Company Limited	0.58%	₹ 4.74	Auto - 2 & 3 Wheelers
Infosys Limited	0.58%	₹ 4.75	IT Consulting & Software
Fractal Analytics Ltd	0.57%	₹ 4.65	IT Consulting & Software
Bharti Airtel Limited	0.56%	₹ 4.56	Telecom Services
Sagility Limited	0.54%	₹ 4.41	IT Enabled Services
Cummins India Limited	0.53%	₹ 4.31	Engines
India Universal Trust (21/11/2027)	0.53%	₹ 4.35	Others
Travel Food Services Limited	0.51%	₹ 4.17	Hotels, Resorts & Restaurants
8.08% State Government Securities (26/12/2028)	0.51%	₹ 4.16	Others
Linde India Limited	0.50%	₹ 4.14	Industrial Gases
Britannia Industries Limited	0.49%	₹ 4.04	Food Processing & Packaging
Titan Company Limited	0.47%	₹ 3.84	Gems, Jewellery & Precious Metals
Persistent Systems Limited	0.46%	₹ 3.78	IT Consulting & Software
Radico Khaitan Limited	0.46%	₹ 3.77	Beverages & Distilleries
Eternal Limited	0.46%	₹ 3.79	E-Commerce/E-Retail
InterGlobe Aviation Limited	0.44%	₹ 3.62	Airlines
Sun Pharmaceutical Industries Limited	0.43%	₹ 3.56	Pharmaceuticals
Hitachi Energy India Limited	0.42%	₹ 3.48	Electric Equipment - Switchgear/Circuit Breaker
Amber Enterprises India Limited	0.42%	₹ 3.48	Domestic Appliances
Ujjivan Small Finance Bank Limited	0.42%	₹ 3.47	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	0.42%	₹ 3.43	Auto - Cars & Jeeps
Maruti Suzuki India Limited	0.42%	₹ 3.43	Auto - Cars & Jeeps
Divi's Laboratories Limited	0.42%	₹ 3.42	Pharmaceuticals
Multi Commodity Exchange of India Limited	0.42%	₹ 3.42	Exchange Platform
Hindalco Industries Limited	0.42%	₹ 3.41	Aluminium
Tata Motors Ltd	0.41%	₹ 3.39	Auto - LCVs/HCVs
AU Small Finance Bank Limited	0.41%	₹ 3.36	Finance - Banks - Private Sector
Karur Vysya Bank Limited	0.40%	₹ 3.32	Finance - Banks - Private Sector
Nippon Life India Asset Management Limited	0.40%	₹ 3.28	Finance - Mutual Funds
Kotak Mahindra Bank Limited	0.39%	₹ 3.20	Finance - Banks - Private Sector
Acutaas Chemicals Limited	0.38%	₹ 3.13	Pharmaceuticals
UltraTech Cement Limited	0.38%	₹ 3.11	Cement
6.87% REC Limited (31/05/2030)	0.36%	₹ 2.97	Others
PB Fintech Limited	0.34%	₹ 2.77	Financial Technologies (Fintech)
Max Financial Services Limited	0.33%	₹ 2.70	Finance & Investments
Indiqube Spaces Limited	0.32%	₹ 2.60	Infrastructure - General
Canara Bank	0.29%	₹ 2.41	Finance - Banks - Public Sector
Bajaj Finance Limited	0.29%	₹ 2.36	Non-Banking Financial Company (NBFC)
Corporate Debt Market Development Fund	0.29%	₹ 2.37	Others
Aditya Birla Capital Limited	0.27%	₹ 2.18	Finance & Investments
Amagi Media Labs Limited	0.26%	₹ 2.11	Entertainment & Media
Cholamandalam Investment and Finance Company Ltd	0.26%	₹ 2.11	Non-Banking Financial Company (NBFC)
Bharat Electronics Limited	0.25%	₹ 2.09	Aerospace & Defense
Vishal Mega Mart Limited	0.25%	₹ 2.09	Retail - Departmental Stores
7.61% State Government Securities (29/03/2027)	0.12%	₹ 1.02	Others
8.4% Nirma Limited (07/04/2026)	0.11%	₹ 0.90	Others
6.28% Government of India (14/07/2032)	0.06%	₹ 0.49	Others
6% TVS Motor Company Limited	0.01%	₹ 0.05	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.73%	-0.31%	-0.78%	1.73%
Category returns	1.95%	7.42%	14.62%	30.03%

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]

Top Funds from Hybrid - Conservative

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹67.02	10.37%	33.04%	53.93%	₹945	1.27%	High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹74.54	6.41%	32.69%	55.75%	₹1,681	1.26%	Moderately High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹75.77	6.41%	32.69%	55.75%	₹1,681	1.26%	Moderately High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹55.73	7.98%	32.61%	48.15%	₹820	0.51%	Moderately High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.09	7.47%	32.59%	50.60%	₹3,355	1.72%	High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹11.63	-0.13%	0.29%	1.73%	₹945	1.27%	High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹11.63	-0.13%	0.29%	1.73%	₹945	1.27%	High
Franklin India Conservative Hybrid Fund - Plan A - Direct... Hybrid Direct	₹100.78	6.80%	32.19%	47.89%	₹224	0.78%	Moderately High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.35	7.86%	32.12%	54.37%	₹9,858	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.35	7.86%	32.12%	54.37%	₹9,858	1.54%	High

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 MidsmallCap Regular	₹58.50	4.70%	32.85%	46.35%	₹2,282	1.98%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹58.50	4.70%	32.85%	46.35%	₹2,282	1.98%	Very High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹55.73	7.98%	32.61%	48.15%	₹820	0.51%	Moderately High
Baroda BNP Paribas Equity Savings Fund Hybrid Regular	₹16.81	8.32%	31.88%	44.13%	₹274	2.50%	Moderately High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹28.99	2.98%	30.46%	31.16%	₹911	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹28.99	2.98%	30.46%	31.16%	₹911	1.00%	Very High
Baroda BNP Paribas Low Duration Fund STP Regular	₹10.25	-0.58%	0.03%	-1.11%	₹306	1.04%	Low to Moderate
Baroda BNP Paribas Low Duration Fund STP Regular	₹10.25	-0.58%	0.03%	-1.11%	₹306	1.04%	Low to Moderate
Baroda BNP Paribas Credit Risk Fund - Direct Plan STP Direct	₹25.62	8.57%	28.18%	61.70%	₹186	0.85%	Moderately High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹52.98	-0.80%	27.20%	39.79%	₹3,048	0.90%	Very High

FAQs

What is the current NAV of Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan IDCW-Quarterly?

The current Net Asset Value (NAV) of Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan IDCW-Quarterly is ₹12.78 as of 06 Mar 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-Quarterly?

The Assets Under Management (AUM) of Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan IDCW-Quarterly is ₹820.29 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-Quarterly?

Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan IDCW-Quarterly has delivered returns of -0.31% (1 Year), 1.73% (3 Year), 1.10% (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-Quarterly?

Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan IDCW-Quarterly 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-Quarterly?

The minimum lumpsum investment required for Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan IDCW-Quarterly 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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