Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment | Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan NAV Today [12.65], 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

₹ 790.59 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

₹ 790.59 Cr

Equity

117.29%

Debt

345.84%

Money Market & Cash

3.38%

Other Assets & Liabilities

33.49%

Sector Holdings

Sectors	Weightage
Debt	46.87%
Government Securities	18.97%
Certificate of Deposits	6.67%
Finance - Banks - Private Sector	4.41%
IT Consulting & Software	2.12%
Others	1.90%
Finance - Term Lending Institutions	1.90%
Pharmaceuticals	1.39%
Finance & Investments	1.14%
Refineries	1.12%
Net Receivables/(Payables)	1.09%
Finance - Banks - Public Sector	0.91%
Auto - Cars & Jeeps	0.71%
Construction, Contracting & Engineering	0.67%
Engineering - Heavy	0.58%
Engines	0.56%
Auto - 2 & 3 Wheelers	0.53%
Industrial Gases	0.52%
Telecom Services	0.51%
IT Enabled Services	0.49%
Gems, Jewellery & Precious Metals	0.46%
Hotels, Resorts & Restaurants	0.46%
Food Processing & Packaging	0.46%
Beverages & Distilleries	0.45%
Non-Banking Financial Company (NBFC)	0.44%
Exchange Platform	0.44%
Electric Equipment - Switchgear/Circuit Breaker	0.43%
Aluminium	0.42%
E-Commerce/E-Retail	0.38%
Airlines	0.37%
Finance - Mutual Funds	0.37%
Auto - LCVs/HCVs	0.35%
Cement	0.33%
Financial Technologies (Fintech)	0.33%
Domestic Appliances	0.30%
Infrastructure - General	0.25%
Aerospace & Defense	0.24%
Retail - Departmental Stores	0.23%
Entertainment & Media	0.23%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.48% Government of India (06/10/2035)	4.08%	₹ 32.26	Others
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028)	3.81%	₹ 30.13	Others
7.68% Small Industries Dev Bank of India (10/08/2027)	3.17%	₹ 25.06	Others
6.01% Government of India (21/07/2030)	3.01%	₹ 23.81	Others
National Bank For Agriculture and Rural Development (28/01/2027)	2.98%	₹ 23.59	Others
6.92% Power Finance Corporation Limited (16/02/2028)	2.51%	₹ 19.82	Others
8.7% Shriram Finance Limited (09/04/2028)	2.30%	₹ 18.15	Others
8.32% Torrent Power Limited (28/02/2027)	2.03%	₹ 16.08	Others
6.75% Piramal Finance Limited (26/09/2031)	2.03%	₹ 16.01	Others
Indian Bank (12/01/2027)	1.91%	₹ 15.13	Others
7.712% Tata Capital Housing Finance Limited (14/01/2028)	1.90%	₹ 15	Others
7.27% Indian Railway Finance Corporation Limited (15/06/2027)	1.90%	₹ 14.99	Finance - Term Lending Institutions
8.50% Nomura Capital India Pvt Limited (21/10/2026)	1.90%	₹ 15.03	Others
7.4% State Government Securities (25/02/2036)	1.86%	₹ 14.72	Others
7.18% Government of India (14/08/2033)	1.81%	₹ 14.32	Others
Union Bank of India (02/03/2027)	1.78%	₹ 14.06	Others
7.35% Bharti Telecom Limited (15/10/2027)	1.75%	₹ 13.87	Others
7.09% Government of India (05/08/2054)	1.75%	₹ 13.85	Others
6.9% Government of India (15/04/2065)	1.65%	₹ 13.03	Others
Vajra Trust (20/06/2031)	1.63%	₹ 12.87	Others
Clearing Corporation of India Ltd	1.60%	₹ 12.69	Others
8.65% Reliance Industries Limited (11/12/2028)	1.56%	₹ 12.37	Others
HDFC Bank Limited	1.36%	₹ 10.79	Finance - Banks - Private Sector
6.68% Government of India (07/07/2040)	1.30%	₹ 10.27	Others
10.5% IndoStar Capital Finance Limited (25/09/2026)	1.27%	₹ 10.06	Others
7.59% National Housing Bank (08/09/2027)	1.27%	₹ 10.02	Others
8.55% Motilal Oswal Home Finance Limited (07/01/2027)	1.26%	₹ 10	Others
7.32% NTPC Limited (17/07/2029)	1.26%	₹ 10	Others
7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028)	1.26%	₹ 9.96	Others
7.34% Small Industries Dev Bank of India (26/02/2029)	1.26%	₹ 9.95	Others
7.07% Bajaj Finance Limited (21/09/2028)	1.24%	₹ 9.82	Others
7.22% Small Industries Dev Bank of India (10/04/2029)	1.13%	₹ 8.93	Others
Reliance Industries Limited	1.12%	₹ 8.86	Refineries
Net Receivables / (Payables)	1.09%	₹ 8.34	Others
7.64% Hindustan Petroleum Corporation Limited (04/11/2027)	1.02%	₹ 8.03	Others
7.7951% Bajaj Finance Limited (10/12/2027)	1.01%	₹ 7.99	Others
7.59% National Housing Bank (14/07/2027)	1.01%	₹ 8.02	Others
7.35% Export Import Bank of India (27/07/2028)	1.01%	₹ 7.99	Others
7.58% National Bank For Agriculture and Rural Development (31/07/2026)	1.01%	₹ 7.99	Others
7.11% State Government Securities (17/03/2031)	1.00%	₹ 7.93	Others
ICICI Bank Limited	0.98%	₹ 7.73	Finance - Banks - Private Sector
9.95% IndoStar Capital Finance Limited (26/06/2026)	0.95%	₹ 7.52	Others
7.25% Indian Oil Corporation Limited (05/01/2030)	0.88%	₹ 6.97	Others
Larsen & Toubro Limited	0.67%	₹ 5.28	Construction, Contracting & Engineering
Sansar Trust (25/09/2029)	0.66%	₹ 5.20	Others
State Bank of India	0.64%	₹ 5.08	Finance - Banks - Public Sector
7.38% Government of India (20/06/2027)	0.64%	₹ 5.09	Others
Tech Mahindra Limited	0.64%	₹ 5.04	IT Consulting & Software
Axis Bank Limited	0.63%	₹ 5.02	Finance - Banks - Private Sector
7.21% Embassy Office Parks REIT (17/03/2028)	0.63%	₹ 4.96	Others
7.50% National Bank For Agriculture and Rural Development (31/08/2026)	0.63%	₹ 4.99	Others
7.74% LIC Housing Finance Limited (11/02/2028)	0.63%	₹ 5.01	Others
7.34% UltraTech Cement Limited (03/03/2028)	0.63%	₹ 5	Others
7.42% Power Finance Corporation Limited (15/04/2028)	0.63%	₹ 5	Others
7.44% Small Industries Dev Bank of India (04/09/2026)	0.63%	₹ 4.99	Others
7.36% State Government Securities (13/03/2034)	0.62%	₹ 4.94	Finance & Investments
6.36% Government of India (16/02/2031)	0.62%	₹ 4.92	Others
7.24% Government of India (18/08/2055)	0.60%	₹ 4.71	Others
Bharat Heavy Electricals Limited	0.58%	₹ 4.61	Engineering - Heavy
Cummins India Limited	0.56%	₹ 4.40	Engines
Infosys Limited	0.55%	₹ 4.34	IT Consulting & Software
TVS Motor Company Limited	0.52%	₹ 4.13	Auto - 2 & 3 Wheelers
Linde India Limited	0.52%	₹ 4.11	Industrial Gases
8.08% State Government Securities (26/12/2028)	0.52%	₹ 4.13	Others
India Universal Trust (21/11/2027)	0.52%	₹ 4.09	Others
Bharti Airtel Limited	0.51%	₹ 4.05	Telecom Services
Acutaas Chemicals Limited	0.50%	₹ 3.97	Pharmaceuticals
Fractal Analytics Ltd	0.50%	₹ 3.92	IT Consulting & Software
Sagility Limited	0.49%	₹ 3.91	IT Enabled Services
Sun Pharmaceutical Industries Limited	0.47%	₹ 3.69	Pharmaceuticals
Britannia Industries Limited	0.46%	₹ 3.66	Food Processing & Packaging
Titan Company Limited	0.46%	₹ 3.64	Gems, Jewellery & Precious Metals
Travel Food Services Limited	0.46%	₹ 3.62	Hotels, Resorts & Restaurants
Radico Khaitan Limited	0.45%	₹ 3.55	Beverages & Distilleries
Multi Commodity Exchange of India Limited	0.44%	₹ 3.49	Exchange Platform
Hitachi Energy India Limited	0.43%	₹ 3.39	Electric Equipment - Switchgear/Circuit Breaker
Persistent Systems Limited	0.43%	₹ 3.37	IT Consulting & Software
Divi's Laboratories Limited	0.42%	₹ 3.30	Pharmaceuticals
Hindalco Industries Limited	0.42%	₹ 3.32	Aluminium
Karur Vysya Bank Limited	0.38%	₹ 3.04	Finance - Banks - Private Sector
Eternal Limited	0.38%	₹ 3.04	E-Commerce/E-Retail
InterGlobe Aviation Limited	0.37%	₹ 2.90	Airlines
Nippon Life India Asset Management Limited	0.37%	₹ 2.89	Finance - Mutual Funds
6.87% REC Limited (31/05/2030)	0.37%	₹ 2.93	Others
Mahindra & Mahindra Limited	0.36%	₹ 2.87	Auto - Cars & Jeeps
Ujjivan Small Finance Bank Limited	0.36%	₹ 2.87	Finance - Banks - Private Sector
AU Small Finance Bank Limited	0.36%	₹ 2.85	Finance - Banks - Private Sector
Tata Motors Ltd	0.35%	₹ 2.76	Auto - LCVs/HCVs
Maruti Suzuki India Limited	0.35%	₹ 2.77	Auto - Cars & Jeeps
Kotak Mahindra Bank Limited	0.34%	₹ 2.69	Finance - Banks - Private Sector
PB Fintech Limited	0.33%	₹ 2.60	Financial Technologies (Fintech)
UltraTech Cement Limited	0.33%	₹ 2.58	Cement
Amber Enterprises India Limited	0.30%	₹ 2.36	Domestic Appliances
Corporate Debt Market Development Fund	0.30%	₹ 2.38	Others
Max Financial Services Limited	0.28%	₹ 2.21	Finance & Investments
Canara Bank	0.27%	₹ 2.10	Finance - Banks - Public Sector
Indiqube Spaces Limited	0.25%	₹ 1.95	Infrastructure - General
Bharat Electronics Limited	0.24%	₹ 1.92	Aerospace & Defense
Aditya Birla Capital Limited	0.24%	₹ 1.89	Finance & Investments
Bajaj Finance Limited	0.23%	₹ 1.84	Non-Banking Financial Company (NBFC)
Amagi Media Labs Limited	0.23%	₹ 1.83	Entertainment & Media
Vishal Mega Mart Limited	0.23%	₹ 1.80	Retail - Departmental Stores
Cholamandalam Investment and Finance Company Ltd	0.21%	₹ 1.67	Non-Banking Financial Company (NBFC)
7.61% State Government Securities (29/03/2027)	0.13%	₹ 1.02	Others
8.4% Nirma Limited (07/04/2026)	0.11%	₹ 0.90	Others
6% TVS Motor Company Limited	0.01%	₹ 0.05	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.26%	-2.24%	-0.72%	1.63%
Category returns	1.83%	4.72%	14.51%	28.99%

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
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹77.45	6.69%	33.05%	55.79%	₹1,456	0.93%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹77.45	6.69%	33.05%	55.79%	₹1,456	0.93%	Moderately High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.89	5.76%	32.87%	52.39%	₹3,225	1.70%	High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹56.20	5.73%	32.36%	50.11%	₹791	0.51%	Moderately High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.64	6.12%	32.28%	56.17%	₹9,546	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.64	6.12%	32.28%	56.17%	₹9,546	1.54%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.47	6.12%	32.28%	56.17%	₹9,546	1.10%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.47	6.12%	32.28%	56.17%	₹9,546	1.10%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹75.04	6.12%	32.28%	56.17%	₹9,546	1.54%	High
HDFC Hybrid Debt Fund - Direct Plan Hybrid Direct	₹88.74	2.96%	32.11%	57.94%	₹3,198	1.21%	Moderately 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 ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.16	-0.32%	32.73%	33.93%	₹809	1.01%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.16	-0.32%	32.73%	33.93%	₹809	1.01%	Very High
Baroda BNP Paribas Equity Savings Fund Hybrid Regular	₹16.98	5.94%	32.56%	45.15%	₹268	2.50%	Moderately High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹56.20	5.73%	32.36%	50.11%	₹791	0.51%	Moderately High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹54.10	-3.24%	30.97%	58.10%	₹2,861	0.90%	Very High
Baroda BNP Paribas Business Cycle Fund Diversified Regular	₹13	-3.02%	29.70%	0.00%	₹507	2.39%	Very High
Baroda BNP Paribas Business Cycle Fund Diversified Regular	₹13	-3.02%	29.70%	0.00%	₹507	2.39%	Very High
Baroda BNP Paribas Flexi Cap Fund Diversified Regular	₹12.73	-4.15%	29.41%	0.00%	₹1,087	2.19%	Very High
Baroda BNP Paribas Flexi Cap Fund Diversified Regular	₹12.73	-4.15%	29.41%	0.00%	₹1,087	2.19%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹20.15	-4.15%	28.06%	55.94%	₹1,538	0.84%	Very High

FAQs

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

The current Net Asset Value (NAV) of Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment is ₹12.65 as of 17 Apr 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 Quarterly IDCW Reinvestment?

The Assets Under Management (AUM) of Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment is ₹790.59 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 Quarterly IDCW Reinvestment?

Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of -2.24% (1 Year), 1.63% (3 Year), 1.33% (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 Quarterly IDCW Reinvestment?

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

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