Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Fund Overview

Fund Size

₹949 Cr

Expense Ratio

0.48%

ISIN

INF251K01HR8

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

Baroda BNP Paribas Conservative Hybrid Fund Direct Growth is a Conservative Allocation mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 13 years, 9 months and 30 days, having been launched on 01-Jan-13.
As of 30-Oct-26, it has a Net Asset Value (NAV) of ₹56.95, Assets Under Management (AUM) of 949.15 Crores, and an expense ratio of 0.48%.

Baroda BNP Paribas Conservative Hybrid Fund Direct Growth has given a CAGR return of 9.10% since inception.
The fund's asset allocation comprises around 19.29% in equities, 67.60% in debts, and 12.83% in cash & cash equivalents.
You can start investing in Baroda BNP Paribas Conservative Hybrid Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+2.43%

— (Cat Avg.)

3 Years

+8.15%

+6.80% (Cat Avg.)

5 Years

+7.21%

+6.45% (Cat Avg.)

10 Years

+8.16%

+6.35% (Cat Avg.)

Since Inception

+9.10%

— (Cat Avg.)

Portfolio Summaryas of 15th October 2026

Equity	₹183.07 Cr	19.29%
Debt	₹641.61 Cr	67.60%
Others	₹124.47 Cr	13.11%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹68.54 Cr	7.27%
Reliance Industries Limited	Bond - Corporate Bond	₹46.96 Cr	4.98%
Power Finance Corporation Limited	Bond - Corporate Bond	₹42.18 Cr	4.47%
National Housing Bank	Bond - Corporate Bond	₹24.99 Cr	2.65%
Bharti Telecom Limited	Bond - Corporate Bond	₹24.75 Cr	2.63%
Ultratech Cement Limited	Bond - Corporate Bond	₹24.51 Cr	2.60%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹24.41 Cr	2.59%
Net Receivables / (Payables)	Cash	₹22.89 Cr	2.43%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹22.46 Cr	2.38%
Shriram Finance Limited	Bond - Corporate Bond	₹21.03 Cr	2.23%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹19.96 Cr	2.12%
Mankind Pharma Limited	Bond - Corporate Bond	₹18.96 Cr	2.01%
Export Import Bank Of India	Bond - Corporate Bond	₹18.85 Cr	2.00%
Pnb Housing Finance Limited	Bond - Corporate Bond	₹17.99 Cr	1.91%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹17.97 Cr	1.91%
Power Finance Corporation Limited	Bond - Corporate Bond	₹17.77 Cr	1.88%
Torrent Power Limited	Bond - Corporate Bond	₹16.02 Cr	1.70%
Piramal Finance Limited	Bond - Corporate Bond	₹15.53 Cr	1.65%
8.2% Tata Capital Housing Finance Limited (25/09/2029) **	Bond - Corporate Bond	₹14.91 Cr	1.58%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹14.89 Cr	1.58%
Union Bank Of India	Cash - CD/Time Deposit	₹14.61 Cr	1.55%
7.09% Govt Stock 2054	Bond - Gov't/Treasury	₹13.77 Cr	1.46%
Muthoot Finance Limited	Bond - Corporate Bond	₹12.97 Cr	1.38%
VAJRA 015 TRUST	Bond - Asset Backed	₹12.81 Cr	1.36%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹11.67 Cr	1.24%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹10.1 Cr	1.07%
7.78% Maharashtra Sgs 2030	Bond - Gov't/Treasury	₹10.09 Cr	1.07%
Nomura Capital (India) Pvt. Ltd.	Bond - Corporate Bond	₹10 Cr	1.06%
Muthoot Finance Limited	Bond - Corporate Bond	₹10 Cr	1.06%
Manappuram Finance Limited	Bond - Corporate Bond	₹9.96 Cr	1.06%
Aadhar Housing Finance Limited	Bond - Corporate Bond	₹9.94 Cr	1.05%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹9.88 Cr	1.05%
Bajaj Finance Limited	Bond - Corporate Bond	₹9.77 Cr	1.04%
State Government Securities	Bond - Gov't/Treasury	₹9.64 Cr	1.02%
State Bank of India	Equity	₹8.64 Cr	0.92%
Hindustan Petroleum Corporation Limited	Bond - Corporate Bond	₹8 Cr	0.85%
Ntpc Limited	Bond - Corporate Bond	₹7.92 Cr	0.84%
7.11% Gujarat Sdl 2031	Bond - Gov't/Treasury	₹7.84 Cr	0.83%
Torrent Pharmaceuticals Ltd	Bond - Corporate Bond	₹6.94 Cr	0.74%
Indian Oil Corporation Limited	Bond - Corporate Bond	₹6.9 Cr	0.73%
Axis Bank Ltd	Equity	₹6.76 Cr	0.72%
Larsen & Toubro Ltd	Equity	₹6.36 Cr	0.67%
InterGlobe Aviation Ltd	Equity	₹5.97 Cr	0.63%
Rec Limited	Bond - Corporate Bond	₹5.95 Cr	0.63%
ICICI Bank Ltd	Equity	₹5.56 Cr	0.59%
Divi's Laboratories Ltd	Equity	₹5.42 Cr	0.57%
Bharat Heavy Electricals Ltd	Equity	₹5.14 Cr	0.55%
7.38% Govt Stock 2027	Bond - Gov't/Treasury	₹5.03 Cr	0.53%
Larsen And Toubro Limited	Bond - Corporate Bond	₹4.99 Cr	0.53%
Jamnagar Utilities & Power Private Limited	Bond - Corporate Bond	₹4.98 Cr	0.53%
Ultratech Cement Limited	Bond - Corporate Bond	₹4.97 Cr	0.53%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹4.97 Cr	0.53%
Embassy Office Parks Reit	Bond - Corporate Bond	₹4.95 Cr	0.52%
Ultratech Cement Limited	Bond - Corporate Bond	₹4.94 Cr	0.52%
TVS Motor Co Ltd	Equity	₹4.93 Cr	0.52%
Titan Co Ltd	Equity	₹4.9 Cr	0.52%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹4.88 Cr	0.52%
6.94% Govt Stock 2036	Bond - Gov't/Treasury	₹4.85 Cr	0.51%
Amagi Media Labs Ltd	Equity	₹4.79 Cr	0.51%
PNB Housing Finance Ltd	Equity	₹4.74 Cr	0.50%
NTPC Ltd	Equity	₹4.72 Cr	0.50%
Multi Commodity Exchange of India Ltd	Equity	₹4.7 Cr	0.50%
Mankind Pharma Ltd	Equity	₹4.7 Cr	0.50%
Bandhan Bank Ltd	Equity	₹4.68 Cr	0.50%
Pidilite Industries Ltd	Equity	₹4.51 Cr	0.48%
Ujjivan Small Finance Bank Ltd Ordinary Shares	Equity	₹4.51 Cr	0.48%
Karur Vysya Bank Ltd	Equity	₹4.49 Cr	0.48%
City Union Bank Ltd	Equity	₹4.48 Cr	0.48%
Mahindra & Mahindra Ltd	Equity	₹4.29 Cr	0.46%
Radico Khaitan Ltd	Equity	₹4.27 Cr	0.45%
Cummins India Ltd	Equity	₹4.18 Cr	0.44%
6.9% Govt Stock 2065	Bond - Gov't/Treasury	₹4.1 Cr	0.44%
8.08% Karnataka Sdl 2028	Bond - Gov't/Treasury	₹4.07 Cr	0.43%
Hindustan Petroleum Corp Ltd	Equity	₹4.01 Cr	0.43%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹3.92 Cr	0.42%
Bajaj Finance Ltd	Equity	₹3.86 Cr	0.41%
Aditya Birla Capital Ltd	Equity	₹3.82 Cr	0.41%
Fractal Analytics Ltd	Equity	₹3.78 Cr	0.40%
National Securities Depository Ltd	Equity	₹3.74 Cr	0.40%
SBI Life Insurance Co Ltd	Equity	₹3.74 Cr	0.40%
6.68% Govt Stock 2040	Bond - Gov't/Treasury	₹3.66 Cr	0.39%
Linde India Ltd	Equity	₹3.6 Cr	0.38%
Bharat Electronics Ltd	Equity	₹3.42 Cr	0.36%
Kotak Mahindra Bank Ltd	Equity	₹3.4 Cr	0.36%
AU Small Finance Bank Ltd	Equity	₹3.39 Cr	0.36%
Cholamandalam Investment and Finance Co Ltd	Equity	₹3.17 Cr	0.34%
Max Financial Services Ltd	Equity	₹3.1 Cr	0.33%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹3.04 Cr	0.32%
Tata Motors Ltd	Equity	₹2.96 Cr	0.31%
KEI Industries Ltd	Equity	₹2.92 Cr	0.31%
Tech Mahindra Ltd	Equity	₹2.82 Cr	0.30%
Corporate Debt Market Development Fund #	Mutual Fund - Unspecified	₹2.72 Cr	0.29%
Maruti Suzuki India Ltd	Equity	₹2.58 Cr	0.27%
Infosys Ltd	Equity	₹2.22 Cr	0.24%
SANSAR AUG 2024 V TRUST	Bond - Asset Backed	₹2.13 Cr	0.23%
Lupin Ltd	Equity	₹1.98 Cr	0.21%
HDFC Bank Ltd	Equity	₹1.82 Cr	0.19%
Fine Organic Industries Ltd Ordinary Shares	Equity	₹1.76 Cr	0.19%
Vishal Mega Mart Ltd	Equity	₹1.65 Cr	0.17%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹1.44 Cr	0.15%
7.61% Rajasthan Sdl 2027	Bond - Gov't/Treasury	₹1 Cr	0.11%
Bharti Telecom Limited	Bond - Corporate Bond	₹0.99 Cr	0.11%
Rec Limited	Bond - Corporate Bond	₹0.22 Cr	0.02%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹0.2 Cr	0.02%
6.45% Govt Stock 2029	Bond - Gov't/Treasury	₹0.02 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹82.54 Cr	8.75%
Industrials	₹29.43 Cr	3.12%
Consumer Cyclical	₹21.31 Cr	2.26%
Technology	₹13.61 Cr	1.44%
Healthcare	₹12.09 Cr	1.28%
Basic Materials	₹9.88 Cr	1.05%
Utilities	₹4.72 Cr	0.50%
Consumer Defensive	₹4.27 Cr	0.45%
Energy	₹4.01 Cr	0.43%

Risk & Performance Ratios

Fund Managers

Prashant Pimple

Since October 2022

Vikram Pamnani

Since September 2026

Paresh Jain

Since July 2026

Ankeet Pandya

Since January 2025

Additional Scheme Detailsas of 15th October 2026

ISIN

INF251K01HR8

Expense Ratio

0.48%

Exit Load

1.00%

Fund Size

₹949 Cr

Age

13 years 9 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Hybrid 85+15 - ConservativeTR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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SBI Capital Protection Oriented Fund Series A (Plan 8) Regular Growth Low to Moderate Risk	-	-	₹29.47 Cr	6.0%
ICICI Prudential Regular Savings Fund Direct Growth High Risk	1.0%	1.0%	₹3269.92 Cr	1.0%
Navi Regular Savings Fund Direct Growth Moderate Risk	0.3%	0.0%	₹35.76 Cr	11.3%
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Nippon India Hybrid Bond Fund Direct Growth High Risk	1.0%	1.0%	₹977.17 Cr	4.8%
ITI Conservative Hybrid Fund Regular Growth Moderate Risk	1.6%	0.0%	₹14.80 Cr	7.4%
ITI Conservative Hybrid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹14.80 Cr	8.9%
Kotak Debt Hybrid Fund Direct Growth Moderately High risk	0.6%	1.0%	₹2732.82 Cr	0.2%
Navi Regular Savings Fund Regular Growth Moderate Risk	2.0%	0.0%	₹35.76 Cr	9.4%
HSBC Conservative Hybrid Fund Direct Growth Moderately High risk	1.2%	0.0%	₹151.68 Cr	0.6%
Bank of India Conservative Hybrid Fund Direct Growth Moderately High risk	1.2%	1.0%	₹65.93 Cr	1.2%
Axis Regular Saver Fund Regular Growth Very High Risk	2.2%	1.0%	₹217.15 Cr	-1.2%
UTI Regular Savings Fund Direct Growth Moderately High risk	1.3%	1.0%	₹1602.20 Cr	-0.9%
Axis Regular Saver Fund Direct Growth Very High Risk	1.2%	1.0%	₹217.15 Cr	-0.1%
HDFC Hybrid Debt Fund Direct Growth Moderately High risk	1.2%	1.0%	₹3108.02 Cr	-0.1%
Aditya Birla Sun Life Regular Savings Fund Direct Growth Moderately High risk	1.0%	1.0%	₹1467.08 Cr	1.7%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth Moderate Risk	0.5%	1.0%	₹949.15 Cr	2.4%
SBI Conservative Hybrid Fund Direct Growth Moderately High risk	1.0%	1.0%	₹10107.43 Cr	2.0%
Sundaram Debt Oriented Hybrid Fund Direct Growth Moderate Risk	1.1%	0.0%	₹18.32 Cr	-1.4%
Canara Robeco Conservative Hybrid Fund Direct Growth Moderately High risk	0.8%	1.0%	₹810.71 Cr	0.6%
LIC MF Conservative Hybrid Fund Direct Growth Moderate Risk	1.7%	1.0%	₹45.84 Cr	0.9%
DSP Regular Saving Fund Direct Growth Moderately High risk	0.6%	0.0%	₹175.30 Cr	1.8%
Franklin India Debt Hybrid Fund Direct Growth Moderately High risk	0.8%	0.0%	₹208.08 Cr	0.1%
Kotak Debt Hybrid Fund Regular Growth Moderately High risk	1.8%	1.0%	₹2732.82 Cr	-1.0%
Aditya Birla Sun Life Regular Savings Fund Regular Growth Moderately High risk	1.8%	1.0%	₹1467.08 Cr	0.8%
LIC MF Conservative Hybrid Fund Regular Growth Moderate Risk	2.3%	1.0%	₹45.84 Cr	0.0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Growth Moderate Risk	1.8%	1.0%	₹949.15 Cr	0.9%
HDFC Hybrid Debt Fund Regular Growth Moderately High risk	1.7%	1.0%	₹3108.02 Cr	-0.6%
HSBC Conservative Hybrid Fund Regular Growth Moderately High risk	2.2%	0.0%	₹151.68 Cr	-0.4%
Bank of India Conservative Hybrid Fund Regular Growth Moderately High risk	2.3%	1.0%	₹65.93 Cr	0.3%
Franklin India Debt Hybrid Fund Regular Growth Moderately High risk	1.4%	0.0%	₹208.08 Cr	-0.5%
DSP Regular Saving Fund Regular Growth Moderately High risk	1.3%	0.0%	₹175.30 Cr	1.1%
Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk	1.9%	1.0%	₹810.71 Cr	-0.5%
SBI Conservative Hybrid Fund Regular Growth Moderately High risk	1.5%	1.0%	₹10107.43 Cr	1.6%
Nippon India Hybrid Bond Fund Regular Growth High Risk	1.8%	1.0%	₹977.17 Cr	4.0%
ICICI Prudential Regular Savings Fund Regular Growth High Risk	1.7%	1.0%	₹3269.92 Cr	0.3%
UTI Regular Savings Fund Regular Growth Moderately High risk	1.9%	1.0%	₹1602.20 Cr	-1.4%
Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk	0.7%	1.0%	₹3453.72 Cr	1.5%
Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk	0.3%	1.0%	₹3453.72 Cr	1.8%
Sundaram Debt Oriented Hybrid Fund Regular Growth Moderate Risk	1.9%	0.0%	₹18.32 Cr	-2.1%
Bandhan Regular Savings Fund Regular Growth Moderately High risk	2.0%	0.0%	₹85.56 Cr	0.5%

About the AMC

Baroda BNP Paribas Mutual Fund

+91 22 69209600

https://www.barodabnpparibasmf.in/

Total AUM

₹56,059 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Baroda BNP Paribas Services Fund Direct Growth Very High Risk	0.5%	1.0%	₹573.29 Cr	-
BARODA BNP PARIBAS ESG Best-in-Class Strategy FUND Direct Growth Very High Risk	0.9%	1.0%	₹564.43 Cr	-
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Very High Risk	0.8%	1.0%	₹579.06 Cr	-6.8%
Baroda BNP Paribas Gold ETF Fund Of Fund Direct Growth High Risk	0.1%	1.0%	₹185.70 Cr	14.7%
Baroda BNP Paribas Health and Wellness Fund Direct Growth Very High Risk	1.2%	1.0%	₹487.35 Cr	10.1%
Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth Moderately High risk	0.3%	1.0%	₹110.61 Cr	5.0%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.1%	0.0%	₹81.49 Cr	5.3%
Baroda BNP Paribas Energy Opportunities Fund Direct Growth Very High Risk	1.4%	1.0%	₹591.56 Cr	-7.4%
Baroda BNP Paribas Children's Fund Direct Growth Very High Risk	1.1%	1.0%	₹123.34 Cr	-3.1%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹9.83 Cr	-5.1%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹20.67 Cr	-10.0%
Baroda BNP Paribas Dividend Yield Fund Direct Growth Very High Risk	1.2%	1.0%	₹532.32 Cr	-5.0%
Baroda Bnp Paribas Manufacturing Fund Direct Growth Very High Risk	1.2%	1.0%	₹782.62 Cr	2.2%
Baroda BNP Paribas Retirement Fund Direct Growth Very High Risk	1.0%	0.0%	₹387.15 Cr	-2.1%
Baroda BNP Paribas Innovation Fund Direct Growth Very High Risk	1.0%	1.0%	₹859.44 Cr	4.8%
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹50.28 Cr	-10.2%
Baroda BNP Paribas Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1277.21 Cr	1.3%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹69.27 Cr	12.5%
Baroda BNP Paribas Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹656.89 Cr	5.3%
Baroda BNP Paribas Business Cycle Fund Direct Growth Very High Risk	1.0%	1.0%	₹534.72 Cr	-2.3%
Baroda BNP Paribas Multi Asset Fund Direct Growth High Risk	0.9%	1.0%	₹1397.92 Cr	-0.3%
Baroda BNP Paribas Floater Fund Direct Growth Moderate Risk	0.2%	0.0%	₹17.70 Cr	8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹26.92 Cr	8.2%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹516.27 Cr	-5.9%
Baroda BNP Paribas Gilt Fund Direct Growth Moderate Risk	0.1%	0.0%	₹515.35 Cr	2.1%
Baroda BNP Paribas Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹3296.83 Cr	-4.1%
Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹12914.22 Cr	6.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹269.15 Cr	4.8%
Baroda BNP Paribas Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2465.19 Cr	-4.3%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹114.14 Cr	2.0%
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2503.01 Cr	0.8%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth Moderate Risk	0.5%	1.0%	₹949.15 Cr	2.4%
Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹330.22 Cr	6.0%
Baroda BNP Paribas ELSS Fund Direct Growth Very High Risk	1.1%	0.0%	₹857.05 Cr	-4.3%
Baroda BNP Paribas Short Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹419.27 Cr	4.6%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹5162.17 Cr	-0.6%
Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹3392.64 Cr	6.3%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹1197.19 Cr	-3.2%
Baroda BNP Paribas Focused Fund Direct Growth Very High Risk	0.6%	1.0%	₹520.41 Cr	-8.7%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹100.22 Cr	4.0%
Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹1354.15 Cr	-8.9%
Baroda BNP Paribas Value Fund Direct Growth Very High Risk	1.2%	1.0%	₹919.99 Cr	-7.0%
Baroda BNP Paribas Credit Risk Fund Direct Growth Moderately High risk	0.7%	1.0%	₹177.69 Cr	7.0%
Baroda BNP Paribas Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹1015.03 Cr	6.3%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1762.37 Cr	-4.2%
Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk	0.7%	1.0%	₹28.33 Cr	7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderate Risk	1.3%	1.0%	₹267.44 Cr	1.7%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹88.97 Cr	6.0%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹596.37 Cr	6.4%
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1185.41 Cr	-4.2%

Risk Level

Your principal amount will be at Moderate Risk

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What is the current NAV of Baroda BNP Paribas Conservative Hybrid Fund Direct Growth?

The NAV of Baroda BNP Paribas Conservative Hybrid Fund Direct Growth, as of 30-Oct-2026, is ₹56.95.

What are the returns of Baroda BNP Paribas Conservative Hybrid Fund Direct Growth?

The fund has generated 2.43% over the last 1 year and 8.15% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Baroda BNP Paribas Conservative Hybrid Fund Direct Growth?

The fund's allocation of assets is distributed as 19.29% in equities, 67.60% in bonds, and 12.83% in cash and cash equivalents.

Who manages the Baroda BNP Paribas Conservative Hybrid Fund Direct Growth?

The fund managers responsible for Baroda BNP Paribas Conservative Hybrid Fund Direct Growth are:-

Prashant Pimple
Vikram Pamnani
Paresh Jain
Ankeet Pandya

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Fund Overview