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Baroda BNP Paribas Conservative Hybrid Fund Direct Growth
HybridConservative AllocationModerately High risk
Direct
NAV (25-Aug-25)
₹54.54-0.04%1D
Returns (Since Inception)
9.61%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹820 Cr
Expense Ratio
0.51%
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 12 years, 7 months and 25 days, having been launched on 01-Jan-13.
As of 25-Aug-25, it has a Net Asset Value (NAV) of ₹54.54, Assets Under Management (AUM) of 819.70 Crores, and an expense ratio of 0.51%.
As of 25-Aug-25, it has a Net Asset Value (NAV) of ₹54.54, Assets Under Management (AUM) of 819.70 Crores, and an expense ratio of 0.51%.
- Baroda BNP Paribas Conservative Hybrid Fund Direct Growth has given a CAGR return of 9.61% since inception.
- The fund's asset allocation comprises around 23.09% in equities, 72.32% in debts, and 4.31% 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
+6.22%
+5.25% (Cat Avg.)
3 Years
+9.99%
+9.19% (Cat Avg.)
5 Years
+9.30%
+9.60% (Cat Avg.)
10 Years
+9.26%
+7.20% (Cat Avg.)
Since Inception
+9.61%
— (Cat Avg.)
Portfolio Summaryas of 15th August 2025
| Equity | ₹189.26 Cr | 23.09% |
| Debt | ₹592.82 Cr | 72.32% |
| Others | ₹37.63 Cr | 4.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹108.49 Cr | 13.24% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹30.71 Cr | 3.75% |
| 6.33% Goi 2035 | Bond - Gov't/Treasury | ₹29.84 Cr | 3.64% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹27.7 Cr | 3.38% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.52 Cr | 3.11% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹25.32 Cr | 3.09% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹20.29 Cr | 2.48% |
| JSW Steel Limited | Bond - Corporate Bond | ₹17.07 Cr | 2.08% |
| HDFC Bank Ltd | Equity | ₹16.77 Cr | 2.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.27 Cr | 1.86% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.26 Cr | 1.86% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹15.2 Cr | 1.85% |
| Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹15.19 Cr | 1.85% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.18 Cr | 1.85% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹14.4 Cr | 1.76% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹13.34 Cr | 1.63% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹13.22 Cr | 1.61% |
| VAJRA 015 TRUST | Bond - Asset Backed | ₹12.95 Cr | 1.58% |
| ICICI Bank Ltd | Equity | ₹12.7 Cr | 1.55% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹12.68 Cr | 1.55% |
| National Housing Bank | Bond - Corporate Bond | ₹12.27 Cr | 1.50% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹12.21 Cr | 1.49% |
| SANSAR AUG 2024 V TRUST | Bond - Asset Backed | ₹12.11 Cr | 1.48% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹10.25 Cr | 1.25% |
| National Housing Bank | Bond - Corporate Bond | ₹10.19 Cr | 1.24% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.13 Cr | 1.24% |
| Motilal Oswal Home Finance Limited | Bond - Corporate Bond | ₹10.12 Cr | 1.23% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹9.99 Cr | 1.22% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹9.94 Cr | 1.21% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹9.92 Cr | 1.21% |
| Reliance Industries Ltd | Equity | ₹8.23 Cr | 1.00% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹8.18 Cr | 1.00% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹8.15 Cr | 0.99% |
| Net Receivables / (Payables) | Cash | ₹7.65 Cr | 0.93% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹7.54 Cr | 0.92% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹6.62 Cr | 0.81% |
| Larsen & Toubro Ltd | Equity | ₹5.54 Cr | 0.68% |
| Infosys Ltd | Equity | ₹5.46 Cr | 0.67% |
| Tech Mahindra Ltd | Equity | ₹5.26 Cr | 0.64% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.63% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.1 Cr | 0.62% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.62% |
| Ultratech Cement Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.62% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹5.09 Cr | 0.62% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.09 Cr | 0.62% |
| Rec Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.62% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹5.03 Cr | 0.61% |
| Ntpc Limited | Bond - Corporate Bond | ₹4.96 Cr | 0.61% |
| Cummins India Ltd | Equity | ₹4.73 Cr | 0.58% |
| State Bank of India | Equity | ₹4.29 Cr | 0.52% |
| Bharti Airtel Ltd | Equity | ₹4.26 Cr | 0.52% |
| Eternal Ltd | Equity | ₹4.23 Cr | 0.52% |
| Sagility India Ltd | Equity | ₹4.14 Cr | 0.50% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹4.05 Cr | 0.49% |
| InterGlobe Aviation Ltd | Equity | ₹4.02 Cr | 0.49% |
| Travel Food Services Ltd | Equity | ₹3.98 Cr | 0.49% |
| NTPC Ltd | Equity | ₹3.89 Cr | 0.47% |
| AU Small Finance Bank Ltd | Equity | ₹3.88 Cr | 0.47% |
| Bajaj Finance Ltd | Equity | ₹3.88 Cr | 0.47% |
| Radico Khaitan Ltd | Equity | ₹3.86 Cr | 0.47% |
| Axis Bank Ltd | Equity | ₹3.85 Cr | 0.47% |
| Divi's Laboratories Ltd | Equity | ₹3.8 Cr | 0.46% |
| Linde India Ltd | Equity | ₹3.73 Cr | 0.45% |
| PB Fintech Ltd | Equity | ₹3.71 Cr | 0.45% |
| TVS Motor Co Ltd | Equity | ₹3.54 Cr | 0.43% |
| Mahindra & Mahindra Ltd | Equity | ₹3.53 Cr | 0.43% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.52 Cr | 0.43% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.45 Cr | 0.42% |
| Trent Ltd | Equity | ₹3.26 Cr | 0.40% |
| Persistent Systems Ltd | Equity | ₹3.12 Cr | 0.38% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹3.1 Cr | 0.38% |
| Britannia Industries Ltd | Equity | ₹3.1 Cr | 0.38% |
| Indiqube Spaces Ltd | Equity | ₹3.07 Cr | 0.37% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹3.04 Cr | 0.37% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.01 Cr | 0.37% |
| UltraTech Cement Ltd | Equity | ₹2.96 Cr | 0.36% |
| Rainbow Childrens Medicare Ltd | Equity | ₹2.72 Cr | 0.33% |
| Indian Hotels Co Ltd | Equity | ₹2.71 Cr | 0.33% |
| Hindalco Industries Ltd | Equity | ₹2.61 Cr | 0.32% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹2.59 Cr | 0.32% |
| Titan Co Ltd | Equity | ₹2.51 Cr | 0.31% |
| Vishal Mega Mart Ltd | Equity | ₹2.51 Cr | 0.31% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.48 Cr | 0.30% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.38 Cr | 0.29% |
| Max Financial Services Ltd | Equity | ₹2.37 Cr | 0.29% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.35 Cr | 0.29% |
| Bharti Hexacom Ltd | Equity | ₹2.3 Cr | 0.28% |
| Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹2.27 Cr | 0.28% |
| Aditya Birla Capital Ltd | Equity | ₹2.18 Cr | 0.27% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹2.17 Cr | 0.27% |
| Tega Industries Ltd | Equity | ₹2.08 Cr | 0.25% |
| Concord Biotech Ltd | Equity | ₹2.04 Cr | 0.25% |
| Vinati Organics Ltd | Equity | ₹1.95 Cr | 0.24% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹1.51 Cr | 0.18% |
| 07.61 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.12% |
| Nirma Limited | Bond - Corporate Bond | ₹0.91 Cr | 0.11% |
| 08.08 KA Sdl 2028 | Bond - Gov't/Treasury | ₹0.53 Cr | 0.06% |
| 6.45% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
14.56%
Mid Cap Stocks
5.45%
Small Cap Stocks
2.22%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹61.5 Cr | 7.50% |
| Consumer Cyclical | ₹29.37 Cr | 3.58% |
| Industrials | ₹22.24 Cr | 2.71% |
| Technology | ₹17.9 Cr | 2.18% |
| Healthcare | ₹16.14 Cr | 1.97% |
| Basic Materials | ₹11.24 Cr | 1.37% |
| Consumer Defensive | ₹9.13 Cr | 1.11% |
| Energy | ₹8.23 Cr | 1.00% |
| Communication Services | ₹6.56 Cr | 0.80% |
| Utilities | ₹3.89 Cr | 0.47% |
| Real Estate | ₹3.07 Cr | 0.37% |
Risk & Performance Ratios
Standard Deviation
This fund
3.33%
Cat. avg.
3.71%
Lower the better
Sharpe Ratio
This fund
1.02
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.31
Higher the better
Fund Managers
GW
Gurvinder Wasan
Since October 2024
Pratish Krishnan
Since March 2022
AP
Ankeet Pandya
Since January 2025
Additional Scheme Detailsas of 15th August 2025
ISIN INF251K01HR8 | Expense Ratio 0.51% | Exit Load 1.00% | Fund Size ₹820 Cr | Age 12 years 7 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.
Similar Conservative Allocation Funds
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹44,086 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
Take control of your wealth
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Still got questions?
We're here to help.
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 25-Aug-2025, is ₹54.54.
What are the returns of Baroda BNP Paribas Conservative Hybrid Fund Direct Growth?
The fund has generated 6.22% over the last 1 year and 9.99% 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 23.09% in equities, 72.32% in bonds, and 4.31% 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:-
- Gurvinder Wasan
- Pratish Krishnan
- Ankeet Pandya
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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.
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth
HybridConservative AllocationModerately High risk
Direct
NAV (25-Aug-25)
₹54.54-0.04%1D
Returns (Since Inception)
9.61%
Rated ★4.3+ on
Fund Overview
Fund Size
₹820 Cr
Expense Ratio
0.51%
ISIN
INF251K01HR8
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Moderately High risk
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 12 years, 7 months and 25 days, having been launched on 01-Jan-13.
As of 25-Aug-25, it has a Net Asset Value (NAV) of ₹54.54, Assets Under Management (AUM) of 819.70 Crores, and an expense ratio of 0.51%.
As of 25-Aug-25, it has a Net Asset Value (NAV) of ₹54.54, Assets Under Management (AUM) of 819.70 Crores, and an expense ratio of 0.51%.
- Baroda BNP Paribas Conservative Hybrid Fund Direct Growth has given a CAGR return of 9.61% since inception.
- The fund's asset allocation comprises around 23.09% in equities, 72.32% in debts, and 4.31% 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
+6.22%
+5.25% (Cat Avg.)
3 Years
+9.99%
+9.19% (Cat Avg.)
5 Years
+9.30%
+9.60% (Cat Avg.)
10 Years
+9.26%
+7.20% (Cat Avg.)
Since Inception
+9.61%
— (Cat Avg.)
Portfolio Summaryas of 15th August 2025
| Equity | ₹189.26 Cr | 23.09% |
| Debt | ₹592.82 Cr | 72.32% |
| Others | ₹37.63 Cr | 4.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹108.49 Cr | 13.24% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹30.71 Cr | 3.75% |
| 6.33% Goi 2035 | Bond - Gov't/Treasury | ₹29.84 Cr | 3.64% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹27.7 Cr | 3.38% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.52 Cr | 3.11% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹25.32 Cr | 3.09% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹20.29 Cr | 2.48% |
| JSW Steel Limited | Bond - Corporate Bond | ₹17.07 Cr | 2.08% |
| HDFC Bank Ltd | Equity | ₹16.77 Cr | 2.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.27 Cr | 1.86% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.26 Cr | 1.86% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹15.2 Cr | 1.85% |
| Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹15.19 Cr | 1.85% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.18 Cr | 1.85% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹14.4 Cr | 1.76% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹13.34 Cr | 1.63% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹13.22 Cr | 1.61% |
| VAJRA 015 TRUST | Bond - Asset Backed | ₹12.95 Cr | 1.58% |
| ICICI Bank Ltd | Equity | ₹12.7 Cr | 1.55% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹12.68 Cr | 1.55% |
| National Housing Bank | Bond - Corporate Bond | ₹12.27 Cr | 1.50% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹12.21 Cr | 1.49% |
| SANSAR AUG 2024 V TRUST | Bond - Asset Backed | ₹12.11 Cr | 1.48% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹10.25 Cr | 1.25% |
| National Housing Bank | Bond - Corporate Bond | ₹10.19 Cr | 1.24% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.13 Cr | 1.24% |
| Motilal Oswal Home Finance Limited | Bond - Corporate Bond | ₹10.12 Cr | 1.23% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹9.99 Cr | 1.22% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹9.94 Cr | 1.21% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹9.92 Cr | 1.21% |
| Reliance Industries Ltd | Equity | ₹8.23 Cr | 1.00% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹8.18 Cr | 1.00% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹8.15 Cr | 0.99% |
| Net Receivables / (Payables) | Cash | ₹7.65 Cr | 0.93% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹7.54 Cr | 0.92% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹6.62 Cr | 0.81% |
| Larsen & Toubro Ltd | Equity | ₹5.54 Cr | 0.68% |
| Infosys Ltd | Equity | ₹5.46 Cr | 0.67% |
| Tech Mahindra Ltd | Equity | ₹5.26 Cr | 0.64% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.63% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.1 Cr | 0.62% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.62% |
| Ultratech Cement Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.62% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹5.09 Cr | 0.62% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.09 Cr | 0.62% |
| Rec Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.62% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹5.03 Cr | 0.61% |
| Ntpc Limited | Bond - Corporate Bond | ₹4.96 Cr | 0.61% |
| Cummins India Ltd | Equity | ₹4.73 Cr | 0.58% |
| State Bank of India | Equity | ₹4.29 Cr | 0.52% |
| Bharti Airtel Ltd | Equity | ₹4.26 Cr | 0.52% |
| Eternal Ltd | Equity | ₹4.23 Cr | 0.52% |
| Sagility India Ltd | Equity | ₹4.14 Cr | 0.50% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹4.05 Cr | 0.49% |
| InterGlobe Aviation Ltd | Equity | ₹4.02 Cr | 0.49% |
| Travel Food Services Ltd | Equity | ₹3.98 Cr | 0.49% |
| NTPC Ltd | Equity | ₹3.89 Cr | 0.47% |
| AU Small Finance Bank Ltd | Equity | ₹3.88 Cr | 0.47% |
| Bajaj Finance Ltd | Equity | ₹3.88 Cr | 0.47% |
| Radico Khaitan Ltd | Equity | ₹3.86 Cr | 0.47% |
| Axis Bank Ltd | Equity | ₹3.85 Cr | 0.47% |
| Divi's Laboratories Ltd | Equity | ₹3.8 Cr | 0.46% |
| Linde India Ltd | Equity | ₹3.73 Cr | 0.45% |
| PB Fintech Ltd | Equity | ₹3.71 Cr | 0.45% |
| TVS Motor Co Ltd | Equity | ₹3.54 Cr | 0.43% |
| Mahindra & Mahindra Ltd | Equity | ₹3.53 Cr | 0.43% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.52 Cr | 0.43% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.45 Cr | 0.42% |
| Trent Ltd | Equity | ₹3.26 Cr | 0.40% |
| Persistent Systems Ltd | Equity | ₹3.12 Cr | 0.38% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹3.1 Cr | 0.38% |
| Britannia Industries Ltd | Equity | ₹3.1 Cr | 0.38% |
| Indiqube Spaces Ltd | Equity | ₹3.07 Cr | 0.37% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹3.04 Cr | 0.37% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.01 Cr | 0.37% |
| UltraTech Cement Ltd | Equity | ₹2.96 Cr | 0.36% |
| Rainbow Childrens Medicare Ltd | Equity | ₹2.72 Cr | 0.33% |
| Indian Hotels Co Ltd | Equity | ₹2.71 Cr | 0.33% |
| Hindalco Industries Ltd | Equity | ₹2.61 Cr | 0.32% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹2.59 Cr | 0.32% |
| Titan Co Ltd | Equity | ₹2.51 Cr | 0.31% |
| Vishal Mega Mart Ltd | Equity | ₹2.51 Cr | 0.31% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.48 Cr | 0.30% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.38 Cr | 0.29% |
| Max Financial Services Ltd | Equity | ₹2.37 Cr | 0.29% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.35 Cr | 0.29% |
| Bharti Hexacom Ltd | Equity | ₹2.3 Cr | 0.28% |
| Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹2.27 Cr | 0.28% |
| Aditya Birla Capital Ltd | Equity | ₹2.18 Cr | 0.27% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹2.17 Cr | 0.27% |
| Tega Industries Ltd | Equity | ₹2.08 Cr | 0.25% |
| Concord Biotech Ltd | Equity | ₹2.04 Cr | 0.25% |
| Vinati Organics Ltd | Equity | ₹1.95 Cr | 0.24% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹1.51 Cr | 0.18% |
| 07.61 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.12% |
| Nirma Limited | Bond - Corporate Bond | ₹0.91 Cr | 0.11% |
| 08.08 KA Sdl 2028 | Bond - Gov't/Treasury | ₹0.53 Cr | 0.06% |
| 6.45% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
14.56%
Mid Cap Stocks
5.45%
Small Cap Stocks
2.22%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹61.5 Cr | 7.50% |
| Consumer Cyclical | ₹29.37 Cr | 3.58% |
| Industrials | ₹22.24 Cr | 2.71% |
| Technology | ₹17.9 Cr | 2.18% |
| Healthcare | ₹16.14 Cr | 1.97% |
| Basic Materials | ₹11.24 Cr | 1.37% |
| Consumer Defensive | ₹9.13 Cr | 1.11% |
| Energy | ₹8.23 Cr | 1.00% |
| Communication Services | ₹6.56 Cr | 0.80% |
| Utilities | ₹3.89 Cr | 0.47% |
| Real Estate | ₹3.07 Cr | 0.37% |
Risk & Performance Ratios
Standard Deviation
This fund
3.33%
Cat. avg.
3.71%
Lower the better
Sharpe Ratio
This fund
1.02
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.31
Higher the better
Fund Managers
GW
Gurvinder Wasan
Since October 2024
Pratish Krishnan
Since March 2022
AP
Ankeet Pandya
Since January 2025
Additional Scheme Detailsas of 15th August 2025
ISIN INF251K01HR8 | Expense Ratio 0.51% | Exit Load 1.00% | Fund Size ₹820 Cr | Age 12 years 7 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.
Similar Conservative Allocation Funds
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹44,086 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
Related Articles
Still got questions?
We're here to help.
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 25-Aug-2025, is ₹54.54.
What are the returns of Baroda BNP Paribas Conservative Hybrid Fund Direct Growth?
The fund has generated 6.22% over the last 1 year and 9.99% 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 23.09% in equities, 72.32% in bonds, and 4.31% 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:-
- Gurvinder Wasan
- Pratish Krishnan
- Ankeet Pandya
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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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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