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Baroda BNP Paribas Conservative Hybrid Fund Direct Growth
HybridConservative AllocationModerate Risk
Direct
NAV (31-Aug-26)
₹57.950.10%1D
Returns (Since Inception)
9.35%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹944 Cr
Expense Ratio
0.42%
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 and 8 months, having been launched on 01-Jan-13.
As of 31-Aug-26, it has a Net Asset Value (NAV) of ₹57.95, Assets Under Management (AUM) of 944.15 Crores, and an expense ratio of 0.42%.
As of 31-Aug-26, it has a Net Asset Value (NAV) of ₹57.95, Assets Under Management (AUM) of 944.15 Crores, and an expense ratio of 0.42%.
- Baroda BNP Paribas Conservative Hybrid Fund Direct Growth has given a CAGR return of 9.35% since inception.
- The fund's asset allocation comprises around 20.37% in equities, 70.65% in debts, and 8.69% 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
+6.97%
+3.63% (Cat Avg.)
3 Years
+8.99%
+7.56% (Cat Avg.)
5 Years
+7.80%
+7.37% (Cat Avg.)
10 Years
+8.53%
+6.74% (Cat Avg.)
Since Inception
+9.35%
— (Cat Avg.)
Portfolio Summaryas of 15th August 2026
| Equity | ₹192.31 Cr | 20.37% |
| Debt | ₹667.01 Cr | 70.65% |
| Others | ₹84.78 Cr | 8.98% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Limited | Bond - Corporate Bond | ₹47.74 Cr | 5.03% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹33.2 Cr | 3.50% |
| National Housing Bank | Bond - Corporate Bond | ₹25.1 Cr | 2.65% |
| Ultratech Cement Limited | Bond - Corporate Bond | ₹25.02 Cr | 2.64% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹23.11 Cr | 2.44% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹22.94 Cr | 2.42% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹21.28 Cr | 2.24% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹20.5 Cr | 2.16% |
| National Housing Bank | Bond - Corporate Bond | ₹20.07 Cr | 2.11% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹20.05 Cr | 2.11% |
| Net Receivables / (Payables) | Cash | ₹19.97 Cr | 2.10% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹19.1 Cr | 2.01% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹19.1 Cr | 2.01% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹18.75 Cr | 1.98% |
| Pnb Housing Finance Limited | Bond - Corporate Bond | ₹18.1 Cr | 1.91% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹18.05 Cr | 1.90% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹17.93 Cr | 1.89% |
| Torrent Power Limited | Bond - Corporate Bond | ₹16.07 Cr | 1.69% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹16.04 Cr | 1.69% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹15.03 Cr | 1.58% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.01 Cr | 1.58% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹14.51 Cr | 1.53% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹14.47 Cr | 1.53% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹13.92 Cr | 1.47% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹12.96 Cr | 1.37% |
| VAJRA 015 TRUST | Bond - Asset Backed | ₹12.92 Cr | 1.36% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹12.76 Cr | 1.34% |
| 7.78% Maharashtra Sgs 2030 | Bond - Gov't/Treasury | ₹10.32 Cr | 1.09% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.29 Cr | 1.08% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹10.04 Cr | 1.06% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.03 Cr | 1.06% |
| Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹10.02 Cr | 1.06% |
| State Government Securities | Bond - Gov't/Treasury | ₹10.01 Cr | 1.05% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹10 Cr | 1.05% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹10 Cr | 1.05% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹9.88 Cr | 1.04% |
| State Bank of India | Equity | ₹9.61 Cr | 1.01% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹8.06 Cr | 0.85% |
| Ntpc Limited | Bond - Corporate Bond | ₹8.05 Cr | 0.85% |
| 7.11% Gujarat Sdl 2031 | Bond - Gov't/Treasury | ₹8.04 Cr | 0.85% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹8.01 Cr | 0.84% |
| Larsen & Toubro Ltd | Equity | ₹7.1 Cr | 0.75% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹7.04 Cr | 0.74% |
| Torrent Pharmaceuticals Ltd | Bond - Corporate Bond | ₹6.98 Cr | 0.74% |
| InterGlobe Aviation Ltd | Equity | ₹6.64 Cr | 0.70% |
| Axis Bank Ltd | Equity | ₹6.39 Cr | 0.67% |
| Rec Limited | Bond - Corporate Bond | ₹6.03 Cr | 0.64% |
| ICICI Bank Ltd | Equity | ₹5.67 Cr | 0.60% |
| Titan Co Ltd | Equity | ₹5.56 Cr | 0.59% |
| TVS Motor Co Ltd | Equity | ₹5.28 Cr | 0.56% |
| Mahindra & Mahindra Ltd | Equity | ₹5.14 Cr | 0.54% |
| NTPC Ltd | Equity | ₹5.1 Cr | 0.54% |
| Divi's Laboratories Ltd | Equity | ₹5.09 Cr | 0.54% |
| Pidilite Industries Ltd | Equity | ₹5.08 Cr | 0.54% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹5.07 Cr | 0.53% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.53% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.53% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.53% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.53% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.02 Cr | 0.53% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.01 Cr | 0.53% |
| Ultratech Cement Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.53% |
| Ultratech Cement Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.53% |
| Rec Limited | Bond - Corporate Bond | ₹5 Cr | 0.53% |
| Bharat Heavy Electricals Ltd | Equity | ₹5 Cr | 0.53% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹4.98 Cr | 0.52% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹4.96 Cr | 0.52% |
| Cummins India Ltd | Equity | ₹4.86 Cr | 0.51% |
| Mankind Pharma Ltd | Equity | ₹4.85 Cr | 0.51% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹4.83 Cr | 0.51% |
| Bandhan Bank Ltd | Equity | ₹4.8 Cr | 0.51% |
| PNB Housing Finance Ltd | Equity | ₹4.6 Cr | 0.49% |
| Amagi Media Labs Ltd | Equity | ₹4.57 Cr | 0.48% |
| Radico Khaitan Ltd | Equity | ₹4.47 Cr | 0.47% |
| Bajaj Finance Ltd | Equity | ₹4.35 Cr | 0.46% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹4.32 Cr | 0.46% |
| Karur Vysya Bank Ltd | Equity | ₹4.31 Cr | 0.45% |
| Fractal Analytics Ltd | Equity | ₹4.31 Cr | 0.45% |
| Hindustan Petroleum Corp Ltd | Equity | ₹4.3 Cr | 0.45% |
| Multi Commodity Exchange of India Ltd | Equity | ₹4.26 Cr | 0.45% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.2 Cr | 0.44% |
| City Union Bank Ltd | Equity | ₹4.17 Cr | 0.44% |
| 8.08% Karnataka Sdl 2028 | Bond - Gov't/Treasury | ₹4.12 Cr | 0.43% |
| National Securities Depository Ltd | Equity | ₹4.06 Cr | 0.43% |
| SBI Life Insurance Co Ltd | Equity | ₹4.04 Cr | 0.43% |
| Linde India Ltd | Equity | ₹4.02 Cr | 0.42% |
| Aditya Birla Capital Ltd | Equity | ₹4.01 Cr | 0.42% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.79 Cr | 0.40% |
| Max Financial Services Ltd | Equity | ₹3.74 Cr | 0.39% |
| Bharat Electronics Ltd | Equity | ₹3.7 Cr | 0.39% |
| AU Small Finance Bank Ltd | Equity | ₹3.66 Cr | 0.39% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹3.65 Cr | 0.38% |
| KEI Industries Ltd | Equity | ₹3.64 Cr | 0.38% |
| Tata Motors Ltd | Equity | ₹3.32 Cr | 0.35% |
| Maruti Suzuki India Ltd | Equity | ₹3.11 Cr | 0.33% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.97 Cr | 0.31% |
| SANSAR AUG 2024 V TRUST | Bond - Asset Backed | ₹2.92 Cr | 0.31% |
| Tech Mahindra Ltd | Equity | ₹2.79 Cr | 0.29% |
| Corporate Debt Market Development Fund # | Mutual Fund - Unspecified | ₹2.71 Cr | 0.29% |
| Infosys Ltd | Equity | ₹2.34 Cr | 0.25% |
| Lupin Ltd | Equity | ₹2.24 Cr | 0.24% |
| HDFC Bank Ltd | Equity | ₹1.82 Cr | 0.19% |
| Vishal Mega Mart Ltd | Equity | ₹1.8 Cr | 0.19% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.79 Cr | 0.19% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹1.68 Cr | 0.18% |
| 7.61% Rajasthan Sdl 2027 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.11% |
| Rec Limited | Bond - Corporate Bond | ₹0.22 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.05 Cr | 0.01% |
| 6.45% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
11.65%
Mid Cap Stocks
4.76%
Small Cap Stocks
3.96%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹85.52 Cr | 9.01% |
| Industrials | ₹32.72 Cr | 3.45% |
| Consumer Cyclical | ₹24.22 Cr | 2.55% |
| Technology | ₹14 Cr | 1.48% |
| Healthcare | ₹12.17 Cr | 1.28% |
| Basic Materials | ₹10.77 Cr | 1.14% |
| Utilities | ₹5.1 Cr | 0.54% |
| Consumer Defensive | ₹4.47 Cr | 0.47% |
| Energy | ₹4.3 Cr | 0.45% |
Risk & Performance Ratios
Standard Deviation
This fund
4.11%
Cat. avg.
4.32%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
0.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.47
Higher the better
Fund Managers
PP
Prashant Pimple
Since October 2022
GW
Gurvinder Wasan
Since October 2024
PJ
Paresh Jain
Since July 2026
AP
Ankeet Pandya
Since January 2025
Additional Scheme Detailsas of 15th August 2026
ISIN INF251K01HR8 | Expense Ratio 0.42% | Exit Load 1.00% | Fund Size ₹944 Cr | Age 13 years 8 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
₹53,415 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 Moderate 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 31-Aug-2026, is ₹57.95.
What are the returns of Baroda BNP Paribas Conservative Hybrid Fund Direct Growth?
The fund has generated 6.97% over the last 1 year and 8.99% 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 20.37% in equities, 70.65% in bonds, and 8.69% 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
- Gurvinder Wasan
- Paresh Jain
- 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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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.
Dezerv Investments Pvt. Ltd. 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.
