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Baroda BNP Paribas Conservative Hybrid Fund Direct Growth
HybridConservative AllocationModerately High risk
Direct
NAV (16-Jan-26)
₹55.73-0.00%1D
Returns (Since Inception)
9.49%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹833 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 13 years and 18 days, having been launched on 01-Jan-13.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹55.73, Assets Under Management (AUM) of 832.75 Crores, and an expense ratio of 0.51%.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹55.73, Assets Under Management (AUM) of 832.75 Crores, and an expense ratio of 0.51%.
- Baroda BNP Paribas Conservative Hybrid Fund Direct Growth has given a CAGR return of 9.49% since inception.
- The fund's asset allocation comprises around 23.78% in equities, 72.81% in debts, and 3.13% 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
+7.07%
+5.57% (Cat Avg.)
3 Years
+10.10%
+8.91% (Cat Avg.)
5 Years
+8.28%
+8.15% (Cat Avg.)
10 Years
+9.35%
+7.49% (Cat Avg.)
Since Inception
+9.49%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹198 Cr | 23.78% |
| Debt | ₹606.32 Cr | 72.81% |
| Others | ₹28.39 Cr | 3.41% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹65.11 Cr | 7.82% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹38.53 Cr | 4.63% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹30.53 Cr | 3.67% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹29.74 Cr | 3.57% |
| National Housing Bank | Bond - Corporate Bond | ₹24.66 Cr | 2.96% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹20.14 Cr | 2.42% |
| Ntpc Limited | Bond - Corporate Bond | ₹19.67 Cr | 2.36% |
| Net Receivables / (Payables) | Cash | ₹18.53 Cr | 2.23% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹16.47 Cr | 1.98% |
| Torrent Power Limited | Bond - Corporate Bond | ₹16.19 Cr | 1.94% |
| HDFC Bank Ltd | Equity | ₹15.61 Cr | 1.87% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹15.16 Cr | 1.82% |
| Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹15.11 Cr | 1.81% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.1 Cr | 1.81% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹14.67 Cr | 1.76% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹13.28 Cr | 1.59% |
| VAJRA 015 TRUST | Bond - Asset Backed | ₹12.94 Cr | 1.55% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹12.58 Cr | 1.51% |
| National Housing Bank | Bond - Corporate Bond | ₹12.16 Cr | 1.46% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹12.15 Cr | 1.46% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹11.97 Cr | 1.44% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹10.19 Cr | 1.22% |
| Ntpc Limited | Bond - Corporate Bond | ₹10.16 Cr | 1.22% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹10.15 Cr | 1.22% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.13 Cr | 1.22% |
| National Housing Bank | Bond - Corporate Bond | ₹10.13 Cr | 1.22% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.12 Cr | 1.22% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.1 Cr | 1.21% |
| Motilal Oswal Home Finance Limited | Bond - Corporate Bond | ₹10.08 Cr | 1.21% |
| ICICI Bank Ltd | Equity | ₹9.95 Cr | 1.19% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹9.94 Cr | 1.19% |
| Reliance Industries Ltd | Equity | ₹9.41 Cr | 1.13% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹8.14 Cr | 0.98% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹8.11 Cr | 0.97% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹8.09 Cr | 0.97% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹7.55 Cr | 0.91% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹7.53 Cr | 0.90% |
| SANSAR AUG 2024 V TRUST | Bond - Asset Backed | ₹7.44 Cr | 0.89% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹7.36 Cr | 0.88% |
| Larsen & Toubro Ltd | Equity | ₹6.16 Cr | 0.74% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹5.91 Cr | 0.71% |
| Tech Mahindra Ltd | Equity | ₹5.8 Cr | 0.70% |
| Infosys Ltd | Equity | ₹5.6 Cr | 0.67% |
| Bharat Heavy Electricals Ltd | Equity | ₹5.39 Cr | 0.65% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.61% |
| State Bank of India | Equity | ₹5.09 Cr | 0.61% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.08 Cr | 0.61% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.07 Cr | 0.61% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.61% |
| Rec Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.61% |
| Ultratech Cement Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.61% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹5 Cr | 0.60% |
| India Infradebt Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.60% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.60% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹4.86 Cr | 0.58% |
| Sagility Ltd | Equity | ₹4.85 Cr | 0.58% |
| Bharti Airtel Ltd | Equity | ₹4.79 Cr | 0.58% |
| Axis Bank Ltd | Equity | ₹4.57 Cr | 0.55% |
| TVS Motor Co Ltd | Equity | ₹4.56 Cr | 0.55% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹4.47 Cr | 0.54% |
| Radico Khaitan Ltd | Equity | ₹4.45 Cr | 0.53% |
| Bajaj Finance Ltd | Equity | ₹4.44 Cr | 0.53% |
| Cummins India Ltd | Equity | ₹4.33 Cr | 0.52% |
| Persistent Systems Ltd | Equity | ₹4.33 Cr | 0.52% |
| 08.08 KA Sdl 2028 | Bond - Gov't/Treasury | ₹4.18 Cr | 0.50% |
| Travel Food Services Ltd | Equity | ₹4.18 Cr | 0.50% |
| AU Small Finance Bank Ltd | Equity | ₹4.15 Cr | 0.50% |
| Britannia Industries Ltd | Equity | ₹4.07 Cr | 0.49% |
| Mahindra & Mahindra Ltd | Equity | ₹4.01 Cr | 0.48% |
| Divi's Laboratories Ltd | Equity | ₹3.96 Cr | 0.48% |
| Titan Co Ltd | Equity | ₹3.73 Cr | 0.45% |
| Eternal Ltd | Equity | ₹3.7 Cr | 0.44% |
| PB Fintech Ltd | Equity | ₹3.69 Cr | 0.44% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.61 Cr | 0.43% |
| Linde India Ltd | Equity | ₹3.57 Cr | 0.43% |
| InterGlobe Aviation Ltd | Equity | ₹3.39 Cr | 0.41% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.35 Cr | 0.40% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹3.34 Cr | 0.40% |
| Hindalco Industries Ltd | Equity | ₹3.33 Cr | 0.40% |
| Multi Commodity Exchange of India Ltd | Equity | ₹3.26 Cr | 0.39% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.17 Cr | 0.38% |
| Indiqube Spaces Ltd | Equity | ₹3.01 Cr | 0.36% |
| Maruti Suzuki India Ltd | Equity | ₹3.01 Cr | 0.36% |
| Rec Limited | Bond - Corporate Bond | ₹2.98 Cr | 0.36% |
| Tata Motors Ltd | Equity | ₹2.91 Cr | 0.35% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹2.87 Cr | 0.35% |
| Aditya Birla Capital Ltd | Equity | ₹2.86 Cr | 0.34% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.85 Cr | 0.34% |
| UltraTech Cement Ltd | Equity | ₹2.83 Cr | 0.34% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹2.78 Cr | 0.33% |
| Karur Vysya Bank Ltd | Equity | ₹2.77 Cr | 0.33% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹2.75 Cr | 0.33% |
| Max Financial Services Ltd | Equity | ₹2.47 Cr | 0.30% |
| Bharti Hexacom Ltd | Equity | ₹2.46 Cr | 0.30% |
| Vishal Mega Mart Ltd | Equity | ₹2.33 Cr | 0.28% |
| Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹2.32 Cr | 0.28% |
| Rainbow Childrens Medicare Ltd | Equity | ₹2.31 Cr | 0.28% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.1 Cr | 0.25% |
| Indian Hotels Co Ltd | Equity | ₹1.77 Cr | 0.21% |
| 07.61 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.12% |
| Nirma Limited | Bond - Corporate Bond | ₹0.9 Cr | 0.11% |
| Aequs Ltd | Equity | ₹0.86 Cr | 0.10% |
| 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
15.14%
Mid Cap Stocks
5.73%
Small Cap Stocks
2.91%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹70.82 Cr | 8.50% |
| Consumer Cyclical | ₹33.07 Cr | 3.97% |
| Industrials | ₹22.98 Cr | 2.76% |
| Technology | ₹18.48 Cr | 2.22% |
| Healthcare | ₹14.74 Cr | 1.77% |
| Basic Materials | ₹9.73 Cr | 1.17% |
| Energy | ₹9.41 Cr | 1.13% |
| Consumer Defensive | ₹8.52 Cr | 1.02% |
| Communication Services | ₹7.25 Cr | 0.87% |
| Real Estate | ₹3.01 Cr | 0.36% |
Risk & Performance Ratios
Standard Deviation
This fund
3.29%
Cat. avg.
3.67%
Lower the better
Sharpe Ratio
This fund
1.05
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
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 31st December 2025
ISIN INF251K01HR8 | Expense Ratio 0.51% | Exit Load 1.00% | Fund Size ₹833 Cr | Age 13 years | 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
₹55,260 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
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 16-Jan-2026, is ₹55.73.
What are the returns of Baroda BNP Paribas Conservative Hybrid Fund Direct Growth?
The fund has generated 7.07% over the last 1 year and 10.10% 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 23.78% in equities, 72.81% in bonds, and 3.13% 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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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.
