Baroda BNP Paribas Conservative Hybrid Fund Direct Growth
HybridConservative AllocationModerately High risk
Direct
NAV (17-May-24)
₹49.290.05%1D
Returns (Since Inception)
9.76%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹594 Cr
Expense Ratio
0.56%
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 11 years, 4 months and 19 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹49.29, Assets Under Management (AUM) of 594.23 Crores, and an expense ratio of 0.56%.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹49.29, Assets Under Management (AUM) of 594.23 Crores, and an expense ratio of 0.56%.
- Baroda BNP Paribas Conservative Hybrid Fund Direct Growth has given a CAGR return of 9.76% since inception.
- The fund's asset allocation comprises around 21.58% in equities, 73.19% in debts, and 4.96% 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
+14.28%
+10.96% (Cat Avg.)
3 Years
+9.04%
+8.56% (Cat Avg.)
5 Years
+9.49%
+8.15% (Cat Avg.)
10 Years
+9.87%
+7.51% (Cat Avg.)
Since Inception
+9.76%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹128.26 Cr | 21.58% |
| Debt | ₹434.95 Cr | 73.19% |
| Others | ₹31.02 Cr | 5.22% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Limited | Bond - Corporate Bond | ₹31.15 Cr | 5.24% |
| Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹25.46 Cr | 4.28% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹21.52 Cr | 3.62% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹20.08 Cr | 3.38% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20 Cr | 3.37% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹19.91 Cr | 3.35% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹19.05 Cr | 3.21% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹18.11 Cr | 3.05% |
| Small Industries Development Bank of India 7.75% | Bond - Corporate Bond | ₹17.98 Cr | 3.03% |
| JSW Steel Limited | Bond - Corporate Bond | ₹16.98 Cr | 2.86% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.03 Cr | 2.53% |
| Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹14.99 Cr | 2.52% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹14.98 Cr | 2.52% |
| Ntpc Limited | Bond - Corporate Bond | ₹14.98 Cr | 2.52% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹14.95 Cr | 2.52% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹14.92 Cr | 2.51% |
| Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹12.63 Cr | 2.13% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.38 Cr | 1.75% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹10.05 Cr | 1.69% |
| Treps 02-May-2024 | Cash - Repurchase Agreement | ₹10.03 Cr | 1.69% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹10.02 Cr | 1.69% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10 Cr | 1.68% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹9.98 Cr | 1.68% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹9.96 Cr | 1.68% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹9.95 Cr | 1.67% |
| 06.99 Maharashtra SDL 2029 | Bond - Gov't/Treasury | ₹9.81 Cr | 1.65% |
| ICICI Bank Ltd | Equity | ₹9.78 Cr | 1.65% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹9.74 Cr | 1.64% |
| Net Receivable / Payable | Cash - Collateral | ₹9.73 Cr | 1.64% |
| HDFC Bank Ltd | Equity | ₹9.16 Cr | 1.54% |
| JM Financial Products Limited | Bond - Corporate Bond | ₹7.91 Cr | 1.33% |
| Reliance Industries Ltd | Equity | ₹7.91 Cr | 1.33% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹7.76 Cr | 1.31% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹7.33 Cr | 1.23% |
| Steel Authority Of India Limited | Bond - Corporate Bond | ₹6.02 Cr | 1.01% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.84% |
| Larsen & Toubro Ltd | Equity | ₹4.88 Cr | 0.82% |
| Bharat Heavy Electricals Ltd | Equity | ₹4.23 Cr | 0.71% |
| Zomato Ltd | Equity | ₹4.17 Cr | 0.70% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹4.08 Cr | 0.69% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹4.03 Cr | 0.68% |
| Tata Consultancy Services Ltd | Equity | ₹3.92 Cr | 0.66% |
| Trent Ltd | Equity | ₹3.82 Cr | 0.64% |
| Axis Bank Ltd | Equity | ₹3.73 Cr | 0.63% |
| PB Fintech Ltd | Equity | ₹3.16 Cr | 0.53% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.15 Cr | 0.53% |
| Nestle India Ltd | Equity | ₹3.13 Cr | 0.53% |
| NHPC Ltd | Equity | ₹3.13 Cr | 0.53% |
| Tata Motors Ltd | Equity | ₹2.99 Cr | 0.50% |
| Bharti Airtel Ltd | Equity | ₹2.98 Cr | 0.50% |
| IndusInd Bank Ltd | Equity | ₹2.65 Cr | 0.45% |
| Indian Hotels Co Ltd | Equity | ₹2.6 Cr | 0.44% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹2.57 Cr | 0.43% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹2.52 Cr | 0.42% |
| Indian Bank | Equity | ₹2.47 Cr | 0.42% |
| TVS Motor Co Ltd | Equity | ₹2.41 Cr | 0.41% |
| NLC India Ltd | Equity | ₹2.4 Cr | 0.40% |
| Brigade Enterprises Ltd | Equity | ₹2.34 Cr | 0.39% |
| Jammu & Kashmir Bank Ltd | Equity | ₹2.32 Cr | 0.39% |
| Oracle Financial Services Software Ltd | Equity | ₹2.28 Cr | 0.38% |
| Concord Biotech Ltd | Equity | ₹2.14 Cr | 0.36% |
| AIA Engineering Ltd | Equity | ₹1.99 Cr | 0.34% |
| Mankind Pharma Ltd | Equity | ₹1.94 Cr | 0.33% |
| KEI Industries Ltd | Equity | ₹1.92 Cr | 0.32% |
| State Bank of India | Equity | ₹1.89 Cr | 0.32% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1.86 Cr | 0.31% |
| Mphasis Ltd | Equity | ₹1.81 Cr | 0.30% |
| BSE Ltd | Equity | ₹1.7 Cr | 0.29% |
| Infosys Ltd | Equity | ₹1.61 Cr | 0.27% |
| Grasim Industries Ltd | Equity | ₹1.54 Cr | 0.26% |
| Titan Co Ltd | Equity | ₹1.54 Cr | 0.26% |
| Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹1.52 Cr | 0.26% |
| Power Grid Corp Of India Ltd | Equity | ₹1.51 Cr | 0.25% |
| eClerx Services Ltd | Equity | ₹1.48 Cr | 0.25% |
| Bosch Ltd | Equity | ₹1.47 Cr | 0.25% |
| Westlife Foodworld Ltd | Equity | ₹1.42 Cr | 0.24% |
| ITC Ltd | Equity | ₹1.31 Cr | 0.22% |
| Tata Technologies Ltd | Equity | ₹1.28 Cr | 0.22% |
| UltraTech Cement Ltd | Equity | ₹1.27 Cr | 0.21% |
| Bajaj Finance Ltd | Equity | ₹1.25 Cr | 0.21% |
| Vodafone Idea Ltd | Equity | ₹1.09 Cr | 0.18% |
| 07.61 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹1 Cr | 0.17% |
| 08.08 KA Sdl 2028 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.09% |
| 6.45% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.02 Cr | 0.00% |
| Bharti Hexacom Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹38.11 Cr | 6.41% |
| Consumer Cyclical | ₹20.43 Cr | 3.44% |
| Technology | ₹16.44 Cr | 2.77% |
| Industrials | ₹13.02 Cr | 2.19% |
| Healthcare | ₹11.66 Cr | 1.96% |
| Energy | ₹7.91 Cr | 1.33% |
| Utilities | ₹7.04 Cr | 1.18% |
| Consumer Defensive | ₹4.44 Cr | 0.75% |
| Communication Services | ₹4.07 Cr | 0.68% |
| Basic Materials | ₹2.81 Cr | 0.47% |
| Real Estate | ₹2.34 Cr | 0.39% |
Risk & Performance Ratios
Standard Deviation
This fund
3.44%
Cat. avg.
4.35%
Lower the better
Sharpe Ratio
This fund
1.04
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.53
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF251K01HR8 | Expense Ratio | 0.56% | Exit Load | 1.00% | Fund Size | ₹594 Cr | Age | 01 Jan 2013 | 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Regular Savings Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹116.20 Cr | 9.5% |
| Sundaram Debt Oriented Hybrid Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹30.27 Cr | 9.2% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹1940.54 Cr | 16.7% |
| Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk | 0.7% | 1.0% | ₹1940.54 Cr | 16.3% |
| UTI Regular Savings Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹1579.66 Cr | 13.0% |
| ICICI Prudential Regular Savings Fund Regular Growth High Risk | 1.7% | 1.0% | ₹3402.04 Cr | 14.2% |
| Nippon India Hybrid Bond Fund Regular Growth High Risk | 1.9% | 1.0% | ₹783.72 Cr | 9.0% |
| SBI Conservative Hybrid Fund Regular Growth High Risk | 1.1% | 1.0% | ₹9789.02 Cr | 13.9% |
| Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹983.88 Cr | 10.8% |
| DSP Regular Saving Fund Regular Growth Moderately High risk | 1.1% | 0.0% | ₹173.24 Cr | 13.4% |
About the AMC
Total AUM
₹36,021 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
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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 17-May-2024, is ₹49.29.
What are the returns of Baroda BNP Paribas Conservative Hybrid Fund Direct Growth?
The fund has generated 14.28% over the last 1 year and 9.04% 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 21.58% in equities, 73.19% in bonds, and 4.96% 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
- Pratish Krishnan
- Jay Sheth
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 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.