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Baroda BNP Paribas Conservative Hybrid Fund Regular Growth
HybridConservative AllocationModerately High risk
Regular
NAV (06-Jun-25)
₹44.820.09%1D
Returns (Since Inception)
7.51%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹796 Cr
Expense Ratio
2.04%
ISIN
INF251K01845
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
23 Sep 2004
About this fund
Baroda BNP Paribas Conservative Hybrid Fund Regular Growth is a Conservative Allocation mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 20 years, 8 months and 17 days, having been launched on 23-Sep-04.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹44.82, Assets Under Management (AUM) of 795.61 Crores, and an expense ratio of 2.04%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹44.82, Assets Under Management (AUM) of 795.61 Crores, and an expense ratio of 2.04%.
- Baroda BNP Paribas Conservative Hybrid Fund Regular Growth has given a CAGR return of 7.51% since inception.
- The fund's asset allocation comprises around 22.51% in equities, 74.44% in debts, and 2.80% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Conservative Hybrid Fund Regular 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
+8.60%
+9.49% (Cat Avg.)
3 Years
+9.60%
+10.32% (Cat Avg.)
5 Years
+8.36%
+11.00% (Cat Avg.)
10 Years
+7.44%
+8.79% (Cat Avg.)
Since Inception
+7.51%
— (Cat Avg.)
Portfolio Summaryas of 15th May 2025
| Equity | ₹179.06 Cr | 22.51% |
| Debt | ₹592.22 Cr | 74.44% |
| Others | ₹24.33 Cr | 3.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹116.9 Cr | 14.69% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹39.04 Cr | 4.91% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹31.44 Cr | 3.95% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹30.69 Cr | 3.86% |
| Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹26.18 Cr | 3.29% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.23 Cr | 3.17% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.43 Cr | 2.57% |
| Hindustan Petroleum Corp Ltd. 6.73% | Bond - Gov't Agency Debt | ₹20.02 Cr | 2.52% |
| JSW Steel Limited | Bond - Corporate Bond | ₹17.06 Cr | 2.14% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-16.77 Cr | 2.11% |
| HDFC Bank Ltd | Equity | ₹15.52 Cr | 1.95% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹15.31 Cr | 1.92% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹15.2 Cr | 1.91% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹15.19 Cr | 1.91% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.17 Cr | 1.91% |
| Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹15.17 Cr | 1.91% |
| SANSAR AUG 2024 V TRUST | Bond - Asset Backed | ₹15.05 Cr | 1.89% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹14.2 Cr | 1.78% |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹13.19 Cr | 1.66% |
| ICICI Bank Ltd | Equity | ₹12.91 Cr | 1.62% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹12.71 Cr | 1.60% |
| National Housing Bank | Bond - Corporate Bond | ₹12.34 Cr | 1.55% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.22 Cr | 1.28% |
| Small Industries Development Bank of India 7.39% | Bond - Corporate Bond | ₹10.21 Cr | 1.28% |
| National Housing Bank | Bond - Corporate Bond | ₹10.2 Cr | 1.28% |
| Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹10.19 Cr | 1.28% |
| Rec Limited | Bond - Corporate Bond | ₹10.16 Cr | 1.28% |
| 10.5% Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.11 Cr | 1.27% |
| Motilal Oswal Home Finance Limited | Bond - Corporate Bond | ₹10.09 Cr | 1.27% |
| NTPC Ltd. 6.84% | Bond - Corporate Bond | ₹10 Cr | 1.26% |
| Indian Railway Finance Corp Ltd. 6.78% | Bond - Gov't Agency Debt | ₹9.99 Cr | 1.26% |
| Reliance Industries Ltd | Equity | ₹9.69 Cr | 1.22% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹8.19 Cr | 1.03% |
| Export-Import Bank Of India | Bond - Corporate Bond | ₹8.16 Cr | 1.03% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹7.54 Cr | 0.95% |
| India (Republic of) 6.33% | Bond - Gov't/Treasury | ₹7.05 Cr | 0.89% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹6.62 Cr | 0.83% |
| Infosys Ltd | Equity | ₹6.09 Cr | 0.76% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹5.45 Cr | 0.69% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.65% |
| Kotak Mahindra Bank Ltd | Equity | ₹5.14 Cr | 0.65% |
| Rec Limited 7.34% | Bond - Corporate Bond | ₹5.1 Cr | 0.64% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.64% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹4.54 Cr | 0.57% |
| Bharti Airtel Ltd | Equity | ₹4.47 Cr | 0.56% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹4.33 Cr | 0.54% |
| Linde India Ltd | Equity | ₹4.29 Cr | 0.54% |
| Divi's Laboratories Ltd | Equity | ₹4.29 Cr | 0.54% |
| Sagility India Ltd | Equity | ₹4.19 Cr | 0.53% |
| State Bank of India | Equity | ₹4.19 Cr | 0.53% |
| Bajaj Finance Ltd | Equity | ₹4.13 Cr | 0.52% |
| AU Small Finance Bank Ltd | Equity | ₹3.97 Cr | 0.50% |
| NTPC Ltd | Equity | ₹3.92 Cr | 0.49% |
| Mahindra & Mahindra Ltd | Equity | ₹3.77 Cr | 0.47% |
| Cummins India Ltd | Equity | ₹3.69 Cr | 0.46% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.65 Cr | 0.46% |
| Jyoti CNC Automation Ltd | Equity | ₹3.62 Cr | 0.46% |
| PB Fintech Ltd | Equity | ₹3.59 Cr | 0.45% |
| Radico Khaitan Ltd | Equity | ₹3.5 Cr | 0.44% |
| Trent Ltd | Equity | ₹3.39 Cr | 0.43% |
| TVS Motor Co Ltd | Equity | ₹3.27 Cr | 0.41% |
| Eternal Ltd | Equity | ₹3.22 Cr | 0.41% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹3.06 Cr | 0.38% |
| Persistent Systems Ltd | Equity | ₹3.05 Cr | 0.38% |
| LTIMindtree Ltd | Equity | ₹2.94 Cr | 0.37% |
| Larsen & Toubro Ltd | Equity | ₹2.92 Cr | 0.37% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹2.86 Cr | 0.36% |
| UltraTech Cement Ltd | Equity | ₹2.85 Cr | 0.36% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.74 Cr | 0.34% |
| Indian Hotels Co Ltd | Equity | ₹2.68 Cr | 0.34% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹2.61 Cr | 0.33% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.6 Cr | 0.33% |
| Havells India Ltd | Equity | ₹2.54 Cr | 0.32% |
| Hindalco Industries Ltd | Equity | ₹2.48 Cr | 0.31% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹2.43 Cr | 0.31% |
| Bharti Hexacom Ltd | Equity | ₹2.28 Cr | 0.29% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.23 Cr | 0.28% |
| PNB Housing Finance Ltd | Equity | ₹2.15 Cr | 0.27% |
| Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹2.06 Cr | 0.26% |
| City Union Bank Ltd | Equity | ₹2.02 Cr | 0.25% |
| Max Financial Services Ltd | Equity | ₹2.01 Cr | 0.25% |
| Concord Biotech Ltd | Equity | ₹1.99 Cr | 0.25% |
| Vinati Organics Ltd | Equity | ₹1.99 Cr | 0.25% |
| AWL Agri Business Ltd | Equity | ₹1.92 Cr | 0.24% |
| Titan Co Ltd | Equity | ₹1.89 Cr | 0.24% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1.87 Cr | 0.24% |
| Maruti Suzuki India Ltd | Equity | ₹1.81 Cr | 0.23% |
| Varun Beverages Ltd | Equity | ₹1.75 Cr | 0.22% |
| Tega Industries Ltd | Equity | ₹1.69 Cr | 0.21% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹1.51 Cr | 0.19% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.06 Cr | 0.13% |
| 07.61 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.13% |
| Nirma Limited | Bond - Corporate Bond | ₹0.91 Cr | 0.11% |
| 08.08 KA Sdl 2028 | Bond - Gov't/Treasury | ₹0.53 Cr | 0.07% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹0.52 Cr | 0.07% |
| 6.45% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
14.24%
Mid Cap Stocks
4.43%
Small Cap Stocks
3.84%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹60.6 Cr | 7.62% |
| Consumer Cyclical | ₹22.89 Cr | 2.88% |
| Industrials | ₹21.61 Cr | 2.72% |
| Technology | ₹16.41 Cr | 2.06% |
| Healthcare | ₹16 Cr | 2.01% |
| Basic Materials | ₹11.62 Cr | 1.46% |
| Energy | ₹9.69 Cr | 1.22% |
| Consumer Defensive | ₹9.59 Cr | 1.21% |
| Communication Services | ₹6.75 Cr | 0.85% |
| Utilities | ₹3.92 Cr | 0.49% |
Risk & Performance Ratios
Standard Deviation
This fund
3.56%
Cat. avg.
3.91%
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
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 May 2025
ISIN INF251K01845 | Expense Ratio 2.04% | Exit Load 1.00% | Fund Size ₹796 Cr | Age 20 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
₹42,378 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 Regular Growth?
The NAV of Baroda BNP Paribas Conservative Hybrid Fund Regular Growth, as of 06-Jun-2025, is ₹44.82.
What are the returns of Baroda BNP Paribas Conservative Hybrid Fund Regular Growth?
The fund has generated 8.60% over the last 1 year and 9.60% 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 Regular Growth?
The fund's allocation of assets is distributed as 22.51% in equities, 74.44% in bonds, and 2.80% in cash and cash equivalents.
Who manages the Baroda BNP Paribas Conservative Hybrid Fund Regular Growth?
The fund managers responsible for Baroda BNP Paribas Conservative Hybrid Fund Regular 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 Regular Growth
HybridConservative AllocationModerately High risk
Regular
NAV (06-Jun-25)
₹44.820.09%1D
Returns (Since Inception)
7.51%
Rated ★4.3+ on
Fund Overview
Fund Size
₹796 Cr
Expense Ratio
2.04%
ISIN
INF251K01845
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
23 Sep 2004
Risk Level
Your principal amount will be at Moderately High risk
About this fund
Baroda BNP Paribas Conservative Hybrid Fund Regular Growth is a Conservative Allocation mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 20 years, 8 months and 17 days, having been launched on 23-Sep-04.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹44.82, Assets Under Management (AUM) of 795.61 Crores, and an expense ratio of 2.04%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹44.82, Assets Under Management (AUM) of 795.61 Crores, and an expense ratio of 2.04%.
- Baroda BNP Paribas Conservative Hybrid Fund Regular Growth has given a CAGR return of 7.51% since inception.
- The fund's asset allocation comprises around 22.51% in equities, 74.44% in debts, and 2.80% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Conservative Hybrid Fund Regular 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
+8.60%
+9.49% (Cat Avg.)
3 Years
+9.60%
+10.32% (Cat Avg.)
5 Years
+8.36%
+11.00% (Cat Avg.)
10 Years
+7.44%
+8.79% (Cat Avg.)
Since Inception
+7.51%
— (Cat Avg.)
Portfolio Summaryas of 15th May 2025
| Equity | ₹179.06 Cr | 22.51% |
| Debt | ₹592.22 Cr | 74.44% |
| Others | ₹24.33 Cr | 3.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹116.9 Cr | 14.69% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹39.04 Cr | 4.91% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹31.44 Cr | 3.95% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹30.69 Cr | 3.86% |
| Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹26.18 Cr | 3.29% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.23 Cr | 3.17% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.43 Cr | 2.57% |
| Hindustan Petroleum Corp Ltd. 6.73% | Bond - Gov't Agency Debt | ₹20.02 Cr | 2.52% |
| JSW Steel Limited | Bond - Corporate Bond | ₹17.06 Cr | 2.14% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-16.77 Cr | 2.11% |
| HDFC Bank Ltd | Equity | ₹15.52 Cr | 1.95% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹15.31 Cr | 1.92% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹15.2 Cr | 1.91% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹15.19 Cr | 1.91% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.17 Cr | 1.91% |
| Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹15.17 Cr | 1.91% |
| SANSAR AUG 2024 V TRUST | Bond - Asset Backed | ₹15.05 Cr | 1.89% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹14.2 Cr | 1.78% |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹13.19 Cr | 1.66% |
| ICICI Bank Ltd | Equity | ₹12.91 Cr | 1.62% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹12.71 Cr | 1.60% |
| National Housing Bank | Bond - Corporate Bond | ₹12.34 Cr | 1.55% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.22 Cr | 1.28% |
| Small Industries Development Bank of India 7.39% | Bond - Corporate Bond | ₹10.21 Cr | 1.28% |
| National Housing Bank | Bond - Corporate Bond | ₹10.2 Cr | 1.28% |
| Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹10.19 Cr | 1.28% |
| Rec Limited | Bond - Corporate Bond | ₹10.16 Cr | 1.28% |
| 10.5% Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.11 Cr | 1.27% |
| Motilal Oswal Home Finance Limited | Bond - Corporate Bond | ₹10.09 Cr | 1.27% |
| NTPC Ltd. 6.84% | Bond - Corporate Bond | ₹10 Cr | 1.26% |
| Indian Railway Finance Corp Ltd. 6.78% | Bond - Gov't Agency Debt | ₹9.99 Cr | 1.26% |
| Reliance Industries Ltd | Equity | ₹9.69 Cr | 1.22% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹8.19 Cr | 1.03% |
| Export-Import Bank Of India | Bond - Corporate Bond | ₹8.16 Cr | 1.03% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹7.54 Cr | 0.95% |
| India (Republic of) 6.33% | Bond - Gov't/Treasury | ₹7.05 Cr | 0.89% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹6.62 Cr | 0.83% |
| Infosys Ltd | Equity | ₹6.09 Cr | 0.76% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹5.45 Cr | 0.69% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.65% |
| Kotak Mahindra Bank Ltd | Equity | ₹5.14 Cr | 0.65% |
| Rec Limited 7.34% | Bond - Corporate Bond | ₹5.1 Cr | 0.64% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.64% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹4.54 Cr | 0.57% |
| Bharti Airtel Ltd | Equity | ₹4.47 Cr | 0.56% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹4.33 Cr | 0.54% |
| Linde India Ltd | Equity | ₹4.29 Cr | 0.54% |
| Divi's Laboratories Ltd | Equity | ₹4.29 Cr | 0.54% |
| Sagility India Ltd | Equity | ₹4.19 Cr | 0.53% |
| State Bank of India | Equity | ₹4.19 Cr | 0.53% |
| Bajaj Finance Ltd | Equity | ₹4.13 Cr | 0.52% |
| AU Small Finance Bank Ltd | Equity | ₹3.97 Cr | 0.50% |
| NTPC Ltd | Equity | ₹3.92 Cr | 0.49% |
| Mahindra & Mahindra Ltd | Equity | ₹3.77 Cr | 0.47% |
| Cummins India Ltd | Equity | ₹3.69 Cr | 0.46% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.65 Cr | 0.46% |
| Jyoti CNC Automation Ltd | Equity | ₹3.62 Cr | 0.46% |
| PB Fintech Ltd | Equity | ₹3.59 Cr | 0.45% |
| Radico Khaitan Ltd | Equity | ₹3.5 Cr | 0.44% |
| Trent Ltd | Equity | ₹3.39 Cr | 0.43% |
| TVS Motor Co Ltd | Equity | ₹3.27 Cr | 0.41% |
| Eternal Ltd | Equity | ₹3.22 Cr | 0.41% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹3.06 Cr | 0.38% |
| Persistent Systems Ltd | Equity | ₹3.05 Cr | 0.38% |
| LTIMindtree Ltd | Equity | ₹2.94 Cr | 0.37% |
| Larsen & Toubro Ltd | Equity | ₹2.92 Cr | 0.37% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹2.86 Cr | 0.36% |
| UltraTech Cement Ltd | Equity | ₹2.85 Cr | 0.36% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.74 Cr | 0.34% |
| Indian Hotels Co Ltd | Equity | ₹2.68 Cr | 0.34% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹2.61 Cr | 0.33% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.6 Cr | 0.33% |
| Havells India Ltd | Equity | ₹2.54 Cr | 0.32% |
| Hindalco Industries Ltd | Equity | ₹2.48 Cr | 0.31% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹2.43 Cr | 0.31% |
| Bharti Hexacom Ltd | Equity | ₹2.28 Cr | 0.29% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.23 Cr | 0.28% |
| PNB Housing Finance Ltd | Equity | ₹2.15 Cr | 0.27% |
| Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹2.06 Cr | 0.26% |
| City Union Bank Ltd | Equity | ₹2.02 Cr | 0.25% |
| Max Financial Services Ltd | Equity | ₹2.01 Cr | 0.25% |
| Concord Biotech Ltd | Equity | ₹1.99 Cr | 0.25% |
| Vinati Organics Ltd | Equity | ₹1.99 Cr | 0.25% |
| AWL Agri Business Ltd | Equity | ₹1.92 Cr | 0.24% |
| Titan Co Ltd | Equity | ₹1.89 Cr | 0.24% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1.87 Cr | 0.24% |
| Maruti Suzuki India Ltd | Equity | ₹1.81 Cr | 0.23% |
| Varun Beverages Ltd | Equity | ₹1.75 Cr | 0.22% |
| Tega Industries Ltd | Equity | ₹1.69 Cr | 0.21% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹1.51 Cr | 0.19% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.06 Cr | 0.13% |
| 07.61 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.13% |
| Nirma Limited | Bond - Corporate Bond | ₹0.91 Cr | 0.11% |
| 08.08 KA Sdl 2028 | Bond - Gov't/Treasury | ₹0.53 Cr | 0.07% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹0.52 Cr | 0.07% |
| 6.45% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
14.24%
Mid Cap Stocks
4.43%
Small Cap Stocks
3.84%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹60.6 Cr | 7.62% |
| Consumer Cyclical | ₹22.89 Cr | 2.88% |
| Industrials | ₹21.61 Cr | 2.72% |
| Technology | ₹16.41 Cr | 2.06% |
| Healthcare | ₹16 Cr | 2.01% |
| Basic Materials | ₹11.62 Cr | 1.46% |
| Energy | ₹9.69 Cr | 1.22% |
| Consumer Defensive | ₹9.59 Cr | 1.21% |
| Communication Services | ₹6.75 Cr | 0.85% |
| Utilities | ₹3.92 Cr | 0.49% |
Risk & Performance Ratios
Standard Deviation
This fund
3.56%
Cat. avg.
3.91%
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
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 May 2025
ISIN INF251K01845 | Expense Ratio 2.04% | Exit Load 1.00% | Fund Size ₹796 Cr | Age 20 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.
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About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹42,378 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of Baroda BNP Paribas Conservative Hybrid Fund Regular Growth?
The NAV of Baroda BNP Paribas Conservative Hybrid Fund Regular Growth, as of 06-Jun-2025, is ₹44.82.
What are the returns of Baroda BNP Paribas Conservative Hybrid Fund Regular Growth?
The fund has generated 8.60% over the last 1 year and 9.60% 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 Regular Growth?
The fund's allocation of assets is distributed as 22.51% in equities, 74.44% in bonds, and 2.80% in cash and cash equivalents.
Who manages the Baroda BNP Paribas Conservative Hybrid Fund Regular Growth?
The fund managers responsible for Baroda BNP Paribas Conservative Hybrid Fund Regular 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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