Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Growth | Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan NAV Today [57.11], Performance & History

Hybrid Conservative Hybrid Direct

Regular

Direct

3 Year Absolute Returns

30.21% ↑

NAV (₹) on 18 Jun 2026

57.11

1 Day NAV Change

0.18%

Risk Level

Moderately High Risk

Rating

★ ★ ★ ★ ☆

Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 01 Jan 2013, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹250

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 1,000

Fund Age

13 Yrs

AUM

₹ 935.50 Cr.

Benchmark

CRISIL Short Term Debt Hybrid 75+25 Fund Index

Expense Ratio

0.49%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 935.50 Cr

Equity

203.24%

Debt

618.44%

Money Market & Cash

22.06%

Other Assets & Liabilities

56.26%

Sector Holdings

Sectors	Weightage
Debt	58.49%
Government Securities	11.75%
Treps/Reverse Repo	3.78%
Finance - Banks - Private Sector	3.63%
Certificate of Deposits	3.04%
Net Receivables/(Payables)	2.01%
IT Consulting & Software	1.76%
Finance - Term Lending Institutions	1.60%
Pharmaceuticals	0.95%
Refineries	0.93%
Finance - Banks - Public Sector	0.93%
Auto - Cars & Jeeps	0.71%
Construction, Contracting & Engineering	0.70%
Engineering - Heavy	0.67%
Non-Banking Financial Company (NBFC)	0.59%
Electric Equipment - Switchgear/Circuit Breaker	0.57%
Finance & Investments	0.51%
Industrial Gases	0.46%
Exchange Platform	0.46%
Auto - 2 & 3 Wheelers	0.45%
Aluminium	0.45%
Telecom Services	0.44%
Finance - Life Insurance	0.44%
Finance - Mutual Funds	0.42%
Gems, Jewellery & Precious Metals	0.41%
Aerospace & Defense	0.40%
Food Processing & Packaging	0.38%
Beverages & Distilleries	0.38%
Hotels, Resorts & Restaurants	0.37%
Cables - Power/Others	0.36%
IT Enabled Services	0.35%
Entertainment & Media	0.32%
Engines	0.31%
Auto - LCVs/HCVs	0.28%
Others	0.26%
Infrastructure - General	0.22%
Retail - Departmental Stores	0.22%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.68% Government of India (07/07/2040)	6.05%	₹ 56.61	Others
8.95% Reliance Industries Limited (09/11/2028)	5.06%	₹ 47.30	Others
Clearing Corporation of India Ltd	3.78%	₹ 35.36	Others
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028)	3.20%	₹ 29.95	Others
7.68% Small Industries Dev Bank of India (10/08/2027)	2.67%	₹ 24.96	Others
7.48% National Bank For Agriculture and Rural Development (15/09/2028)	2.65%	₹ 24.83	Others
7.58% National Bank For Agriculture and Rural Development (31/07/2026)	2.14%	₹ 19.98	Others
8.00% Tata Capital Limited (19/10/2027)	2.13%	₹ 19.94	Others
7.7% Bajaj Housing Finance Limited (21/05/2027)	2.13%	₹ 19.93	Others
7.35% Export Import Bank of India (27/07/2028)	2.02%	₹ 18.89	Others
Net Receivables / (Payables)	2.01%	₹ 18.87	Others
8.7% Shriram Finance Limited (09/04/2028)	1.94%	₹ 18.14	Others
8.15% PNB Housing Finance Limited (29/07/2027)	1.92%	₹ 17.98	Others
7.59% National Housing Bank (14/07/2027)	1.92%	₹ 17.97	Others
6.92% Power Finance Corporation Limited (16/02/2028)	1.90%	₹ 17.76	Others
8.32% Torrent Power Limited (28/02/2027)	1.71%	₹ 15.96	Others
6.75% Piramal Finance Limited (26/09/2031)	1.70%	₹ 15.94	Others
8.50% Nomura Capital India Pvt Limited (21/10/2026)	1.60%	₹ 14.99	Others
7.27% Indian Railway Finance Corporation Limited (15/06/2027)	1.60%	₹ 14.93	Finance - Term Lending Institutions
7.712% Tata Capital Housing Finance Limited (14/01/2028)	1.60%	₹ 14.92	Others
Union Bank of India (02/03/2027)	1.51%	₹ 14.17	Others
7.09% Government of India (05/08/2054)	1.50%	₹ 14.07	Others
7.35% Bharti Telecom Limited (15/10/2027)	1.48%	₹ 13.83	Others
Vajra Trust (20/06/2031)	1.37%	₹ 12.79	Others
10.5% IndoStar Capital Finance Limited (25/09/2026)	1.07%	₹ 10.03	Others
7.59% National Housing Bank (08/09/2027)	1.07%	₹ 9.98	Others
8.55% Motilal Oswal Home Finance Limited (07/01/2027)	1.06%	₹ 9.96	Others
8.60% Manappuram Finance Limited (24/03/2028)	1.06%	₹ 9.94	Others
7.32% NTPC Limited (17/07/2029)	1.06%	₹ 9.92	Others
7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028)	1.06%	₹ 9.90	Others
7.34% Small Industries Dev Bank of India (26/02/2029)	1.06%	₹ 9.88	Others
7.4% State Government Securities (25/02/2036)	1.05%	₹ 9.79	Others
7.07% Bajaj Finance Limited (21/09/2028)	1.05%	₹ 9.78	Others
6.80% National Housing Bank (02/04/2032)	1.02%	₹ 9.56	Others
National Bank For Agriculture and Rural Development (28/01/2027)	1.02%	₹ 9.51	Others
7.22% Small Industries Dev Bank of India (10/04/2029)	0.95%	₹ 8.86	Others
State Bank of India	0.93%	₹ 8.68	Finance - Banks - Public Sector
Reliance Industries Limited	0.93%	₹ 8.71	Refineries
7.64% Hindustan Petroleum Corporation Limited (04/11/2027)	0.85%	₹ 7.99	Others
7.7951% Bajaj Finance Limited (10/12/2027)	0.85%	₹ 7.96	Others
7.11% State Government Securities (17/03/2031)	0.84%	₹ 7.89	Others
9.95% IndoStar Capital Finance Limited (26/06/2026)	0.80%	₹ 7.51	Others
7.25% Indian Oil Corporation Limited (05/01/2030)	0.74%	₹ 6.91	Others
Axis Bank Limited	0.72%	₹ 6.75	Finance - Banks - Private Sector
Larsen & Toubro Limited	0.70%	₹ 6.52	Construction, Contracting & Engineering
Bharat Heavy Electricals Limited	0.67%	₹ 6.28	Engineering - Heavy
HDFC Bank Limited	0.60%	₹ 5.58	Finance - Banks - Private Sector
Tech Mahindra Limited	0.58%	₹ 5.41	IT Consulting & Software
Hitachi Energy India Limited	0.57%	₹ 5.38	Electric Equipment - Switchgear/Circuit Breaker
Fractal Analytics Ltd	0.55%	₹ 5.18	IT Consulting & Software
7.38% Government of India (20/06/2027)	0.54%	₹ 5.07	Others
ICICI Bank Limited	0.54%	₹ 5.03	Finance - Banks - Private Sector
7.44% Small Industries Dev Bank of India (04/09/2026)	0.53%	₹ 4.99	Others
7.59% REC Limited (31/05/2027)	0.53%	₹ 4.99	Others
7.74% LIC Housing Finance Limited (11/02/2028)	0.53%	₹ 4.98	Others
7.42% Power Finance Corporation Limited (15/04/2028)	0.53%	₹ 4.97	Others
7.34% UltraTech Cement Limited (03/03/2028)	0.53%	₹ 4.97	Others
6.4% LIC Housing Finance Limited (30/11/2026)	0.53%	₹ 4.96	Others
7.21% Embassy Office Parks REIT (17/03/2028)	0.53%	₹ 4.94	Others
7.3% Bharti Telecom Limited (01/12/2027)	0.53%	₹ 4.93	Others
Acutaas Chemicals Limited	0.52%	₹ 4.86	Pharmaceuticals
Small Industries Dev Bank of India (18/02/2027)	0.51%	₹ 4.73	Others
7.24% Government of India (18/08/2055)	0.51%	₹ 4.77	Others
Multi Commodity Exchange of India Limited	0.46%	₹ 4.32	Exchange Platform
Linde India Limited	0.46%	₹ 4.32	Industrial Gases
Hindalco Industries Limited	0.45%	₹ 4.23	Aluminium
Bandhan Bank Limited	0.45%	₹ 4.17	Finance - Banks - Private Sector
6.9% Government of India (15/04/2065)	0.45%	₹ 4.19	Others
Bharti Airtel Limited	0.44%	₹ 4.16	Telecom Services
SBI Life Insurance Company Limited	0.44%	₹ 4.12	Finance - Life Insurance
TVS Motor Company Limited	0.44%	₹ 4.12	Auto - 2 & 3 Wheelers
8.08% State Government Securities (26/12/2028)	0.44%	₹ 4.08	Others
Divi's Laboratories Limited	0.43%	₹ 4	Pharmaceuticals
Nippon Life India Asset Management Limited	0.42%	₹ 3.96	Finance - Mutual Funds
Sansar Trust (25/09/2029)	0.42%	₹ 3.92	Others
Titan Company Limited	0.41%	₹ 3.87	Gems, Jewellery & Precious Metals
India Universal Trust (21/11/2027)	0.41%	₹ 3.86	Others
Bharat Electronics Limited	0.40%	₹ 3.70	Aerospace & Defense
Mahindra & Mahindra Limited	0.39%	₹ 3.65	Auto - Cars & Jeeps
Bajaj Finance Limited	0.39%	₹ 3.63	Non-Banking Financial Company (NBFC)
Persistent Systems Limited	0.38%	₹ 3.58	IT Consulting & Software
Radico Khaitan Limited	0.38%	₹ 3.52	Beverages & Distilleries
Britannia Industries Limited	0.38%	₹ 3.51	Food Processing & Packaging
Travel Food Services Limited	0.37%	₹ 3.47	Hotels, Resorts & Restaurants
KEI Industries Limited	0.36%	₹ 3.37	Cables - Power/Others
AU Small Finance Bank Limited	0.36%	₹ 3.33	Finance - Banks - Private Sector
Sagility Limited	0.35%	₹ 3.28	IT Enabled Services
Ujjivan Small Finance Bank Limited	0.33%	₹ 3.09	Finance - Banks - Private Sector
Karur Vysya Bank Limited	0.32%	₹ 3.03	Finance - Banks - Private Sector
Amagi Media Labs Limited	0.32%	₹ 2.99	Entertainment & Media
Maruti Suzuki India Limited	0.32%	₹ 2.95	Auto - Cars & Jeeps
Cummins India Limited	0.31%	₹ 2.94	Engines
Kotak Mahindra Bank Limited	0.31%	₹ 2.92	Finance - Banks - Private Sector
6.87% REC Limited (31/05/2030)	0.31%	₹ 2.91	Others
Tata Motors Ltd	0.28%	₹ 2.66	Auto - LCVs/HCVs
7.50% National Bank For Agriculture and Rural Development (31/08/2026)	0.27%	₹ 2.50	Others
Max Financial Services Limited	0.26%	₹ 2.48	Finance & Investments
Corporate Debt Market Development Fund	0.26%	₹ 2.40	Others
6.01% Government of India (21/07/2030)	0.26%	₹ 2.44	Others
Aditya Birla Capital Limited	0.25%	₹ 2.35	Finance & Investments
Infosys Limited	0.25%	₹ 2.32	IT Consulting & Software
Vishal Mega Mart Limited	0.22%	₹ 2.08	Retail - Departmental Stores
Indiqube Spaces Limited	0.22%	₹ 2.01	Infrastructure - General
Cholamandalam Investment and Finance Company Ltd	0.20%	₹ 1.90	Non-Banking Financial Company (NBFC)
7.61% State Government Securities (29/03/2027)	0.11%	₹ 1.01	Others
6% TVS Motor Company Limited	0.01%	₹ 0.05	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.96%	5.22%	6.73%	9.20%
Category returns	2.49%	3.70%	11.80%	26.40%

Fund Objective

The primary objective of the Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term ... Read more

AMC Details

Name

Baroda BNP Paribas Asset Management India Limited.

Date of Incorporation

24 Nov 1994

CEO

Mr. Sanjay Kumar Grover

CIO

Mr. Sanjay Chawla

Type

Bank Sponsored

Address

501, Titanium, 5th Floor, Western Express Highway, Goregaon (E), Mumbai, Maharashtra, India - 400063

Website

http://www.barodapioneer.in

[email protected]

Top Funds from Hybrid - Conservative

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Parag Parikh Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16	5.03%	36.19%	59.41%	₹3,345	0.28%	Moderately High
Parag Parikh Conservative Hybrid Fund Hybrid Regular	₹15.75	4.71%	34.97%	57.04%	₹3,345	0.62%	Moderately High
ICICI Prudential Regular Savings Fund - Direct Plan Hybrid Direct	₹87.21	5.37%	33.40%	56.33%	₹3,302	0.95%	High
HSBC Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹71.82	5.02%	33.37%	52.14%	₹149	1.18%	Moderately High
Kotak Debt Hybrid Fund - Direct Plan Hybrid Direct	₹69.25	3.10%	31.75%	57.42%	₹2,862	0.54%	Moderately High
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹68.68	4.01%	31.34%	47.90%	₹179	0.72%	Moderately High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹83.40	5.81%	31.12%	56.94%	₹9,793	1.02%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹33.26	5.81%	31.12%	56.94%	₹9,793	1.02%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹33.26	5.81%	31.12%	56.94%	₹9,793	1.02%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹25.48	5.81%	31.11%	56.93%	₹9,793	1.02%	High

Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Mid Cap Fund - Direct Plan MidsmallCap Direct	₹133.10	12.09%	78.75%	131.32%	₹2,461	0.57%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹110.36	10.49%	71.14%	114.74%	₹2,461	2.01%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹112	6.02%	62.25%	92.14%	₹882	1.08%	Very High
Baroda BNP Paribas Multi Asset Fund - Direct Plan Hybrid Direct	₹16.97	10.58%	60.90%	0.00%	₹1,428	0.88%	Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹329.60	4.70%	60.32%	114.31%	₹3,282	0.88%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹29.53	2.81%	58.19%	112.57%	₹1,752	0.84%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Regular	₹98.27	4.74%	56.48%	80.77%	₹882	2.31%	Very High
Baroda BNP Paribas Banking and Financial Services Fund -... Sector Direct	₹55.29	3.87%	55.93%	88.32%	₹395	0.80%	Very High
Baroda BNP Paribas Multi Cap Fund Diversified Regular	₹290.84	3.60%	55.39%	103.63%	₹3,282	1.96%	Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹17	3.95%	54.93%	0.00%	₹557	0.98%	Very High

FAQs

What is the current NAV of Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Growth is ₹57.11 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Growth is ₹935.50 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Growth?

Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Growth has delivered returns of 5.22% (1 Year), 9.20% (3 Year), 8.21% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Growth?

Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Growth has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Growth?

The minimum lumpsum investment required for Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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