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Sensex
74,215.57
▲ +0.29%
Nifty
23,190.60
▲ +0.31%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.84
USD
₹ 95.89
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
1.51% ↑
NAV (₹) on 15 Sep 2026
13.00
1 Day NAV Change
-0.50%
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
₹ 943.96 Cr.
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Fund Index
Expense Ratio
0.60%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 943.96 Cr
Equity
20.62%
Debt
68.8%
Money Market & Cash
6.14%
Other Assets & Liabilities
4.44%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 57.47% |
| Government Securities | 7.28% |
| Treps/Reverse Repo | 6.14% |
| Finance - Banks - Private Sector | 4.22% |
| Net Receivables/(Payables) | 2.10% |
| Certificate of Deposits | 2.05% |
| Finance & Investments | 1.91% |
| Finance - Term Lending Institutions | 1.59% |
| Floating Rate Notes | 1.37% |
| Pharmaceuticals | 1.34% |
| Finance - Banks - Public Sector | 1.01% |
| IT Consulting & Software | 1.00% |
| Auto - Cars & Jeeps | 0.84% |
| Non-Banking Financial Company (NBFC) | 0.84% |
| Construction, Contracting & Engineering | 0.75% |
| Airlines | 0.69% |
| Gems, Jewellery & Precious Metals | 0.59% |
| Auto - 2 & 3 Wheelers | 0.57% |
| Engineering - Heavy | 0.56% |
| Chemicals - Speciality | 0.54% |
| Exchange Platform | 0.53% |
| Power - Generation/Distribution | 0.52% |
| Entertainment & Media | 0.51% |
| Finance - Housing | 0.49% |
| Engines | 0.49% |
| Beverages & Distilleries | 0.46% |
| Finance - Mutual Funds | 0.45% |
| Refineries | 0.45% |
| Services - Others | 0.43% |
| Industrial Gases | 0.41% |
| Finance - Life Insurance | 0.41% |
| Aerospace & Defense | 0.40% |
| Cables - Power/Others | 0.39% |
| Auto - LCVs/HCVs | 0.35% |
| Others | 0.29% |
| Retail - Departmental Stores | 0.20% |
| Chemicals - Organic - Others | 0.18% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.18% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 6.14% | ₹ 57.95 | Others |
| 8.95% Reliance Industries Limited (09/11/2028) | 5.02% | ₹ 47.35 | Others |
| 7.44% Power Finance Corporation Limited (15/01/2030) | 4.52% | ₹ 42.71 | Others |
| 7.59% National Housing Bank (08/09/2027) | 2.65% | ₹ 25.04 | Others |
| 7.23% UltraTech Cement Limited (01/02/2030) | 2.63% | ₹ 24.84 | Others |
| 7.53% Bajaj Housing Finance Limited (28/09/2029) | 2.41% | ₹ 22.75 | Others |
| 8.7% Shriram Finance Limited (09/04/2028) | 2.24% | ₹ 21.18 | Others |
| 7.7% Bajaj Housing Finance Limited (21/05/2027) | 2.12% | ₹ 19.99 | Others |
| Net Receivables / (Payables) | 2.10% | ₹ 20.15 | Others |
| 7.97% Mankind Pharma Limited (16/11/2027) | 2.02% | ₹ 19.04 | Others |
| 7.35% Export Import Bank of India (27/07/2028) | 2.01% | ₹ 18.99 | Others |
| 8.15% PNB Housing Finance Limited (29/07/2027) | 1.91% | ₹ 18.06 | Others |
| 7.68% Small Industries Dev Bank of India (10/08/2027) | 1.91% | ₹ 18.01 | Others |
| 6.92% Power Finance Corporation Limited (16/02/2028) | 1.89% | ₹ 17.84 | Others |
| 6.75% Piramal Finance Limited (26/09/2031) | 1.72% | ₹ 16.19 | Others |
| 8.32% Torrent Power Limited (28/02/2027) | 1.70% | ₹ 16.05 | Others |
| 7.27% Indian Railway Finance Corporation Limited (15/06/2027) | 1.59% | ₹ 14.99 | Finance - Term Lending Institutions |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 1.59% | ₹ 14.97 | Others |
| Union Bank of India (02/03/2027) | 1.54% | ₹ 14.51 | Others |
| 7.09% Government of India (05/08/2054) | 1.50% | ₹ 14.17 | Others |
| 7.35% Bharti Telecom Limited (15/10/2027) | 1.47% | ₹ 13.88 | Others |
| 7.24% Government of India (18/08/2055) | 1.43% | ₹ 13.48 | Others |
| Muthoot Finance Limited (26/07/2029) (FRN) | 1.37% | ₹ 12.92 | Others |
| Vajra Trust (20/06/2031) | 1.36% | ₹ 12.87 | Others |
| 7.97% Kotak Mahindra Prime Limited (24/08/2029) | 1.35% | ₹ 12.71 | Others |
| 8.35% Indian Railway Finance Corporation Limited (13/03/2029) | 1.08% | ₹ 10.20 | Others |
| 7.78% State Government Securities (27/10/2030) | 1.08% | ₹ 10.23 | Finance & Investments |
| 8.78% Muthoot Finance Limited (20/05/2027) | 1.06% | ₹ 10.01 | Others |
| 8.50% Nomura Capital India Pvt Limited (21/10/2026) | 1.06% | ₹ 10.01 | Others |
| 8.37% Aadhar Housing Finance Limited (29/05/2028) | 1.06% | ₹ 9.99 | Others |
| 8.60% Manappuram Finance Limited (24/03/2028) | 1.06% | ₹ 9.96 | Others |
| 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) | 1.05% | ₹ 9.94 | Others |
| 7.4% State Government Securities (25/02/2036) | 1.04% | ₹ 9.85 | Others |
| 7.07% Bajaj Finance Limited (21/09/2028) | 1.04% | ₹ 9.83 | Others |
| State Bank of India | 1.01% | ₹ 9.54 | Finance - Banks - Public Sector |
| 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) | 0.85% | ₹ 8.04 | Others |
| 7.32% NTPC Limited (17/07/2029) | 0.85% | ₹ 8.01 | Others |
| 7.7951% Bajaj Finance Limited (10/12/2027) | 0.85% | ₹ 7.99 | Others |
| 7.11% State Government Securities (17/03/2031) | 0.85% | ₹ 7.98 | Others |
| Larsen & Toubro Limited | 0.75% | ₹ 7.08 | Construction, Contracting & Engineering |
| 7.25% Indian Oil Corporation Limited (05/01/2030) | 0.74% | ₹ 6.99 | Others |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) | 0.74% | ₹ 6.96 | Others |
| Axis Bank Limited | 0.72% | ₹ 6.83 | Finance - Banks - Private Sector |
| InterGlobe Aviation Limited | 0.69% | ₹ 6.54 | Airlines |
| 7.46% REC Limited (30/06/2028) | 0.63% | ₹ 5.99 | Others |
| ICICI Bank Limited | 0.62% | ₹ 5.82 | Finance - Banks - Private Sector |
| Divi's Laboratories Limited | 0.60% | ₹ 5.68 | Pharmaceuticals |
| Titan Company Limited | 0.59% | ₹ 5.61 | Gems, Jewellery & Precious Metals |
| TVS Motor Company Limited | 0.56% | ₹ 5.32 | Auto - 2 & 3 Wheelers |
| Bharat Heavy Electricals Limited | 0.56% | ₹ 5.24 | Engineering - Heavy |
| 7.38% Government of India (20/06/2027) | 0.54% | ₹ 5.06 | Others |
| Pidilite Industries Limited | 0.54% | ₹ 5.06 | Chemicals - Speciality |
| 7.74% LIC Housing Finance Limited (11/02/2028) | 0.53% | ₹ 5 | Others |
| 6.94% Government of India (11/05/2036) | 0.53% | ₹ 5 | Others |
| 7.34% UltraTech Cement Limited (03/03/2028) | 0.53% | ₹ 4.99 | Others |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 0.53% | ₹ 4.99 | Others |
| 7.22% UltraTech Cement Limited (02/02/2029) | 0.53% | ₹ 4.98 | Others |
| 7.21% Embassy Office Parks REIT (17/03/2028) | 0.53% | ₹ 4.96 | Others |
| 7.725% Larsen & Toubro Limited (28/04/2028) | 0.53% | ₹ 5.02 | Others |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) | 0.53% | ₹ 5.01 | Others |
| Multi Commodity Exchange of India Limited | 0.53% | ₹ 4.97 | Exchange Platform |
| 7.3% Bharti Telecom Limited (01/12/2027) | 0.52% | ₹ 4.95 | Others |
| NTPC Limited | 0.52% | ₹ 4.91 | Power - Generation/Distribution |
| Mahindra & Mahindra Limited | 0.52% | ₹ 4.92 | Auto - Cars & Jeeps |
| Small Industries Dev Bank of India (18/02/2027) | 0.51% | ₹ 4.84 | Others |
| Mankind Pharma Limited | 0.51% | ₹ 4.84 | Pharmaceuticals |
| Ujjivan Small Finance Bank Limited | 0.51% | ₹ 4.84 | Finance - Banks - Private Sector |
| Amagi Media Labs Limited | 0.51% | ₹ 4.82 | Entertainment & Media |
| PNB Housing Finance Limited | 0.49% | ₹ 4.59 | Finance - Housing |
| Cummins India Limited | 0.49% | ₹ 4.59 | Engines |
| City Union Bank Limited | 0.49% | ₹ 4.58 | Finance - Banks - Private Sector |
| Karur Vysya Bank Limited | 0.48% | ₹ 4.52 | Finance - Banks - Private Sector |
| Bandhan Bank Limited | 0.48% | ₹ 4.50 | Finance - Banks - Private Sector |
| Fractal Analytics Ltd | 0.47% | ₹ 4.40 | IT Consulting & Software |
| Radico Khaitan Limited | 0.46% | ₹ 4.31 | Beverages & Distilleries |
| 6.9% Government of India (15/04/2065) | 0.45% | ₹ 4.21 | Others |
| Bajaj Finance Limited | 0.45% | ₹ 4.23 | Non-Banking Financial Company (NBFC) |
| Nippon Life India Asset Management Limited | 0.45% | ₹ 4.22 | Finance - Mutual Funds |
| Hindustan Petroleum Corporation Limited | 0.45% | ₹ 4.21 | Refineries |
| 8.08% State Government Securities (26/12/2028) | 0.43% | ₹ 4.10 | Others |
| Aditya Birla Capital Limited | 0.43% | ₹ 4.09 | Finance & Investments |
| National Securities Depository Limited | 0.43% | ₹ 4.06 | Services - Others |
| Linde India Limited | 0.41% | ₹ 3.83 | Industrial Gases |
| SBI Life Insurance Company Limited | 0.41% | ₹ 3.92 | Finance - Life Insurance |
| 6.68% Government of India (07/07/2040) | 0.40% | ₹ 3.77 | Others |
| Max Financial Services Limited | 0.40% | ₹ 3.82 | Finance & Investments |
| Bharat Electronics Limited | 0.40% | ₹ 3.73 | Aerospace & Defense |
| AU Small Finance Bank Limited | 0.39% | ₹ 3.67 | Finance - Banks - Private Sector |
| KEI Industries Limited | 0.39% | ₹ 3.67 | Cables - Power/Others |
| Cholamandalam Investment and Finance Company Ltd | 0.39% | ₹ 3.71 | Non-Banking Financial Company (NBFC) |
| India Universal Trust (21/11/2027) | 0.36% | ₹ 3.41 | Others |
| Tata Motors Ltd | 0.35% | ₹ 3.30 | Auto - LCVs/HCVs |
| Kotak Mahindra Bank Limited | 0.34% | ₹ 3.19 | Finance - Banks - Private Sector |
| Maruti Suzuki India Limited | 0.32% | ₹ 3.05 | Auto - Cars & Jeeps |
| Corporate Debt Market Development Fund | 0.29% | ₹ 2.71 | Others |
| Tech Mahindra Limited | 0.29% | ₹ 2.78 | IT Consulting & Software |
| Sansar Trust (25/09/2029) | 0.27% | ₹ 2.52 | Others |
| Infosys Limited | 0.24% | ₹ 2.27 | IT Consulting & Software |
| Lupin Limited | 0.23% | ₹ 2.19 | Pharmaceuticals |
| Vishal Mega Mart Limited | 0.20% | ₹ 1.89 | Retail - Departmental Stores |
| HDFC Bank Limited | 0.19% | ₹ 1.77 | Finance - Banks - Private Sector |
| Fine Organic Industries Limited | 0.18% | ₹ 1.72 | Chemicals - Organic - Others |
| Hitachi Energy India Limited | 0.18% | ₹ 1.69 | Electric Equipment - Switchgear/Circuit Breaker |
| 7.61% State Government Securities (29/03/2027) | 0.11% | ₹ 1.01 | Others |
| 7.38% REC Limited (28/02/2029) | 0.02% | ₹ 0.22 | Others |
| 6% TVS Motor Company Limited | 0.01% | ₹ 0.05 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.68% | -2.49% | -2.42% | 0.50% |
| Category returns | 1.44% | 3.06% | 8.34% | 23.34% |
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. Madhukumar Nair
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
Top Funds from Hybrid - Conservative
Top Funds from Baroda BNP Paribas Asset Management India Limited.
FAQs
What is the current NAV of Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan IDCW-Monthly is ₹13.00 as of 15 Sep 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 IDCW-Monthly?
The Assets Under Management (AUM) of Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan IDCW-Monthly is ₹943.96 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 IDCW-Monthly?
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan IDCW-Monthly has delivered returns of -2.49% (1 Year), 0.50% (3 Year), 0.38% (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 IDCW-Monthly?
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan IDCW-Monthly 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 IDCW-Monthly?
The minimum lumpsum investment required for Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan IDCW-Monthly 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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