Baroda BNP Paribas Conservative Hybrid Fund Regular IDCW-Monthly | Baroda BNP Paribas Conservative Hybrid Fund NAV Today [10.68], Performance & History

Hybrid Conservative Hybrid Regular

Regular

Direct

3 Year Absolute Returns

-0.62% ↓

NAV (₹) on 01 Jul 2026

10.68

1 Day NAV Change

0.10%

Risk Level

Moderately High Risk

Rating

★ ★ ☆ ☆ ☆

Baroda BNP Paribas Conservative Hybrid Fund is a Debt mutual fund categorized under Hybrid, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 23 Sep 2004, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹250

Inception Date

23 Sep 2004

Min. Lumpsum Amount

₹ 1,000

Fund Age

21 Yrs

AUM

₹ 940.09 Cr.

Benchmark

CRISIL Short Term Debt Hybrid 75+25 Fund Index

Expense Ratio

2.01%

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

₹ 940.09 Cr

Equity

218.96%

Debt

692.25%

Money Market & Cash

27.63%

Other Assets & Liabilities

61.16%

Sector Holdings

Sectors	Weightage
Debt	57.09%
Government Securities	12.64%
Treps/Reverse Repo	5.57%
Finance - Banks - Private Sector	3.34%
Certificate of Deposits	3.05%
Finance - Term Lending Institutions	1.60%
Finance & Investments	1.60%
Net Receivables/(Payables)	1.59%
Floating Rate Notes	1.38%
IT Consulting & Software	1.03%
Finance - Banks - Public Sector	0.98%
Pharmaceuticals	0.80%
Construction, Contracting & Engineering	0.78%
Auto - Cars & Jeeps	0.73%
Non-Banking Financial Company (NBFC)	0.62%
Engineering - Heavy	0.48%
Auto - 2 & 3 Wheelers	0.46%
Exchange Platform	0.45%
Industrial Gases	0.44%
Finance - Mutual Funds	0.44%
Services - Others	0.43%
Gems, Jewellery & Precious Metals	0.43%
Finance - Life Insurance	0.42%
Aluminium	0.40%
Aerospace & Defense	0.39%
Beverages & Distilleries	0.37%
Cables - Power/Others	0.37%
Entertainment & Media	0.34%
Engines	0.31%
Auto - LCVs/HCVs	0.30%
Others	0.26%
Retail - Departmental Stores	0.22%
Chemicals - Speciality	0.21%
Infrastructure - General	0.21%
Electric Equipment - Switchgear/Circuit Breaker	0.18%
Chemicals - Organic - Others	0.09%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	5.57%	₹ 52.32	Others
8.95% Reliance Industries Limited (09/11/2028)	5.08%	₹ 47.75	Others
6.68% Government of India (07/07/2040)	3.30%	₹ 31.04	Others
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028)	3.21%	₹ 30.22	Others
6.94% Government of India (11/05/2036)	2.67%	₹ 25.12	Others
7.68% Small Industries Dev Bank of India (10/08/2027)	2.66%	₹ 25.02	Others
8.00% Tata Capital Limited (19/10/2027)	2.13%	₹ 20.02	Others
7.7% Bajaj Housing Finance Limited (21/05/2027)	2.13%	₹ 20.01	Others
7.35% Export Import Bank of India (27/07/2028)	2.03%	₹ 19.10	Others
8.7% Shriram Finance Limited (09/04/2028)	1.94%	₹ 18.22	Others
8.15% PNB Housing Finance Limited (29/07/2027)	1.92%	₹ 18.08	Others
6.92% Power Finance Corporation Limited (16/02/2028)	1.90%	₹ 17.90	Others
7.38% REC Limited (28/02/2029)	1.83%	₹ 17.22	Others
8.32% Torrent Power Limited (28/02/2027)	1.71%	₹ 16.03	Others
6.75% Piramal Finance Limited (26/09/2031)	1.70%	₹ 15.94	Others
7.44% Power Finance Corporation Limited (15/01/2030)	1.60%	₹ 15.08	Others
7.48% National Bank For Agriculture and Rural Development (15/09/2028)	1.60%	₹ 15.04	Others
8.50% Nomura Capital India Pvt Limited (21/10/2026)	1.60%	₹ 15.02	Others
7.27% Indian Railway Finance Corporation Limited (15/06/2027)	1.60%	₹ 15	Finance - Term Lending Institutions
Net Receivables / (Payables)	1.59%	₹ 14.92	Others
7.712% Tata Capital Housing Finance Limited (14/01/2028)	1.59%	₹ 14.99	Others
Union Bank of India (02/03/2027)	1.52%	₹ 14.26	Others
7.09% Government of India (05/08/2054)	1.51%	₹ 14.20	Others
7.35% Bharti Telecom Limited (15/10/2027)	1.48%	₹ 13.88	Others
Muthoot Finance Limited (26/07/2029) (FRN)	1.38%	₹ 12.95	Others
Vajra Trust (20/06/2031)	1.37%	₹ 12.88	Others
8.35% Indian Railway Finance Corporation Limited (13/03/2029)	1.10%	₹ 10.30	Others
7.78% State Government Securities (27/10/2030)	1.09%	₹ 10.28	Finance & Investments
7.59% National Housing Bank (08/09/2027)	1.07%	₹ 10.04	Others
7.32% NTPC Limited (17/07/2029)	1.07%	₹ 10.07	Others
10.5% IndoStar Capital Finance Limited (25/09/2026)	1.07%	₹ 10.04	Others
8.60% Manappuram Finance Limited (24/03/2028)	1.06%	₹ 10	Others
7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028)	1.06%	₹ 9.97	Others
7.4% State Government Securities (25/02/2036)	1.05%	₹ 9.89	Others
7.07% Bajaj Finance Limited (21/09/2028)	1.05%	₹ 9.85	Others
6.80% National Housing Bank (02/04/2032)	1.04%	₹ 9.73	Others
National Bank For Agriculture and Rural Development (28/01/2027)	1.02%	₹ 9.56	Others
State Bank of India	0.98%	₹ 9.19	Finance - Banks - Public Sector
7.59% National Housing Bank (14/07/2027)	0.96%	₹ 9.03	Others
7.22% Small Industries Dev Bank of India (10/04/2029)	0.95%	₹ 8.96	Others
7.64% Hindustan Petroleum Corporation Limited (04/11/2027)	0.86%	₹ 8.04	Others
7.11% State Government Securities (17/03/2031)	0.85%	₹ 8.02	Others
7.7951% Bajaj Finance Limited (10/12/2027)	0.85%	₹ 8	Others
9.95% IndoStar Capital Finance Limited (26/06/2026)	0.80%	₹ 7.50	Others
Larsen & Toubro Limited	0.78%	₹ 7.30	Construction, Contracting & Engineering
Axis Bank Limited	0.76%	₹ 7.18	Finance - Banks - Private Sector
7.25% Indian Oil Corporation Limited (05/01/2030)	0.75%	₹ 7.02	Others
ICICI Bank Limited	0.56%	₹ 5.31	Finance - Banks - Private Sector
7.38% Government of India (20/06/2027)	0.54%	₹ 5.07	Others
7.725% Larsen & Toubro Limited (28/04/2028)	0.54%	₹ 5.04	Others
Fractal Analytics Ltd	0.53%	₹ 4.96	IT Consulting & Software
6.68% Government of India (27/01/2033)	0.53%	₹ 4.99	Others
6.4% LIC Housing Finance Limited (30/11/2026)	0.53%	₹ 4.97	Others
7.21% Embassy Office Parks REIT (17/03/2028)	0.53%	₹ 4.97	Others
7.3% Bharti Telecom Limited (01/12/2027)	0.53%	₹ 4.95	Others
7.74% LIC Housing Finance Limited (11/02/2028)	0.53%	₹ 5.01	Others
7.53% National Bank For Agriculture and Rural Development (24/03/2028)	0.53%	₹ 5.01	Others
7.34% UltraTech Cement Limited (03/03/2028)	0.53%	₹ 5.01	Others
7.59% REC Limited (31/05/2027)	0.53%	₹ 5	Others
7.44% Small Industries Dev Bank of India (04/09/2026)	0.53%	₹ 5	Others
Small Industries Dev Bank of India (18/02/2027)	0.51%	₹ 4.76	Others
7.24% Government of India (18/08/2055)	0.51%	₹ 4.83	Others
Bharat Heavy Electricals Limited	0.48%	₹ 4.54	Engineering - Heavy
Bandhan Bank Limited	0.45%	₹ 4.22	Finance - Banks - Private Sector
TVS Motor Company Limited	0.45%	₹ 4.24	Auto - 2 & 3 Wheelers
Multi Commodity Exchange of India Limited	0.45%	₹ 4.23	Exchange Platform
6.9% Government of India (15/04/2065)	0.45%	₹ 4.23	Others
Nippon Life India Asset Management Limited	0.44%	₹ 4.10	Finance - Mutual Funds
Linde India Limited	0.44%	₹ 4.16	Industrial Gases
8.08% State Government Securities (26/12/2028)	0.44%	₹ 4.12	Others
Titan Company Limited	0.43%	₹ 4.07	Gems, Jewellery & Precious Metals
National Securities Depository Limited	0.43%	₹ 4.05	Services - Others
Divi's Laboratories Limited	0.42%	₹ 3.97	Pharmaceuticals
SBI Life Insurance Company Limited	0.42%	₹ 3.96	Finance - Life Insurance
6.36% Government of India (16/02/2031)	0.42%	₹ 3.98	Others
Sansar Trust (25/09/2029)	0.42%	₹ 3.93	Others
India Universal Trust (21/11/2027)	0.41%	₹ 3.87	Others
Hindalco Industries Limited	0.40%	₹ 3.80	Aluminium
Bajaj Finance Limited	0.40%	₹ 3.77	Non-Banking Financial Company (NBFC)
Mahindra & Mahindra Limited	0.40%	₹ 3.76	Auto - Cars & Jeeps
Bharat Electronics Limited	0.39%	₹ 3.69	Aerospace & Defense
Mankind Pharma Limited	0.38%	₹ 3.57	Pharmaceuticals
AU Small Finance Bank Limited	0.37%	₹ 3.49	Finance - Banks - Private Sector
KEI Industries Limited	0.37%	₹ 3.49	Cables - Power/Others
Radico Khaitan Limited	0.37%	₹ 3.45	Beverages & Distilleries
Ujjivan Small Finance Bank Limited	0.34%	₹ 3.23	Finance - Banks - Private Sector
Amagi Media Labs Limited	0.34%	₹ 3.20	Entertainment & Media
Maruti Suzuki India Limited	0.33%	₹ 3.11	Auto - Cars & Jeeps
Kotak Mahindra Bank Limited	0.33%	₹ 3.08	Finance - Banks - Private Sector
Karur Vysya Bank Limited	0.32%	₹ 3.04	Finance - Banks - Private Sector
Cummins India Limited	0.31%	₹ 2.88	Engines
6.87% REC Limited (31/05/2030)	0.31%	₹ 2.96	Others
Tata Motors Ltd	0.30%	₹ 2.85	Auto - LCVs/HCVs
Tech Mahindra Limited	0.26%	₹ 2.43	IT Consulting & Software
Max Financial Services Limited	0.26%	₹ 2.42	Finance & Investments
Corporate Debt Market Development Fund	0.26%	₹ 2.40	Others
6.01% Government of India (21/07/2030)	0.26%	₹ 2.47	Others
Aditya Birla Capital Limited	0.25%	₹ 2.39	Finance & Investments
Infosys Limited	0.24%	₹ 2.27	IT Consulting & Software
Vishal Mega Mart Limited	0.22%	₹ 2.07	Retail - Departmental Stores
Cholamandalam Investment and Finance Company Ltd	0.22%	₹ 2.04	Non-Banking Financial Company (NBFC)
HDFC Bank Limited	0.21%	₹ 1.94	Finance - Banks - Private Sector
Indiqube Spaces Limited	0.21%	₹ 1.98	Infrastructure - General
Pidilite Industries Limited	0.21%	₹ 1.94	Chemicals - Speciality
Hitachi Energy India Limited	0.18%	₹ 1.73	Electric Equipment - Switchgear/Circuit Breaker
7.61% State Government Securities (29/03/2027)	0.11%	₹ 1.01	Others
Fine Organic Industries Limited	0.09%	₹ 0.83	Chemicals - Organic - 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	-1.89%	-3.96%	-2.72%	-0.21%
Category returns	3.18%	3.53%	11.71%	27.28%

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	₹16.11	5.60%	36.95%	60.82%	₹3,398	0.28%	Moderately High
Parag Parikh Conservative Hybrid Fund Hybrid Regular	₹15.86	5.27%	35.71%	58.41%	₹3,398	0.62%	Moderately High
HSBC Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹72.07	4.98%	33.25%	52.56%	₹151	1.18%	Moderately High
ICICI Prudential Regular Savings Fund - Direct Plan Hybrid Direct	₹87.50	5.06%	32.65%	56.72%	₹3,326	0.95%	High
Kotak Debt Hybrid Fund - Direct Plan Hybrid Direct	₹69.76	3.09%	31.92%	58.09%	₹2,885	0.54%	Moderately High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹33.45	5.41%	31.17%	57.16%	₹10,033	1.02%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹33.45	5.41%	31.17%	57.16%	₹10,033	1.02%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹83.88	5.41%	31.17%	57.16%	₹10,033	1.02%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹25.63	5.41%	31.17%	57.16%	₹10,033	1.02%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹25.63	5.41%	31.17%	57.16%	₹10,033	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	₹134.13	11.01%	78.03%	125.24%	₹2,461	0.57%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹111.15	9.43%	70.47%	109.10%	₹2,461	2.01%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹111.96	3.64%	59.67%	90.46%	₹882	1.08%	Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹330.06	2.57%	58.73%	110.26%	₹3,282	0.88%	Very High
Baroda BNP Paribas Multi Asset Fund - Direct Plan Hybrid Direct	₹16.78	8.03%	57.52%	0.00%	₹1,428	0.88%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹29.39	-0.41%	54.37%	106.95%	₹1,752	0.84%	Very High
Baroda BNP Paribas Banking and Financial Services Fund -... Sector Direct	₹56.04	1.97%	54.16%	90.04%	₹395	0.80%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Regular	₹98.19	2.39%	54.00%	79.20%	₹882	2.31%	Very High
Baroda BNP Paribas Multi Cap Fund Diversified Regular	₹291.14	1.50%	53.84%	99.77%	₹3,282	1.96%	Very High
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan Fund of Funds Direct	₹16.79	21.87%	52.49%	65.30%	₹40	0.60%	Very High

FAQs

What is the current NAV of Baroda BNP Paribas Conservative Hybrid Fund Regular IDCW-Monthly?

The current Net Asset Value (NAV) of Baroda BNP Paribas Conservative Hybrid Fund Regular IDCW-Monthly is ₹10.68 as of 01 Jul 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 Regular IDCW-Monthly?

The Assets Under Management (AUM) of Baroda BNP Paribas Conservative Hybrid Fund Regular IDCW-Monthly is ₹940.09 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 Regular IDCW-Monthly?

Baroda BNP Paribas Conservative Hybrid Fund Regular IDCW-Monthly has delivered returns of -3.96% (1 Year), -0.21% (3 Year), -0.53% (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 Regular IDCW-Monthly?

Baroda BNP Paribas Conservative Hybrid Fund Regular 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 Regular IDCW-Monthly?

The minimum lumpsum investment required for Baroda BNP Paribas Conservative Hybrid Fund Regular 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.

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