Baroda BNP Paribas Conservative Hybrid Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹46.8586
as of 13 Nov 2026
Expense Ratio
2.06%
AUM
₹944 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.05%
- 3Y
- +6.96%
- 5Y
- +5.93%
- Since Inception
- +7.23%
SIP returns (XIRR)
- 1Y
- +4.58%
- 3Y
- +5.04%
- 5Y
- +6.32%
- Since Inception
- +7.14%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,38,943 today — ₹6,00,000 invested, 6.6% XIRR.
₹6,00,000
Invested
₹8,38,943
Value today
6.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,90,952 today (6.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹10,70,574.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹1,67,250 today (1.67×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.79
Sharpe Ratio
—
Alpha
—
Beta
-0.76
Sortino
3.54%
Std Dev
-3.46%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks4.97%
- Finance1.61%
- Pharmaceuticals & Biotechnology1.33%
- Capital Markets1.32%
- Automobiles1.28%
- Chemicals & Petrochemicals1.04%
- IT - Software0.88%
- Industrial Products0.75%
- Insurance0.75%
- Construction0.69%
- Electrical Equipment0.68%
- Transport Services0.66%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 18.95% Reliance Industries Limited (09/11/2028) **4.97%
- 27.44% Power Finance Corporation Limited (15/01/2030) **4.47%
- 37.59% National Housing Bank (08/09/2027) **2.64%
- 47.23% Ultratech Cement Limited (01/02/2030) **2.60%
- 57.01% National Bank For Agriculture And Rural Development (16/03/2029) **2.59%
- 67.53% Bajaj Housing Finance Limited (28/09/2029)2.38%
- 78.7% Shriram Finance Limited (09/04/2028) **2.23%
- 87.7% Bajaj Housing Finance Limited (21/05/2027)2.10%
- 97.97% Mankind Pharma Limited (16/11/2027) **2.00%
- 107.35% Export Import Bank Of India (27/07/2028) **1.99%
What this fund does
Baroda BNP Paribas Conservative Hybrid Fund · Regular · Growth invests 75-90% in debt instruments and 10-25% in equity, aiming to provide regular income with some capital appreciation, and a small equity exposure.
About This Fund
Baroda BNP Paribas Conservative Hybrid Fund · Regular · Growth is a Conservative Hybrid mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 22 years. It manages assets worth ₹944 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Hybrid 85+15 Conservative Index. The current expense ratio is 2.06%.