Baroda BNP Paribas Conservative Hybrid Fund · Direct · Growth
NAV
₹57.0097
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +5.02%
- 3Y
- +9.13%
- 5Y
- +8.17%
- Since Inception
- +9.36%
SIP returns (XIRR)
- 1Y
- +5.76%
- 3Y
- +7.53%
- 5Y
- +8.30%
- Since Inception
- +8.93%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks6.00%
- IT - Software2.00%
- Retailing1.00%
- Industrial Products1.00%
- Beverages1.00%
- Chemicals & Petrochemicals1.00%
- Capital Markets1.00%
- Finance1.00%
- Telecom - Services1.00%
- Automobiles1.00%
- IT - Services1.00%
- Consumer Durables1.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
- 17.90% Jamnagar Utilities & Power Private Limited (10/08/2028) **3.71%
- 27.68% Small Industries Dev Bank Of India (10/08/2027) **3.09%
- 37.58% National Bank For Agriculture And Rural Development (31/07/2026)2.47%
- 47.7% Bajaj Housing Finance Limited (21/05/2027) **2.47%
- 57.35% Export Import Bank Of India (27/07/2028) **2.34%
- 68.7% Shriram Finance Limited (09/04/2028) **2.25%
- 77.59% National Housing Bank (14/07/2027) **2.23%
- 88.15% Pnb Housing Finance Limited (29/07/2027)2.22%
- 96.92% Power Finance Corporation Limited (16/02/2028) **2.20%
- 106.9% Government Of India (15/04/2065)2.20%
Investment Objective
Baroda BNP Paribas Conservative Hybrid Fund · Direct · Growth invests 75-90% in debt instruments and 10-25% in equity, aiming to provide regular income with moderate capital appreciation. It is suitable for conservative investors seeking stable returns with limited equity exposure.
About This Fund
Baroda BNP Paribas Conservative Hybrid Fund · Direct · Growth is a Conservative Hybrid mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations