What are the 3-year returns of Baroda BNP Paribas Conservative Hybrid Fund · Direct · Growth?

Baroda BNP Paribas Conservative Hybrid Fund · Direct · Growth has delivered +8.33% CAGR over the last 3 years.

What is the expense ratio of Baroda BNP Paribas Conservative Hybrid Fund · Direct · Growth?

The expense ratio (TER) of Baroda BNP Paribas Conservative Hybrid Fund · Direct · Growth is 0.58%.

How to invest in Baroda BNP Paribas Conservative Hybrid Fund · Direct · Growth?

You can invest in Baroda BNP Paribas Conservative Hybrid Fund · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Conservative Hybrid

Baroda BNP Paribas Conservative Hybrid Fund · Direct · Growth

Q: What is the latest NAV of Baroda BNP Paribas Conservative Hybrid Fund · Direct · Growth?

The latest NAV of Baroda BNP Paribas Conservative Hybrid Fund · Direct · Growth is ₹57.2936 as of 29 Sept 2026.

Baroda BNP Paribas Mutual Fund

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NAV

₹57.2936

as of 29 Sept 2026

Expense Ratio

0.58%

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: +4.91%
3Y: +8.33%
5Y: +7.40%
Since Inception: +9.20%

SIP returns (XIRR)

1Y: +3.98%
3Y: +6.23%
5Y: +7.61%
Since Inception: +8.68%

Performance Comparison

Sectoral allocation

as of 31 Aug 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseBaroda BNP Paribas Mutual Fund

CategoryConservative Hybrid

Launch Date01 Jan 2013

AMFI Code150206

Transaction facts

Min. Lumpsum₹5,000

Min. SIP₹250

Exit LoadExit Load: W.e.f 13.02.2015 1% if redeemed / switched out within 6 months from the date of allotment of units Nil if redeemed / switched out after 6 months from the date of allotment of units

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Aug 2026

portfolio shared with BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option

Holding% NAV

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What this fund does

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 some capital appreciation, and a small 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. The current expense ratio is 0.58%.