Baroda BNP Paribas Conservative Hybrid Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹46.5529
as of 31 Jul 2026
Expense Ratio
1.99%
AUM
₹883 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.09%
- 3Y
- +7.28%
- 5Y
- +6.47%
- Since Inception
- +7.29%
SIP returns (XIRR)
- 1Y
- +5.04%
- 3Y
- +5.96%
- 5Y
- +6.72%
- Since Inception
- +7.25%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,41,762 today — ₹5,95,000 invested, 6.8% XIRR.
₹5,95,000
Invested
₹8,41,762
Value today
6.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,92,983 today (6.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹10,88,068.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹1,66,159 today (1.66×).
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, annualised0.02
Sharpe Ratio
—
Alpha
—
Beta
0.02
Sortino
3.90%
Std Dev
-3.46%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks5.10%
- Finance1.67%
- Capital Markets1.33%
- Automobiles1.28%
- Pharmaceuticals & Biotechnology1.22%
- Chemicals & Petrochemicals1.15%
- IT - Software0.95%
- Industrial Products0.91%
- Insurance0.83%
- Construction0.77%
- Transport Services0.71%
- Electrical Equipment0.71%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 18.95% Reliance Industries Limited (09/11/2028) **5.07%
- 27.90% Jamnagar Utilities & Power Private Limited (10/08/2028) **3.21%
- 37.68% Small Industries Dev Bank Of India (10/08/2027) **2.66%
- 46.94% Government Of India (11/05/2036)2.15%
- 58.00% Tata Capital Limited (19/10/2027)2.13%
- 67.7% Bajaj Housing Finance Limited (21/05/2027) **2.12%
- 77.35% Export Import Bank Of India (27/07/2028) **2.03%
- 87.24% Government Of India (18/08/2055)2.00%
- 98.7% Shriram Finance Limited (09/04/2028) **1.93%
- 108.15% Pnb Housing Finance Limited (29/07/2027) **1.92%
Investment Objective
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 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 · Regular · Growth is a Conservative Hybrid mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 21 years. It manages assets worth ₹883 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 1.99%.
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