Baroda BNP Paribas Conservative Hybrid Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹46.1579
as of 29 Sept 2026
Expense Ratio
2.10%
AUM
₹883 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.33%
- 3Y
- +6.72%
- 5Y
- +5.77%
- Since Inception
- +7.19%
SIP returns (XIRR)
- 1Y
- +2.40%
- 3Y
- +4.63%
- 5Y
- +5.98%
- Since Inception
- +7.09%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,35,072 today — ₹6,00,000 invested, 6.5% XIRR.
₹6,00,000
Invested
₹8,35,072
Value today
6.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,87,892 today (6.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹10,43,847.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹1,64,749 today (1.65×).
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-0.45
Sharpe Ratio
—
Alpha
—
Beta
-0.44
Sortino
3.78%
Std Dev
-3.46%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks5.23%
- Finance1.76%
- Capital Markets1.41%
- Automobiles1.40%
- Pharmaceuticals & Biotechnology1.34%
- Chemicals & Petrochemicals1.13%
- IT - Software1.00%
- Industrial Products0.88%
- Insurance0.81%
- Construction0.75%
- Electrical Equipment0.74%
- Transport Services0.69%
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) **5.02%
- 27.44% Power Finance Corporation Limited (15/01/2030) **4.52%
- 37.59% National Housing Bank (08/09/2027) **2.65%
- 47.23% Ultratech Cement Limited (01/02/2030) **2.63%
- 57.53% Bajaj Housing Finance Limited (28/09/2029) **2.41%
- 68.7% Shriram Finance Limited (09/04/2028) **2.24%
- 77.7% Bajaj Housing Finance Limited (21/05/2027) **2.12%
- 87.97% Mankind Pharma Limited (16/11/2027) **2.02%
- 97.35% Export Import Bank Of India (27/07/2028) **2.01%
- 108.15% Pnb Housing Finance Limited (29/07/2027) **1.91%
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 ₹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 2.10%.