BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
Baroda BNP Paribas Mutual Fund
₹45.6649
₹0.06 (-0.13%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹45.6649
₹0.06 (-0.13%)
29 May 2026
AMFI: 150203
Direct · Growth
₹₹56.3855
₹0.07 (-0.12%)
29 May 2026
AMFI: 150206
Regular · IDCW
₹₹10.5689
₹0.07 (-0.70%)
29 May 2026
AMFI: 150204
Direct · IDCW
₹₹13.0196
₹0.09 (-0.66%)
29 May 2026
AMFI: 150207
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,30,000
Invested
₹3,03,161
Value today
7.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹4,566
Value today
7.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹13,00,000
Withdrawn
₹15,34,877
Corpus left
+₹18,34,877 net gain — withdrew ₹13,00,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹26,09,278
Value today
-4.8%
vs lumpsum
Direct lumpsum would have beaten STP by 4.8% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,62,989
Value today
1.6×
Multiple
Staying invested through that crash turned ₹1L into ₹1,62,989 — a 1.6× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹93,727
Regular plan
₹85,582
Direct earns ₹8,145 more on a ₹60K investment — 1.36% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.47
Sharpe Ratio
—
Alpha
—
Beta
-0.45
Sortino
3.98%
Std Dev
-3.46%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** INE936D07182 | 3.71% |
7.68% Small Industries Dev Bank of India (10/08/2027) ** INE556F08KP4 | 3.09% |
7.58% National Bank For Agriculture and Rural Development (31/07/2026) INE261F08DX0 | 2.47% |
7.7% Bajaj Housing Finance Limited (21/05/2027) ** INE377Y07300 | 2.47% |
7.35% Export Import Bank of India (27/07/2028) ** INE514E08GE8 | 2.34% |
8.7% Shriram Finance Limited (09/04/2028) ** INE721A07SL9 | 2.25% |
7.59% National Housing Bank (14/07/2027) ** INE557F08FY4 | 2.23% |
8.15% PNB Housing Finance Limited (29/07/2027) INE572E07183 | 2.22% |
6.92% Power Finance Corporation Limited (16/02/2028) ** INE134E08OA7 | 2.20% |
6.9% Government of India (15/04/2065) IN0020250018 | 2.20% |
8.95% Reliance Industries Limited (09/11/2028) INE002A08542 | 2.04% |
8.32% Torrent Power Limited (28/02/2027) ** INE813H07382 | 1.98% |
6.75% Piramal Finance Limited (26/09/2031) ** INE516Y07444 | 1.97% |
8.50% Nomura Capital India Pvt Limited (21/10/2026) ** INE357L07457 | 1.86% |
7.712% Tata Capital Housing Finance Limited (14/01/2028) ** INE033L07IK9 | 1.85% |
7.27% Indian Railway Finance Corporation Limited (15/06/2027) ** INE053F07AB5 | 1.85% |
7.4% State Government Securities (25/02/2036) IN1520250318 | 1.82% |
6.68% Government of India (07/07/2040) IN0020250042 | 1.74% |
7.09% Government of India (05/08/2054) IN0020240118 | 1.74% |
7.35% Bharti Telecom Limited (15/10/2027) ** INE403D08272 | 1.71% |
HDFC Bank Limited INE040A01034 | 1.40% |
| Security | % NAV |
|---|---|
National Bank For Agriculture and Rural Development (28/01/2027) ** # INE261F16AH2 | 2.98% |
Indian Bank (12/01/2027) ** # INE562A16QE7 | 1.91% |
Union Bank of India (02/03/2027) ** # INE692A16LM6 | 1.78% |
Union Bank of India (02/03/2027) ** # INE692A16LM6 | 1.75% |
| Security | % NAV |
|---|---|
6.48% Government of India (06/10/2035) IN0020250091 | 4.08% |
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** INE936D07182 | 3.81% |
7.68% Small Industries Dev Bank of India (10/08/2027) ** INE556F08KP4 | 3.17% |
6.01% Government of India (21/07/2030) IN0020250067 | 3.01% |
6.92% Power Finance Corporation Limited (16/02/2028) INE134E08OA7 | 2.51% |
8.7% Shriram Finance Limited (09/04/2028) ** INE721A07SL9 | 2.30% |
6.75% Piramal Finance Limited (26/09/2031) ** INE516Y07444 | 2.03% |
8.32% Torrent Power Limited (28/02/2027) ** INE813H07382 | 2.03% |
8.50% Nomura Capital India Pvt Limited (21/10/2026) ** INE357L07457 | 1.90% |
7.712% Tata Capital Housing Finance Limited (14/01/2028) ** INE033L07IK9 | 1.90% |
7.27% Indian Railway Finance Corporation Limited (15/06/2027) ** INE053F07AB5 | 1.90% |
7.4% State Government Securities (25/02/2036) IN1520250318 | 1.86% |
7.18% Government of India (14/08/2033) IN0020230085 | 1.81% |
7.35% Bharti Telecom Limited (15/10/2027) ** INE403D08272 | 1.75% |
7.09% Government of India (05/08/2054) IN0020240118 | 1.75% |
6.9% Government of India (15/04/2065) IN0020250018 | 1.65% |
Vajra Trust (20/06/2031) ** INE20NI15047 | 1.63% |
Vajra Trust (20/06/2031) ** INE20NI15047 | 1.58% |
8.65% Reliance Industries Limited (11/12/2028) ** INE002A08567 | 1.56% |
HDFC Bank Limited INE040A01034 | 1.36% |
6.68% Government of India (07/07/2040) IN0020250042 | 1.30% |
7.59% National Housing Bank (08/09/2027) ** INE557F08FZ1 | 1.27% |
10.5% IndoStar Capital Finance Limited (25/09/2026) ** INE896L07983 | 1.27% |
8.55% Motilal Oswal Home Finance Limited (07/01/2027) ** INE658R07430 | 1.26% |
7.32% NTPC Limited (17/07/2029) ** INE733E07KL3 | 1.26% |
Performance Comparison
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Investment Objective
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 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 Plan-Growth Option 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 ₹814 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