Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Hybrid
Conservative Hybrid
Moderately High Risk
+10.08%
3Y annualised
+0.31% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Feb '26
₹56.05
Min. SIP amount
₹250
Fund size
₹816.38 Cr
Expense ratio
0.51%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,575
+2.63%
3 years₹1,80,000₹2,02,759
+12.64%
5 years₹3,00,000₹3,70,305
+23.43%

Holdings (98)

NameSectorInstrumentsAssets
GOISovereignGOI Sec6.51%
GOISovereignGOI Sec5.62%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsDebenture3.71%
GOISovereignGOI Sec3.62%
National Housing BankFinancialBonds2.98%
National Bank For Agriculture & Rural DevelopmentFinancialCD2.86%
National Bank For Agriculture & Rural DevelopmentFinancialBonds2.47%
Piramal Finance Ltd.FinancialDebenture2.02%
Torrent Power Ltd.EnergyDebenture1.97%
Tata Capital Housing Finance Ltd.FinancialDebenture1.85%
Nomura Capital (India) Pvt Ltd.FinancialDebenture1.84%
Indian Railway Finance Corporation Ltd.FinancialBonds1.84%
NTPC Ltd.EnergyNCD1.77%
GOISovereignGOI Sec1.77%
Bharti Telecom Ltd.CommunicationDebenture1.70%
HDFC Bank Ltd.FinancialEquity1.68%
Shriram Finance LtdFinancialDebenture1.62%
Vajra TrustOthersSec. Debt1.58%
Reliance Industries Ltd.EnergyNCD1.52%
Small Industries Devp. Bank of India Ltd.FinancialDebenture1.48%
National Housing BankFinancialBonds1.47%
GOISovereignGOI Sec1.26%
NTPC Ltd.EnergyNCD1.23%
Motilal Oswal Home Finance Ltd.FinancialDebenture1.23%
Indostar Capital Finance Ltd.FinancialDebenture1.23%
National Housing BankFinancialNCD1.23%
Small Industries Devp. Bank of India Ltd.FinancialBonds1.23%
Bajaj Finance Ltd.FinancialDebenture1.21%
ICICI Bank Ltd.FinancialEquity1.06%
Reliance Industries Ltd.EnergyEquity1.02%
Hindustan Petroleum Corporation Ltd.EnergyNCD0.99%
Export-Import Bank Of IndiaFinancialBonds0.99%
Bajaj Finance Ltd.FinancialDebenture0.98%
Indostar Capital Finance Ltd.FinancialDebenture0.92%
Indian Oil Corporation Ltd.EnergyNCD0.86%
Sansar TrustOthersSec. Debt0.81%
Tech Mahindra Ltd.TechnologyEquity0.78%
Axis Bank Ltd.FinancialEquity0.73%
Larsen & Toubro Ltd.ConstructionEquity0.73%
Infosys Ltd.TechnologyEquity0.70%
State Bank of IndiaFinancialEquity0.68%
GOISovereignGOI Sec0.63%
Power Finance Corporation Ltd.FinancialBonds0.62%
LIC Housing Finance Ltd.FinancialBonds/NCD0.62%
Ultratech Cement Ltd.ConstructionNCD0.62%
Embassy Office Parks REITConstructionDebenture0.61%
India Infradebt Ltd.ConstructionDebenture0.61%
GOISovereignGOI Sec0.61%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.61%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.60%
Sagility Ltd.ServicesEquity0.57%
Bharti Airtel Ltd.CommunicationEquity0.55%
TVS Motor Company Ltd.AutomobileEquity0.55%
India Universal Trust AL1OthersSec. Debt0.53%
Persistent Systems Ltd.TechnologyEquity0.51%
Karnataka StateOthersSDL0.51%
Cummins India Ltd.Capital GoodsEquity0.49%
Britannia Industries Ltd.Consumer StaplesEquity0.48%
Travel Food Services Ltd.ServicesEquity0.47%
Radico Khaitan Ltd.Consumer StaplesEquity0.47%
Divi's Laboratories Ltd.HealthcareEquity0.46%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.45%
Titan Company Ltd.Consumer DiscretionaryEquity0.45%
Ujjivan Small Finance Bank Ltd.FinancialEquity0.45%
Eternal Ltd.ServicesEquity0.45%
AU Small Finance Bank Ltd.FinancialEquity0.45%
Hindalco Industries Ltd.Metals & MiningEquity0.44%
Linde India Ltd.ChemicalsEquity0.44%
Mahindra & Mahindra Ltd.AutomobileEquity0.41%
PB Fintech Ltd.ServicesEquity0.41%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.41%
Maruti Suzuki India Ltd.AutomobileEquity0.40%
Karur Vysya Bank Ltd.FinancialEquity0.39%
Tata Motors Ltd.AutomobileEquity0.39%
Nippon Life India Asset Management Ltd.FinancialEquity0.39%
Kotak Mahindra Bank Ltd.FinancialEquity0.38%
Interglobe Aviation Ltd.ServicesEquity0.38%
Ultratech Cement Ltd.ConstructionEquity0.37%
REC Ltd.FinancialBonds0.36%
Hitachi Energy India Ltd.Capital GoodsEquity0.36%
Acutaas Chemicals Ltd.HealthcareEquity0.36%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.32%
Canara BankFinancialEquity0.31%
Indiqube Spaces Ltd.ServicesEquity0.31%
Aditya Birla Capital Ltd.FinancialEquity0.30%
Max Financial Services Ltd.FinancialEquity0.29%
Bajaj Finance Ltd.FinancialEquity0.26%
Bharat Electronics Ltd.Capital GoodsEquity0.26%
Bharti Hexacom Ltd.CommunicationEquity0.26%
Vishal Mega Mart Ltd.ServicesEquity0.26%
Amagi Media Labs Ltd.TechnologyEquity0.25%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.25%
Rainbow Children's Medicare Ltd.HealthcareEquity0.24%
Rajasthan StateOthersSDL0.12%
Nirma Ltd.Consumer StaplesDebenture0.11%
GOISovereignGOI Sec0.06%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.01%
GOISovereignGOI Sec0.00%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹500
Min. for SIP
₹250

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+10.1%+8.2%+9.3%+9.4%
Category average (Hybrid Conservative Hybrid)+9.1%+8.0%+7.8%--
Rank (Hybrid Conservative Hybrid)1417----

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 6 months

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Fund management

PRP
Prashant R Pimple
Oct 2022 - Present
View details

Education
Mr. Pimple is a MBA (Finance) and CTM.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual Fund, Nippon India Mutual Fund, Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.

AP
Ankeet Pandya
Jan 2025 - Present
View details

Education
MBA Finance
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he was working with InCred Asset management Private Ltd, Motilal Oswal Securities Ltd and Elara Capital India Private Ltd.

About Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Baroda BNP Paribas Conservative Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund. This scheme was made available to investors on 15 Apr 2004. Prashant R Pimple is the Current Fund Manager of Baroda BNP Paribas Conservative Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹51,437 Cr and the Latest NAV as of 09 Feb 2026 is ₹56.05. The Baroda BNP Paribas Conservative Hybrid Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹250. Minimum Lumpsum Investment is ₹1,000. Exit load of 1% if redeemed within 6 months ;

Investment Objective

The scheme aims to generate regular returns through investment primarily in debt and money market instruments. It would also invest a portion of its assets in equity and equity related securities to generate long term appreciation.
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index

Fund house

Rank (total assets)#25 in India
Total AUM₹51,437.38 Cr
Date of Incorporation15 Apr 2004
Phone022-33704000
E-mailNA
Launch Date15 Apr 2004
AddressBNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,