Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Hybrid
Conservative Hybrid
Moderately High Risk
+9.97%
3Y annualised
-0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jan '26
₹55.71
Min. SIP amount
₹250
Fund size
₹832.75 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₹61,607
+2.68%
3 years₹1,80,000₹2,03,220
+12.90%
5 years₹3,00,000₹3,70,584
+23.53%
10 years₹6,00,000₹9,37,934
+56.32%

Holdings (100)

NameSectorInstrumentsAssets
GOISovereignGOI Sec7.82%
GOISovereignGOI Sec4.63%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsDebenture3.67%
GOISovereignGOI Sec3.57%
National Housing BankFinancialBonds2.96%
Export-Import Bank Of IndiaFinancialBonds2.42%
NTPC Ltd.EnergyNCD2.36%
Piramal Finance Ltd.FinancialDebenture1.98%
Torrent Power Ltd.EnergyDebenture1.94%
HDFC Bank Ltd.FinancialEquity1.87%
Tata Capital Housing Finance Ltd.FinancialDebenture1.82%
Nomura Capital (India) Pvt Ltd.FinancialDebenture1.81%
Indian Railway Finance Corporation Ltd.FinancialBonds1.81%
GOISovereignGOI Sec1.76%
Shriram Finance LtdFinancialDebenture1.59%
Vajra TrustOthersSec. Debt1.55%
Reliance Industries Ltd.EnergyNCD1.51%
Small Industries Devp. Bank of India Ltd.FinancialDebenture1.46%
National Housing BankFinancialBonds1.46%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.44%
National Housing BankFinancialNCD1.22%
NTPC Ltd.EnergyNCD1.22%
Indostar Capital Finance Ltd.FinancialDebenture1.22%
Export-Import Bank Of IndiaFinancialNCD1.22%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.22%
Bharti Telecom Ltd.CommunicationDebenture1.22%
Small Industries Devp. Bank of India Ltd.FinancialBonds1.21%
Motilal Oswal Home Finance Ltd.FinancialDebenture1.21%
Bajaj Finance Ltd.FinancialDebenture1.19%
ICICI Bank Ltd.FinancialEquity1.19%
Reliance Industries Ltd.EnergyEquity1.13%
Hindustan Petroleum Corporation Ltd.EnergyNCD0.98%
Export-Import Bank Of IndiaFinancialBonds0.97%
Bajaj Finance Ltd.FinancialDebenture0.97%
Indostar Capital Finance Ltd.FinancialDebenture0.91%
Sansar TrustOthersSec. Debt0.89%
GOISovereignGOI Sec0.88%
Larsen & Toubro Ltd.ConstructionEquity0.74%
GOISovereignGOI Sec0.71%
Tech Mahindra Ltd.TechnologyEquity0.70%
Infosys Ltd.TechnologyEquity0.67%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.65%
Power Finance Corporation Ltd.FinancialBonds0.61%
LIC Housing Finance Ltd.FinancialFRB0.61%
State Bank of IndiaFinancialEquity0.61%
REC Ltd.FinancialDebenture0.61%
GOISovereignGOI Sec0.61%
Ultratech Cement Ltd.ConstructionNCD0.61%
Embassy Office Parks REITConstructionDebenture0.60%
Indian Railway Finance Corporation Ltd.FinancialBonds0.60%
India Infradebt Ltd.ConstructionDebenture0.60%
Bharti Airtel Ltd.CommunicationEquity0.58%
GOISovereignGOI Sec0.58%
Sagility Ltd.ServicesEquity0.58%
Axis Bank Ltd.FinancialEquity0.55%
TVS Motor Company Ltd.AutomobileEquity0.55%
India Universal Trust AL1OthersSec. Debt0.54%
Bajaj Finance Ltd.FinancialEquity0.53%
Radico Khaitan Ltd.Consumer StaplesEquity0.53%
Persistent Systems Ltd.TechnologyEquity0.52%
Cummins India Ltd.Capital GoodsEquity0.52%
AU Small Finance Bank Ltd.FinancialEquity0.50%
Karnataka StateOthersSDL0.50%
Travel Food Services Ltd.ServicesEquity0.50%
Britannia Industries Ltd.Consumer StaplesEquity0.49%
Mahindra & Mahindra Ltd.AutomobileEquity0.48%
Divi's Laboratories Ltd.HealthcareEquity0.48%
Titan Company Ltd.Consumer DiscretionaryEquity0.45%
PB Fintech Ltd.ServicesEquity0.44%
Eternal Ltd.ServicesEquity0.44%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.43%
Linde India Ltd.ChemicalsEquity0.43%
Interglobe Aviation Ltd.ServicesEquity0.41%
Hindalco Industries Ltd.Metals & MiningEquity0.40%
Kotak Mahindra Bank Ltd.FinancialEquity0.40%
Ujjivan Small Finance Bank Ltd.FinancialEquity0.40%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.39%
Nippon Life India Asset Management Ltd.FinancialEquity0.38%
Indiqube Spaces Ltd.ServicesEquity0.36%
Maruti Suzuki India Ltd.AutomobileEquity0.36%
REC Ltd.FinancialBonds0.36%
Tata Motors Ltd.AutomobileEquity0.35%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.35%
Hitachi Energy India Ltd.Capital GoodsEquity0.34%
Ultratech Cement Ltd.ConstructionEquity0.34%
Aditya Birla Capital Ltd.FinancialEquity0.34%
Karur Vysya Bank Ltd.FinancialEquity0.33%
GOISovereignGOI Sec0.33%
Hexaware Technologies Ltd.TechnologyEquity0.33%
Max Financial Services Ltd.FinancialEquity0.30%
Bharti Hexacom Ltd.CommunicationEquity0.30%
Rainbow Children's Medicare Ltd.HealthcareEquity0.28%
Vishal Mega Mart Ltd.ServicesEquity0.28%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.25%
The Indian Hotels Company Ltd.ServicesEquity0.21%
Rajasthan StateOthersSDL0.12%
Nirma Ltd.Consumer StaplesDebenture0.11%
Aequs Ltd.TechnologyEquity0.10%
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+10.0%+8.2%+9.3%+9.4%
Category average (Hybrid Conservative Hybrid)+9.1%+8.0%+7.8%--
Rank (Hybrid Conservative Hybrid)1117----

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 19 Jan 2026 is ₹55.71. 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,