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Baroda BNP Paribas Conservative Hybrid Fund Direct Growth
+8.94%
3Y annualised
-0.15% 1D
NAV: 12 Jun '26
₹56.70
Min. for SIP
₹250
Fund size (AUM)
₹935.51 Cr
Expense ratio
1.32%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,087 | +1.81% | |
| 3 years | ₹1,80,000 | ₹1,98,464 | +10.26% | |
| 5 years | ₹3,00,000 | ₹3,64,269 | +21.42% | |
| 10 years | ₹6,00,000 | ₹9,17,676 | +52.95% |
Holdings (106)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LAC | Industrials | Debenture | 3.71% |
| Others CBLO | Unspecified | CBLO | 3.45% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LAC | Financial | Debenture | 3.09% |
| BAJAJ HOUSING FINANCE LIMITED 7.7 NCD 21MY27 FVRS10LAC | Financial | Bonds | 2.47% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 2.47% |
| EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC | Financial | Bonds | 2.34% |
| SHRIRAM FINANCE LIMITED SR PPD OP 1 TR 10 8.70 NCD 09AP28 FVRS1LAC | Financial | Debenture | 2.25% |
| NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC | Financial | Debenture | 2.23% |
| PNB HOUSING FINANCE LIMITED SR LXV 8.15 NCD 29JL27 FVRS1LAC | Financial | Debenture | 2.22% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 2.20% |
| POWER FINANCE CORPORATION LIMITED SR 258A 6.92 BD 16FB28 FVRS1LAC | Financial | Debenture | 2.20% |
| RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10LAC | Energy & Utilities | Debenture | 2.04% |
| TORRENT POWER LIMITED SR 13 TR 13B 8.32 NCD 28FB27 FVRS1LAC | Energy & Utilities | Debenture | 1.98% |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | Debenture | 1.97% |
| NOMURA CAPITAL (INDIA) PVT. LTD. 8.50 NCD 21OT26 FVRS1LAC | Financial | Debenture | 1.86% |
| Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027 | Financial | Bonds | 1.85% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D 7.7120 NCD 14JN28 FVRS1LAC | Financial | Debenture | 1.85% |
| STATE DEVELOPMENT LOAN 37124 GUJ 25FB36 7.40 FV RS 100 | Industrials | State Development Loan | 1.82% |
| UNION BANK OF INDIA CD 02MAR27 | Financial | Certificate of Deposit | 1.75% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 1.74% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 1.74% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 1.71% |
| VAJRA 015 TRUST SERIES A1(D) PTC 28MAY25 | Unspecified | Securitised Debt | 1.58% |
| HDFC Bank Ltd | Financial | Equity | 1.40% |
| NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC | Financial | Non Convertible Debenture | 1.24% |
| INDOSTAR CAPITAL FINANCE LIMITED SR I 10.50 NCD 25SP26 FVRS1000 | Financial | Debenture | 1.24% |
| NTPC LIMITED SR 69 7.32 LOA 17JL29 FVRS10LAC | Energy & Utilities | Non Convertible Debenture | 1.23% |
| MOTILAL OSWAL HOME FINANCE LIMITED SR MOHFL2425 1 8.55 NCD 07JN27 | Financial | Debenture | 1.23% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 659 7.83 NCD 28JU28 FVRS1LAC | Financial | Debenture | 1.23% |
| MANAPPURAM FINANCE LIMITED 8.60 NCD 24MR28 FVRS1LAC | Financial | Debenture | 1.23% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC | Financial | Bonds | 1.22% |
| BAJAJ FINANCE LIMITED 7.07 NCD 21SP28 FVRS1LAC | Financial | Debenture | 1.21% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 1.17% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.16% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC | Financial | Debenture | 1.10% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR IV 7.64 NCD 04NV27 FVRS10LAC | Energy & Utilities | Non Convertible Debenture | 0.99% |
| BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LAC | Financial | Debenture | 0.99% |
| STATE DEVELOPMENT LOAN 30162 GUJ 17MR31 7.11 FV RS 100 | Industrials | State Development Loan | 0.98% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XXIV2026 II 9.95 NCD 26JU26 FVRS1LAC | Financial | Debenture | 0.93% |
| INDIAN OIL CORPORATION LIMITED SR XXVII 7.25 NCD 06JN30 FVRS1LAC | Energy & Utilities | Non Convertible Debenture | 0.86% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.82% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.75% |
| Axis Bank Ltd | Financial | Equity | 0.68% |
| State Bank of India | Financial | Equity | 0.68% |
| Tech Mahindra Ltd | Technology | Equity | 0.66% |
| Cummins India Ltd | Industrials | Equity | 0.63% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 0.63% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 0.62% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 0.62% |
| REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC | Financial | Debenture | 0.62% |
| LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LAC | Financial | Floating Rate Bond | 0.62% |
| POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LAC | Financial | Bonds | 0.62% |
| ULTRATECH CEMENT LIMITED SR I 7.34 NCD 03MR28 FVRS1LAC | Materials | Non Convertible Debenture | 0.62% |
| EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LAC | Real Estate | Debenture | 0.61% |
| Fractal Analytics Ltd. | Technology | Equity | 0.60% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 0.59% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.58% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 0.58% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.57% |
| PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** | Unspecified | Securitised Debt | 0.56% |
| Linde India Ltd | Materials | Equity | 0.54% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.54% |
| Bharti Airtel Ltd | Technology | Equity | 0.53% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.53% |
| Infosys Ltd | Technology | Equity | 0.51% |
| STATE DEVELOPMENT LOAN 21121 KAR 26DC28 8.08 FV RS 100 | Unspecified | State Development Loan | 0.51% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.50% |
| Ami Organics Ltd | Healthcare | Equity | 0.50% |
| Sagility India Ltd. | Industrials | Equity | 0.50% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | Unspecified | Securitised Debt | 0.49% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.48% |
| Hindalco Industries Ltd | Materials | Equity | 0.48% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.47% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.45% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 0.45% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.44% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.42% |
| Persistent Systems Ltd | Technology | Equity | 0.41% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.40% |
| Zomato Ltd | Technology | Equity | 0.40% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.39% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.38% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.37% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.37% |
| PB Fintech Ltd | Financial | Equity | 0.37% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.36% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.36% |
| REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LAC | Financial | Bonds | 0.36% |
| Tata Motors Ltd | Industrials | Equity | 0.35% |
| Ultratech Cement Ltd | Materials | Equity | 0.34% |
| Indiqube Spaces Ltd. | Industrials | Equity | 0.31% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 0.30% |
| Max Financial Services Ltd | Financial | Equity | 0.29% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.29% |
| Canara Bank | Financial | Equity | 0.28% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.28% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.28% |
| Bajaj Finance Ltd | Financial | Equity | 0.27% |
| Bharat Electronics Ltd | Industrials | Equity | 0.26% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.26% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.24% |
| Rajasthan State SDL 7.61 29/03/2027 | Unspecified | State Development Loan | 0.12% |
| Net Receivables | Unspecified | Net Receivables | 0.02% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.01% |
| CENTRAL GOVERNMENT LOAN 22269 GOI 07OT29 6.45 FV RS 100 | Entities | GOI Securities | 0.00% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.9% | +7.8% | +8.8% | +9.2% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 10 | 14 | -- | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +3.84% | +10.54% | 3,344.68 | |
 | +3.84% | +9.82% | 3,302.00 | |
 | +3.02% | +9.26% | 178.55 | |
 | +4.33% | +9.16% | 9,792.72 | |
 | +6.56% | +8.72% | 955.51 | |
| Compare | ||||
Fund management
APAnkeet PandyaJan 2025 - PresentView details
AP
Ankeet Pandya
Jan 2025 - Present
View details
PRPPrashant R PimpleOct 2022 - PresentView details
PRP
Prashant R Pimple
Oct 2022 - Present
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GSWGurvinder Singh WasanOct 2024 - PresentView details
GSW
Gurvinder Singh Wasan
Oct 2024 - Present
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SCSanjay ChawlaMay 2026 - PresentView details
SC
Sanjay Chawla
May 2026 - Present
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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. Ankeet Pandya 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 ₹52,868 Cr and the Latest NAV as of 12 Jun 2026 is ₹56.70.
The Baroda BNP Paribas Conservative Hybrid Fund Direct Growth is rated Moderate 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₹52,867.99 Cr
Date of Incorporation15 Apr 2004
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
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,