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NAV: 13 Oct 2025
₹55.24
Rating
3
Min. SIP amount
₹250
Fund size
₹812.15Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (99)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 7.99% |
GOI | Sovereign | GOI Sec | 7.05% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 3.77% |
GOI | Sovereign | GOI Sec | 3.61% |
Export-Import Bank Of India | Financial | Bonds | 3.12% |
Bajaj Finance Ltd. | Financial | Debenture | 2.50% |
NTPC Ltd. | Energy | NCD | 2.42% |
JSW Steel Ltd. | Metals & Mining | Debenture | 2.10% |
HDFC Bank Ltd. | Financial | Equity | 1.97% |
Nomura Capital (India) Pvt Ltd. | Financial | Debenture | 1.87% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.87% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.86% |
Piramal Finance Ltd. | Financial | Debenture | 1.72% |
Shriram Finance Ltd | Financial | Debenture | 1.63% |
Vajra Trust | Others | Sec. Debt | 1.59% |
Reliance Industries Ltd. | Energy | NCD | 1.55% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.50% |
National Housing Bank | Financial | Bonds | 1.50% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.48% |
ICICI Bank Ltd. | Financial | Equity | 1.33% |
Sansar Trust | Others | Sec. Debt | 1.26% |
Bharti Telecom Ltd. | Communication | Debenture | 1.26% |
National Housing Bank | Financial | NCD | 1.25% |
Indostar Capital Finance Ltd. | Financial | Debenture | 1.25% |
Export-Import Bank Of India | Financial | NCD | 1.25% |
Motilal Oswal Home Finance Ltd. | Financial | Debenture | 1.25% |
GOI | Sovereign | GOI Sec | 1.21% |
GOI | Sovereign | GOI Sec | 1.18% |
Hindustan Petroleum Corporation Ltd. | Energy | NCD | 1.01% |
Reliance Industries Ltd. | Energy | Equity | 1.01% |
Muthoot Finance Ltd. | Financial | Bonds | 1.01% |
Export-Import Bank Of India | Financial | Bonds | 1.00% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.93% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.81% |
Shriram Finance Ltd | Financial | Debenture | 0.74% |
Larsen & Toubro Ltd. | Construction | Equity | 0.68% |
Infosys Ltd. | Technology | Equity | 0.67% |
GOI | Sovereign | GOI Sec | 0.64% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.63% |
Tech Mahindra Ltd. | Technology | Equity | 0.63% |
LIC Housing Finance Ltd. | Financial | FRB | 0.63% |
GOI | Sovereign | GOI Sec | 0.63% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.63% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.62% |
REC Ltd. | Financial | Debenture | 0.62% |
Ultratech Cement Ltd. | Construction | NCD | 0.62% |
Embassy Office Parks REIT | Construction | Debenture | 0.62% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.61% |
Cummins India Ltd. | Capital Goods | Equity | 0.60% |
India Universal Trust AL1 | Others | Sec. Debt | 0.60% |
Travel Food Services Ltd. | Services | Equity | 0.58% |
State Bank of India | Financial | Equity | 0.56% |
Bajaj Finance Ltd. | Financial | Equity | 0.55% |
Bharti Airtel Ltd. | Communication | Equity | 0.53% |
Eternal Ltd. | Services | Equity | 0.53% |
TVS Motor Company Ltd. | Automobile | Equity | 0.52% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.50% |
Axis Bank Ltd. | Financial | Equity | 0.50% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.50% |
Sagility Ltd. | Services | Equity | 0.49% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.48% |
NTPC Ltd. | Energy | Equity | 0.48% |
Hexaware Technologies Ltd. | Technology | Equity | 0.47% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.46% |
Interglobe Aviation Ltd. | Services | Equity | 0.46% |
Linde India Ltd. | Chemicals | Equity | 0.46% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.45% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.43% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.43% |
PB Fintech Ltd. | Services | Equity | 0.42% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.41% |
Indiqube Spaces Ltd. | Services | Equity | 0.40% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.38% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.38% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.38% |
Ultratech Cement Ltd. | Construction | Equity | 0.36% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.35% |
Persistent Systems Ltd. | Technology | Equity | 0.35% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.34% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.32% |
The Indian Hotels Company Ltd. | Services | Equity | 0.31% |
Vishal Mega Mart Ltd. | Services | Equity | 0.31% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.30% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.29% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.29% |
Max Financial Services Ltd. | Financial | Equity | 0.29% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.28% |
Bharti Hexacom Ltd. | Communication | Equity | 0.28% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.26% |
Trent Ltd. | Services | Equity | 0.25% |
Concord Biotech Ltd. | Healthcare | Equity | 0.25% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.24% |
360 ONE Wealth Ltd. | Financial | NCD | 0.19% |
Rajasthan State | Others | SDL | 0.13% |
Nirma Ltd. | Consumer Staples | Debenture | 0.11% |
Karnataka State | Others | SDL | 0.06% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.05% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
GOI | Sovereign | GOI Sec | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹250 |
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.1% | 10.6% | 9.2% | 9.5% |
| Category average | 4.6% | 9.6% | 8.9% | NA |
| Rank with in category | 11 | 17 | 18 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 7.2% | 12.3% | 3,028.40 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 5.0% | 11.5% | 3,347.80 |
ICICI Prudential Regular Savings Fund Direct Growth | 5 | 7.8% | 11.4% | 3,264.25 |
DSP Regular Savings Fund Direct Growth | 4 | 6.5% | 11.1% | 178.08 |
Nippon India Conservative Hybrid Fund Direct Growth | 5 | 9.0% | 10.1% | 902.02 |
Expense ratio, exit load and tax
Expense ratio: 0.51%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 6 months
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Prashant R PimpleOct 2022 - PresentView details
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.
Also manages these schemes
Gurvinder Singh WasanOct 2024 - PresentView details
Gurvinder Singh Wasan
Oct 2024 - Present
View details
Education
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Also manages these schemes
Pratish KrishnanMar 2022 - PresentView details
Pratish Krishnan
Mar 2022 - Present
View details
Education
Mr. Krishnan has done MMS in Finance
Experience
Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.
Also manages these schemes
Ankeet PandyaJan 2025 - PresentView details
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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Phone
022-33704000
Launch Date
15 Apr 2004
BNP Paribas Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth
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