Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

+9.62%
3Y annualised
+0.47% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Apr '26
₹55.84
Min. for SIP
₹250
Fund size (AUM)
₹790.59 Cr
Expense ratio
0.51%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,894
+1.49%
3 years₹1,80,000₹1,99,400
+10.78%
5 years₹3,00,000₹3,65,167
+21.72%
10 years₹6,00,000₹9,21,326
+53.55%

Holdings (104)

NameSectorInstrumentsAssets
GOISovereignGOI Sec4.08%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsDebenture3.81%
Small Industries Devp. Bank of India Ltd.FinancialDebenture3.17%
GOISovereignGOI Sec3.01%
National Bank For Agriculture & Rural DevelopmentFinancialCD2.98%
Power Finance Corporation Ltd.FinancialDebenture2.51%
Shriram Finance LtdFinancialDebenture2.30%
Piramal Finance Ltd.FinancialDebenture2.03%
Torrent Power Ltd.EnergyDebenture2.03%
Indian BankFinancialCD1.91%
Indian Railway Finance Corporation Ltd.FinancialBonds1.90%
Tata Capital Housing Finance Ltd.FinancialDebenture1.90%
Nomura Capital (India) Pvt Ltd.FinancialDebenture1.90%
Gujarat StateConstructionSDL1.86%
GOISovereignGOI Sec1.81%
Union Bank of IndiaFinancialCD1.78%
Bharti Telecom Ltd.CommunicationDebenture1.75%
GOISovereignGOI Sec1.75%
GOISovereignGOI Sec1.65%
Vajra TrustOthersSec. Debt1.63%
Reliance Industries Ltd.EnergyNCD1.56%
HDFC Bank Ltd.FinancialEquity1.36%
GOISovereignGOI Sec1.30%
National Housing BankFinancialNCD1.27%
Indostar Capital Finance Ltd.FinancialDebenture1.27%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture1.26%
NTPC Ltd.EnergyNCD1.26%
Small Industries Devp. Bank of India Ltd.FinancialBonds1.26%
Motilal Oswal Home Finance Ltd.FinancialDebenture1.26%
Bajaj Finance Ltd.FinancialDebenture1.24%
Small Industries Devp. Bank of India Ltd.FinancialDebenture1.13%
Reliance Industries Ltd.EnergyEquity1.12%
Hindustan Petroleum Corporation Ltd.EnergyNCD1.02%
Bajaj Finance Ltd.FinancialDebenture1.01%
National Housing BankFinancialDebenture1.01%
Export-Import Bank Of IndiaFinancialBonds1.01%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.01%
Gujarat StateConstructionSDL1.00%
ICICI Bank Ltd.FinancialEquity0.98%
Indostar Capital Finance Ltd.FinancialDebenture0.95%
Indian Oil Corporation Ltd.EnergyNCD0.88%
Larsen & Toubro Ltd.ConstructionEquity0.67%
Sansar TrustOthersSec. Debt0.66%
State Bank of IndiaFinancialEquity0.64%
GOISovereignGOI Sec0.64%
Tech Mahindra Ltd.TechnologyEquity0.64%
LIC Housing Finance Ltd.FinancialFRB0.63%
Power Finance Corporation Ltd.FinancialBonds0.63%
Axis Bank Ltd.FinancialEquity0.63%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.63%
National Bank For Agriculture & Rural DevelopmentFinancialFRB0.63%
Ultratech Cement Ltd.ConstructionNCD0.63%
Embassy Office Parks REITConstructionDebenture0.63%
GOISovereignGOI Sec0.62%
Karnataka StateOthersSDL0.62%
GOISovereignGOI Sec0.60%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.58%
Cummins India Ltd.Capital GoodsEquity0.56%
Infosys Ltd.TechnologyEquity0.55%
India Universal Trust AL1OthersSec. Debt0.52%
Linde India Ltd.ChemicalsEquity0.52%
TVS Motor Company Ltd.AutomobileEquity0.52%
Karnataka StateOthersSDL0.52%
Bharti Airtel Ltd.CommunicationEquity0.51%
Acutaas Chemicals Ltd.HealthcareEquity0.50%
Fractal Analytics Ltd.TechnologyEquity0.50%
Sagility Ltd.ServicesEquity0.49%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.47%
Britannia Industries Ltd.Consumer StaplesEquity0.46%
Titan Company Ltd.Consumer DiscretionaryEquity0.46%
Travel Food Services Ltd.ServicesEquity0.46%
Radico Khaitan Ltd.Consumer StaplesEquity0.45%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.44%
Persistent Systems Ltd.TechnologyEquity0.43%
Hitachi Energy India Ltd.Capital GoodsEquity0.43%
Hindalco Industries Ltd.Metals & MiningEquity0.42%
Divi's Laboratories Ltd.HealthcareEquity0.42%
Karur Vysya Bank Ltd.FinancialEquity0.38%
Eternal Ltd.ServicesEquity0.38%
REC Ltd.FinancialBonds0.37%
Interglobe Aviation Ltd.ServicesEquity0.37%
Nippon Life India Asset Management Ltd.FinancialEquity0.37%
Mahindra & Mahindra Ltd.AutomobileEquity0.36%
AU Small Finance Bank Ltd.FinancialEquity0.36%
Ujjivan Small Finance Bank Ltd.FinancialEquity0.36%
Maruti Suzuki India Ltd.AutomobileEquity0.35%
Tata Motors Ltd.AutomobileEquity0.35%
Kotak Mahindra Bank Ltd.FinancialEquity0.34%
PB Fintech Ltd.ServicesEquity0.33%
Ultratech Cement Ltd.ConstructionEquity0.33%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.30%
Max Financial Services Ltd.FinancialEquity0.28%
Canara BankFinancialEquity0.27%
Indiqube Spaces Ltd.ServicesEquity0.25%
Bharat Electronics Ltd.Capital GoodsEquity0.24%
Aditya Birla Capital Ltd.FinancialEquity0.24%
Bajaj Finance Ltd.FinancialEquity0.23%
Vishal Mega Mart Ltd.ServicesEquity0.23%
Amagi Media Labs Ltd.TechnologyEquity0.23%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.21%
Rajasthan StateOthersSDL0.13%
Nirma Ltd.Consumer StaplesDebenture0.11%
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+9.6%+8.2%+8.9%+9.2%
Category average (Hybrid Conservative Hybrid)+9.1%+8.0%+7.8%--
Rank (Hybrid Conservative Hybrid)1214----

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.

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 ₹53,880 Cr and the Latest NAV as of 10 Apr 2026 is ₹55.84. 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₹53,879.99 Cr
Date of Incorporation15 Apr 2004
Phone022-33704000
E-mail--
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,