Baroda BNP Paribas Conservative Hybrid Fund Growth

Baroda BNP Paribas Conservative Hybrid Fund Growth

+7.95%
3Y annualised
-0.67% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Mar '26
₹44.68
Min. for SIP
Not Supported
Fund size
₹816.78 Cr
Expense ratio
1.99%

Holdings (100)

NameSectorInstrumentsAssets
GOISovereignGOI Sec5.04%
GOISovereignGOI Sec4.05%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsDebenture3.73%
GOISovereignGOI Sec3.40%
National Housing BankFinancialBonds2.99%
National Bank For Agriculture & Rural DevelopmentFinancialCD2.88%
GOISovereignGOI Sec2.25%
Piramal Finance Ltd.FinancialDebenture2.01%
Torrent Power Ltd.EnergyDebenture1.98%
Tata Capital Housing Finance Ltd.FinancialDebenture1.85%
Gujarat StateConstructionSDL1.84%
Indian Railway Finance Corporation Ltd.FinancialBonds1.84%
Nomura Capital (India) Pvt Ltd.FinancialDebenture1.84%
GOISovereignGOI Sec1.78%
Bharti Telecom Ltd.CommunicationDebenture1.71%
HDFC Bank Ltd.FinancialEquity1.60%
Vajra TrustOthersSec. Debt1.58%
Reliance Industries Ltd.EnergyNCD1.53%
Small Industries Devp. Bank of India Ltd.FinancialDebenture1.48%
National Housing BankFinancialBonds1.47%
NTPC Ltd.EnergyNCD1.24%
Indostar Capital Finance Ltd.FinancialDebenture1.24%
National Housing BankFinancialNCD1.24%
Motilal Oswal Home Finance Ltd.FinancialDebenture1.23%
Small Industries Devp. Bank of India Ltd.FinancialBonds1.23%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture1.23%
Bajaj Finance Ltd.FinancialDebenture1.22%
Small Industries Devp. Bank of India Ltd.FinancialDebenture1.10%
ICICI Bank Ltd.FinancialEquity1.08%
Reliance Industries Ltd.EnergyEquity1.02%
Shriram Finance LtdFinancialDebenture1.00%
Hindustan Petroleum Corporation Ltd.EnergyNCD0.99%
Export-Import Bank Of IndiaFinancialBonds0.99%
Bajaj Finance Ltd.FinancialDebenture0.99%
Gujarat StateConstructionSDL0.99%
National Housing BankFinancialDebenture0.99%
Indostar Capital Finance Ltd.FinancialDebenture0.92%
Indian Oil Corporation Ltd.EnergyNCD0.86%
State Bank of IndiaFinancialEquity0.76%
Axis Bank Ltd.FinancialEquity0.73%
Sansar TrustOthersSec. Debt0.72%
Larsen & Toubro Ltd.ConstructionEquity0.71%
GOISovereignGOI Sec0.63%
Ultratech Cement Ltd.ConstructionNCD0.62%
Power Finance Corporation Ltd.FinancialBonds0.62%
LIC Housing Finance Ltd.FinancialBonds/NCD0.62%
GOISovereignGOI Sec0.62%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.61%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.61%
Tech Mahindra Ltd.TechnologyEquity0.61%
National Bank For Agriculture & Rural DevelopmentFinancialFRB0.61%
Embassy Office Parks REITConstructionDebenture0.61%
GOISovereignGOI Sec0.60%
Cummins India Ltd.Capital GoodsEquity0.59%
TVS Motor Company Ltd.AutomobileEquity0.58%
Infosys Ltd.TechnologyEquity0.55%
Bharti Airtel Ltd.CommunicationEquity0.52%
India Universal Trust AL1OthersSec. Debt0.52%
Karnataka StateOthersSDL0.51%
Britannia Industries Ltd.Consumer StaplesEquity0.50%
Fractal Analytics Ltd.TechnologyEquity0.49%
Linde India Ltd.ChemicalsEquity0.49%
Titan Company Ltd.Consumer DiscretionaryEquity0.49%
Hitachi Energy India Ltd.Capital GoodsEquity0.49%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.45%
Sagility Ltd.ServicesEquity0.45%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.44%
Divi's Laboratories Ltd.HealthcareEquity0.44%
Radico Khaitan Ltd.Consumer StaplesEquity0.44%
Travel Food Services Ltd.ServicesEquity0.43%
Tata Motors Ltd.AutomobileEquity0.43%
Interglobe Aviation Ltd.ServicesEquity0.43%
Karur Vysya Bank Ltd.FinancialEquity0.42%
Hindalco Industries Ltd.Metals & MiningEquity0.42%
Maruti Suzuki India Ltd.AutomobileEquity0.41%
Acutaas Chemicals Ltd.HealthcareEquity0.41%
Nippon Life India Asset Management Ltd.FinancialEquity0.41%
Mahindra & Mahindra Ltd.AutomobileEquity0.40%
Persistent Systems Ltd.TechnologyEquity0.40%
AU Small Finance Bank Ltd.FinancialEquity0.40%
Ujjivan Small Finance Bank Ltd.FinancialEquity0.40%
Eternal Ltd.ServicesEquity0.40%
Kotak Mahindra Bank Ltd.FinancialEquity0.39%
Ultratech Cement Ltd.ConstructionEquity0.37%
REC Ltd.FinancialBonds0.36%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.35%
Max Financial Services Ltd.FinancialEquity0.33%
Canara BankFinancialEquity0.33%
PB Fintech Ltd.ServicesEquity0.33%
Indiqube Spaces Ltd.ServicesEquity0.30%
Bajaj Finance Ltd.FinancialEquity0.28%
Aditya Birla Capital Ltd.FinancialEquity0.27%
Amagi Media Labs Ltd.TechnologyEquity0.26%
Bharat Electronics Ltd.Capital GoodsEquity0.26%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.26%
Vishal Mega Mart Ltd.ServicesEquity0.25%
Rajasthan StateOthersSDL0.12%
Nirma Ltd.Consumer StaplesDebenture0.11%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.01%
GOISovereignGOI Sec0.00%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+8.0%+6.2%+7.2%+7.1%
Category average (Hybrid Conservative Hybrid)+9.1%+8.0%+7.8%--
Rank (Hybrid Conservative Hybrid)1821----

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.

Compare similar funds

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.

PK
Pratish Krishnan
Mar 2022 - Present
View details

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 Growth

Baroda BNP Paribas Conservative Hybrid Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹53,880 Cr and the Latest NAV as of 13 Mar 2026 is ₹44.68. The Baroda BNP Paribas Conservative Hybrid Fund Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹250. 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,