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NAV: 05 Sep 2025
₹44.67
Rating
3
Min. SIP amount
Not Supported
Fund size
₹824.68Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (93)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 17.08% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 3.74% |
GOI | Sovereign | GOI Sec | 3.63% |
GOI | Sovereign | GOI Sec | 3.11% |
Export-Import Bank Of India | Financial | Bonds | 3.08% |
Bajaj Finance Ltd. | Financial | Debenture | 2.46% |
JSW Steel Ltd. | Metals & Mining | Debenture | 2.07% |
HDFC Bank Ltd. | Financial | Equity | 2.06% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.86% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.85% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.84% |
Nomura Capital (India) Pvt Ltd. | Financial | Debenture | 1.84% |
Piramal Finance Ltd. | Financial | Debenture | 1.75% |
Muthoot Finance Ltd. | Financial | Bonds | 1.62% |
Shriram Finance Ltd | Financial | Debenture | 1.61% |
ICICI Bank Ltd. | Financial | Equity | 1.60% |
Vajra Trust | Others | Sec. Debt | 1.57% |
Reliance Industries Ltd. | Energy | NCD | 1.54% |
National Housing Bank | Financial | Bonds | 1.49% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.48% |
Sansar Trust | Others | Sec. Debt | 1.47% |
Bharti Telecom Ltd. | Communication | Debenture | 1.25% |
National Housing Bank | Financial | Debenture | 1.24% |
Motilal Oswal Home Finance Ltd. | Financial | Debenture | 1.23% |
Indostar Capital Finance Ltd. | Financial | Debenture | 1.23% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.21% |
Reliance Industries Ltd. | Energy | Equity | 1.01% |
Export-Import Bank Of India | Financial | Bonds | 0.99% |
Hindustan Petroleum Corporation Ltd. | Energy | NCD | 0.99% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.92% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.80% |
Infosys Ltd. | Technology | Equity | 0.69% |
Ultratech Cement Ltd. | Construction | NCD | 0.62% |
LIC Housing Finance Ltd. | Financial | FRB | 0.62% |
India Universal Trust AL1 | Others | Sec. Debt | 0.62% |
REC Ltd. | Financial | Debenture | 0.62% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.62% |
GOI | Sovereign | GOI Sec | 0.62% |
Embassy Office Parks REIT | Construction | Debenture | 0.61% |
NTPC Ltd. | Energy | NCD | 0.60% |
Cummins India Ltd. | Capital Goods | Equity | 0.54% |
Sagility India Ltd. | Services | Equity | 0.53% |
Bharti Airtel Ltd. | Communication | Equity | 0.53% |
State Bank of India | Financial | Equity | 0.50% |
Eternal Ltd. | Services | Equity | 0.50% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.50% |
Hexaware Technologies Ltd. | Technology | Equity | 0.48% |
Bajaj Finance Ltd. | Financial | Equity | 0.48% |
Linde India Ltd. | Chemicals | Equity | 0.48% |
Axis Bank Ltd. | Financial | Equity | 0.47% |
Tech Mahindra Ltd. | Technology | Equity | 0.46% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.46% |
NTPC Ltd. | Energy | Equity | 0.46% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.45% |
Travel Food Services Ltd. | Services | Equity | 0.45% |
PB Fintech Ltd. | Services | Equity | 0.44% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.43% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.43% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.42% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.42% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.41% |
TVS Motor Company Ltd. | Automobile | Equity | 0.40% |
Indiqube Spaces Ltd. | Services | Equity | 0.38% |
Persistent Systems Ltd. | Technology | Equity | 0.37% |
Trent Ltd. | Services | Equity | 0.37% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.37% |
Ultratech Cement Ltd. | Construction | Equity | 0.36% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.36% |
Larsen & Toubro Ltd. | Construction | Equity | 0.36% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.32% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.32% |
The Indian Hotels Company Ltd. | Services | Equity | 0.31% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.31% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.31% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.30% |
Bharti Hexacom Ltd. | Communication | Equity | 0.30% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.29% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.29% |
Vishal Mega Mart Ltd. | Services | Equity | 0.29% |
PNB Housing Finance Ltd. | Financial | Equity | 0.28% |
Max Financial Services Ltd. | Financial | Equity | 0.27% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.27% |
Concord Biotech Ltd. | Healthcare | Equity | 0.27% |
Interglobe Aviation Ltd. | Services | Equity | 0.27% |
Vinati Organics Ltd. | Chemicals | Equity | 0.26% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.26% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.25% |
Schloss Bangalore Ltd. | Services | Equity | 0.18% |
360 ONE Wealth Ltd. | Financial | NCD | 0.18% |
Rajasthan State | Others | SDL | 0.12% |
Nirma Ltd. | Consumer Staples | Debenture | 0.11% |
Karnataka State | Others | SDL | 0.06% |
GOI | Sovereign | GOI Sec | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.2% | 8.1% | 7.5% | 7.2% |
| Category average | 4.2% | 8.9% | 8.9% | NA |
| Rank with in category | 14 | 22 | 21 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Growth | 5 | 6.1% | 10.9% | 2,954.69 |
HDFC Hybrid Debt Fund Growth | 4 | 3.0% | 10.0% | 3,387.60 |
SBI Conservative Hybrid Fund Growth | 5 | 4.6% | 9.9% | 9,786.61 |
Aditya Birla Sun Life Savings Fund Growth | 4 | 7.0% | 8.9% | 1,530.65 |
ICICI Prudential Child Care Plan Study | 5 | 5.1% | 8.8% | 130.58 |
Expense ratio, exit load and tax
Expense ratio: 2.00%
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
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 Growth
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