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NAV: 18 Nov 2025
₹45.47
Rating
3
Min. SIP amount
Not Supported
Fund size
₹823.41Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (98)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 6.92% |
Export-Import Bank Of India | Financial | Bonds | 4.93% |
GOI | Sovereign | GOI Sec | 3.93% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 3.73% |
GOI | Sovereign | GOI Sec | 2.51% |
NTPC Ltd. | Energy | NCD | 2.41% |
JSW Steel Ltd. | Metals & Mining | Debenture | 2.07% |
HDFC Bank Ltd. | Financial | Equity | 2.02% |
Piramal Finance Ltd. | Financial | Debenture | 1.99% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.85% |
Nomura Capital (India) Pvt Ltd. | Financial | Debenture | 1.84% |
REC Ltd. | Financial | Bonds | 1.84% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.84% |
GOI | Sovereign | GOI Sec | 1.79% |
GOI | Sovereign | GOI Sec | 1.73% |
Shriram Finance Ltd | Financial | Debenture | 1.61% |
Vajra Trust | Others | Sec. Debt | 1.57% |
Reliance Industries Ltd. | Energy | NCD | 1.54% |
National Housing Bank | Financial | Bonds | 1.48% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.48% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.46% |
Export-Import Bank Of India | Financial | NCD | 1.24% |
Bharti Telecom Ltd. | Communication | Debenture | 1.24% |
Indostar Capital Finance Ltd. | Financial | Debenture | 1.23% |
National Housing Bank | Financial | NCD | 1.23% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.23% |
Motilal Oswal Home Finance Ltd. | Financial | Debenture | 1.23% |
Bajaj Finance Ltd. | Financial | Debenture | 1.21% |
ICICI Bank Ltd. | Financial | Equity | 1.21% |
Sansar Trust | Others | Sec. Debt | 1.12% |
Reliance Industries Ltd. | Energy | Equity | 1.08% |
Export-Import Bank Of India | Financial | Bonds | 0.99% |
Hindustan Petroleum Corporation Ltd. | Energy | NCD | 0.99% |
Bajaj Finance Ltd. | Financial | Debenture | 0.98% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.92% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.80% |
Larsen & Toubro Ltd. | Construction | Equity | 0.74% |
Shriram Finance Ltd | Financial | Debenture | 0.73% |
Infosys Ltd. | Technology | Equity | 0.68% |
Cummins India Ltd. | Capital Goods | Equity | 0.66% |
Tech Mahindra Ltd. | Technology | Equity | 0.63% |
GOI | Sovereign | GOI Sec | 0.63% |
GOI | Sovereign | GOI Sec | 0.62% |
LIC Housing Finance Ltd. | Financial | FRB | 0.62% |
Ultratech Cement Ltd. | Construction | NCD | 0.62% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.62% |
REC Ltd. | Financial | Debenture | 0.62% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.61% |
Embassy Office Parks REIT | Construction | Debenture | 0.61% |
Sagility Ltd. | Services | Equity | 0.60% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.60% |
State Bank of India | Financial | Equity | 0.59% |
Travel Food Services Ltd. | Services | Equity | 0.57% |
India Universal Trust AL1 | Others | Sec. Debt | 0.57% |
Bajaj Finance Ltd. | Financial | Equity | 0.57% |
Bharti Airtel Ltd. | Communication | Equity | 0.57% |
Axis Bank Ltd. | Financial | Equity | 0.54% |
TVS Motor Company Ltd. | Automobile | Equity | 0.52% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.52% |
Eternal Ltd. | Services | Equity | 0.51% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.51% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.51% |
GOI | Sovereign | GOI Sec | 0.49% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.48% |
Hexaware Technologies Ltd. | Technology | Equity | 0.47% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.46% |
Interglobe Aviation Ltd. | Services | Equity | 0.46% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.44% |
Linde India Ltd. | Chemicals | Equity | 0.44% |
PB Fintech Ltd. | Services | Equity | 0.44% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.44% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.43% |
Persistent Systems Ltd. | Technology | Equity | 0.42% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.40% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.39% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.38% |
Indiqube Spaces Ltd. | Services | Equity | 0.37% |
REC Ltd. | Financial | Bonds | 0.37% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.37% |
Ultratech Cement Ltd. | Construction | Equity | 0.35% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.35% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.33% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.33% |
The Indian Hotels Company Ltd. | Services | Equity | 0.32% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.32% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.31% |
Bharti Hexacom Ltd. | Communication | Equity | 0.31% |
Vishal Mega Mart Ltd. | Services | Equity | 0.30% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.29% |
Max Financial Services Ltd. | Financial | Equity | 0.28% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.25% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.19% |
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% |
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 | 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 | 6.7% | 8.5% | 7.3% | 7.3% |
| Category average | 6.5% | 9.2% | 8.6% | NA |
| Rank with in category | 13 | 19 | 19 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Growth | 5 | 7.9% | 11.6% | 3,096.58 |
SBI Conservative Hybrid Fund Growth | 5 | 7.6% | 10.3% | 9,953.07 |
Aditya Birla Sun Life Savings Fund Growth | 4 | 8.4% | 9.2% | 1,546.74 |
Nippon India Conservative Hybrid Fund Growth | 5 | 9.8% | 9.1% | 917.53 |
ICICI Prudential Child Care Plan Study | 5 | 5.1% | 8.8% | 130.58 |
Expense ratio, exit load and tax
Expense ratio: 1.99%
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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