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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 10 Dec 2025
₹45.41
Rating
3
Min. SIP amount
Not Supported
Fund size
₹838.66Cr
Returns 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 | 5.48% |
Export-Import Bank Of India | Financial | Bonds | 4.85% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 3.67% |
GOI | Sovereign | GOI Sec | 3.05% |
GOI | Sovereign | GOI Sec | 2.86% |
GOI | Sovereign | GOI Sec | 2.69% |
NTPC Ltd. | Energy | NCD | 2.37% |
JSW Steel Ltd. | Metals & Mining | Debenture | 2.03% |
HDFC Bank Ltd. | Financial | Equity | 2.02% |
Piramal Finance Ltd. | Financial | Debenture | 1.95% |
REC Ltd. | Financial | Bonds | 1.82% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.81% |
Nomura Capital (India) Pvt Ltd. | Financial | Debenture | 1.81% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.81% |
GOI | Sovereign | GOI Sec | 1.74% |
GOI | Sovereign | GOI Sec | 1.73% |
Shriram Finance Ltd | Financial | Debenture | 1.58% |
Vajra Trust | Others | Sec. Debt | 1.54% |
Reliance Industries Ltd. | Energy | NCD | 1.51% |
GOI | Sovereign | GOI Sec | 1.51% |
National Housing Bank | Financial | Bonds | 1.46% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.45% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.44% |
ICICI Bank Ltd. | Financial | Equity | 1.23% |
Export-Import Bank Of India | Financial | NCD | 1.22% |
Bharti Telecom Ltd. | Communication | Debenture | 1.22% |
National Housing Bank | Financial | NCD | 1.21% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.21% |
Indostar Capital Finance Ltd. | Financial | Debenture | 1.21% |
Motilal Oswal Home Finance Ltd. | Financial | Debenture | 1.21% |
Bajaj Finance Ltd. | Financial | Debenture | 1.19% |
Reliance Industries Ltd. | Energy | Equity | 1.12% |
Sansar Trust | Others | Sec. Debt | 0.99% |
Bajaj Finance Ltd. | Financial | Debenture | 0.97% |
Export-Import Bank Of India | Financial | Bonds | 0.97% |
Hindustan Petroleum Corporation Ltd. | Energy | NCD | 0.97% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.90% |
Larsen & Toubro Ltd. | Construction | Equity | 0.73% |
Shriram Finance Ltd | Financial | Debenture | 0.72% |
Infosys Ltd. | Technology | Equity | 0.70% |
Tech Mahindra Ltd. | Technology | Equity | 0.66% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.65% |
GOI | Sovereign | GOI Sec | 0.61% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.61% |
State Bank of India | Financial | Equity | 0.61% |
Ultratech Cement Ltd. | Construction | NCD | 0.61% |
LIC Housing Finance Ltd. | Financial | FRB | 0.61% |
REC Ltd. | Financial | Debenture | 0.61% |
Embassy Office Parks REIT | Construction | Debenture | 0.60% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.60% |
Bharti Airtel Ltd. | Communication | Equity | 0.57% |
Travel Food Services Ltd. | Services | Equity | 0.57% |
Sagility Ltd. | Services | Equity | 0.56% |
Bajaj Finance Ltd. | Financial | Equity | 0.56% |
India Universal Trust AL1 | Others | Sec. Debt | 0.55% |
Axis Bank Ltd. | Financial | Equity | 0.55% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.52% |
Cummins India Ltd. | Capital Goods | Equity | 0.52% |
TVS Motor Company Ltd. | Automobile | Equity | 0.52% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.51% |
Karnataka State | Others | SDL | 0.50% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.48% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.48% |
Eternal Ltd. | Services | Equity | 0.48% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.47% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.47% |
Interglobe Aviation Ltd. | Services | Equity | 0.47% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.46% |
Persistent Systems Ltd. | Technology | Equity | 0.45% |
PB Fintech Ltd. | Services | Equity | 0.44% |
Linde India Ltd. | Chemicals | Equity | 0.43% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.41% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.41% |
Indiqube Spaces Ltd. | Services | Equity | 0.39% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.39% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.38% |
REC Ltd. | Financial | Bonds | 0.36% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.36% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.35% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.34% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.34% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.34% |
Ultratech Cement Ltd. | Construction | Equity | 0.33% |
Hexaware Technologies Ltd. | Technology | Equity | 0.32% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.31% |
The Indian Hotels Company Ltd. | Services | Equity | 0.31% |
Max Financial Services Ltd. | Financial | Equity | 0.30% |
Bharti Hexacom Ltd. | Communication | Equity | 0.28% |
Vishal Mega Mart Ltd. | Services | Equity | 0.28% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.28% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.26% |
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% |
Tenneco Clean Air India Ltd | Automobile | 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 | 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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 8.3% | 7.0% | 7.4% | 7.2% |
| Category average | 8.8% | 8.1% | 7.9% | NA |
| Rank with in category | 18 | 19 | NA | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Growth | 5 | 7.0% | 11.2% | 3,096.58 |
SBI Conservative Hybrid Fund Growth | 5 | 5.3% | 9.6% | 9,977.35 |
Nippon India Conservative Hybrid Fund Growth | 5 | 9.1% | 9.1% | 922.56 |
Aditya Birla Sun Life Savings Fund Growth | 4 | 6.0% | 8.8% | 1,549.13 |
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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