Baroda BNP Paribas Conservative Hybrid Fund Growth

Baroda BNP Paribas Conservative Hybrid Fund Growth

+7.45%
3Y annualised
+0.15% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Aug '26
₹46.76
Min. for SIP
₹250
Fund size (AUM)
₹944.15 Cr
Expense ratio
2.11%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,702
+2.84%
3 years₹1,80,000₹1,96,303
+9.06%
5 years₹3,00,000₹3,54,845
+18.28%
10 years₹6,00,000₹8,50,713
+41.79%

Holdings (108)

NameSectorInstrumentsAssets
Others CBLOUnspecifiedCBLO10.70%
RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10LACEnergy & UtilitiesDebenture5.05%
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LACFinancialDebenture2.76%
SHRIRAM FINANCE LIMITED SR PPD OP 1 TR 10 8.70 NCD 09AP28 FVRS1LACFinancialDebenture2.25%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100EntitiesGOI Securities2.16%
BAJAJ HOUSING FINANCE LIMITED 7.7 NCD 21MY27 FVRS10LACFinancialBonds2.12%
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LACFinancialBonds2.02%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100EntitiesGOI Securities1.96%
PNB HOUSING FINANCE LIMITED SR LXV 8.15 NCD 29JL27 FVRS1LACFinancialDebenture1.92%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LACFinancialDebenture1.91%
POWER FINANCE CORPORATION LIMITED SR 258A 6.92 BD 16FB28 FVRS1LACFinancialDebenture1.90%
Net ReceivablesUnspecifiedNet Receivables1.86%
Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031FinancialDebenture1.70%
TORRENT POWER LIMITED SR 13 TR 13B 8.32 NCD 28FB27 FVRS1LACEnergy & UtilitiesDebenture1.70%
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027FinancialBonds1.59%
TATA CAPITAL HOUSING FINANCE LIMITED SR D 7.7120 NCD 14JN28 FVRS1LACFinancialDebenture1.59%
POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LACFinancialBonds1.59%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds1.59%
UNION BANK OF INDIA CD 02MAR27FinancialCertificate of Deposit1.53%
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100EntitiesGOI Securities1.52%
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LACTechnologyDebenture1.47%
MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LACFinancialDebenture1.38%
VAJRA 015 TRUST SERIES A1(D) PTC 28MAY25UnspecifiedSecuritised Debt1.37%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 133 8.35 LOA 13MR29 FVRS10LACFinancialDebenture1.09%
Maharashtra State SDL 7.78 27/10/2030UnspecifiedState Development Loan1.09%
NOMURA CAPITAL (INDIA) PVT. LTD. 8.50 NCD 21OT26 FVRS1LACFinancialDebenture1.06%
MUTHOOT FINANCE LIMITED 8.78 NCD 20MY27 FVRS1LACFinancialDebenture1.06%
NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LACFinancialNon Convertible Debenture1.06%
AADHAR HOUSING FINANCE LIMITED 8.37 NCD 29MY28 FVRS1LACFinancialDebenture1.06%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 659 7.83 NCD 28JU28 FVRS1LACFinancialDebenture1.06%
STATE DEVELOPMENT LOAN 37124 GUJ 25FB36 7.40 FV RS 100IndustrialsState Development Loan1.06%
MANAPPURAM FINANCE LIMITED 8.60 NCD 24MR28 FVRS1LACFinancialDebenture1.06%
BAJAJ FINANCE LIMITED 7.07 NCD 21SP28 FVRS1LACFinancialDebenture1.04%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27FinancialCertificate of Deposit1.02%
State Bank of IndiaFinancialEquity0.98%
NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LACFinancialDebenture0.96%
NTPC LIMITED SR 69 7.32 LOA 17JL29 FVRS10LACEnergy & UtilitiesNon Convertible Debenture0.85%
STATE DEVELOPMENT LOAN 30162 GUJ 17MR31 7.11 FV RS 100IndustrialsState Development Loan0.85%
HINDUSTAN PETROLEUM CORPORATION LIMITED SR IV 7.64 NCD 04NV27 FVRS10LACEnergy & UtilitiesNon Convertible Debenture0.85%
BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LACFinancialDebenture0.85%
INDIAN OIL CORPORATION LIMITED SR XXVII 7.25 NCD 06JN30 FVRS1LACEnergy & UtilitiesNon Convertible Debenture0.74%
TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LACHealthcareDebenture0.74%
Larsen & Toubro LtdIndustrialsEquity0.73%
Axis Bank LtdFinancialEquity0.68%
Interglobe Aviation LtdIndustrialsEquity0.68%
ICICI Bank LtdFinancialEquity0.61%
Titan Company LtdConsumer DiscretionaryEquity0.57%
TVS Motor Company LtdConsumer DiscretionaryEquity0.56%
NTPC LtdEnergy & UtilitiesEquity0.55%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.54%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100EntitiesGOI Securities0.54%
Cummins India LtdIndustrialsEquity0.53%
Ujjivan Small Finance Bank LtdFinancialEquity0.53%
LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LACIndustrialsBonds/NCDs0.53%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LACIndustrialsDebenture0.53%
REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LACFinancialDebenture0.53%
LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LACFinancialFloating Rate Bond0.53%
MANKIND PHARMA LIMITED SR 3 7.97 NCD 16NV27 FVRS1LACHealthcareBonds/Debentures0.53%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancialBonds0.53%
ULTRATECH CEMENT LIMITED SR I 7.34 NCD 03MR28 FVRS1LACMaterialsNon Convertible Debenture0.53%
EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LACReal EstateDebenture0.53%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities0.53%
Mankind Pharma Ltd.HealthcareEquity0.52%
BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LACTechnologyDebenture0.52%
Amagi Media Labs Ltd.TechnologyEquity0.52%
Bharat Heavy Electricals LtdIndustrialsEquity0.51%
Divi's Laboratories LtdHealthcareEquity0.51%
Pidilite Industries LtdMaterialsEquity0.51%
Bandhan Bank LtdFinancialEquity0.51%
Small Industries Dev Bank of India (18/02/2027) **FinancialCertificate of Deposit0.51%
Bajaj Finance LtdFinancialEquity0.48%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.47%
Karur Vysya Bank LtdFinancialEquity0.47%
PNB Housing Finance LtdFinancialEquity0.45%
SBI Life Insurance Company LtdFinancialEquity0.45%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities0.45%
City Union Bank LtdFinancialEquity0.44%
Radico Khaitan LtdConsumer StaplesEquity0.44%
Nippon Life India Asset Management LtdFinancialEquity0.44%
STATE DEVELOPMENT LOAN 21121 KAR 26DC28 8.08 FV RS 100UnspecifiedState Development Loan0.44%
Fractal Analytics Ltd.TechnologyEquity0.44%
Linde India LtdMaterialsEquity0.43%
NATIONAL SECURITIES DEPOSITORY LIMITED EQFinancialEquity0.43%
Aditya Birla Capital LtdFinancialEquity0.43%
Multi Commodity Exchange Of India LtdFinancialEquity0.42%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.39%
Max Financial Services LtdFinancialEquity0.39%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027UnspecifiedSecuritised Debt0.39%
Bharat Electronics LtdIndustrialsEquity0.37%
AU Small Finance Bank LtdFinancialEquity0.37%
Kei Industries LtdIndustrialsEquity0.34%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.34%
Tata Motors LtdIndustrialsEquity0.32%
Kotak Mahindra Bank LtdFinancialEquity0.31%
PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)**UnspecifiedSecuritised Debt0.31%
REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LACFinancialBonds0.31%
Tech Mahindra LtdTechnologyEquity0.30%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.29%
Lupin LtdHealthcareEquity0.26%
Infosys LtdTechnologyEquity0.24%
HDFC Bank LtdFinancialEquity0.20%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.19%
Fine Organic Industries LtdMaterialsEquity0.17%
Hitachi Energy India LtdIndustrialsEquity0.17%
Rajasthan State SDL 7.61 29/03/2027UnspecifiedState Development Loan0.11%
REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LACFinancialBonds0.02%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.01%
CENTRAL GOVERNMENT LOAN 22269 GOI 07OT29 6.45 FV RS 100EntitiesGOI Securities0.00%
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+7.5%+6.4%+6.8%+7.1%
Category average (Hybrid Conservative Hybrid)+9.1%+8.0%+7.8%--
Rank (Hybrid Conservative Hybrid)1618----

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.
Check past data

Fund management

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.

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.

PJ
Paresh Jain
Jul 2026 - Present
View details

Education
Post graduate Programme in Management, International Management Institute, New Delhi, B.Sc. (Statistics), University of Delhi.
Experience
Prior to joining the Baroda BNP Paribas AMC, he was associated with Bajaj Life Insurance Limited, Max Life Insurance and Angel Broking Limited.

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. Gurvinder Singh Wasan is the Current Fund Manager of Baroda BNP Paribas Conservative Hybrid Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹52,968 Cr and the Latest NAV as of 25 Aug 2026 is ₹46.76. The Baroda BNP Paribas Conservative Hybrid Fund Growth is rated Moderate 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₹52,967.51 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,