Baroda BNP Paribas Conservative Hybrid Fund Growth
Baroda BNP Paribas Mutual Fund
₹46.08 (+0.21%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
2.26% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.00%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Conservative Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,022
Invested ₹1,000
▲+2.16%1 year
₹1,023
Invested ₹1,000
▲+2.26%3 years
₹1,067
Invested ₹1,000
▲+6.74%5 years
₹1,057
Invested ₹1,000
▲+5.67%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Hybrid 85+15 - ConservativeTR INR |
|---|---|
| Secondary Index Name | CRISIL Hybrid 85+15 - ConservativeTR INR |
| Index Name | CRISIL Hybrid 85+15 - ConservativeTR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +2.26% | +6.74% | +5.67% | — |
| Cumulative returns (%) | +2.26% | +21.60% | +31.76% | +85.98% |
Fund Manager
| Manager | Ankeet Pandya |
|---|---|
| Role | Manager |
| Manager Tenure | 1.75 yrs |
About Fund
| Date of Incorporation | 23 Sep 2004 |
|---|---|
| Fund House | Baroda BNP Paribas Mutual Fund |
| Custodian | HSBC Ltd |
| Registrar / Transfer Agent | Baroda BNP Paribas Asset Management India Pvt. Ltd. |
| Address | II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Reliance Industries Limited | 5.08% |
| Power Finance Corporation Limited | 4.58% |
| 6.48% Govt Stock 2035 | 3.48% |
| 6.94% Govt Stock 2036 | 3.22% |
| Jamnagar Utilities & Power Private Limited | 3.20% |
| 6.33% Govt Stock 2035 | 3.05% |
| 6.01% Govt Stock 2030 | 3.01% |
| National Housing Bank | 2.99% |
| 6.79% Govt Stock 2034 | 2.98% |
| Bajaj Finance Limited | 2.84% |
| Rec Limited | 2.76% |
| 7.34% Govt Stock 2064 | 2.69% |
| National Housing Bank | 2.69% |
| Ultratech Cement Limited | 2.65% |
| National Bank For Agriculture And Rural Development | 2.65% |
| Bajaj Housing Finance Limited | 2.44% |
| Export Import Bank Of India | 2.42% |
| Ntpc Limited | 2.38% |
| Shriram Finance Limited | 2.27% |
| 6.9% Govt Stock 2065 | 2.20% |
| 6.68% Govt Stock 2040 | 2.16% |
| Bajaj Housing Finance Limited | 2.15% |
| National Bank For Agriculture And Rural Development | 2.14% |
| Tata Capital Limited | 2.13% |
| National Housing Bank | 2.11% |
| Mankind Pharma Limited | 2.04% |
| Export Import Bank Of India | 2.04% |
| JSW Steel Limited | 2.03% |
| Torrent Power Limited | 1.99% |
| Piramal Finance Limited | 1.96% |
| 7.24% Govt Stock 2055 | 1.96% |
| Pnb Housing Finance Limited | 1.94% |
| 7.18% Gs 2033 | 1.93% |
| Small Industries Development Bank Of India | 1.91% |
| Nomura Capital (India) Pvt. Ltd. | 1.90% |
| Tata Capital Housing Finance Limited | 1.90% |
| Power Finance Corporation Limited | 1.90% |
| HDFC Bank Ltd | 1.87% |
| Small Industries Development Bank Of India | 1.86% |
| Indian Railway Finance Corporation Limited | 1.84% |
| Rec Limited | 1.82% |
Investment Strategy
The primary objective of the Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related securities. However, there can be no assurance that the investment objective of the Scheme will be realized. The Scheme does not guarantee / indicate any returns.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.