Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth Option
Baroda BNP Paribas Asset Management India Pvt. Ltd. · Direct Plan · Growth
Fund overview
1% on or before 6M, Nil after 6M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,091 | +91 |
| 3 Years | ₹1,000 | ₹1,299 | +299 |
| 5 Years | ₹1,000 | ₹1,547 | +547 |
Calculated using the fund's annualised return since inception (9.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
104 securitiesTop 10 holdings make up 32.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 8.69% |
| 8.95% Reliance Industries Ltd (09/11/2028) | Commodity | — | 4.97% |
| 7.44% Power Finance Corporation Ltd (15/01/2030) | Finance | — | 4.47% |
| 7.59% National Housing Bank (08/09/2027) | Banks | — | 2.64% |
| 7.23% UltraTech Cement Ltd (01/02/2030) | Construction | — | 2.60% |
| 7.01% National Bank For Agriculture and Rural Development (16/03/2029) | Banks | — | 2.59% |
| 7.53% Bajaj Housing Finance Ltd (28/09/2029) | Finance | — | 2.38% |
| 8.7% Shriram Finance Ltd (09/04/2028) | Finance | — | 2.23% |
| 7.7% Bajaj Housing Finance Ltd (21/05/2027) | Finance | — | 2.10% |
| 7.97% Mankind Pharma Ltd (16/11/2027) | Health Care | — | 2.00% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹949 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹182 Cr
Debt sector allocation
Total Value
₹679 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
02-Jan-13
1% on or before 6M, Nil after 6M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 2.62% |
| Beta | 0.91 |
| Sharpe Ratio | 2.62 |
| Sortino Ratio | 0.83 |
| Treynor Ratio | 0.08 |
| Jensen's Alpha | 2.96 |
| Information Ratio | 0.62 |
| R-Squared | 81.71% |
| Max Drawdown | -0.17% |
| Upside Capture | 118.26% |
| Downside Capture | 8.45% |
Fund management
Scheme Details
Investment objective
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.
Fund house
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Frequently asked questions
What is the NAV of Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth Option?
The NAV of Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth Option is ₹57.04 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth Option?
The expense ratio charged by Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth Option is 0.57%.
What is the Min. SIP of Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth Option?
The minimum SIP investment in Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth Option is ₹250 per month.
What is the Min. Lumpsum of Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth Option is ₹1,000.
What is the Exit Load of Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth Option?
The exit load for Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth Option is: 1% on or before 6M, Nil after 6M
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