Baroda BNP Paribas Conservative Hybrid Fund-Dir (G)
Conservative Hybrid FundNAV
57.18(0.17%)Fund Size (CR)
₹935.51Expense Ratio
0.49Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
9.35%
Basic Details
Scheme Manager
Sanjay Chawla
Bench Mark
CRISIL Hybrid 85+15 - Conservative Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | June 12, 2026 | 10068.65 | 0.69% | - | -38.35% | 37/116 |
| 1 Month | May 19, 2026 | 10170.14 | 1.70% | - | -37.74% | 51/116 |
| 3 Month | March 18, 2026 | 10308.22 | 3.08% | - | -37.58% | 14/116 |
| 6 Month | December 19, 2025 | 10207.98 | 2.08% | - | -38.02% | 29/116 |
| 1 Year | June 19, 2025 | 10546.08 | 5.46% | 5.46% | -36.59% | 23/116 |
| 3 Year | June 19, 2023 | 13012.19 | 30.12% | 9.16% | -11.45% | 26/116 |
| 5 Year | June 18, 2021 | 14829.37 | 48.29% | 8.19% | -4.74% | 46/116 |
| Since Inception | January 2, 2013 | 33347.06 | 233.47% | 9.35% | 4.49% | 27/116 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 123932.97 | 3.28% | 3.28% |
| 3 Year | July 3, 2023 | 3,60,000 | 402829.21 | 11.90% | 3.82% |
| 5 Year | July 1, 2021 | 6,00,000 | 739567.24 | 23.26% | 4.27% |
| 10 Year | July 1, 2016 | 12,00,000 | 1863549.27 | 55.30% | 4.50% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
1.19%
Standard Deviation
0.28%
Beta
0.80%
Sharpe Ratio
-0.00%
Treynor's Ratio
2.93%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Reliance Industr | 0.93% | 65900 | 8.71 | Equity | Refineries |
| SBI | 0.93% | 90000 | 8.68 | Equity | Banks |
| Axis Bank | 0.72% | 52500 | 6.75 | Equity | Banks |
| Larsen & Toubro | 0.70% | 16000 | 6.52 | Equity | Infrastructure Developers & Operators |
| B H E L | 0.67% | 150650 | 6.28 | Equity | Capital Goods - Electrical Equipment |
| HDFC Bank | 0.60% | 75000 | 5.58 | Equity | Banks |
| Tech Mahindra | 0.58% | 36450 | 5.41 | Equity | IT - Software |
| Hitachi Energy | 0.57% | 1399 | 5.38 | Equity | Capital Goods - Electrical Equipment |
| Fractal Analyt. | 0.55% | 51636 | 5.18 | Equity | IT - Software |
| ICICI Bank | 0.54% | 40000 | 5.03 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (G) | 935.51 | 1.70% | 3.08% | 2.08% | 5.46% | 9.16% | |
| ICICI Pru Regular Savings Fund - Direct (IDCW-M) | 3302.00 | 10.15% | 11.36% | 10.38% | 9.92% | 9.36% | |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-M) | 96.44 | 1.77% | 1.70% | 0.26% | 8.15% | 8.88% | |
| Nippon India Conservative Hybrid Fund - Dir (G) | 955.51 | 1.38% | 2.02% | 2.42% | 7.32% | 8.86% | |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) | 955.51 | 1.38% | 2.02% | 2.42% | 7.32% | 8.86% | |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-M) | 955.51 | 1.38% | 2.02% | 2.40% | 7.29% | 8.83% |
List of Schemes under Baroda BNP Paribas Mutual Fund
News
Baroda BNP Paribas Mutual Fund announces Appointment of Key Personnel
Baroda BNP Paribas Mutual Fund has announced that Mr. Paresh Jain has been appointed as Key Personnel of the AMC, with effect from June 18, 2026.Name: Mr. Paresh Jain,
Age: 45 years
Designation: Fund Manager-Equities
Qualification: Postgraduate Programme in Management, International Management Institute, New Delhi, B.Sc. (Statistics), University of Delhi
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Baroda BNP Paribas Mutual Fund announces Appointment of Key Personnel
Baroda BNP Paribas Mutual Fund has announced that Investors are requested to note that Ms. Silky Jain has been appointed as Key Personnel of the AMC, with effect from June 12, 2026.Name: Mr. Silky Jain,
Age: 41 years
Designation: Fund Manager-Equities
Qualification: MS (Finance); M.Com
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Baroda BNP Paribas MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Baroda BNP Paribas Mutual Fund has announced 08 June 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following scheme. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:Baroda BNP Paribas Arbitrage Fund
Direct Plan ' Monthly IDCW: 0.06
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Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹935.50
Baroda BNP Paribas Conservative Hybrid Fund-Dir (G) is an Conservative Hybrid Fund-oriented fund from the renowned AMC, Baroda BNP Paribas Mutual Fund. Launched in January 1, 2013, this fund is managed by Sanjay Chawla. With assets under management (AUM) worth ₹935.51 (Cr), as of June 22, 2026, Baroda BNP Paribas Conservative Hybrid Fund-Dir (G) is categorized as a Conservative Hybrid Fund within its segment. The fund has generated a return of 9.35% since its launch.
The current NAV of Baroda BNP Paribas Conservative Hybrid Fund-Dir (G) is ₹57.18, as on June 22, 2026. The fund's benchmark index is CRISIL Hybrid 85+15 - Conservative Index. You can invest in Baroda BNP Paribas Conservative Hybrid Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 9.16% and 8.19% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 19.06% in Equity, 78.66% in Debt and 2.28% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 76.63% in Debt, 5.32% in Banks, 2.12% in IT-Software, 1.39% in Pharmaceuticals & Biotech, 1.23% in Automobiles
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors