Baroda BNP Paribas Conservative Hybrid Fund-Dir (G)

Conservative Hybrid Fund

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NAV
55.09(0.46%)
Fund Size (CR)
₹816.78
Expense Ratio
0.51
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹500
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1,000
Exit Load
1%
Return Since Launch
9.20%

Absolute Return: -1.63%

Annualized Return: 0%

Basic Details

Scheme Manager

Pratish Krishnan

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	March 17, 2026	9934.70	-0.65%	-	-0.84%	8/116
1 Month	February 24, 2026	9773.86	-2.26%	-	-2.28%	53/116
3 Month	December 24, 2025	9786.95	-2.13%	-	-2.08%	50/116
6 Month	September 24, 2025	10009.38	0.09%	-	-0.72%	22/116
1 Year	March 24, 2025	10456.18	4.56%	4.56%	3.37%	29/116
3 Year	March 24, 2023	13124.39	31.24%	9.48%	8.53%	29/116
5 Year	March 24, 2021	14644.17	46.44%	7.92%	7.83%	54/112
Since Inception	January 2, 2013	32037.26	220.37%	9.20%	8.45%	29/116

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	April 2, 2025	1,20,000	120638.68	0.53%	0.53%
3 Year	April 3, 2023	3,60,000	397079.67	10.30%	3.32%
5 Year	April 5, 2021	6,00,000	726473.50	21.08%	3.90%
10 Year	April 4, 2016	12,00,000	1835072.14	52.92%	4.34%

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%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.95%

Standard Deviation

0.27%

Beta

1.29%

Sharpe Ratio

0.05%

Treynor's Ratio

2.61%

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
HDFC Bank	1.51%	147484	12.05	Equity	Banks
Reliance Industr	1.14%	65900	9.10	Equity	Refineries
ICICI Bank	1.01%	64100	8.04	Equity	Banks
SBI	0.68%	51861	5.43	Equity	Banks
Larsen & Toubro	0.65%	15079	5.19	Equity	Infrastructure Developers & Operators
Axis Bank	0.65%	43200	5.17	Equity	Banks
Tech Mahindra	0.61%	36450	4.86	Equity	IT - Software
B H E L	0.61%	187639	4.85	Equity	Capital Goods - Electrical Equipment
Cummins India	0.57%	9772	4.54	Equity	Capital Goods-Non Electrical Equipment
Infosys	0.54%	34676	4.33	Equity	IT - Software

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Baroda BNP Paribas Conservative Hybrid Fund-Dir (G)	816.78	-2.26%	-2.13%	0.09%	4.56%	9.48%
Nippon India Conservative Hybrid Fund - Dir (G)	947.83	-1.31%	-0.24%	2.29%	8.28%	9.66%
Nippon India Conservative Hybrid Fund - Dir (IDCW-Q)	947.83	-1.32%	-0.25%	2.28%	8.28%	9.66%
Nippon India Conservative Hybrid Fund - Dir (IDCW-M)	947.83	-1.31%	0.30%	2.26%	8.23%	9.63%
Bandhan Conservative Hybrid Fund - Direct (IDCW-M)	98.90	-2.51%	-2.65%	3.97%	8.04%	9.67%
Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M)	3354.03	-1.41%	0.29%	1.82%	6.14%	10.92%

List of Schemes under Baroda BNP Paribas Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Baroda BNP Paribas Banking&Financial Services Fund	Equity	Very High	1.05%	3	₹396.53
Baroda BNP Paribas Gilt Fund	Debt	Moderate	2.71%	5	₹1,024.77
Baroda BNP Paribas Multi Cap Fund	Equity	Very High	-1.89%	3	₹3,095.99
Baroda BNP Paribas Liquid Fund	Debt	Moderately Low	6.25%	3	₹13,025.66
Baroda BNP Paribas Corporate Bond Fund	Debt	Moderately Low	6.92%	3	₹358.21
Baroda BNP Paribas Large Cap Fund	Equity	Very High	-0.67%	4	₹2,638.64
Baroda BNP Paribas Dynamic Bond Fund	Debt	Moderate	2.39%	3	₹136.03
Baroda BNP Paribas Mid Cap Fund	Equity	Very High	5.08%	3	₹2,340.60
Baroda BNP Paribas Low Duration Fund	Debt	Moderate	6.92%	4	₹306.59
Baroda BNP Paribas Conservative Hybrid Fund	Hybrid	Moderately High	4.56%	3	₹799.85
Baroda BNP Paribas ELSS Tax Saver Fund	Equity	Very High	1.62%	3	₹906.22
Baroda BNP Paribas Short Term Bond Fund	Debt	Moderate	6.65%	4	₹296.44
Baroda BNP Paribas Credit Risk Fund-PlanA	Debt	Moderately High	8.03%	4	₹186.17
Baroda BNP Paribas Arbitrage Fund	Hybrid	Low	6.81%	3	₹1,361.87
Baroda BNP Paribas Aggressive Hybrid Fund	Hybrid	Very High	1.56%	3	₹1,249.90
Baroda BNP Paribas Focused Fund	Equity	Very High	-2.54%	2	₹674.97
Baroda BNP Paribas USD Fund	Debt	Moderately Low	6.59%	4	₹660.84
Baroda BNP Paribas India Consumption Fund	Equity	Very High	-5.75%	3	₹1,455.46
Baroda BNP Paribas Balanced Advantage Fund	Hybrid	Very High	3.61%	3	₹4,766.56
Baroda BNP Paribas Money Market Fund	Debt	Moderately Low	6.77%	2	₹4,678.93
Baroda BNP Paribas Overnight Fund	Debt	Low	5.52%	4	₹2,243.51
Baroda BNP Paribas Equity Savings Fund	Hybrid	Moderately High	4.85%	2	₹281.85
Baroda BNP Paribas Large & Mid Cap Fund	Equity	Very High	-1.76%	3	₹1,726.34
Baroda BNP Paribas Funds Aqua Fund of Fund	Other	Very High	19.32%	0	₹35.68
Baroda BNP Paribas Business Cycle Fund	Equity	Very High	0.48%	0	₹567.58
Baroda BNP Paribas Flexi Cap Fund	Equity	Very High	-0.8%	3	₹1,226.44
Baroda BNP Paribas Multi Asset Fund	Hybrid	Very High	9.13%	0	₹1,403.04
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund	Other	Moderate	7.18%	0	₹112.17
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund	Other	Moderate	7.28%	0	₹30.13
Baroda BNP Paribas Value Fund	Equity	Very High	-4.04%	0	₹1,109.17
Baroda BNP Paribas Small Cap Fund	Equity	Very High	-1.24%	0	₹1,152.69
Baroda BNP Paribas NIFTY 50 Index Fund	Other	Very High	-2.38%	0	₹63.02
Baroda BNP Paribas Innovation Fund	Equity	Very High	6.11%	0	₹865.46
Baroda BNP Paribas Retirement Fund	Solution Oriented	Very High	2.4%	0	₹394.70
Baroda BNP Paribas Manufacturing Fund	Equity	Very High	10.63%	0	₹907.24
Baroda BNP Paribas Dividend Yield Fund	Equity	Very High	-0.21%	0	₹693.11
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	Other	Very High	-2.7%	0	₹23.47
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	Other	Very High	2.69%	0	₹9.17
Baroda BNP Paribas Children's Fund	Solution Oriented	Very High	6.17%	0	₹112.56
Baroda BNP Paribas Energy Opportunities Fund	Equity	Very High	5.88%	0	₹714.77
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds	Other	Moderate	0%	0	₹80.07
Baroda BNP Paribas Multi Asset Active Fund Of Funds	Other	Moderately High	0%	0	₹129.48
Baroda BNP Paribas Health and Wellness Fund	Equity	Very High	0%	0	₹564.85
Baroda BNP Paribas Gold ETF Fund of Fund	Other	High	0%	0	₹199.42
Baroda BNP Paribas Business Conglomerates Fund	Equity	Very High	0%	0	₹713.90

News

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Baroda BNP Paribas Mutual Fund has announced 27 March 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
Baroda BNP Paribas Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.10 per unit.
Baroda BNP Paribas Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.12 per unit
Baroda BNP Paribas Multi Cap Fund ' Regular Plan ' IDCW Option: Rs 0.32 per unit.
Baroda BNP Paribas Multi Cap Fund ' Direct Plan ' IDCW Option: Rs 0.34 per unit.
Baroda BNP Paribas Mid Cap Fund ' Regular Plan ' IDCW Option: Rs 4.58 per unit.
Baroda BNP Paribas Mid Cap Fund ' Direct Plan ' IDCW Option: Rs 5.85 per unit.
Baroda BNP Paribas Large Cap Fund ' Regular Plan ' IDCW Option: Rs 1.80 per unit.
Baroda BNP Paribas Large Cap Fund ' Direct Plan ' IDCW Option: Rs 2.18 per unit.
Baroda BNP Paribas ELSS Tax Saver Fund ' Regular Plan ' IDCW Option: Rs 1.77 per unit.
Baroda BNP Paribas ELSS Tax Saver Fund ' Direct Plan ' IDCW Option: Rs 2.27 per unit.
Baroda BNP Paribas Focused Fund ' Regular Plan ' IDCW Option: Rs 1.16 per unit.
Baroda BNP Paribas Focused Fund ' Direct Plan ' IDCW Option: Rs 1.33 per unit.
Baroda BNP Paribas Consumption Fund ' Regular Plan ' IDCW Option: Rs 1.54 per unit.
Baroda BNP Paribas Consumption Fund ' Direct Plan ' IDCW Option: Rs 1.78 per unit.
Baroda BNP Paribas Banking & Financial Services Fund ' Regular Plan ' IDCW Option: Rs 1.68 per unit.
Baroda BNP Paribas Banking & Financial Services Fund ' Direct Plan ' IDCW Option: Rs 1.94 per unit.
Baroda BNP Paribas Balanced Advantage Fund ' Regular Plan ' IDCW Option: Rs 0.15 per unit.
Baroda BNP Paribas Balanced Advantage Fund ' Direct Plan ' IDCW Option: Rs 0.17 per unit.
Baroda BNP Paribas Large & Mid Cap Fund ' Regular Plan ' IDCW Option: Rs 1.47 per unit.
Baroda BNP Paribas Large & Mid Cap Fund ' Direct Plan ' IDCW Option: Rs 1.69 per unit.
Baroda BNP Paribas Flexi Cap Fund ' Regular Plan ' IDCW Option: Rs 1.07 per unit.
Baroda BNP Paribas Flexi Cap Fund ' Direct Plan ' IDCW Option: Rs 1.12 per unit.
Baroda BNP Paribas Multi Asset Fund ' Regular Plan ' IDCW Option: Rs 1.20 per unit.
Baroda BNP Paribas Multi Asset Fund ' Direct Plan ' IDCW Option: Rs 1.27 per unit.
Baroda BNP Paribas Equity Savings Fund ' Regular Plan ' IDCW Option: Rs 0.96 per unit.
Baroda BNP Paribas Equity Savings Fund ' Direct Plan ' IDCW Option: Rs 1.03 per unit.
Baroda BNP Paribas Business Cycle Fund ' Regular Plan ' IDCW Option: Rs 1.09 per unit.
Baroda BNP Paribas Business Cycle Fund ' Direct Plan ' IDCW Option: Rs 1.16 per unit.
Powered by Capital Market - Live News

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Baroda BNP Paribas Mutual Fund has announced 27 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
Baroda BNP Paribas Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.12 per unit.
Baroda BNP Paribas Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.14 per unit
Baroda BNP Paribas Multi Cap Fund ' Regular Plan ' IDCW Option: Rs 0.39 per unit.
Baroda BNP Paribas Multi Cap Fund ' Direct Plan ' IDCW Option: Rs 0.41 per unit.
Baroda BNP Paribas Balanced Advantage Fund ' Regular Plan ' IDCW Option: Rs 0.17 per unit.
Baroda BNP Paribas Balanced Advantage Fund ' Direct Plan ' IDCW Option: Rs 0.18 per unit.
Powered by Capital Market - Live News

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Baroda BNP Paribas Mutual Fund has announced 09 February 2026 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following scheme. The amount IDCW (Rs. per unit) will be:
Baroda BNP Paribas Arbitrage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.06 each
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Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹799.85

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 Pratish Krishnan. With assets under management (AUM) worth ₹799.85 (Cr), as of March 25, 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 9.20% since its launch.
The current NAV of Baroda BNP Paribas Conservative Hybrid Fund-Dir (G) is ₹55.09, as on March 25, 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 9.48% and 7.92% 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 22.24% in Equity, 75.76% in Debt and 2.00% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 76.81% in Debt, 6.13% in Banks, 1.99% in IT-Software, 1.36% in Automobiles, 1.23% in Pharmaceuticals & Biotech

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