Mutual Funds
AMC
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)

Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)

NAV
11.20(-0.03%)
Fund Size (CR)
₹750.92
Expense Ratio
2
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% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
7.22%

Absolute Return: 0.03%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

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	26 November 2025	9964.70	-0.35%	-	-0.29%	90/116
1 Month	3 November 2025	10045.71	0.46%	-	0.18%	43/116
3 Month	3 September 2025	10232.96	2.33%	-	1.97%	49/116
6 Month	3 June 2025	10205.14	2.05%	-	2.01%	60/116
1 Year	3 December 2024	10514.53	5.15%	5.15%	5.39%	72/116
3 Year	2 December 2022	12716.21	27.16%	8.32%	8.71%	80/116
5 Year	3 December 2020	13989.90	39.90%	6.94%	8.50%	102/112
Since Inception	23 September 2004	43868.00	338.68%	7.22%	8.56%	110/116

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2025	1,20,000	469914.83	291.60%	291.60%
3 Year	2 January 2023	3,60,000	1411758.83	292.16%	57.70%
5 Year	1 January 2021	6,00,000	2361533.89	293.59%	31.53%
10 Year	1 January 2016	12,00,000	4854859.22	304.57%	15.00%

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

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.97%

Standard Deviation

0.26%

Beta

0.76%

Sharpe Ratio

0.03%

Treynor's Ratio

1.03%

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	2.00%	168484	16.67	Equity	Banks
ICICI Bank	1.22%	74100	10.17	Equity	Banks
Reliance Industr	1.09%	59900	9.10	Equity	Refineries
Larsen & Toubro	0.72%	15079	6.04	Equity	Infrastructure Developers & Operators
Infosys	0.68%	37730	5.67	Equity	IT - Software
B H E L	0.63%	187639	5.28	Equity	Capital Goods - Electrical Equipment
Tech Mahindra	0.63%	36450	5.25	Equity	IT - Software
SBI	0.60%	51861	5.02	Equity	Banks
Cummins India	0.60%	11772	5.04	Equity	Capital Goods-Non Electrical Equipment
Sagility	0.60%	932600	4.97	Equity	IT - Software

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bandhan Conservative Hybrid Fund - Direct (IDCW-M)	116.93	0.53%	7.00%	6.82%	10.96%	10.03%
Nippon India Conservative Hybrid Fund - Dir (IDCW-Q)	825.74	0.86%	3.12%	5.02%	10.01%	9.58%
Nippon India Conservative Hybrid Fund - Dir (G)	825.74	0.86%	3.11%	5.02%	10.01%	9.87%
Nippon India Conservative Hybrid Fund - Dir (IDCW-M)	825.74	0.85%	3.11%	5.01%	9.97%	9.85%
ICICI Pru Regular Savings Fund - Direct (G)	3380.20	0.50%	2.20%	4.25%	8.53%	10.84%

List of Schemes under Baroda BNP Paribas Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Baroda BNP Paribas Multi Cap Fund	Equity	Very High	-2.77%	3	₹3,108.17
Baroda BNP Paribas Large Cap Fund	Equity	Very High	2.61%	4	₹2,729.20
Baroda BNP Paribas Large & Mid Cap Fund	Equity	Very High	-1.61%	3	₹1,697.43
Baroda BNP Paribas Mid Cap Fund	Equity	Very High	2.39%	3	₹2,276.13
Baroda BNP Paribas Small Cap Fund	Equity	Very High	-6.29%	0	₹1,269.68
Baroda BNP Paribas Dividend Yield Fund	Equity	Very High	3.87%	0	₹870.30
Baroda BNP Paribas Value Fund	Equity	Very High	-1.83%	0	₹1,208.87
Baroda BNP Paribas Focused Fund	Equity	Very High	0.67%	2	₹707.50
Baroda BNP Paribas Banking&Financial Services Fund	Equity	Very High	11.78%	3	₹339.31
Baroda BNP Paribas India Consumption Fund	Equity	Very High	1.02%	3	₹1,552.24
Baroda BNP Paribas Business Cycle Fund	Equity	Very High	-0.14%	0	₹580.91
Baroda BNP Paribas Innovation Fund	Equity	Very High	0.78%	0	₹957.93
Baroda BNP Paribas Manufacturing Fund	Equity	Very High	5.85%	0	₹1,102.39
Baroda BNP Paribas Energy Opportunities Fund	Equity	Very High	0%	0	₹747.34
Baroda BNP Paribas Health and Wellness Fund	Equity	Very High	0%	0	₹621.16
Baroda BNP Paribas Business Conglomerates Fund	Equity	Very High	0%	0	₹773.52
Baroda BNP Paribas ELSS Tax Saver Fund	Equity	Very High	3.39%	3	₹934.60
Baroda BNP Paribas Overnight Fund	Debt	Low	5.94%	4	₹843.29
Baroda BNP Paribas Liquid Fund	Debt	Moderately Low	6.64%	3	₹9,804.02
Baroda BNP Paribas USD Fund	Debt	Moderately Low	7.3%	4	₹1,206.74
Baroda BNP Paribas Low Duration Fund	Debt	Moderate	7.82%	4	₹276.84
Baroda BNP Paribas Money Market Fund	Debt	Moderately Low	7.64%	2	₹4,335.34
Baroda BNP Paribas Short Term Bond Fund	Debt	Moderate	8.32%	4	₹300.96
Baroda BNP Paribas Dynamic Bond Fund	Debt	Moderate	4.94%	3	₹199.07
Baroda BNP Paribas Corporate Bond Fund	Debt	Moderately Low	8.78%	3	₹440.57
Baroda BNP Paribas Credit Risk Fund-PlanA	Debt	Moderately High	9.04%	4	₹199.50
Baroda BNP Paribas Gilt Fund	Debt	Moderate	5.52%	5	₹1,331.45
Baroda BNP Paribas Conservative Hybrid Fund	Hybrid	Moderately High	6.51%	3	₹835.05
Baroda BNP Paribas Aggressive Hybrid Fund	Hybrid	Very High	3.44%	3	₹1,256.37
Baroda BNP Paribas Balanced Advantage Fund	Hybrid	Very High	6.55%	3	₹4,544.91
Baroda BNP Paribas Multi Asset Fund	Hybrid	Very High	11.24%	0	₹1,248.19
Baroda BNP Paribas Arbitrage Fund	Hybrid	Low	6.89%	3	₹1,279.43
Baroda BNP Paribas Equity Savings Fund	Hybrid	Moderately High	7.19%	2	₹270.00
Baroda BNP Paribas Retirement Fund	Solution Oriented	Very High	5.36%	0	₹391.85
Baroda BNP Paribas Children's Fund	Solution Oriented	Very High	0%	0	₹103.64
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund	Other	Moderate	7.8%	0	₹152.03
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund	Other	Moderate	8.28%	0	₹29.22
Baroda BNP Paribas NIFTY 50 Index Fund	Other	Very High	7.36%	0	₹62.38
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	Other	Very High	-9.62%	0	₹25.53
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	Other	Very High	3.05%	0	₹9.75
Baroda BNP Paribas Funds Aqua Fund of Fund	Other	Very High	12.66%	0	₹30.41
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds	Other	Moderate	0%	0	₹105.57
Baroda BNP Paribas Multi Asset Active Fund Of Funds	Other	Moderately High	0%	0	₹122.56
Baroda BNP Paribas Gold ETF Fund of Fund	Other	High	0%	0	₹102.07
Baroda BNP Paribas Flexi Cap Fund	Equity	Very High	0.27%	3	₹1,279.29

News

Baroda BNP Paribas Mutual Fund announces change in fund manager under its scheme

Baroda BNP Paribas Mutual Fund has announced change in fund manager under the following schemes, With effect from 29 November 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Baroda BNP Paribas Multi Cap Fund	Mr. Sanjay Chawla and Sandeep Jain	Mr. Sanjay Chawla and Mr. Kirtan Mehta
Baroda BNP Paribas Energy Opportunities Fund	Mr. Sanjay Chawla and Sandeep Jain	Mr. Sanjay Chawla and Mr. Kirtan Mehta
Baroda BNP Paribas Small Cap Fund	Mr. Shiv Chanani and Mr. Himanshu Singh	Mr. Sanjay Chawla and Mr. Himanshu Singh
Baroda BNP Paribas Mid Cap Fund	Mr. Shiv Chanani and Mr. Himanshu Singh	Mr. Pratish Krishnan and Mr. Himanshu Singh
Baroda BNP Paribas India Consumption Fund	Mr. Shiv Chanani and Mr. Himanshu Singh	Mr. Pratish Krishnan and Mr. Himanshu Singh
Baroda BNP Paribas India Consumption Fund	Mr. Shiv Chanani and Mr. Himanshu Singh	Mr. Jitendra Sriram and Mr. Himanshu Singh
Baroda BNP Paribas Value Fund	Mr. Shiv Chanani and Mr. Himanshu Singh	Mr. Jitendra Sriram and Mr. Himanshu Singh
Baroda BNP Paribas Banking and Financial Services Fund	Mr. Sandeep Jain and Mr. Arjun Bagga	Mr. Sanjay Chawla and Mr. Yash Mehta

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 November 2025 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 0.13 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 0.41 per unit.
Baroda BNP Paribas Multi Cap Fund ' Direct Plan ' IDCW Option: Rs 0.44 per unit.
Powered by Capital Market - Live News

Baroda BNP Paribas MF announces change in benchmark under its scheme
Baroda BNP Paribas Mutual Fund has announced change in the benchmark of Baroda BNP Paribas Conglomerates Fund with effect from, 07 November 2025
Change in name of Benchmark of Baroda BNP Paribas Conglomerates Fund

Scheme Name Existing Benchmark Revised Benchmark

Baroda BNP Paribas Conglomerates Fund BSE Select Business Groups Index Nifty Conglomerate 50 Index

Powered by Capital Market - Live News

Scheme Name	Existing Benchmark	Revised Benchmark
Baroda BNP Paribas Conglomerates Fund	BSE Select Business Groups Index	Nifty Conglomerate 50 Index

Fund House Details & Investment Objective

Date of Incorporation

9 August 2004

Total AUM (Cr)

₹835.05

Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q) is an Conservative Hybrid Fund-oriented fund from the renowned AMC, Baroda BNP Paribas Mutual Fund. Launched in 9 August 2004, this fund is managed by Pratish Krishnan. With assets under management (AUM) worth ₹835.05 (Cr), as of 4 December 2025, Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q) is categorized as a Conservative Hybrid Fund within its segment. The fund has generated a return of 7.22% since its launch.
The current NAV of Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q) is ₹11.2, as on 4 December 2025. The fund's benchmark index is CRISIL Hybrid 85+15 - Conservative Index. You can invest in Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q) 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 8.32% and 6.94% 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 23.40% in Equity, 70.02% in Debt and 6.58% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 75.92% in Debt, 5.58% in Banks, 2.12% in IT-Software, 1.09% in Pharmaceuticals & Biotech, 1.09% in Retailing