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Baroda BNP Paribas Conservative Hybrid Fund icon

Baroda BNP Paribas Conservative Hybrid Fund

Conservative HybridRank #7
3/5

NAV (2026-10-13)

₹46.17

AUM

₹2,023 Cr

Exp. Ratio: 2.08%

RISK LEVEL

Moderate

Returns & Performance

1 Year2.23%2.24% vs cat avgRank #5
3 Year6.64%0.05% vs cat avgRank #14
5 Year5.64%0.52% vs cat avgRank #18
Since Launch7.03%2.52% vs cat avg

Fund vs Category Average

1Y
2.23%+2.24%
3Y
6.64%-0.05%
5Y
5.64%-0.52%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Top-5 ranked in category for 1Y (#5)
✔Overall top-10 rank in category (#7)

Cons

✖3Y returns below category average
✖5Y returns below category average
✖Higher expense ratio (2.08%)
✖Returns since launch below category avg
ISININF251K01845
NAV₹46.17
NAV Date2026-10-13
AUM₹2,023 Cr
Expense Ratio2.08%
RiskModerate
Rating3 / 5
Min SIP Amount₹250
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2004-04-15

INVESTMENT OBJECTIVE

The scheme aims to generate regular returns through investment primarily in debt and money market instruments. It would also invest a portion of its assets in equity and equity related securities to generate long term appreciation.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Vikram Pamnani

Mr. Pamnani holds PGDM in Finance.

Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Reliance Industries Ltd. 8.95 09/11/2028Energy₹47.184.97
Power Finance Corporation Ltd. 7.44 15/01/2030Financial₹42.464.47
REC Ltd. 7.64 30/06/2026Financial₹25.263.04
Hindustan Petroleum Corporation Ltd. 7.74 02/03/2028Energy₹19.242.56
Bajaj Housing Finance Ltd. 7.53 28/09/2029Financial₹22.582.38
Shriram Finance Ltd 8.7 09/04/2028Financial₹21.132.23
Bajaj Housing Finance Ltd. 7.7 21/05/2027Financial₹19.962.10
REC Ltd. 7.77 31/03/2028Financial₹15.132.09
JSW Steel Ltd. 8.25 23/12/2027Metals & Mining₹17.012.03

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Baroda BNP Paribas Conservative Hybrid Fund is ₹46.17 as of 2026-10-13.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.