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Mutual Funds

Baroda BNP Paribas Conservative Hybrid Fund

Baroda BNP Paribas Conservative Hybrid Fund icon

Baroda BNP Paribas Conservative Hybrid Fund

Conservative HybridRank #11
3/5

NAV (2026-08-28)

46.7

AUM

₹2,023 Cr

Exp. Ratio: 2.11%

RISK LEVEL

Moderate

Returns & Performance

1 Year5.04%1.54% vs cat avgRank #9
3 Year7.38%0.29% vs cat avgRank #14
5 Year6.29%0.84% vs cat avgRank #17
Since Launch7.13%2.53% vs cat avg

Fund vs Category Average

1Y
5.04%+1.54%
3Y
7.38%-0.29%
5Y
6.29%-0.84%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Decent 1Y category rank (#9)

Cons

3Y returns below category average
5Y returns below category average
Higher expense ratio (2.11%)
Overall rank #11 in category
Returns since launch below category avg
ISININF251K01845
NAV₹46.7
NAV Date2026-08-28
AUM₹2,023 Cr
Expense Ratio2.11%
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.

Paresh Jain

Post graduate Programme in Management, International Management Institute, New Delhi, B.Sc. (Statistics), University of Delhi.

Prior to joining the Baroda BNP Paribas AMC, he was associated with Bajaj Life Insurance Limited, Max Life Insurance and Angel Broking Limited.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Reliance Industries Ltd. 8.95 09/11/2028Energy₹47.665.05
REC Ltd. 7.64 30/06/2026Financial₹25.263.04
REC Ltd. 7.46 30/06/2028Financial₹26.072.76
Hindustan Petroleum Corporation Ltd. 7.74 02/03/2028Energy₹19.242.56
Shriram Finance Ltd 8.7 09/04/2028Financial₹21.262.25
Bajaj Housing Finance Ltd. 7.7 21/05/2027Financial₹20.032.12
REC Ltd. 7.77 31/03/2028Financial₹15.132.09
JSW Steel Ltd. 8.25 23/12/2027Metals & Mining₹17.012.03
Indian Oil Corporation Ltd. 7.44 25/11/2027Energy₹15.062.01
NTPC Ltd. 7.58 23/08/2026Energy₹15.032.00

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 ₹46.7 as of 2026-08-28.

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.