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Jun 16, 2026


Category Hybrid
AUM (Cr.) 811.02
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.13
Sharpe Ratio 3.87
Beta Ratio 0.00
Fund Manager Sanjay Chawla
Inception Date Sep 23, 2004
Risk Level Moderately High

Investment Objective

To generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme`s assets in equity and equity related securities.

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Crisil MIP Blended Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) 1.23 1.24 3.37 7.44 6.44 7.28
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.26 0.68 2.57 7.66 7.35 8.41
Category Rank 3/4 3/4 4/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Conservative Hybrid Fund - Flexi (IDCW) 44.4000 0.22 1.27 8.03 8.03 1,652.19 1.96 5,000.00 invest
UTI-Conservative Hybrid Fund - Monthly Payment 70.2313 0.22 2.55 9.56 9.76 1,652.19 1.96 25,000.00 invest
UTI-Conservative Hybrid Fund - (G) 70.1953 0.22 1.27 8.03 8.03 1,652.19 1.96 5,000.00 invest
UTI-Conservative Hybrid Fund - (IDCW-M) 16.8786 0.22 0.80 7.86 7.83 1,652.19 1.96 25,000.00 invest
Bank of India Conservative Hybrid Fund (IDCW-A) 16.9940 0.04 2.40 6.61 9.74 65.35 2.19 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2040 6.68 May 31, 2026 56.61 6.05 100.57
Corporate Debts-S I D B I May 31, 2026 48.69 5.21 -0.08
Corporate Debts-Reliance Industr May 31, 2026 47.30 5.06 187.05
Corporate Debts-N A B A R D May 31, 2026 47.31 5.06 89.28
Corporate Debts-Natl. Hous. Bank May 31, 2026 37.51 4.01 33.93
Reverse Repo-C C I May 31, 2026 35.36 3.78 -66.54
Corporate Debts-Jamnagar Utiliti May 31, 2026 29.95 3.20 -0.23
Corporate Debts-Power Fin.Corpn. May 31, 2026 22.73 2.43 -0.24
Corporate Debts-Tata Capital May 31, 2026 19.94 2.13 -0.33
Corporate Debts-Bajaj Housing May 31, 2026 19.93 2.13 -0.29

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
Contact Person
Sanjay Chawla
Registered Address
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No
022 69209600
Fax No.
Email
service:barodabnpparibasmf.in
Website
www.barodabnpparibasmf.in