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Jun 03, 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) 0.1 -0.07 1.98 7.28 6.23 7.24
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.23 -0.73 1.27 7.39 7.16 8.35
Category Rank 3/3 4/3 4/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Conservative Hybrid Fund - Regular (G) 82.1104 0.06 0.57 5.25 5.06 46.59 2.14 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) 14.4232 0.06 0.57 5.25 5.06 46.59 2.14 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-A) 11.6065 0.06 0.57 5.25 5.06 46.59 2.14 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-M) 12.5218 0.06 0.09 5.08 4.96 46.59 2.14 5,000.00 invest
Bandhan Conservative Hybrid Fund (IDCW-M) 11.0108 -0.27 -0.14 5.88 4.96 97.59 1.95 1,000.00 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
Reverse Repo-C C I May 15, 2026 105.67 11.45 277.72
Corporate Debts-S I D B I May 15, 2026 48.73 5.28 -0.28
Corporate Debts-Jamnagar Utiliti May 15, 2026 30.02 3.25 -0.17
Govt. Securities-GSEC2040 6.68 May 15, 2026 28.23 3.06 99.57
Corporate Debts-Natl. Hous. Bank May 15, 2026 28.01 3.03 -0.27
Corporate Debts-N A B A R D May 15, 2026 24.99 2.71 -0.10
Corporate Debts-Power Fin.Corpn. May 15, 2026 22.78 2.47 -0.21
Corporate Debts-Bajaj Housing May 15, 2026 19.99 2.17 -0.18
Corporate Debts-Tata Capital May 15, 2026 20.01 2.17 0.00
Corporate Debts-E X I M Bank May 15, 2026 18.95 2.05 -0.12

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