loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jun 24, 2026


Category Hybrid
AUM (Cr.) 935.51
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.01
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.

Invest Now
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) 1.72 1.28 3.52 7.6 6.53 7.29
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.73 0.85 2.9 7.88 7.44 8.42
Category Rank 3/4 2/4 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
Canara Robeco Conservative Hybrid Fund (IDCW-M) 12.4056 0.33 2.00 6.96 6.27 853.53 1.79 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-Q) 13.6009 0.33 2.00 7.24 6.44 853.53 1.79 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (G) 98.6726 0.33 1.99 7.23 6.43 853.53 1.79 5,000.00 invest
UTI-Conservative Hybrid Fund - Flexi (IDCW) 44.6204 0.33 1.65 8.30 8.12 1,641.13 1.87 5,000.00 invest
Bank of India Conservative Hybrid Fund (IDCW-Q) 18.7167 0.04 2.59 6.76 9.69 64.12 2.18 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
Reverse Repo-C C I Jun 15, 2026 52.32 5.57 47.96
Corporate Debts-Reliance Industr Jun 15, 2026 47.75 5.08 0.96
Corporate Debts-S I D B I Jun 15, 2026 38.98 4.14 -19.94
Corporate Debts-Power Fin.Corpn. Jun 15, 2026 32.98 3.50 45.09
Govt. Securities-GSEC2040 6.68 Jun 15, 2026 31.04 3.30 -45.17
Corporate Debts-Jamnagar Utiliti Jun 15, 2026 30.22 3.21 0.91
Corporate Debts-Natl. Hous. Bank Jun 15, 2026 28.80 3.07 -23.24
Corporate Debts-I R F C Jun 15, 2026 25.29 2.70 69.42
Corporate Debts-REC Ltd Jun 15, 2026 25.18 2.67 218.81
Govt. Securities-GSEC2036 Jun 15, 2026 25.12 2.67 0.00

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