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Jul 24, 2026


Category Hybrid
AUM (Cr.) 943.60
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.09
Sharpe Ratio 7.02
Beta Ratio 0.00
Fund Manager Jitendra Sriram
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 (IDCW-M) -0.04 2.51 2.74 7.28 6.46 7.07
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.2 2.02 2.41 7.4 7.28 8.4
Category Rank 2/4 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
SBI Conservative Hybrid Fund - (G) 76.2557 0.11 4.31 8.41 8.55 10,144.75 1.47 5,000.00 invest
SBI Conservative Hybrid Fund - (IDCW-Q) 21.9931 0.11 4.31 8.41 8.55 10,144.75 1.47 5,000.00 invest
SBI Conservative Hybrid Fund - (IDCW-A) 26.8982 0.11 4.31 8.41 8.55 10,144.75 1.47 5,000.00 invest
SBI Conservative Hybrid Fund - (IDCW-M) 21.4132 0.11 -4.00 5.22 6.62 10,144.75 1.47 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-M) 12.3451 -0.07 1.41 6.78 6.11 868.27 1.90 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
Corporate Debts-Reliance Industr Jul 15, 2026 47.60 5.05 -0.58
Corporate Debts-REC Ltd Jul 15, 2026 37.25 3.95 83.20
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 32.96 3.50 -0.34
Corporate Debts-E X I M Bank Jul 15, 2026 31.52 3.34 64.67
Govt. Securities-GSEC2040 6.68 Jul 15, 2026 30.62 3.25 69.86
Govt. Securities-GSEC2036 Jul 15, 2026 30.35 3.22 49.57
Corporate Debts-Jamnagar Utiliti Jul 15, 2026 30.18 3.20 -0.46
Corporate Debts-S I D B I Jul 15, 2026 27.00 2.87 -20.81
Corporate Debts-I R F C Jul 15, 2026 25.27 2.68 -0.28
Net CA & Others-Net CA & Others Jul 15, 2026 21.06 2.24 8.59

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
Contact Person
Jitendra Sriram
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