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Login Open ICICI 3-in-1 Account

Jan 16, 2026


Category

Hybrid

AUM (Cr.)

832.75

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.99

Sharpe Ratio

11.46

Beta Ratio

0.00

Fund Manager

Pratish Krishnan

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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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M) -0.32 0.93 5.98 8.65 6.72 7.16
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.18 0.99 5.97 8.78 7.89 8.56
Category Rank 4/4 4/4 6/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Conservative Hybrid Fund (IDCW-Q) 18.6002 0.09 4.27 6.98 7.33 19.92 1.85 5,000.00 invest
Sundaram Conservative Hybrid Fund (G) 29.7852 0.09 4.28 6.99 7.33 19.92 1.85 5,000.00 invest
Nippon India Conservative Hybrid Fund (IDCW-M) 11.2783 0.08 9.56 9.18 8.35 932.60 1.87 5,000.00 invest
Nippon India Conservative Hybrid Fund (G) 60.1875 0.08 9.58 9.18 8.37 932.60 1.87 5,000.00 invest
HSBC Conservative Hybrid Fund (G) 60.7481 -0.42 2.78 9.29 7.17 145.72 2.15 5,000.00 invest

Asset Allocation

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-GSEC2065 Dec 31, 2025 65.11 7.82 0.54
Corporate Debts-Natl. Hous. Bank Dec 31, 2025 46.94 5.64 0.30
Govt. Securities-GSEC2030 6.01 Dec 31, 2025 38.53 4.63 875.07
Corporate Debts-E X I M Bank Dec 31, 2025 38.40 4.61 -0.05
Corporate Debts-Jamnagar Utiliti Dec 31, 2025 30.53 3.67 -0.04
Corporate Debts-NTPC Dec 31, 2025 29.83 3.58 52.08
Govt. Securities-GSEC2035 6.48 Dec 31, 2025 29.74 3.57 99.89
Corporate Debts-S I D B I Dec 31, 2025 22.25 2.67 -0.03
Corporate Debts-N A B A R D Dec 31, 2025 22.10 2.66 -0.03
Corporate Debts-I R F C Dec 31, 2025 20.06 2.41 -27.53

latest news

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Baroda BNP Paribas Mutual Fund has announced 08 January 2026 as the record ...

Jan 07, 2026 10:28

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 29 December 2025 as the record...

Dec 26, 2025 14:13

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Baroda BNP Paribas Mutual Fund has announced 08 December 2025 as the record...

Dec 05, 2025 10:27

Baroda BNP Paribas Mutual Fund announces change in fund manager under its scheme

Baroda BNP Paribas Mutual Fund has announced change in fund manager under t...

Nov 28, 2025 12:01

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 November 2025 as the record...

Nov 25, 2025 11:13

Baroda BNP Paribas MF announces change in benchmark under its scheme

Baroda BNP Paribas Mutual Fund has announced change in the benchmark of Bar...

Nov 08, 2025 10:49

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
Contact Persone : Pratish Krishnan
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