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May 11, 2026


Category Hybrid
AUM (Cr.) 790.59
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.13
Sharpe Ratio 5.34
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 (IDCW-Q) 0.95 0.69 4.44 7.77 6.24 7.09
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.28 -0.19 3.39 7.86 7.46 8.4
Category Rank 6/4 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
Nippon India Conservative Hybrid Fund (IDCW-Q) 12.3142 -0.21 7.12 8.08 7.78 932.12 1.90 5,000.00 invest
Nippon India Conservative Hybrid Fund (G) 60.6663 -0.21 7.12 8.08 7.92 932.12 1.90 5,000.00 invest
Nippon India Conservative Hybrid Fund (IDCW-M) 11.2557 -0.21 7.09 8.07 7.90 932.12 1.90 5,000.00 invest
ICICI Pru Regular Savings Fund (G) 77.9292 -0.22 5.70 9.47 8.60 3,224.67 1.67 5,000.00 invest
HSBC Conservative Hybrid Fund (G) 62.2327 -0.65 4.30 8.97 7.55 134.25 2.13 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-S I D B I Apr 30, 2026 48.87 6.03 -0.42
Corporate Debts-Jamnagar Utiliti Apr 30, 2026 30.07 3.71 -0.63
Corporate Debts-Natl. Hous. Bank Apr 30, 2026 28.09 3.47 55.28
Reverse Repo-C C I Apr 30, 2026 27.98 3.45 98.84
Corporate Debts-N A B A R D Apr 30, 2026 25.02 3.09 92.06
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 22.83 2.82 -0.50
Corporate Debts-Bajaj Housing Apr 30, 2026 20.03 2.47 -0.22
Corporate Debts-E X I M Bank Apr 30, 2026 18.97 2.34 -0.65
Corporate Debts-Shriram Finance Apr 30, 2026 18.24 2.25 -0.07
Corporate Debts-PNB Housing Apr 30, 2026 18.04 2.22 0.00

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
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