AnandRathi

Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)

HybridConservative Hybrid Fund

Last Updated NAV Date: 08 Jun 2026

3 Year Returns

7.26%

NAV (₹)

45.6644

1 Day NAV Change

-0.14%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 1000
AUM₹ 922.88 Cr
Expense Ratio2.01%
Lock-in PeriodNo Lock-in Period
Inception Date23 Sep 2004
Fund Age21 Yrs

Exit Load

1.00% - If redeemed / Switched out within 6 Months from the date of allotment. Nil - If redeemed / switched out after 6 Months from the date of allotment.

Fund’s 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.

Calculate Your Mutual Fund Returns

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Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-0.56%
3 Month Return0.82%
6 Month Return0.29%
1 Year Return1.89%
3 Year Return7.26%
5 Year Return6.24%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 15 May 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
23.94%₹ 220.959
IT - Software
13.02%₹ 120.141
Others
12.36%₹ 114.093
Automobile
7.16%₹ 66.109
Pharmaceuticals
6.62%₹ 61.098
Capital Goods - Electrical Equipment
5.86%₹ 54.043
Finance
5.70%₹ 52.64
Refineries
4.89%₹ 45.106
Infrastructure Developers & Operators
3.47%₹ 32.033
Capital Goods-Non Electrical Equipment
2.92%₹ 26.986

Stock Holdings

Last Updated: 15 May 2026
NameAllocationWeightageValue (in Cr.)Sector
C C I
11.45%₹ 105.666Debt Others
Jamnagar Utiliti
3.25%₹ 30.017Debt Others
GSEC2040 6.68
3.06%₹ 28.225Govt. Securities
S I D B I
2.71%₹ 25.001Debt Others
Tata Capital
2.17%₹ 20.008Debt Others
N A B A R D
2.17%₹ 19.995Debt Others
Bajaj Housing
2.17%₹ 19.99Debt Others
E X I M Bank
2.05%₹ 18.952Debt Others
Net CA & Others
2.00%₹ 18.582Debt Others
Shriram Finance
1.97%₹ 18.183Debt Others
…

Fund Manager Details

Prior to joining Reliance Mutual Fund, has worked with Fidelity MF as Portfolio manager from oct.2007 - 2008,has also worked with ICICI Bank as a Portfolio manager, from Feb 2002 - Jan 2003,he has worked with Bank of Bahrain & Kuwait as a Fixed Income & Money Market Dealer, from April 2000 - Jan 2002,he has worked With Saraswat Co-op Bank Ltd.as a fixed Income & Money Market Dealer, From May 1999 - Aril 2000, he has worked with SIDBI as a Manager of Project Finance Division. B.Com, Master in Management Studies from Jamnalal Bajaj Institute of Management Studies, CTM

Risk-O-Meter

Moderately High

Investors understand that their principal will be at moderately High risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Baroda BNP Paribas Mutual Fund

Funds Managed

48

Assets Managed

₹ 55,006.90 Cr

Contact Details

www.barodabnpparibasmf.in
service@barodabnpparibasmf.in
022 69209600

Registered Address

201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.

Managing Director

Sanjay Kumar Grover

Chief Executive Officer

Sanjay Kumar Grover

Compliance Officer

Nisha Sanjeev

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Baroda BNP Paribas Conservative Hybrid Fund-Reg (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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