AnandRathi

Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)

Last Updated NAV Date: 22 Jun 2026

3 Year Returns

7.51%

NAV (₹)

46.2648

1 Day NAV Change

0.16%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 1000
AUM₹ 935.50 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

Calculator

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 Return1.57%
3 Month Return2.69%
6 Month Return1.32%
1 Year Return3.90%
3 Year Return7.51%
5 Year Return6.53%

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: 31 May 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
23.87%223.258
Others
13.11%122.604
IT - Software
12.76%119.373
Automobile
7.50%70.162
Finance
6.64%62.111
Capital Goods - Electrical Equipment
6.53%61.125
Pharmaceuticals
4.96%46.436
Refineries
4.88%45.656
Infrastructure Developers & Operators
3.66%34.202
Chemicals
2.42%22.667

Stock Holdings

Last Updated: 31 May 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2040 6.68
6.05%56.613Govt. Securities
Reliance Industr
5.06%47.299Debt Others
C C I
3.78%35.361Debt Others
Jamnagar Utiliti
3.20%29.948Debt Others
S I D B I
2.67%24.96Debt Others
N A B A R D
2.65%24.826Debt Others
N A B A R D
2.14%19.984Debt Others
Tata Capital
2.13%19.942Debt Others
Bajaj Housing
2.13%19.933Debt Others
E X I M Bank
2.02%18.892Debt 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

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

Benefits of Investing in Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)

Like any mutual fund, investing in Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) offers its own set of benefits for investors. Here are a few of them:

Managed by Professionals

Like any mutual fund, the funds within the Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) are managed by a fund manager who has market knowledge and expertise. They analyze the markets, decide where to invest, and adjust the folio on a frequent basis.

Diversification Across Multiple Securities

One major advantage of investing in Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) is the diversification provided here. With doors open to multiple assets/sectors/themes/industries, the fund spreads the investment in different securities – rather than putting money in a single instrument.

Flexible Investment Options

These funds are feasible to everyone, especially for those looking to invest in mutual fund with a few hundreds via SIP (Systematic Investment Plan) or making a lumpsum payment upfront. This makes it easier for those who wish to access multiple stocks, bonds, or securities through a single fund.

Liquidity

Open-ended schemes allow you to redeem your units on any business day. So, if you wish to withdraw your investment, this Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) enables that as well. However, there can be exit load and post-tax implications applicable. Hence, do check the master scheme and type of MF scheme before making any investment decision.

Transparency & Regulation

All types of mutual funds in India are regulated by the SEBI (Securities and Exchange Board of India). Thus, there is a high level of transparency in these funds: regular disclosures, portfolio reports, NAV updates, etc.

What Are The Factors That Influence The Performance Of Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)?

In mutual funds, every scheme is exposed to risks like market risk, credit risk, interest rate risk, and liquidity risk, which can impact investment outcomes.

In addition to these broad risks, the performance of Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) may also be influenced by factors such as:

  • Asset Allocation Strategy

    In any fund, understanding how the scheme (or fund manager) allocates its money across equity, debt, cash, or other instruments has a direct impact on performance. For instance, if the fund is inclined towards equity, the risk exposure would also be high, and likewise for other fund types. You can check that on stock broker’s online site.

  • Market Conditions

    Regardless of the fund type, market events will always affect the fund. Certain broader economic factors, such as GDP growth, inflation, interest rates, and global market trends, can influence fund returns.

  • Securities Selection

    The performance of the mutual fund depends on specific securities chosen by the fund manager. Their performance can drive the overall results of your investment.

  • Fund Manager's Investment Approach

    Unless the fund follows a passive approach, the fund manager's involvement matters. Decisions related to timing, security selection, risk controls, and rebalancing play a key role in how the Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) performs in the long run.

  • Scheme-Specific Mandate and Restrictions

    Every scheme follows a defined investment objective and certain limits on where it can invest in mutual fund. These rules can influence how the scheme performs.

How To Invest in Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) with Anand Rathi?

Looking to Invest in Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)?

Anand Rathi offers a secure and seamless platform for investing in Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) online:

Here's how you can invest in mutul fund with us:

  1. Register or Log In to Your Account

    Visit the Anand Rathi platform or download the "AR Invest" app to get started.
    Already have an account? Simply log in or open a demat account.
  2. Complete Your KYC

    With quick and simple verification, complete your Know Your Customer (KYC) process in a few minutes.
  3. Choose and Invest

    Type Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) and invest easily via SIP or Lump Sum, in just a few clicks.
  4. Track and Manage Funds Anytime

    Keep an eye on your investment made in Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) with a clean, intuitive dashboard – track performance, manage SIPs, and stay updated, anytime, anywhere.

Documents Required to Invest in Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)

To invest in Baroda BNP Paribas Conservative Hybrid Fund-Reg (G), no extra documents are required specifically for the scheme. However, if you are opening a demat account to start investing, you will need to submit the following:

  1. PAN Card – Mandatory for all investments
  2. Aadhaar Card – For identity and address verification
  3. Photograph – A recent passport-size photo (if required)
  4. Bank Proof – Cancelled cheque or passbook copy to link your bank account
  5. Signature Verification – As per KYC requirements.

Additional documents may be required for:

  • Minors (birth certificate + guardian documents)
  • NRIs (passport, overseas address proof, OCI/PIO card)
  • Joint account holders (KYC for all applicants).

Things To Keep In Mind While Investing In Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)

Before investing in Baroda BNP Paribas Conservative Hybrid Fund-Reg (G), keep these points in mind, which include;

  1. Ensure the scheme's objective matches your financial goals.
  2. Check the riskometer to understand the scheme's risk level.
  3. Know the ideal investment horizon for the scheme.
  4. Review the expense ratio and any exit load.
  5. Understand the scheme's asset allocation and strategy.
  6. Keep track of regular scheme updates, NAV, and portfolio changes.
  7. Review the tax rules applicable to the Baroda BNP Paribas Conservative Hybrid Fund-Reg (G).
  8. Read all scheme-related documents carefully before investing.

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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

You can withdraw your investment from Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) is ₹ 1000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) over the past three years is 7.51%.
The current NAV of Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) is 46.2648.
The Expense ratio of Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) is 2.01%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) fund is ₹ 935.50 Cr. It represents the total assets held and managed by the fund.
The exit load for Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) is 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..
The fund managers of the Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) are Prashant Pimple, Sanjay Chawla, Gurvinder Singh Wasan, Jay Sheth, Ankeet Pandya. However, with management's discretion, the fund manager could also change during the tenure.
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) was launched on 23 Sep 2004. Since then, the fund has formed an NAV (Net Asset Value) of 46.2648.

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