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Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)

HybridConservative Hybrid Fund

Last Updated NAV Date: 13 May 2026

3 Year Returns

7.55%

NAV (₹)

45.5057

1 Day NAV Change

-0.03%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 1000
AUM₹ 811.02 Cr
Expense Ratio2.13%
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.

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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 Return0.62%
3 Month Return-0.19%
6 Month Return0.08%
1 Year Return2.82%
3 Year Return7.55%
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: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
23.53%₹ 190.826
Others
14.82%₹ 120.16
IT - Software
13.99%₹ 113.48
Automobile
6.81%₹ 55.257
Pharmaceuticals
5.92%₹ 47.983
Capital Goods - Electrical Equipment
5.85%₹ 47.475
Finance
5.16%₹ 41.813
Refineries
4.88%₹ 39.593
Infrastructure Developers & Operators
3.13%₹ 25.416
Capital Goods-Non Electrical Equipment
2.66%₹ 21.61

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Jamnagar Utiliti
3.71%₹ 30.067Debt Others
C C I
3.45%₹ 27.975Debt Others
S I D B I
3.09%₹ 25.057Debt Others
N A B A R D
2.47%₹ 20.014Debt Others
Bajaj Housing
2.47%₹ 20.026Debt Others
E X I M Bank
2.34%₹ 18.975Debt Others
Shriram Finance
2.25%₹ 18.243Debt Others
Natl. Hous. Bank
2.23%₹ 18.053Debt Others
PNB Housing
2.22%₹ 18.044Debt Others
GSEC2065
2.20%₹ 17.808Govt. Securities
…

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
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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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Contact No. 022-62817000

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