Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Hybrid
Conservative Hybrid
Moderately High Risk
11.26%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Jun 2025₹54.54
Min. SIP amount₹500
Rating3
Fund size₹823.92Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (91)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec9.21%
Capital GoodsDebenture4.09%
EnergyNCD3.81%
CommunicationNCD3.49%
FinancialNCD3.37%
GOI
SovereignGOI Sec2.79%
National Bank For Agriculture & Rural Development
FinancialBonds2.73%
Metals & MiningDebenture2.28%
FinancialEquity2.06%
Muthoot Finance Ltd.
FinancialBonds2.05%
Bajaj Finance Ltd.
FinancialDebenture2.03%
Nomura Capital (India) Pvt Ltd.
FinancialDebenture2.03%
FinancialBonds2.03%
Tata Capital Housing Finance Ltd.
FinancialDebenture2.03%
Sansar Trust
OthersSec. Debt2.01%
FinancialDebenture1.89%
Shriram Finance Ltd
FinancialBonds1.76%
FinancialEquity1.70%
National Housing Bank
FinancialBonds1.65%
FinancialDebenture1.36%
Small Industries Devp. Bank of India Ltd.
FinancialBonds1.36%
Bharti Telecom Ltd.
CommunicationDebenture1.36%
Indian Railway Finance Corporation Ltd.
FinancialNCD1.36%
REC Ltd.
FinancialDebenture1.36%
Indostar Capital Finance Ltd.
FinancialDebenture1.35%
Motilal Oswal Home Finance Ltd.
FinancialDebenture1.35%
Power Grid Corporation Of India Ltd.
EnergyBonds1.34%
Indian Railway Finance Corporation Ltd.
FinancialBonds1.34%
EnergyEquity1.25%
Export-Import Bank Of India
FinancialBonds1.09%
EnergyNCD1.09%
Indostar Capital Finance Ltd.
FinancialDebenture1.01%
FinancialDebenture0.88%
TechnologyEquity0.76%
India Universal Trust AL1
OthersSec. Debt0.73%
FinancialEquity0.72%
FinancialDebenture0.70%
SovereignGOI Sec0.69%
REC Ltd.
FinancialDebenture0.68%
LIC Housing Finance Ltd.
FinancialFRB0.68%
CommunicationEquity0.60%
Capital GoodsEquity0.57%
HealthcareEquity0.56%
FinancialEquity0.55%
EnergyEquity0.54%
TechnologyEquity0.53%
FinancialEquity0.52%
FinancialEquity0.52%
ServicesEquity0.51%
HealthcareEquity0.51%
ChemicalsEquity0.51%
Capital GoodsEquity0.48%
AutomobileEquity0.47%
Consumer StaplesEquity0.44%
ServicesEquity0.44%
SovereignGOI Sec0.43%
ServicesEquity0.42%
Capital GoodsEquity0.42%
AutomobileEquity0.42%
Power Finance Corporation Ltd.
FinancialDebenture0.41%
ServicesEquity0.41%
TechnologyEquity0.38%
ConstructionEquity0.37%
ServicesEquity0.37%
Consumer DiscretionaryEquity0.37%
ConstructionEquity0.36%
Consumer StaplesEquity0.36%
FinancialDebenture0.35%
Capital GoodsEquity0.34%
FinancialEquity0.34%
ServicesEquity0.33%
Capital GoodsEquity0.32%
Consumer StaplesEquity0.31%
Metals & MiningEquity0.31%
CommunicationEquity0.30%
FinancialEquity0.29%
FinancialEquity0.27%
TechnologyEquity0.27%
HealthcareEquity0.26%
FinancialEquity0.25%
ChemicalsEquity0.25%
HealthcareEquity0.25%
Consumer StaplesEquity0.24%
AutomobileEquity0.23%
360 ONE Wealth Ltd.
FinancialNCD0.20%
Metals & MiningEquity0.20%
Rajasthan State
OthersSDL0.14%
Nirma Ltd.
Consumer StaplesDebenture0.12%
GOI
SovereignGOI Sec0.07%
Karnataka State
OthersSDL0.07%
SovereignGOI Sec0.00%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns10.2%11.3%10.0%9.7%
Category average9.3%10.3%9.9%NA
Rank with in category131619NA
Understand terms

Peer Comparison

Hybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
4
10.3%13.2%3,075.09
5
11.4%12.7%2,550.29
4
9.7%12.5%3,363.81
4
9.7%11.7%9,612.10
4
10.1%10.0%885.65

Expense ratio, exit load and tax

Expense ratio: 0.51%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 6 months

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Prashant R Pimple
Oct 2022 - Present
View details

Education
Mr. Pimple is a MBA (Finance) and CTM.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual Fund, Nippon India Mutual Fund, Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.
Also manages these schemes

Ankeet Pandya
Jan 2025 - Present
View details

Education
MBA Finance
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he was working with InCred Asset management Private Ltd, Motilal Oswal Securities Ltd and Elara Capital India Private Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Phone
022-33704000
Launch Date
15 Apr 2004
E-mail
NA
Website
BNP Paribas Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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