Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Get the latest NAV of Baroda BNP Paribas Conservative Hybrid Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹54.10

-0.2%1D

NAV as on 20 May 2025

9.75%/per year

Since Inception

Absolute Gain%

25 people have invested ₹ 1.6L in Baroda BNP Paribas Conservative Hybrid Fund Direct Growth in the last three months

Fund Performance

as on (20-May-25)

Period
This Fund
Conservative Allocation Index
1 Month
1.78%
1.53%
3 Months
4.66%
4.26%
6 Months
4.93%
4.18%
1 Year
9.77%
9.42%
3 Years
11.15%
10.18%
5 Years
10.4%
10.94%

Baroda BNP Paribas Conservative Hybrid Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

7
/10
36% Performance
69% Risk Management
68% Cost

Ranked 7 out of 10 mutual funds in the conservative allocation category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Baroda BNP Paribas Conservative Hybrid Fund
7/10
748Cr
0.55%
9.77%
11.15%
9.75%
ICICI Prudential Regular Savings Fund
3/10
3,166Cr
0.97%
11.02%
11.66%
10.83%
HDFC Hybrid Debt Fund Direct Growth
5/10
3,364Cr
1.15%
10.24%
12.66%
10.13%
Kotak Debt Hybrid Fund Direct Growth
6/10
3,075Cr
0.48%
11.56%
13.39%
11.14%

Baroda BNP Paribas Conservative Hybrid Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Absolute Return

Baroda BNP Paribas Conservative Hybrid Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 22.9%

Debt & Cash 76.8%

Large cap
14.4%

Mid cap
4.6%

Small cap
3.9%

Baroda BNP Paribas Conservative Hybrid Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 22.9%

Debt & Cash 76.8%

Financial Services
28.6%
Tech
17.1%
Consumer Cyclical
11.3%
Industrial
11%
Health
8.6%
Consumer Defensive
7.7%
Energy
6.6%
Basic Materials
4.2%
Utilities
3.1%
Communication
1.9%

Top 3 Sectors in April were Corporate, Government & Financial Services

Apr'25

Corporate

61%

Financial Services

35%

Government

31%

Mar'25

Corporate

60%

Government

36%

Financial Services

35%

Baroda BNP Paribas Conservative Hybrid Fund Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
2.06%
0%
ICICI Bank Ltd
1.7%
-8.2%
Reliance Industries Ltd
1.25%
0%
Infosys Ltd
0.76%
33.7%
Kotak Mahindra Bank Ltd
0.72%
0%

Baroda BNP Paribas Conservative Hybrid Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.55%
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM₹748 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
1.79%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderately High risk

About Baroda BNP Paribas Conservative Hybrid Fund

Baroda BNP Paribas Conservative Hybrid Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Pratish Krishnan, Gurvinder Wasan. This fund gives you the benefit of diversification.

Key Parameters

  1. Baroda BNP Paribas Conservative Hybrid Fund Direct Growth has ₹748 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
  2. The fund has an expense ratio 0.6.

Returns

Baroda BNP Paribas Conservative Hybrid Fund Direct Growth has given a CAGR return of 9.75% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.77%, 11.15% and 10.40% respectively.

Holdings

Baroda BNP Paribas Conservative Hybrid Fund Direct Growth has allocated its funds majorly in Corporate, Financial Services, Government, Industrial, Consumer Cyclical, Health, Tech, Cash Equivalent, Basic Materials, Consumer Defensive, Energy, Communication, Utilities.

Taxation

As it is a conservative allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

The primary objective of the Scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be realized. The Scheme does not guarantee / indicate any returns.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Baroda BNP Paribas Conservative Hybrid Fund Direct Growth has no lock in period.

Fund Manager

Pratish Krishnan

Fund Manager of Baroda BNP Paribas Conservative Hybrid Fund Direct Growth, since 14 March 2022

Gurvinder Wasan

Fund Manager of Baroda BNP Paribas Conservative Hybrid Fund Direct Growth, since 21 October 2024

Learn more about BNP Paribas Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 748.2 Cr
₹ 739.3 Cr
₹ 724.4 Cr
  • AUM of the fund stands at 748.2 Cr as of Apr'25
  • AUM increased by 8.9 Cr between Apr'25 and Mar'25

Frequently Asked Questions for Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

What is the current NAV of Baroda BNP Paribas Conservative Hybrid Fund Direct Growth?

The current NAV of Baroda BNP Paribas Conservative Hybrid Fund Direct Growth is ₹54.1 as on 20-May-2025.

What are the average returns of Baroda BNP Paribas Conservative Hybrid Fund Direct Growth?

Existing (Absolute + CAGR) as on 20-May-2025.
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.78%
1.78%
6 Month Returns
4.93%
4.93%
1 Year Returns
9.77%
9.77%
3 Years Returns
37.3%
11.15%

How do I invest in Baroda BNP Paribas Conservative Hybrid Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Baroda BNP Paribas Conservative Hybrid Fund Direct Growth?

0.55% as on April 2025

What is net assets under management (AUM) of Baroda BNP Paribas Conservative Hybrid Fund Direct Growth?

₹748 Cr as on April 2025

What are the top 5 holdings of Baroda BNP Paribas Conservative Hybrid Fund Direct Growth?

7.34% Govt Stock 2064(9.21%), Jamnagar Utilities And Power Private Limited(4.09%), Reliance Industries Limited(3.81%), Bharat Sanchar Nigam Limited(3.49%), Rural Electrification Corporation Limited(3.37%) as on April 2025

What are the top 3 sectors that this Baroda BNP Paribas Conservative Hybrid Fund Direct Growth has invested in?

Corporate(46.78%), Government(24.2%), Financial Services(7.98%) as on April 2025

What is the credit rating breakup of Baroda BNP Paribas Conservative Hybrid Fund Direct Growth?

AAA
81.1
AA
18.9

Who is the manager of Baroda BNP Paribas Conservative Hybrid Fund Direct Growth?

Pratish Krishnan, Gurvinder Wasan are the fund managers of Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

What is the exit load of Baroda BNP Paribas Conservative Hybrid Fund Direct Growth?

The Exit load of Baroda BNP Paribas Conservative Hybrid Fund Direct Growth is 1%