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
1D
NAV as on 20 May 2025
9.75%/per year
Since Inception
▲▼
25 people have invested ₹ 1.6L in Baroda BNP Paribas Conservative Hybrid Fund Direct Growth in the last three months
as on (20-May-25)
Ranked based on performance, risk management and cost efficiency
Ranked 7 out of 10 mutual funds in the conservative allocation category as per INDmoney.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 22.9%
Debt & Cash 76.8%
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 22.9%
Debt & Cash 76.8%
Top 3 Sectors in April were Corporate, Government & Financial Services
Corporate
61%
Financial Services
35%
Government
31%
Corporate
60%
Government
36%
Financial Services
35%
as on (30-Apr-25)
Equity
Debt & Cash
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.55% |
Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
AUM | ₹748 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 1.79% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Moderately High risk |
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.
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.
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.
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 benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
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 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 of Baroda BNP Paribas Conservative Hybrid Fund Direct Growth, since 14 March 2022
Fund Manager of Baroda BNP Paribas Conservative Hybrid Fund Direct Growth, since 21 October 2024
5Y CAGR
▲ 19.55
5Y CAGR
▲ 11.15
5Y CAGR
▲ 6.00
1Y CAGR
▲ 10.11
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% |
AAA | 81.1 |
AA | 18.9 |