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.

₹54.28

0.3%1D

NAV as on 20 Jun 2025

9.71%/per year

Since Inception

Absolute Gain%

26 people have invested ₹ 2.8L in Baroda BNP Paribas Conservative Hybrid Fund Direct Growth in the last three months

Fund Performance

as on (20-Jun-25)

Period
This Fund
Conservative Allocation Index
1 Month
0.33%
0.15%
3 Months
4.17%
3.58%
6 Months
3.83%
3.6%
1 Year
8.25%
7.37%
3 Years
11.54%
10.67%
5 Years
9.85%
10.61%

Baroda BNP Paribas Conservative Hybrid Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

7
/10
41% Performance
64% Risk Management
79% 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
827Cr
0.51%
8.25%
11.54%
9.71%
Parag Parikh Conservative Hybrid Fund Direct Growth
1/10
2,665Cr
0.34%
9.62%
12.93%
10.86%
Parag Parikh Conservative Hybrid Fund Direct Growth
1/10
2,665Cr
0.34%
9.62%
12.93%
10.86%
Nippon India Hybrid Bond Fund Direct Growth
2/10
886Cr
1.1%
9.44%
10.29%
7.63%

Baroda BNP Paribas Conservative Hybrid Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Total Corpus

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Absolute Return

Baroda BNP Paribas Conservative Hybrid Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 22.5%

Debt & Cash 77.3%

Large cap
14.5%

Mid cap
4.1%

Small cap
3.7%

Baroda BNP Paribas Conservative Hybrid Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 22.5%

Debt & Cash 77.3%

Financial Services
26.5%
Tech
16.7%
Industrial
12.9%
Consumer Cyclical
12.2%
Health
8.6%
Consumer Defensive
6.6%
Energy
6.6%
Basic Materials
3.9%
Communication
3%
Utilities
2.9%

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

May'25

Corporate

47%

Government

43%

Financial Services

35%

Apr'25

Corporate

61%

Financial Services

35%

Government

31%

Baroda BNP Paribas Conservative Hybrid Fund Holdings Details

as on (31-May-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
1.95%
5%
ICICI Bank Ltd
1.52%
0%
Reliance Industries Ltd
1.15%
0%
Infosys Ltd
0.73%
0%
Axis Bank Ltd
0.63%
100%

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 ratio0.51%
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM₹827 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 ₹827 Cr worth of assets under management (AUM) as on May 2025 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

Baroda BNP Paribas Conservative Hybrid Fund Direct Growth has given a CAGR return of 9.71% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.25%, 11.54% and 9.85% respectively.

Holdings

Baroda BNP Paribas Conservative Hybrid Fund Direct Growth has allocated its funds majorly in Corporate, Government, Financial Services, Consumer Cyclical, Industrial, Tech, Health, 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
May'25
Apr'25
Mar'25
AUM
₹ 823.9 Cr
₹ 748.2 Cr
₹ 739.3 Cr
  • AUM of the fund stands at 823.9 Cr as of May'25
  • AUM increased by 75.7 Cr between May'25 and Apr'25

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

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

INDmoney makes it simple to invest in the Baroda BNP Paribas Conservative Hybrid Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Baroda BNP Paribas Conservative Hybrid Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

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

The NAV of the fund today is ₹54.28. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Baroda BNP Paribas Conservative Hybrid Fund fund has generated a return of 8.25% in 1 year, 11.54% in 3 years, 9.85% in 5 years.

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

The fund managers are Pratish Krishnan, Gurvinder Wasan.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-6 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.51%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹827 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

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

The top 3 holdings of the fund are 7.34% Govt Stock 2064(16.8%), Jamnagar Utilities & Power Private Limited(3.72%), Rec Limited(3.06%)