Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹55.9224 ], Returns, Performance, Portfolio & Returns 2025

Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option

Moderately High Risk

Hybrid

4 Star

NAV as of Dec 19, 2025

55.92

0.18%1D Change

Returns since inception

9.57%p.a.

Moderately High Risk

Hybrid

4 Star

NAV as of Dec 19, 2025

55.92

0.18%1D Change

Returns since inception

9.57%p.a.

Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option

Moderately High Risk|Hybrid|4 Star
NAV as of Dec 19, 2025

55.92

0.18%1D

Returns since inception

9.57%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.61%
  • Exit Load1% within 181 days
  • AUM (Fund size)₹724.36 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹500 & Lump. ₹1000
  • RiskModerately High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
23.36%
Debt
74.2%
Others
2.44%
Top Holdings
Top Sectors
Holding NameAssets (%)
6.9% Govt Stock 20655.48%
Export Import Bank Of India4.85%
Jamnagar Utilities & Power Private Limited3.67%
6.33% Govt Stock 20353.05%
Clearing Corporation Of India Ltd2.92%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Conservative...₹ 927 Cr
66.48
| 0.05%
High
ICICI Prudential Regular ...₹ 3,370 Cr
85.68
| 0.22%
High
Aditya Birla Sun Life Reg...₹ 1,541 Cr
76.70
| 0.15%
High
Axis Conservative Hybrid ...₹ 236 Cr
35.90
| 0.06%
Very High

NAV History - Baroda Bnp Paribas Conservative Hybrid Fund - Direct Growth

FUND

Baroda Bnp Paribas Conservative Hybrid Fund - Direct Growth

NAV (Dec 19, 2025)₹55.92
ClassHybrid | Conservative
Inception DateJan 01, 2013
Fund ManagerGurvinder Wasan, Pratish Krishnan, Ankeet Pandya

FUND

Baroda Bnp Paribas Conservative Hybrid Fund - Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹1000
Exit Load1% within 181 days

Returns

1W

1M

3M

6M

1Y

3Y

Baroda Bnp Paribas C...0.03%0.14%1.78%3.31%6.54%10.08%

About Baroda BNP Paribas Asset Management India Pvt. Ltd.

BNP Paribas Mutual Fund was set up in the year 2004 with BNP Paribas Asset Management Asia Limited as its sponsor. The fund house offers a wide range of investment options for individuals to choose from. BNP Paribas Asset Management is a global giant in the investment space and has assets worth nearly Rs 42 trillion under its management.

Baroda BNP Paribas Asset Management India Pvt. Ltd. Details

  • No. of schemes110
  • Total AUM₹7,830.18 Crore
  • AddressBaroda BNP Paribas Mutual Fund, Crescenzo, 7th Floor, G-Block, Mumbai, Maharashtra, 400 051
  • Phone+91 22 69209600
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.11 Lakhs ₹
Min investment of ₹500 required