Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹57.4919 ], Returns, Performance, Portfolio & Returns 2026
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Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option

Moderately High Risk

Hybrid

4 Star

NAV as of Jul 24, 2026

57.23

-0.08%1D Change

3Y returns

+28.47%

Moderately High Risk

Hybrid

4 Star

NAV as of Jul 24, 2026

57.23

-0.08%1D Change

3Y returns

+28.47%

Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option

Moderately High Risk|Hybrid|4 Star
NAV as of Jul 24, 2026

57.23

-0.08%1D

3Y returns

+28.47%

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
  • Age13 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 (%)
Reliance Industries Limited5.07%
Clearing Corporation Of India Ltd4.03%
Jamnagar Utilities & Power Private Limited3.21%
Small Industries Development Bank Of India2.66%
6.94% Govt Stock 20362.15%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Conservative...₹ 967 Cr
68.61
| -0.01%
High
Aditya Birla Sun Life Reg...₹ 1,490 Cr
78.96
| -0.05%
Moderately High risk
SBI Conservative Hybrid F...₹ 10,145 Cr
83.71
| 0.11%
High
ICICI Prudential Regular ...₹ 3,348 Cr
87.57
| -0.27%
High

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

FUND

Baroda Bnp Paribas Conservative Hybrid Fund - Direct Growth

NAV (Jul 24, 2026)₹57.23
ClassHybrid | Conservative
Inception DateJan 01, 2013
Fund ManagerSanjay Chawla, Prashant Pimple, Gurvinder Wasan, 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...-0.39%0.09%2.08%3.28%4.28%8.74%

Frequently Asked Questions

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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
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹62,917
Min investment of ₹500 required