Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹57.1126 ], Returns, Performance, Portfolio & Returns 2026

Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option

Moderately High Risk

Hybrid

4 Star

NAV as of Jun 17, 2026

57.01

0.1%1D Change

3Y returns

+29.29%

Moderately High Risk

Hybrid

4 Star

NAV as of Jun 17, 2026

57.01

0.1%1D Change

3Y returns

+29.29%

Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option

Moderately High Risk|Hybrid|4 Star
NAV as of Jun 17, 2026

57.01

0.1%1D

3Y returns

+29.29%

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 (%)
6.68% Govt Stock 20406.05%
Reliance Industries Limited5.06%
Clearing Corporation Of India Ltd3.78%
Jamnagar Utilities & Power Private Limited3.2%
Small Industries Development Bank Of India2.67%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Conservative...₹ 956 Cr
68.05
| 0.04%
High
SBI Conservative Hybrid F...₹ 9,793 Cr
83.26
| 0.07%
High
Aditya Birla Sun Life Reg...₹ 1,475 Cr
78.30
| 0.13%
Moderately High risk
ICICI Prudential Regular ...₹ 3,302 Cr
87.05
| 0.10%
High

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

FUND

Baroda Bnp Paribas Conservative Hybrid Fund - Direct Growth

NAV (Jun 17, 2026)₹57.01
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...0.86%1.47%3.27%2.17%5.02%9.13%

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)

₹63,051
Min investment of ₹500 required

Investment Adviser Details

Complete Name
Clearsharp Technology Private Limited
Trade Name
Black
Registration No.
INA000020439 (Perpetual)
BSE Enlistment No.
24058
CIN
U72200DL2011PTC218497
Type
Non-Individual
Registered Address
Ground Floor, Block 2a, AMR Tech Park, Hosur Main Road, Bangalore, Bengaluru Urban, Karnataka, 560068
SEBI Regional Office Address
2nd Floor, Jeevan Mangal Building, No. 4, Residency Road, Bengaluru - 560025, Karnataka.

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Officer Contact Details
Principal Officer
Adithya V V
Compliance Officer
Ashish Jaishwal
Grievance Officer
Adithya V V

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

© 2026 Clearsharp Technology Private Limited. CIN: U72200DL2011PTC218497