Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option
Moderately High Risk
Hybrid
4 Star
₹55.94
0%1D Change
9.48%p.a.
Moderately High Risk
Hybrid
4 Star
₹55.94
0%1D Change
9.48%p.a.
Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option
₹55.94
0%1D
9.48%p.a.
Returns calculator
Investment Type
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
| Holding Name | Assets (%) |
|---|---|
| 6.9% Govt Stock 2065 | 8.17% |
| Net Receivables / (Payables) | 6.41% |
| 6.01% Govt Stock 2030 | 5.58% |
| Jamnagar Utilities & Power Private Limited | 3.71% |
| National Housing Bank | 2.99% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Conservative... | ₹ 934 Cr | ₹66.96 | 0.01% | High |
| Aditya Birla Sun Life Reg... | ₹ 1,540 Cr | ₹77.34 | 0.05% | Moderately High risk |
| ICICI Prudential Regular ... | ₹ 3,349 Cr | ₹86.08 | -0.09% | High |
| SBI Conservative Hybrid F... | ₹ 9,830 Cr | ₹81.55 | 0.02% | High |
NAV History - Baroda Bnp Paribas Conservative Hybrid Fund - Direct Growth
FUND | Baroda Bnp Paribas Conservative Hybrid Fund - Direct Growth |
|---|---|
| NAV (Feb 05, 2026) | ₹55.94 |
| Class | Hybrid | Conservative |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Gurvinder Wasan, Pratish Krishnan, Ankeet Pandya |
FUND | Baroda Bnp Paribas Conservative Hybrid Fund - Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
| Exit Load | 1% within 181 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda Bnp Paribas C... | 0.53% | -0.42% | 0.63% | 2.48% | 7.03% | 10.07% |
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
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(as per historical returns)
