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Baroda Bnp Paribas Conservative Hybrid Fund Direct-growth
Hybrid
Large Cap
Moderately High Risk
Latest AUM
₹ 943.6 Cr.
NAV as on 03 aug, 2026
₹ 57.86
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Baroda Bnp Paribas Conservative Hybrid Fund Direct-growth
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹250
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at moderately high risk
Category Average Annual Returns
4.71
Portfolio Composition Analysis
Equity
19.96%
Debt
78.00%
Cash
2.04%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Entities
Energy & Utilities
Industrials
Technology
Materials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 11.21% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 7.82% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 7.99% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 7.99% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 7.05% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 7.05% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 6.92% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 6.05% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 6.51% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 6.16% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.71% |
| Standard Deviation | 4.11% |
| Sortino Ratio | 0.88% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.05% | NA | 0.33% |
| 6 Months | 3.57% | NA | 5.09% |
| 9 Months | 4.10% | NA | 4.33% |
| 1 Year | 6.22% | 6.22% | 4.71% |
| 2 Years | 13.49% | 6.53% | 9.59% |
| 3 Years | 30.29% | 9.22% | 9.11% |
| 5 Years | 47.34% | 8.06% | 9.02% |
| 7 Years | 79.66% | 8.73% | NA |
| 10 Years | 129.24% | 8.65% | 7.75% |
Baroda Bnp Paribas Conservative Hybrid Fund Direct-growth is one Hybrid mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 01 Jan 2013, the fund aims Regular income and capital appreciation in long term. Investments primarily in Debt and Money Market Instruments for regular returns & in equity and equity related securities for capital appreciation. It manages assets worth ₹943.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.6%.
Ankeet Pandya has experience Prior to joining Baroda BNP Paribas Mutual Fund, he was working with InCred Asset management Private Ltd, Motilal Oswal Securities Ltd and Elara Capital India Private Ltd.
Gurvinder Singh Wasan has experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Prashant R Pimple has experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual Fund, Nippon India Mutual Fund, Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.
Pratish Krishnan has experience Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-growth | 144.7 | +0.60% | +5.34% | +7.53% | +8.59% | +12.28% | +10.65% |
| SBI Children's Fund - Savings Plan Regular-growth | 144.7 | +0.57% | +5.24% | +7.34% | +8.19% | +11.88% | +10.24% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Parag Parikh Conservative Hybrid Fund Direct-growth | 3,418.9 | +0.24% | +2.41% | +3.02% | +5.76% | +10.81% | +9.95% |
| Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly | 3,418.9 | +0.24% | +2.41% | +3.02% | +5.76% | +10.81% | +9.95% |
| Parag Parikh Conservative Hybrid Fund Regular-growth | 3,418.9 | +0.21% | +2.32% | +2.85% | +5.43% | +10.47% | +9.62% |
| Parag Parikh Conservative Hybrid Fund Regular-idcw Monthly | 3,418.9 | +0.21% | +2.32% | +2.85% | +5.43% | +10.47% | +9.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Baroda BNP Paribas Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Baroda Bnp Paribas Conservative Hybrid Fund Regular-growth | 943.6 | +0.62% | +2.64% | +2.80% | +4.64% | +7.56% | +6.42% |
| Baroda Bnp Paribas Conservative Hybrid Fund Regular-idcw Monthly | 943.6 | +0.62% | +2.64% | +2.80% | +4.64% | +7.56% | +6.42% |
| Baroda Bnp Paribas Conservative Hybrid Fund Direct-idcw Monthly | 943.6 | +0.75% | +3.05% | +3.57% | +6.22% | +9.22% | +8.06% |
| Baroda Bnp Paribas Conservative Hybrid Fund Regular-idcw Quarterly | 943.6 | +0.62% | +2.64% | +2.80% | +4.64% | +7.56% | +6.42% |
| Baroda Bnp Paribas Conservative Hybrid Fund Direct-idcw Quarterly | 943.6 | +0.75% | +3.05% | +3.57% | +6.22% | +9.22% | +8.06% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund Direct-growth | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| SBI Conservative Hybrid Fund-growth | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| SBI Conservative Hybrid Fund-idcw Monthly | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund-idcw Quarterly | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| SBI Conservative Hybrid Fund-idcw Yearly | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| Parag Parikh Conservative Hybrid Fund Regular-growth | 3,418.9 | +0.21% | +2.32% | +2.85% | +5.43% | +10.47% | +9.62% |
| Parag Parikh Conservative Hybrid Fund Direct-growth | 3,418.9 | +0.24% | +2.41% | +3.02% | +5.76% | +10.81% | +9.95% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Savings Plan Direct-growth | ₹129.95 | +12.28% | +10.65% | — |
| Sbi Children's Fund - Savings Plan Regular-growth | ₹118.76 | +11.88% | +10.24% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹38.14 | +7.30% | +10.15% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | ₹16.99 | +7.30% | +10.15% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | ₹18.74 | +7.30% | +10.15% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly | ₹17.38 | +7.30% | +10.15% | — |
| Parag Parikh Conservative Hybrid Fund Direct-growth | ₹16.18 | +10.81% | +9.95% | — |
| Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly | ₹11.07 | +10.81% | +9.95% | — |
| Parag Parikh Conservative Hybrid Fund Regular-growth | ₹15.93 | +10.47% | +9.62% | — |
| Parag Parikh Conservative Hybrid Fund Regular-idcw Monthly | ₹10.82 | +10.47% | +9.62% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹57.86 |
| 31 Jul 2026 | ₹57.63 |
| 30 Jul 2026 | ₹57.52 |
| 29 Jul 2026 | ₹57.56 |
| 28 Jul 2026 | ₹57.49 |
| 27 Jul 2026 | ₹57.49 |
| 24 Jul 2026 | ₹57.23 |
| 23 Jul 2026 | ₹57.27 |
| 22 Jul 2026 | ₹57.37 |
| 21 Jul 2026 | ₹57.53 |
| 20 Jul 2026 | ₹57.44 |
| 17 Jul 2026 | ₹57.46 |
| 16 Jul 2026 | ₹57.46 |
| 15 Jul 2026 | ₹57.42 |
| 14 Jul 2026 | ₹57.31 |
| 13 Jul 2026 | ₹57.53 |
| 10 Jul 2026 | ₹57.51 |
| 09 Jul 2026 | ₹57.30 |
| 08 Jul 2026 | ₹57.17 |
| 07 Jul 2026 | ₹57.50 |
| 06 Jul 2026 | ₹57.54 |
| 03 Jul 2026 | ₹57.43 |
| 02 Jul 2026 | ₹57.48 |
| 01 Jul 2026 | ₹57.40 |
| 30 Jun 2026 | ₹57.33 |
| 29 Jun 2026 | ₹57.25 |
| 25 Jun 2026 | ₹57.19 |
| 24 Jun 2026 | ₹57.18 |
| 23 Jun 2026 | ₹57.08 |
| 22 Jun 2026 | ₹57.18 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹943.6 Cr
Since Launch
This Fund
Category Average
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Baroda Bnp Paribas Conservative Hybrid Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.71%
- Standard Deviation: 4.11%
- Sortino Ratio: 0.88%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Baroda Bnp Paribas Conservative Hybrid Fund Direct-growth stand at approximately ₹ 943.6 crore.
The Baroda Bnp Paribas Conservative Hybrid Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 3.05%
- 6 Months Return: 3.57%
The historical growth of the Baroda Bnp Paribas Conservative Hybrid Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 9.22%
- 5 Year CAGR: 8.06%
- Return Since Launch: 9.29%
The portfolio of Baroda Bnp Paribas Conservative Hybrid Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 19.96%
- Debt Instruments: 78.00%
- Other Assets: 2.04%
The Baroda Bnp Paribas Conservative Hybrid Fund Direct-growth is managed by Pratish Krishnan, representing Baroda BNP Paribas Mutual Fund.
The Baroda Bnp Paribas Conservative Hybrid Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 56.39%
- Mid Cap Stocks: 24.06%
- Small Cap Stocks: 19.55%
Top stock holdings of Baroda Bnp Paribas Conservative Hybrid Fund Direct-growth include:
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 11.21% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 7.82% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 7.99% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 7.99% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 7.05% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 7.05% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 6.92% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 6.05% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 6.51% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 6.16% of the portfolio
Major sector exposures in Baroda Bnp Paribas Conservative Hybrid Fund Direct-growth are:
- Financial – accounts for 463.00% of the portfolio
- Entities – accounts for 196.68% of the portfolio
- Energy & Utilities – accounts for 93.32% of the portfolio
- Industrials – accounts for 61.16% of the portfolio
- Technology – accounts for 18.75% of the portfolio
