Baroda Bnp Paribas Conservative Hybrid Fund Regular-idcw Quarterly
Latest AUM
₹ 790.6 Cr.
NAV as on 29 may, 2026
₹ 10.80
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 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 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% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 5.48% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.29% |
| Standard Deviation | 3.94% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.24% | NA | 0.55% |
| 6 Months | -0.14% | NA | 5.55% |
| 9 Months | 2.92% | NA | 5.02% |
| 1 Year | 2.10% | 2.10% | 5.63% |
| 2 Years | 10.63% | 5.18% | 10.55% |
| 3 Years | 24.02% | 7.44% | 10.07% |
| 5 Years | 35.79% | 6.31% | 10.06% |
| 7 Years | 57.97% | 6.75% | NA |
| 10 Years | 97.08% | 7.02% | 8.75% |
Baroda Bnp Paribas Conservative Hybrid Fund Regular-idcw Quarterly is one Hybrid mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 23 Sep 2004, 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 ₹790.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.99%.
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 | 131.7 | +0.73% | +2.25% | +2.57% | +4.29% | +11.87% | +11.09% |
| SBI Children's Fund - Savings Plan Regular-growth | 131.7 | +0.70% | +2.16% | +2.38% | +3.90% | +11.47% | +10.68% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | -0.12% | +0.41% | +0.71% | +2.99% | +7.53% | +10.46% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | -0.12% | +0.41% | +0.71% | +2.99% | +7.53% | +10.46% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | -0.12% | +0.41% | +0.71% | +2.99% | +7.53% | +10.46% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | 64.4 | -0.12% | +0.41% | +0.71% | +2.99% | +7.53% | +10.46% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | 64.4 | -0.12% | +0.41% | +0.71% | +2.99% | +7.53% | +10.46% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | 64.4 | -0.12% | +0.41% | +0.71% | +2.99% | +7.53% | +10.46% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | 64.4 | -0.12% | +0.41% | +0.71% | +2.99% | +7.53% | +10.46% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | 64.4 | -0.12% | +0.41% | +0.71% | +2.99% | +7.53% | +10.46% |
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 | 790.6 | +0.30% | +0.24% | -0.14% | +2.10% | +7.44% | +6.31% |
| Baroda Bnp Paribas Conservative Hybrid Fund Direct-growth | 790.6 | +0.42% | +0.62% | +0.60% | +3.63% | +9.10% | +7.96% |
| Baroda Bnp Paribas Conservative Hybrid Fund Regular-idcw Monthly | 790.6 | +0.30% | +0.24% | -0.14% | +2.10% | +7.44% | +6.31% |
| Baroda Bnp Paribas Conservative Hybrid Fund Direct-idcw Monthly | 790.6 | +0.42% | +0.62% | +0.60% | +3.63% | +9.10% | +7.96% |
| Baroda Bnp Paribas Conservative Hybrid Fund Direct-idcw Quarterly | 790.6 | +0.42% | +0.62% | +0.60% | +3.63% | +9.10% | +7.96% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund-growth | 9,545.7 | +0.76% | +0.79% | +0.86% | +4.38% | +8.87% | +8.77% |
| SBI Conservative Hybrid Fund Direct-growth | 9,545.7 | +0.80% | +0.90% | +1.10% | +4.88% | +9.40% | +9.32% |
| SBI Conservative Hybrid Fund-idcw Monthly | 9,545.7 | +0.76% | +0.79% | +0.86% | +4.38% | +8.87% | +8.77% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly | 9,545.7 | +0.80% | +0.90% | +1.10% | +4.88% | +9.40% | +9.32% |
| SBI Conservative Hybrid Fund-idcw Quarterly | 9,545.7 | +0.76% | +0.79% | +0.86% | +4.38% | +8.87% | +8.77% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly | 9,545.7 | +0.80% | +0.90% | +1.10% | +4.88% | +9.40% | +9.32% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly | 9,545.7 | +0.80% | +0.90% | +1.10% | +4.88% | +9.40% | +9.32% |
| SBI Conservative Hybrid Fund-idcw Yearly | 9,545.7 | +0.76% | +0.79% | +0.86% | +4.38% | +8.87% | +8.77% |
| Parag Parikh Conservative Hybrid Fund Regular-growth | 3,280.8 | -0.48% | -1.26% | +0.79% | +2.98% | +9.96% | +9.15% |
| Parag Parikh Conservative Hybrid Fund Direct-growth | 3,280.8 | -0.46% | -1.18% | +0.95% | +3.29% | +10.29% | +9.47% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Savings Plan Direct-growth | ₹124.29 | +11.87% | +11.09% | — |
| Sbi Children's Fund - Savings Plan Regular-growth | ₹113.65 | +11.47% | +10.68% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹37.55 | +7.53% | +10.46% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹37.55 | +7.53% | +10.46% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹37.55 | +7.53% | +10.46% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | ₹16.73 | +7.53% | +10.46% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | ₹16.73 | +7.53% | +10.46% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | ₹16.73 | +7.53% | +10.46% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | ₹18.45 | +7.53% | +10.46% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | ₹18.45 | +7.53% | +10.46% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹10.80 |
| 27 May 2026 | ₹10.82 |
| 25 May 2026 | ₹10.80 |
| 22 May 2026 | ₹10.76 |
| 21 May 2026 | ₹10.75 |
| 20 May 2026 | ₹10.77 |
| 19 May 2026 | ₹10.76 |
| 18 May 2026 | ₹10.75 |
| 15 May 2026 | ₹10.77 |
| 14 May 2026 | ₹10.78 |
| 13 May 2026 | ₹10.77 |
| 12 May 2026 | ₹10.77 |
| 11 May 2026 | ₹10.82 |
| 08 May 2026 | ₹10.86 |
| 07 May 2026 | ₹10.88 |
| 06 May 2026 | ₹10.85 |
| 05 May 2026 | ₹10.80 |
| 04 May 2026 | ₹10.81 |
| 30 Apr 2026 | ₹10.77 |
| 29 Apr 2026 | ₹10.79 |
| 28 Apr 2026 | ₹10.78 |
| 27 Apr 2026 | ₹10.79 |
| 24 Apr 2026 | ₹10.76 |
| 23 Apr 2026 | ₹10.78 |
| 22 Apr 2026 | ₹10.80 |
| 21 Apr 2026 | ₹10.81 |
| 20 Apr 2026 | ₹10.79 |
| 17 Apr 2026 | ₹10.79 |
| 16 Apr 2026 | ₹10.77 |
| 15 Apr 2026 | ₹10.76 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Baroda Bnp Paribas Conservative Hybrid Fund Regular-idcw Quarterly FAQ'S
- Sharpe Ratio: 0.29%
- Standard Deviation: 3.94%
As of Tue Mar 31, 2026, the total assets managed under Baroda Bnp Paribas Conservative Hybrid Fund Regular-idcw Quarterly stand at approximately ₹ 790.6 crore.
The Baroda Bnp Paribas Conservative Hybrid Fund Regular-idcw Quarterly has delivered the following short-term performance:
- 3 Months Return: 0.24%
The historical growth of the Baroda Bnp Paribas Conservative Hybrid Fund Regular-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 7.44%
- 5 Year CAGR: 6.31%
- Return Since Launch: 7.10%
The portfolio of Baroda Bnp Paribas Conservative Hybrid Fund Regular-idcw Quarterly is distributed across different asset classes as follows:
- Equity: 23.85%
- Debt Instruments: 76.13%
- Other Assets: 0.02%
The Baroda Bnp Paribas Conservative Hybrid Fund Regular-idcw Quarterly is managed by Pratish Krishnan, representing Baroda BNP Paribas Mutual Fund.
The Baroda Bnp Paribas Conservative Hybrid Fund Regular-idcw Quarterly investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Baroda Bnp Paribas Conservative Hybrid Fund Regular-idcw Quarterly 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 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
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 5.48% of the portfolio
Major sector exposures in Baroda Bnp Paribas Conservative Hybrid Fund Regular-idcw Quarterly are:
- Financial – accounts for 362.55% of the portfolio
- Entities – accounts for 183.22% of the portfolio
- Energy & Utilities – accounts for 67.53% of the portfolio
- Industrials – accounts for 53.63% of the portfolio
- Technology – accounts for 24.72% of the portfolio
