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Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Hybrid | Conservative Hybrid Fund

NAV ₹54.28 as on 20 Jun 2025

RiskModerately High

Fund Size₹826.59Cr

NAV₹54.28 as on 20 Jun 2025
RiskModerately High
Fund Size₹826.59Cr
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

1.00% - If redeemed / Switched out within 6 Months from the date of allotment. Nil - If redeemed / switched out after 6 Months from the date of allotment.

Basic Details

Age

12 years 5 months (Since Jan 02, 2013)

Return since Launch

9.67%

Expense ratio

0.51%

Type

OPEN

AUM (Fund Size)

₹826.59

Risk Grade

Moderately High

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Pratish Krishnan

Experience:

Prior to joining Baroda 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.

Asset Allocation

HDFC Bank 1.95%

ICICI Bank 1.52%

Reliance Industr 1.15%

Infosys 0.73%

Axis Bank 0.63%

Hexaware Tech. 0.57%

Bharti Airtel 0.53%

AU Small Finance 0.53%

Tech Mahindra 0.52%

Linde India 0.52%

Bajaj Finance 0.51%

Cummins India 0.50%

St Bk of India 0.50%

Divi's Lab. 0.50%

NTPC 0.46%

PB Fintech. 0.46%

Sagility India 0.44%

Radico Khaitan 0.43%

Sun Pharma.Inds. 0.43%

Persistent Sys 0.42%

Hitachi Energy 0.41%

Trent 0.41%

Eternal Ltd 0.40%

Kotak Mah. Bank 0.39%

TVS Motor Co. 0.39%

M & M 0.39%

Jyoti CNC Auto. 0.36%

Amber Enterp. 0.35%

Larsen & Toubro 0.35%

B H E L 0.33%

UltraTech Cem. 0.33%

Concord Biotech 0.33%

Cholaman.Inv.&Fn 0.32%

Indian Hotels Co 0.31%

Britannia Inds. 0.30%

Havells India 0.30%

Multi Comm. Exc. 0.30%

Bharti Hexacom 0.29%

Hindalco Inds. 0.29%

PNB Housing 0.29%

Titan Company 0.28%

Vinati Organics 0.27%

Max Financial 0.27%

Mrs Bectors 0.26%

City Union Bank 0.25%

Rainbow Child. 0.23%

Maruti Suzuki 0.21%

Varun Beverages 0.20%

Tega Inds. 0.20%

Schloss Bglr 0.18%

See All

GSEC2064 16.80%

C C I 5.18%

REC Ltd 4.91%

I R F C 4.61%

Jamnagar Utiliti 3.72%

N A B A R D 3.28%

Natl. Hous. Bank 2.73%

S I D B I 2.72%

Indostar Capital 2.13%

JSW Steel 2.07%

Gsec2039 2.03%

Muthoot Finance 1.85%

Bajaj Finance 1.84%

Nomura Capital 1.84%

Tata Cap.Hsg. 1.84%

Piramal Finance. 1.73%

Sansar Trust 1.70%

Shriram Finance 1.60%

Vajra Trust 1.56%

Reliance Industr 1.54%

Bharti Telecom 1.24%

Motilal Osw.Home 1.22%

Net CA & Others 1.05%

H P C L 0.99%

E X I M Bank 0.99%

GSEC2035 0.85%

GSEC2034 0.69%

India Universal Trust 0.64%

Gsec2031 0.62%

GSEC2027 0.62%

UltraTech Cem. 0.62%

LIC Housing Fin. 0.61%

NTPC 0.60%

Power Fin.Corpn. 0.37%

CDMDF 0.25%

360 One Prime 0.18%

GSEC2027 0.12%

Nirma 0.11%

GSEC2028 0.06%

GSEC2029 0.00%

See All
Scheme Holding Summary

Govt. Securities

Debt Others

Clearing Corporation of India Ltd

5.18%

REC Ltd

4.91%

Jamnagar Utilities & Power Pvt Ltd

3.72%

National Bank for Agriculture & Rural Development

3.28%

National Housing Bank

2.73%

Small Industries Development Bank of India Ltd

2.72%

Nomura Capital India Pvt Ltd

1.84%

Tata Capital Housing Finance Ltd

1.84%

Piramal Finance Ltd

1.73%

Bharti Telecom Ltd

1.24%

Motilal Oswal Home Finance Ltd

1.22%

Export-Import Bank of India

0.99%

NTPC Ltd

0.60%

360 One Prime Ltd

0.18%

Nirma Ltd

0.11%

Banks

Refineries

IT - Software

Telecomm-Service

Chemicals

Finance

Capital Goods-Non Electrical Equipment

Pharmaceuticals

Power Generation & Distribution

NTPC Ltd

0.46%

Alcoholic Beverages

Capital Goods - Electrical Equipment

Retail

Trent Ltd

0.41%

E-Commerce/App based Aggregator

Automobile

Consumer Durables

Infrastructure Developers & Operators

Cement

Hotels & Restaurants

FMCG

Financial Services

Non Ferrous Metals

Diamond, Gems and Jewellery

Healthcare

Engineering

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately High Risk

Fund house & investment objective
Rank (total assets)#22 in India
Total AUM₹45,540.83Cr
Date of Incorporation05 Nov 1992
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹45,540.83 Cr and the Latest NAV as of 20 Jun 2025 is ₹54.28.
The Baroda BNP Paribas Conservative Hybrid Fund Direct Growth is rated Moderately High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹1,000. Exit load of 1.00% - If redeemed / Switched out within 6 Months from the date of allotment. Nil - If redeemed / switched out after 6 Months from the date of allotment..
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Returns and Rankings

Category: Hybrid Conservative Hybrid Fund

1Y3Y5YAll
Fund returns7.91%3.69%1.88%0.77%
Category average7.44%3.42%1.99%-
Rank within category111015-

FAQ’s

What kind of returns does Baroda BNP Paribas Conservative Hybrid Fund Direct Growth provide?

Baroda BNP Paribas Conservative Hybrid Fund Direct Growth has given a return of 11.49% in the past 3 years.

What is the expense ratio charged by Baroda BNP Paribas Conservative Hybrid Fund Direct Growth?

The Expense Ratio charged by Baroda BNP Paribas Conservative Hybrid Fund Direct Growth is 0.51%.

What is the AUM size of Baroda BNP Paribas Conservative Hybrid Fund Direct Growth?

The AUM size of Baroda BNP Paribas Conservative Hybrid Fund Direct Growth is ₹826.59Cr.

What is the minimum SIP amount that you can invest in Baroda BNP Paribas Conservative Hybrid Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Baroda BNP Paribas Conservative Hybrid Fund Direct Growth .

What are the top stock holdings of Baroda BNP Paribas Conservative Hybrid Fund Direct Growth?

The top stock holdings of Baroda BNP Paribas Conservative Hybrid Fund Direct Growth include

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.