朕天下娛樂城
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Baroda BNP Paribas Conservative Hybrid Fund Direct Growth
+9.17%
3Y annualised
+0.18% 1D
NAV: 18 Jun '26
?57.11
Min. for SIP
?250
Fund size (AUM)
?935.51 Cr
Expense ratio
0.74%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?61,087 | +1.81% | |
| 3 years | ?1,80,000 | ?1,98,464 | +10.26% | |
| 5 years | ?3,00,000 | ?3,64,269 | +21.42% | |
| 10 years | ?6,00,000 | ?9,17,676 | +52.95% |
Holdings (107)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 6.05% |
| RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10LAC | Energy & Utilities | Debenture | 5.06% |
| Others CBLO | Unspecified | CBLO | 3.78% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LAC | Industrials | Debenture | 3.20% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LAC | Financial | Debenture | 2.67% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 2.65% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 2.14% |
| BAJAJ HOUSING FINANCE LIMITED 7.7 NCD 21MY27 FVRS10LAC | Financial | Bonds | 2.13% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR J 8 NCD 19OT27 FVRS10LAC | Financial | Bonds | 2.13% |
| EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC | Financial | Bonds | 2.02% |
| Net Receivables | Unspecified | Net Receivables | 2.01% |
| SHRIRAM FINANCE LIMITED SR PPD OP 1 TR 10 8.70 NCD 09AP28 FVRS1LAC | Financial | Debenture | 1.94% |
| NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC | Financial | Debenture | 1.92% |
| PNB HOUSING FINANCE LIMITED SR LXV 8.15 NCD 29JL27 FVRS1LAC | Financial | Debenture | 1.92% |
| POWER FINANCE CORPORATION LIMITED SR 258A 6.92 BD 16FB28 FVRS1LAC | Financial | Debenture | 1.90% |
| TORRENT POWER LIMITED SR 13 TR 13B 8.32 NCD 28FB27 FVRS1LAC | Energy & Utilities | Debenture | 1.71% |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | Debenture | 1.70% |
| Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027 | Financial | Bonds | 1.60% |
| NOMURA CAPITAL (INDIA) PVT. LTD. 8.50 NCD 21OT26 FVRS1LAC | Financial | Debenture | 1.60% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D 7.7120 NCD 14JN28 FVRS1LAC | Financial | Debenture | 1.60% |
| UNION BANK OF INDIA CD 02MAR27 | Financial | Certificate of Deposit | 1.51% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 1.50% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 1.48% |
| VAJRA 015 TRUST SERIES A1(D) PTC 28MAY25 | Unspecified | Securitised Debt | 1.37% |
| NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC | Financial | Non Convertible Debenture | 1.07% |
| INDOSTAR CAPITAL FINANCE LIMITED SR I 10.50 NCD 25SP26 FVRS1000 | Financial | Debenture | 1.07% |
| NTPC LIMITED SR 69 7.32 LOA 17JL29 FVRS10LAC | Energy & Utilities | Non Convertible Debenture | 1.06% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC | Financial | Bonds | 1.06% |
| MOTILAL OSWAL HOME FINANCE LIMITED SR MOHFL2425 1 8.55 NCD 07JN27 | Financial | Debenture | 1.06% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 659 7.83 NCD 28JU28 FVRS1LAC | Financial | Debenture | 1.06% |
| MANAPPURAM FINANCE LIMITED 8.60 NCD 24MR28 FVRS1LAC | Financial | Debenture | 1.06% |
| BAJAJ FINANCE LIMITED 7.07 NCD 21SP28 FVRS1LAC | Financial | Debenture | 1.05% |
| STATE DEVELOPMENT LOAN 37124 GUJ 25FB36 7.40 FV RS 100 | Industrials | State Development Loan | 1.05% |
| NATIONAL HOUSING BANK 6.80 BD 02AP32 FVRS1LAC | Financial | Bonds | 1.02% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 1.02% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC | Financial | Debenture | 0.95% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.93% |
| State Bank of India | Financial | Equity | 0.93% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR IV 7.64 NCD 04NV27 FVRS10LAC | Energy & Utilities | Non Convertible Debenture | 0.85% |
| BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LAC | Financial | Debenture | 0.85% |
| STATE DEVELOPMENT LOAN 30162 GUJ 17MR31 7.11 FV RS 100 | Industrials | State Development Loan | 0.84% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XXIV2026 II 9.95 NCD 26JU26 FVRS1LAC | Financial | Debenture | 0.80% |
| INDIAN OIL CORPORATION LIMITED SR XXVII 7.25 NCD 06JN30 FVRS1LAC | Energy & Utilities | Non Convertible Debenture | 0.74% |
| Axis Bank Ltd | Financial | Equity | 0.72% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.70% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.67% |
| HDFC Bank Ltd | Financial | Equity | 0.60% |
| Tech Mahindra Ltd | Technology | Equity | 0.58% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.57% |
| Fractal Analytics Ltd. | Technology | Equity | 0.55% |
| ICICI Bank Ltd | Financial | Equity | 0.54% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 0.54% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 0.53% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | Financial | Debenture | 0.53% |
| REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC | Financial | Debenture | 0.53% |
| LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LAC | Financial | Floating Rate Bond | 0.53% |
| POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LAC | Financial | Bonds | 0.53% |
| ULTRATECH CEMENT LIMITED SR I 7.34 NCD 03MR28 FVRS1LAC | Materials | Non Convertible Debenture | 0.53% |
| EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LAC | Real Estate | Debenture | 0.53% |
| BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC | Technology | Debenture | 0.53% |
| Ami Organics Ltd | Healthcare | Equity | 0.52% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 0.51% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 0.51% |
| Linde India Ltd | Materials | Equity | 0.46% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.46% |
| Hindalco Industries Ltd | Materials | Equity | 0.45% |
| Bandhan Bank Ltd | Financial | Equity | 0.45% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 0.45% |
| Bharti Airtel Ltd | Technology | Equity | 0.44% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.44% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.44% |
| STATE DEVELOPMENT LOAN 21121 KAR 26DC28 8.08 FV RS 100 | Unspecified | State Development Loan | 0.44% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.43% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.42% |
| PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** | Unspecified | Securitised Debt | 0.42% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.41% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | Unspecified | Securitised Debt | 0.41% |
| Bharat Electronics Ltd | Industrials | Equity | 0.40% |
| Bajaj Finance Ltd | Financial | Equity | 0.39% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.39% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.38% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.38% |
| Persistent Systems Ltd | Technology | Equity | 0.38% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 0.37% |
| Kei Industries Ltd | Industrials | Equity | 0.36% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.36% |
| Sagility India Ltd. | Industrials | Equity | 0.35% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.33% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.32% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.32% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.32% |
| Cummins India Ltd | Industrials | Equity | 0.31% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.31% |
| REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LAC | Financial | Bonds | 0.31% |
| Tata Motors Ltd | Industrials | Equity | 0.28% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 0.27% |
| Max Financial Services Ltd | Financial | Equity | 0.26% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.26% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 0.26% |
| Infosys Ltd | Technology | Equity | 0.25% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.25% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.22% |
| Indiqube Spaces Ltd. | Industrials | Equity | 0.22% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.20% |
| Rajasthan State SDL 7.61 29/03/2027 | Unspecified | State Development Loan | 0.11% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.01% |
| CENTRAL GOVERNMENT LOAN 22269 GOI 07OT29 6.45 FV RS 100 | Entities | GOI Securities | 0.00% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?500
Min. for SIP
?250
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.2% | +8.2% | +8.9% | +9.3% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 10 | 14 | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 6 months
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.03% | +10.81% | 3,344.68 | |
 | +5.37% | +10.05% | 3,302.00 | |
 | +4.01% | +9.49% | 178.55 | |
 | +5.81% | +9.42% | 9,792.72 | |
 | +7.33% | +8.85% | 955.51 | |
| Compare | ||||
Fund management
APAnkeet PandyaJan 2025 - PresentView details
AP
Ankeet Pandya
Jan 2025 - Present
View details
PRPPrashant R PimpleOct 2022 - PresentView details
PRP
Prashant R Pimple
Oct 2022 - Present
View details
GSWGurvinder Singh WasanOct 2024 - PresentView details
GSW
Gurvinder Singh Wasan
Oct 2024 - Present
View details
SCSanjay ChawlaMay 2026 - PresentView details
SC
Sanjay Chawla
May 2026 - Present
View details
About Baroda BNP Paribas Conservative Hybrid Fund Direct Growth
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 15 Apr 2004. Ankeet Pandya is the Current Fund Manager of Baroda BNP Paribas Conservative Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?52,868 Cr and the Latest NAV as of 18 Jun 2026 is ?57.11.
The Baroda BNP Paribas Conservative Hybrid Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ?250. Minimum Lumpsum Investment is ?1,000. Exit load of 1% if redeemed within 6 months
;
Investment Objective
The scheme aims to generate regular returns through investment primarily in debt and money market instruments. It would also invest a portion of its assets in equity and equity related securities to generate long term appreciation.
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
Fund house
Rank (total assets)#25 in India
Total AUM?52,867.99 Cr
Date of Incorporation15 Apr 2004
Launch Date15 Apr 2004
AddressBNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,