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BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND
Direct Plan · Growth Option · Baroda BNP Paribas Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.13% | -0.31% | 4 of 18 |
| 1M | -0.53% | -1.28% | 3 of 18 |
| 3M | -0.33% | -2.01% | 2 of 18 |
| 6M | +2.88% | -0.35% | 2 of 18 |
| YTD | +2.12% | -2.00% | 3 of 18 |
| 1Y | +3.79% | -1.74% | 3 of 18 |
| 2Y | +4.93% | -0.14% | 5 of 18 |
| 3Y | +8.25% | +3.75% | 7 of 18 |
| INCEPTION | +8.10% | — | — |
Ranked among: Hybrid Scheme - Conservative Hybrid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.19% | +6.29% | -3.32% | 87% | 35% |
| 6M | +4.47% | +9.17% | -0.80% | 98% | 41% |
| 1Y | +9.47% | +16.18% | +3.38% | 100% | 43% |
| 2Y | +9.96% | +13.38% | +4.67% | 100% | 44% |
| 3Y | +9.83% | +11.63% | +8.18% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity19.21%
- Debt71.52%
- Cash9.27%
- Other0.00%
Market Cap Split
- Large Cap10.82%
- Mid Cap4.51%
- Small Cap3.88%
- Others80.79%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.02 | 23.79 |
| P/B | 3.65 | 3.20 |
| Price / Sales | 2.53 | 3.19 |
| Price / Cash Flow | 15.86 | 17.14 |
| Dividend Yield (%) | 0.87 | 1.71 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Clearing Corporation of India Ltd | Net Current Assets | 8.69% | — |
| 8.95% Reliance Industries Limited (09/11/2028) ** | Debt | 4.97% | -0.05% |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | Debt | 4.47% | -0.05% |
| 7.59% National Housing Bank (08/09/2027) ** | Debt | 2.64% | -0.01% |
| 7.23% UltraTech Cement Limited (01/02/2030) ** | Debt | 2.60% | -0.03% |
| 7.01% National Bank For Agriculture and Rural Development (16/03/2029) ** | Debt | 2.59% | — |
| 7.53% Bajaj Housing Finance Limited (28/09/2029) | Debt | 2.38% | -0.03% |
| 8.7% Shriram Finance Limited (09/04/2028) ** | Debt | 2.23% | -0.01% |
| 7.7% Bajaj Housing Finance Limited (21/05/2027) | Debt | 2.10% | -0.02% |
| 7.97% Mankind Pharma Limited (16/11/2027) ** | Debt | 2.00% | -0.02% |
| 7.35% Export Import Bank of India (27/07/2028) ** | Debt | 1.99% | -0.02% |
| 8.15% PNB Housing Finance Limited (29/07/2027) ** | Debt | 1.90% | -0.01% |
| 7.68% Small Industries Dev Bank of India (10/08/2027) | Debt | 1.90% | -0.01% |
| 6.92% Power Finance Corporation Limited (16/02/2028) ** | Debt | 1.88% | -0.01% |
| 8.32% Torrent Power Limited (28/02/2027) ** | Debt | 1.69% | -0.01% |
View all 106 holdings
| 6.75% Piramal Finance Limited (26/09/2031) | Debt | 1.65% | -0.07% |
| 8.2% Tata Capital Housing Finance Limited (25/09/2029) | Debt | 1.58% | — |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | Debt | 1.57% | -0.02% |
| Union Bank of India (02/03/2027) ** | Money Market | 1.54% | +0.00% |
| 709GOI54 | Debt | 1.48% | -0.02% |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | Debt | 1.46% | -0.01% |
| Muthoot Finance Limited (26/07/2029) (FRN) ** | Debt | 1.37% | +0.00% |
| VT-9.25%-20-1-29-PTC | Debt | 1.35% | -0.01% |
| 7.97% Kotak Mahindra Prime Limited (24/08/2029) ** | Debt | 1.33% | -0.02% |
| 8.35% Indian Railway Finance Corporation Limited (13/03/2029) ** | Debt | 1.07% | -0.01% |
| 778MAHSDL30 | Debt | 1.07% | -0.01% |
| 8.78% Muthoot Finance Limited (20/05/2027) ** | Debt | 1.06% | +0.00% |
| 8.50% Nomura Capital India Pvt Limited (21/10/2026) ** | Debt | 1.05% | -0.01% |
| 8.37% Aadhar Housing Finance Limited (29/05/2028) ** | Debt | 1.05% | -0.01% |
| 8.60% Manappuram Finance Limited (24/03/2028) ** | Debt | 1.05% | -0.01% |
| 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) ** | Debt | 1.04% | -0.01% |
| 7.07% Bajaj Finance Limited (21/09/2028) ** | Debt | 1.03% | -0.01% |
| SDL GJ 7.4% 2036 | Debt | 1.02% | -0.02% |
| State Bank of India | Banks | 0.91% | -0.10% |
| 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) ** | Debt | 0.84% | -0.01% |
| 7.32% NTPC Limited (17/07/2029) ** | Debt | 0.84% | -0.01% |
| 7.7951% Bajaj Finance Limited (10/12/2027) | Debt | 0.84% | -0.01% |
| 711GUJSDL31 | Debt | 0.83% | -0.02% |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) ** | Debt | 0.73% | -0.01% |
| 7.25% Indian Oil Corporation Limited (05/01/2030) ** | Debt | 0.73% | -0.01% |
| Larsen & Toubro | Construction | 0.69% | -0.06% |
| Axis Bank | Banks | 0.68% | -0.04% |
| Interglobe Aviation | Transport Services | 0.66% | -0.03% |
| 7.46% REC Limited (30/06/2028) ** | Debt | 0.63% | +0.00% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.59% | -0.01% |
| Net Receivables / (Payables) | Net Current Assets | 0.58% | — |
| ICICI Bank | Banks | 0.56% | -0.06% |
| Titan | Consumer Durables | 0.53% | -0.06% |
| TVS Motors | Automobiles | 0.53% | -0.03% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.53% | +0.02% |
| 738GOI2027 | Debt | 0.53% | -0.01% |
| 7.725% Larsen & Toubro Limited (28/04/2028) ** | Debt | 0.53% | +0.00% |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | Debt | 0.53% | +0.00% |
| 7.74% LIC Housing Finance Limited (11/02/2028) ** | Debt | 0.53% | +0.00% |
| Bharat Heavy Electricals | Electrical Equipment | 0.52% | -0.04% |
| Bandhan Bank | Banks | 0.52% | +0.04% |
| 7.34% UltraTech Cement Limited (03/03/2028) ** | Debt | 0.52% | -0.01% |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | Debt | 0.52% | -0.01% |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | Debt | 0.52% | -0.01% |
| 7.22% UltraTech Cement Limited (02/02/2029) ** | Debt | 0.52% | -0.01% |
| 7.3% Bharti Telecom Limited (01/12/2027) ** | Debt | 0.52% | +0.00% |
| GOI LOAN 6.94% 2036 | Debt | 0.52% | -0.01% |
| NTPC | Power | 0.51% | -0.01% |
| MCX | Capital Markets | 0.51% | -0.02% |
| Small Industries Dev Bank of India (18/02/2027) ** | Money Market | 0.51% | +0.00% |
| Ujjivan Small Finance Bank | Banks | 0.50% | -0.01% |
| Amagi Media Labs | IT - Services | 0.49% | -0.02% |
| City Union Bank | Banks | 0.48% | -0.01% |
| PNB Housing Finance | Finance | 0.47% | -0.02% |
| Mahindra & Mahindra | Automobiles | 0.47% | -0.05% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.46% | -0.08% |
| Cummins | Industrial Products | 0.45% | -0.04% |
| Karur Vysya Bank | Banks | 0.44% | -0.04% |
| Radico Khaitan | Beverages | 0.44% | -0.02% |
| 690GOI65 | Debt | 0.44% | -0.01% |
| 8.08% State Government Securities (26/12/2028) | Debt | 0.43% | +0.00% |
| Hindustan Petroleum | Petroleum Products | 0.42% | -0.03% |
| Nippon Life India AMC | Capital Markets | 0.41% | -0.04% |
| Bajaj Finance | Finance | 0.40% | -0.05% |
| Fractal Analytics | IT - Software | 0.40% | -0.07% |
| SBI Life Insurance | Insurance | 0.40% | -0.01% |
| Aditya Birla Capital | Finance | 0.40% | -0.03% |
| Linde | Chemicals & Petrochemicals | 0.40% | -0.01% |
| National Securities Depository (NSDL) | Capital Markets | 0.40% | -0.03% |
| GOI LOAN 6.68% 2040 | Debt | 0.39% | -0.01% |
| Bharat Electronics | Aerospace & Defense | 0.37% | -0.03% |
| AU Small Finance Bank | Banks | 0.36% | -0.03% |
| Max Financial Services | Insurance | 0.35% | -0.05% |
| Cholamandalam Investment | Finance | 0.34% | -0.05% |
| Kotak Bank | Banks | 0.33% | -0.01% |
| IUTAL2-8.09%-21-11-27-PTC | Debt | 0.32% | -0.04% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.31% | -0.04% |
| KEI Industries | Industrial Products | 0.30% | -0.09% |
| Corporate Debt Market Development Fund | Debt | 0.29% | +0.00% |
| Maruti Suzuki | Automobiles | 0.28% | -0.04% |
| Tech Mahindra | IT - Software | 0.27% | -0.02% |
| SANSARAUG2024-8.85%-25-9- | Debt | 0.22% | -0.05% |
| Lupin | Pharmaceuticals & Biotechnology | 0.21% | -0.02% |
| Infosys | IT - Software | 0.21% | -0.03% |
| HDFC Bank | Banks | 0.19% | +0.00% |
| Vishal Mega Mart | Retailing | 0.18% | -0.02% |
| Fine Organic Industries | Chemicals & Petrochemicals | 0.18% | +0.00% |
| Hitachi Energy | Electrical Equipment | 0.16% | -0.02% |
| 7.61% State Government Securities (29/03/2027) | Debt | 0.11% | +0.00% |
| 7.38% REC Limited (28/02/2029) | Debt | 0.02% | +0.00% |
| 645GOI2029 | Debt | 0.00% | +0.00% |
Sector Allocation · Sep 2026
View all 20 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 4.34 | 5.16 | Low Volatility |
| 3Y | 4.24 | 4.49 | Low Volatility |
| 5Y | 3.94 | 4.51 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.07 | -0.68 | Good Risk Adjusted Returns |
| 3Y | 0.47 | 0.14 | Good Risk Adjusted Returns |
| 5Y | 0.36 | 0.15 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.10 | -0.78 | Good Risk Adjusted Returns |
| 3Y | 0.68 | 0.21 | Good Risk Adjusted Returns |
| 5Y | 0.53 | 0.29 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.02 | 1.00 | Poor Risk Adjusted Returns |
| 3Y | 1.03 | 1.06 | Good Risk Adjusted Returns |
| 5Y | 1.00 | 1.01 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)
Regular Plan · Growth Option
|
+4.82% | +7.61% | +7.21% | +8.03% |
|
Parag Parikh Conservative Hybrid Fund
Direct Plan · Growth
|
+2.89% | +8.87% | +8.75% | +9.07% |
|
DSP Conservative Hybrid Fund
Regular Plan · Growth
|
+1.82% | +7.67% | +6.51% | +7.85% |
|
BANK OF INDIA CONSERVATIVE HYBRID FUND
Regular Plan · Growth
|
+1.48% | +5.38% | +8.58% | +7.37% |
|
ICICI Prudential Conservative Hybrid Fund
Regular Plan · Growth
|
+1.33% | +7.68% | +7.17% | +9.06% |
|
Franklin India Conservative Hybrid Fund
Regular Plan · Growth
|
+0.01% | +6.70% | +6.08% | +7.88% |
|
HDFC Conservative Hybrid Fund
Regular Plan · Growth Option
|
-0.57% | +6.35% | +6.66% | +9.12% |
|
UTI Conservative Hybrid Fund
Regular Plan · Monthly Payment Plan
|
-0.67% | +6.67% | +5.91% | +8.41% |
|
Axis Conservative Hybrid Fund
Regular Plan · Growth Option
|
-0.98% | +4.85% | +4.10% | +6.97% |
|
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund)
Regular Plan · GROWTH
|
-2.25% | +4.14% | +4.05% | — |
More From Baroda BNP Paribas Asset Management India Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Baroda BNP Paribas Gold ETF
Regular Plan · Growth Option
|
+18.19% | — | — | +34.26% |
|
Baroda BNP Paribas Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+17.33% | — | — | +38.57% |
|
Baroda BNP Paribas Aqua Fund of Fund
Direct Plan · IDCW Option
|
+11.30% | +15.47% | — | +11.77% |
|
Baroda BNP Paribas Small Cap Fund
Direct Plan · IDCW Option
|
+9.04% | — | — | +12.52% |
|
Baroda BNP Paribas Innovation Fund
Direct Plan · IDCW Option
|
+7.36% | — | — | +12.89% |
|
Baroda BNP Paribas Health and Wellness Fund
Direct Plan · IDCW Option
|
+7.16% | — | — | +3.60% |
|
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Direct Plan · Growth Option
|
+7.05% | +8.36% | +9.33% | +8.73% |
|
Baroda BNP Paribas Manufacturing Fund
Direct Plan · IDCW Option
|
+6.98% | — | — | +2.76% |
|
Baroda BNP Paribas Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.60% | +7.22% | +6.69% | +6.52% |
|
Baroda BNP Paribas Money Market Fund
Direct Plan · Growth Option
|
+6.52% | +7.26% | +6.51% | +5.89% |
About This Scheme
Investment Objective
The primary objective of the Scheme is to generate regular returns through investments primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Stated Asset Allocation
Debt Instruments & Money Market Instruments (including cash / call money): 75% - 90% Equity & Equity related securities: 10% - 25% Units issued by InvITs: 0% - 10% Gold and Silver instruments (through ETFs and ETCDs^) :0%-10%
Exit Load
1.00%, if redeemed or switched-out upto 6 months from the date of allotment of units, Nil, if redeemed or switched-out after 6 months from the date of allotment of units.
Fund Managers
Mr. Paresh Jain, Mr. Ankeet Pandya, Mr. Prashant Pimple, Mr. Vikram Pamnani
Mr. Paresh Jain (For Equity Portfolio) Mr. Ankeet Pandya (For Equity Portfolio) , Mr. Prashant Pimple (For Fixed Income Portfolio),Mr. Vikram Pamnani (For Fixed Income Portfolio)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.