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Scheme Profile

Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
820
Inception Date
23-09-2004
Category
Hybrid - Conservative Hybrid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 45.0848 (23-Jul-2025) / 42.232 (28-Feb-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 44.37 ( -0.10) ( -0.21 %)
  • Benchmark
  • CRISIL Hybrid 85+15 - Conservative Index;CRISIL Hybrid 85+15 - Conservative Index
  • Entry Load
  • NIL
  • 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.
  • Expense Ratio (%)
  • 2.00
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 12.00 times
  • Portfolio P/B
  • 1.92 times
  • Average Maturity
  • 11.84 years
  • Yield To Maturity
  • 7.01 %
  • Modified Duration
  • 5.1 years
  • Turnover Ratio (%)
  • 1.78

Risk Factors

  • Jenson's Alpha
  • 1.46
  • Standard Deviation
  • 0.95
  • Beta
  • 0.25
  • Sharpe
  • 0.96
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 85+15 - Conservative Index
  • -

Company Top 5 Holdings

  [ As on 15 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 84,242
  • 2.05
  • ICICI Bank Ltd
  • Equity
  • 89,000
  • 1.55
  • Reliance Industries Ltd
  • Equity
  • 59,900
  • 1.00
  • Larsen & Toubro Ltd
  • Equity
  • 15,079
  • 0.68
  • Infosys Ltd
  • Equity
  • 37,730
  • 0.67

Sector Top 5 Holdings

  [ As on 15 Aug 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,28,003
  • 23.51
  • IT - Software
  • 10,88,341
  • 13.60
  • Pharmaceuticals
  • 39,595
  • 4.91
  • Finance
  • 1,42,000
  • 4.51
  • Refineries
  • 59,900
  • 4.35

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.13 3.08 - 1.66 819.70
2024 9.75 9.98 - 8.12 748.84
2023 10.87 10.53 - 18.10 597.34
2022 2.18 4.84 - 2.80 510.70
2021 6.37 9.55 - 21.69 454.31
2020 8.77 9.48 - 15.60 292.62
2019 8.16 5.28 - 13.79 389.95
2018 2.48 0.92 - 6.67 346.77
2017 9.97 10.51 - 28.06 329.68
2016 8.79 9.41 - 1.78 221.14

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 3.51 3.27 - 9.97 832.22
Mar-2025 -0.44 0.60 - -1.39 739.32
Dec-2024 0.13 -0.54 - -7.27 748.84
Sep-2024 3.01 3.57 - 6.07 756.02

Peer Comparison

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Asset Allocation

Sector Allocation

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