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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. )

812

Inception Date

23-09-2004

Category

Hybrid - Conservative Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
45.2482 (15-Oct-2025) / 42.232 (28-Feb-2025)
Incremental Investment ()
500

NAV ()
45.25 ( 0.12) ( 0.27 %)
Benchmark
CRISIL Hybrid 85+15 - Conservative Index;CRISIL Hybrid 85+15 - Conservative Index

Fund Manager
Pratish Krishnan
Value of () 1,00,000 since inception
4,52,482

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
11.67 times
Portfolio P/B
2.08 times

Average Maturity
8.36 years
Yield To Maturity
7.09 %

Modified Duration
4.22 years
Turnover Ratio (%)
1.79

Risk Factors

Jenson's Alpha
1.08
Standard Deviation
0.98

Beta
0.26
Sharpe
0.69

R-Squared
1.00
Treynor Factor
0.00

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

Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
4.16
0.68
3.96
4.40
8.89
7.74
7.24
7.43

CRISIL Hybrid 85+15 - Conservative Index
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
1,68,484
1.97

ICICI Bank Ltd
Equity
80,100
1.33

Reliance Industries Ltd
Equity
59,900
1.01

Larsen & Toubro Ltd
Equity
15,079
0.68

Infosys Ltd
Equity
37,730
0.67

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
9,99,781
23.78

IT - Software
10,89,391
12.91

Finance
1,73,336
6.27

Pharmaceuticals
39,595
4.68

Refineries
59,900
4.29

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.16	4.97	-	5.22	812.15
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-0.54	-0.11	-	-4.10	812.15
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

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Conservative Hybrid Fund
902.02
8.21
9.26
8.92
8.49
29-Dec-2003
1.43
0.57

ICICI Pru Regular Savings Fund
3,264.25
7.08
10.58
9.91
9.94
30-Mar-2004
1.33
0.86

Parag Parikh Conservative Hybrid Fund
3,028.40
6.84
12.02
0
10.20
26-May-2021
1.46
0.96

Aditya Birla SL Regular Savings Fund
1,539.01
6.64
9.60
10.85
9.38
22-May-2004
0.95
0.89

Franklin India Conservative Hybrid Fund
202.93
5.76
10.05
9.11
9.26
28-Sep-2000
0.95
1.03

DSP Regular Savings Fund
178.08
5.69
10.38
8.96
8.69
11-Jun-2004
1.07
0.99

HSBC Conservative Hybrid Fund
156.57
4.66
11.12
9.14
8.84
24-Feb-2004
0.83
1.39

SBI Conservative Hybrid Fund
9,858.75
4.61
10.26
11.15
8.46
31-Mar-2001
1.15
0.97

AXIS Conservative Hybrid Fund
270.65
4.57
7.53
7.82
7.53
16-Jul-2010
0.25
1.06

UTI-Conservative Hybrid Fund
1,690.26
4.43
10.25
10.57
9.32
16-Dec-2003
0.89
1.11

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