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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. )
944
Inception Date
23-09-2004
Category
Hybrid - Conservative Hybrid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 46.5229 (06-Jul-2026) / 44.241 (30-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 46.41 ( -0.02) ( -0.05 %)
  • Benchmark
  • CRISIL Hybrid 85+15 - Conservative Index;CRISIL Hybrid 85+15 - Conservative Index
  • Fund Manager
  • Paresh Jain
  • Value of () 1,00,000 since inception
  • 4,64,147
  • 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 (%)
  • 2.09
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 8.23 times
  • Portfolio P/B
  • 1.67 times
  • Average Maturity
  • 3.98 years
  • Yield To Maturity
  • 7.25 %
  • Modified Duration
  • 2.46 years
  • Turnover Ratio (%)
  • 1.91

Risk Factors

  • Jenson's Alpha
  • 1.78
  • Standard Deviation
  • 1.18
  • Beta
  • 0.28
  • Sharpe
  • 0.51
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industr
  • Corporate Debts
  • 460
  • 5.07
  • C C I
  • Reverse Repo
  • 0
  • 4.03
  • Jamnagar Utiliti
  • Corporate Debts
  • 3,000
  • 3.21
  • S I D B I
  • Corporate Debts
  • 2,500
  • 2.66
  • GSEC2036
  • Govt. Securities
  • 20,00,000
  • 2.15

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 16,22,300
  • 25.55
  • Finance
  • 2,36,000
  • 10.56
  • Automobile
  • 99,514
  • 7.97
  • IT - Software
  • 1,63,698
  • 7.01
  • Pharmaceuticals
  • 36,000
  • 6.09

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.46 1.37 - -8.78 943.60
2025 5.21 5.72 - 8.55 832.75
2024 9.75 10.11 - 8.12 748.84
2023 10.87 11.08 - 18.10 597.34
2022 2.18 3.95 - 2.80 510.70
2021 6.37 9.43 - 21.69 454.31
2020 8.77 9.79 - 15.60 292.62
2019 8.16 5.21 - 13.79 389.95
2018 2.48 1.09 - 6.67 346.77
2017 9.97 10.76 - 28.06 329.68

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 4.57 4.29 - 4.57 943.60
Mar-2026 -3.28 -3.39 - -15.54 790.59
Dec-2025 2.04 1.55 - 5.23 832.75
Sep-2025 -0.54 -0.25 - -4.10 812.15

Peer Comparison

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Asset Allocation

Sector Allocation

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