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Scheme Profile

Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

949

Inception Date

23-09-2004

Category

Hybrid - Conservative Hybrid

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
11.0565 (26-Nov-2025) / 10.3557 (30-Mar-2026)
Incremental Investment ()
500

NAV ()
10.70 ( 0.02) ( 0.15 %)
Benchmark
CRISIL Hybrid 85+15 - Conservative Index;CRISIL Hybrid 85+15 - Conservative Index

Fund Manager
Jitendra Sriram
Value of () 1,00,000 since inception
1,07,018

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 (%)
2.15
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
8.46 times
Portfolio P/B
1.73 times

Average Maturity
3.46 years
Yield To Maturity
7.19 %

Modified Duration
2.07 years
Turnover Ratio (%)
2.01

Risk Factors

Jenson's Alpha
1.68
Standard Deviation
1.18

Beta
0.28
Sharpe
0.47

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

Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
2.22
2.41
2.38
4.68
7.64
6.48
6.66
7.10

CRISIL Hybrid 85+15 - Conservative Index
-

Company Top 5 Holdings

[ As on 15 Aug 2026 ] More

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

Reliance Industr
Corporate Debts
460
5.03

C C I
Reverse Repo
0
3.50

Natl. Hous. Bank
Corporate Debts
2,500
2.65

UltraTech Cem.
Corporate Debts
2,500
2.64

Power Fin.Corpn.
Corporate Debts
2,300
2.44

Sector Top 5 Holdings

[ As on 15 Aug 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
16,22,300
25.08

Finance
2,60,294
12.78

Automobile
99,514
8.72

IT - Software
1,63,698
7.24

Pharmaceuticals
36,000
6.30

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.22	1.88	-	-8.84	948.83
2025	5.69	5.72	-	8.55	832.75
2024	9.84	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	8.76	9.79	-	15.60	292.62
2019	6.61	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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

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

Nippon India Conservative Hybrid Fund
976.82
6.86
8.20
7.75
8.40
29-Dec-2003
1.06
0.66

Parag Parikh Conservative Hybrid Fund
3,473.41
5.61
10.21
9.51
9.22
26-May-2021
1.26
1.05

SBI Conservative Hybrid Fund
10,209.90
5.46
8.37
8.65
8.34
31-Mar-2001
0.69
1.17

Aditya Birla SL Conservative Hybrid Fund
1,500.92
5.03
8.25
7.73
9.17
22-May-2004
0.69
1.06

Baroda BNP Paribas Conservative Hybrid Fund
944.15
4.68
7.45
6.36
7.29
23-Sep-2004
0.42
1.19

DSP Conservative Hybrid Fund
179.80
4.17
8.47
7.03
8.49
11-Jun-2004
0.70
1.13

Bandhan Conservative Hybrid Fund
92.37
4.01
6.84
5.28
7.53
25-Feb-2010
0.27
1.27

ICICI Pru Conservative Hybrid Fund
3,355.90
3.91
8.66
8.22
9.68
30-Mar-2004
0.88
1.00

Kotak Conservative Hybrid
2,860.04
3.74
8.07
7.92
8.21
02-Dec-2003
0.46
1.54

HSBC Conservative Hybrid Fund
153.93
3.65
8.79
7.21
8.58
24-Feb-2004
0.59
1.55

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