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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. )
820
Inception Date
23-09-2004
Category
Hybrid - Conservative Hybrid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 11.2083 (26-May-2025) / 10.7338 (28-Feb-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 10.76 ( -0.03) ( -0.28 %)
  • 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 (%)
  • 1.99
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 11.97 times
  • Portfolio P/B
  • 2.08 times
  • Average Maturity
  • 8.4 years
  • Yield To Maturity
  • 7.11 %
  • Modified Duration
  • 4.2 years
  • Turnover Ratio (%)
  • 1.92

Risk Factors

  • Jenson's Alpha
  • 1.27
  • Standard Deviation
  • 0.94
  • Beta
  • 0.27
  • Sharpe
  • 0.89
  • 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 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2065
  • Govt. Securities
  • 71,78,600
  • 8.17
  • Net CA & Others
  • Net CA & Others
  • 0
  • 6.39
  • GSEC2030 6.01
  • Govt. Securities
  • 46,50,000
  • 5.58
  • Jamnagar Utiliti
  • Corporate Debts
  • 3,000
  • 3.71
  • Natl. Hous. Bank
  • Corporate Debts
  • 2,500
  • 2.99

Sector Top 5 Holdings

  [ As on 15 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 13,22,550
  • 25.86
  • IT - Software
  • 10,30,826
  • 12.51
  • Automobile
  • 95,314
  • 7.96
  • Finance
  • 1,73,336
  • 6.48
  • Refineries
  • 59,900
  • 4.60

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.40 -1.08 - -4.29 819.54
2025 5.69 5.65 - 8.55 832.75
2024 9.84 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 8.76 9.48 - 15.60 292.62
2019 6.61 5.28 - 13.79 389.95
2018 2.48 0.92 - 6.67 346.77
2017 9.97 10.51 - 28.06 329.68

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 2.04 1.43 - 5.23 832.75
Sep-2025 -0.54 -0.11 - -4.10 812.15
Jun-2025 3.69 3.27 - 9.97 832.22
Mar-2025 -0.16 0.60 - -1.39 739.32

Peer Comparison

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Asset Allocation

Sector Allocation

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