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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. )

827

Inception Date

23-09-2004

Category

Hybrid - Conservative Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
44.8876 (01-Jul-2025) / 42.1059 (06-Aug-2024)
Incremental Investment ()
500

NAV ()
44.86 ( 0.01) ( 0.03 %)
Benchmark
CRISIL Hybrid 85+15 - Conservative Index;CRISIL Hybrid 85+15 - Conservative Index

Fund Manager
Pratish Krishnan
Value of () 1,00,000 since inception
4,48,595

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
14.17 times
Portfolio P/B
1.88 times

Average Maturity
11.99 years
Yield To Maturity
6.98 %

Modified Duration
5.25 years
Turnover Ratio (%)
1.70

Risk Factors

Jenson's Alpha
1.27
Standard Deviation
1.02

Beta
0.25
Sharpe
0.90

R-Squared
1.00
Treynor Factor
0.07

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)
3.26
3.75
3.33
6.83
9.74
8.18
7.37
7.49

CRISIL Hybrid 85+15 - Conservative Index
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

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

HDFC Bank Ltd
Equity
84,242
1.95

ICICI Bank Ltd
Equity
89,000
1.52

Reliance Industries Ltd
Equity
66,600
1.15

Infosys Ltd
Equity
37,730
0.73

Axis Bank Ltd
Equity
43,000
0.63

Sector Top 5 Holdings

[ As on 15 Jun 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
4,45,803
25.67

IT - Software
10,78,841
13.96

Finance
59,300
6.20

Pharmaceuticals
40,245
5.61

Refineries
66,600
5.11

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.26	3.81	-	6.49	826.59
2024	9.75	9.91	-	8.12	748.84
2023	10.87	10.48	-	18.10	597.34
2022	2.18	4.77	-	2.80	510.70
2021	6.37	9.70	-	21.69	454.31
2020	8.77	9.41	-	15.60	292.62
2019	8.16	5.13	-	13.79	389.95
2018	2.48	0.85	-	6.67	346.77
2017	9.97	10.55	-	28.06	329.68
2016	8.79	9.42	-	1.78	221.14

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	3.51	3.27	-	9.97	0
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

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

DSP Regular Savings Fund
173.25
9.59
11.13
9.67
8.78
11-Jun-2004
1.12
1.04

Parag Parikh Conservative Hybrid Fund
2,665.17
9.55
12.34
0
10.52
26-May-2021
1.68
0.95

Aditya Birla SL Regular Savings Fund
1,384.52
9.43
10.47
11.94
9.43
22-May-2004
0.91
1.02

ICICI Pru Regular Savings Fund
3,188.48
9.16
11.17
10.66
9.98
30-Mar-2004
1.26
0.93

Nippon India Conservative Hybrid Fund
885.65
8.72
9.43
9.18
8.50
29-Dec-2003
1.22
0.60

UTI-Conservative Hybrid Fund
1,683.78
8.59
11.49
11.75
9.42
16-Dec-2003
1.05
1.19

Franklin India Debt Hybrid Fund
203.91
8.58
11.16
9.59
9.34
28-Sep-2000
1.07
1.07

Canara Robeco Conservative Hybrid Fund
952.73
7.95
9.69
9.27
7.92
31-Mar-1996
0.78
1.09

HSBC Conservative Hybrid Fund
160.05
7.65
11.45
9.51
8.87
24-Feb-2004
0.93
1.45

AXIS Conservative Hybrid Fund
282.74
7.50
8.81
8.61
7.64
16-Jul-2010
0.45
1.19

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