Contact us |
FAQs

Sign up
Login

Scheme Profile

Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)

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

AUM (

Cr. )

833

Inception Date

23-09-2004

Category

Hybrid - Conservative Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
45.8255 (02-Jan-2026) / 42.232 (28-Feb-2025)
Incremental Investment ()
500

NAV ()
45.38 ( -0.05) ( -0.10 %)
Benchmark
CRISIL Hybrid 85+15 - Conservative Index;CRISIL Hybrid 85+15 - Conservative Index

Fund Manager
Pratish Krishnan
Value of () 1,00,000 since inception
4,53,850

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 (%)
1.84

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

Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
-0.79
0.57
1.10
5.94
8.42
6.54
7.40
7.35

CRISIL Hybrid 85+15 - Conservative Index
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

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

HDFC Bank Ltd
Equity
1,57,484
1.87

ICICI Bank Ltd
Equity
74,100
1.19

Reliance Industries Ltd
Equity
59,900
1.13

Larsen & Toubro Ltd
Equity
15,079
0.74

Tech Mahindra Ltd
Equity
36,450
0.70

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
11,11,750
24.66

IT - Software
10,66,737
13.64

Automobile
94,864
7.31

Finance
1,73,336
6.35

Refineries
59,900
4.75

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.79	-0.47	-	-2.12	0
2025	5.21	5.65	-	8.55	832.75
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	2.04	1.43	-	5.23	832.75
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

Peer Comparison

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

Nippon India Conservative Hybrid Fund
932.60
9.69
9.12
8.32
8.47
29-Dec-2003
1.72
0.54

Aditya Birla SL Regular Savings Fund
1,541.39
8.30
8.99
8.64
9.29
22-May-2004
1.02
0.87

ICICI Pru Regular Savings Fund
3,358.65
8.22
10.01
8.87
9.86
30-Mar-2004
1.44
0.83

DSP Regular Savings Fund
183.97
7.69
9.81
8.01
8.64
11-Jun-2004
1.26
0.91

Parag Parikh Conservative Hybrid Fund
3,212.39
7.53
10.95
0
9.73
26-May-2021
1.62
0.89

SBI Conservative Hybrid Fund
9,851.37
7.53
9.75
9.33
8.40
31-Mar-2001
1.16
0.97

AXIS Conservative Hybrid Fund
234.68
6.75
7.41
6.48
7.44
16-Jul-2010
0.48
1.02

Bandhan Conservative Hybrid Fund
102.32
6.72
7.78
5.70
7.72
25-Feb-2010
0.57
1.05

UTI-Conservative Hybrid Fund
1,703.12
6.53
9.32
8.67
9.22
16-Dec-2003
0.97
1.08

Franklin India Conservative Hybrid Fund
214.05
6.37
9.09
7.55
9.16
28-Sep-2000
0.98
0.98

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close