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Scheme Profile

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

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

AUM (

Cr. )

940

Inception Date

23-09-2004

Category

Hybrid - Conservative Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
11.4798 (27-Jun-2025) / 10.4665 (30-Mar-2026)
Incremental Investment ()
500

NAV ()
10.94 ( 0.02) ( 0.17 %)
Benchmark
CRISIL Hybrid 85+15 - Conservative Index;CRISIL Hybrid 85+15 - Conservative Index

Fund Manager
Sanjay Chawla
Value of () 1,00,000 since inception
1,09,440

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 (%)
2.01
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
8.42 times
Portfolio P/B
1.62 times

Average Maturity
3.7 years
Yield To Maturity
7.78 %

Modified Duration
2.33 years
Turnover Ratio (%)
1.82

Risk Factors

Jenson's Alpha
1.57
Standard Deviation
1.18

Beta
0.27
Sharpe
0.47

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 (IDCW-Q)
1.12
3.87
1.28
3.52
7.58
6.16
6.95
7.10

CRISIL Hybrid 85+15 - Conservative Index
-

Company Top 5 Holdings

[ As on 15 Jun 2026 ] More

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

C C I
Reverse Repo
0
5.57

Reliance Industr
Corporate Debts
460
5.08

GSEC2040 6.68
Govt. Securities
32,49,970
3.30

Jamnagar Utiliti
Corporate Debts
3,000
3.21

GSEC2036
Govt. Securities
25,00,000
2.67

Sector Top 5 Holdings

[ As on 15 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
11,89,705
27.51

Automobile
96,514
9.44

IT - Software
1,63,698
8.69

Finance
1,53,136
8.32

Financial Services
60,125
5.60

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.12	0.90	-	-9.62	940.09
2025	5.20	5.66	-	8.55	832.75
2024	9.75	9.98	-	8.12	748.84
2023	10.86	10.53	-	18.10	597.34
2022	2.27	4.84	-	2.80	510.70
2021	4.48	9.55	-	21.69	454.31
2020	8.77	9.48	-	15.60	292.62
2019	8.14	5.28	-	13.79	389.95
2018	2.49	0.92	-	6.67	346.77
2017	9.96	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.)
Mar-2026	-3.28	-2.91	-	-15.54	790.59
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

Peer Comparison

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

Nippon India Conservative Hybrid Fund
955.51
6.45
8.11
7.86
8.40
29-Dec-2003
0.92
0.64

SBI Conservative Hybrid Fund
9,792.72
5.45
9.02
8.86
8.37
31-Mar-2001
0.76
1.18

Parag Parikh Conservative Hybrid Fund
3,344.68
4.80
10.62
9.45
9.38
26-May-2021
1.15
1.02

ICICI Pru Regular Savings Fund
3,302.00
4.67
9.27
8.50
9.72
30-Mar-2004
0.94
1.01

Aditya Birla SL Regular Savings Fund
1,475.00
4.60
8.52
7.93
9.19
22-May-2004
0.66
1.05

HSBC Conservative Hybrid Fund
148.87
3.74
9.22
7.64
8.64
24-Feb-2004
0.57
1.53

Baroda BNP Paribas Conservative Hybrid Fund
935.51
3.52
7.58
6.52
7.29
23-Sep-2004
0.43
1.19

DSP Regular Savings Fund
178.55
3.45
8.93
7.33
8.53
11-Jun-2004
0.75
1.14

Bandhan Conservative Hybrid Fund
96.44
2.06
6.50
5.29
7.50
25-Feb-2010
0.10
1.25

Canara Robeco Conservative Hybrid Fund
853.53
1.99
7.22
6.43
7.70
31-Mar-1996
0.24
1.22

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