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Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Mutual Fund · Hybrid: Conservative

Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Growth Option

The primary objective of the Scheme is to generate regular returns through investments primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Mixed AssetBenchmark · CRISIL Hybrid 85+15 Conservative IndexTER · 2.10%Inception · 23-09-2004
NAV
₹46.08
-0.19% · as of 14-10-2026
Since inception
7.17%
CAGR
Benchmark (inception)
9.36%
CAGR
Fund size
₹949 Cr
AUM
Expense ratio
2.10%
29-09-2026
Performance

Returns vs benchmark & category

Since inception: +7.17% CAGR vs benchmark +9.36%.

Portfolio

Where the money is invested

Top holdings

08.95 % RELIANCE INDUSTRIES LTD - 09/11/2028 5.07%
Jamnagar Utilities & Power Pvt. Ltd.3.21%
7.68% Small Industries Development Bank of India (10/08/2027)2.66%
6.94% GOI (MD 11/05/2036)2.15%
8% Tata Capital Limited2.13%
7.7% Bajaj Housing Finance Limited (21/05/2027)2.12%
Export-Import Bank of India2.03%
7.24% CGL 20552.00%
8.7% Shriram Finance Limited (09/04/2028)1.93%
8.15% PNB Housing Finance Limited (29/07/2027)1.92%

Sector allocation

Financial Services8.93%
Capital Goods2.01%
Automobile and Auto Components1.60%
Information Technology1.40%
Healthcare1.22%
Chemicals1.15%
Construction0.77%
Services0.71%
Power0.57%
Consumer Durables0.51%
Riskometer
LowVery High
Moderately High

What if you'd SIP'd here?

@ 7.2% p.a.
₹10,000
10 years
Projected value
₹17,57,575
Invested: ₹12,00,000
Gained: ₹5,57,575
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Paresh Jain, Mr. Ankeet Pandya, Mr. Prashant Pimple, Mr. Gurvinder Singh Wasan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150203
ISIN (Growth)
INF251K01845
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers

Other Hybrid: Conservative funds

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