BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND - Direct Plan - Monthly IDCW Option

Baroda BNP Paribas Mutual Fund · Conservative Hybrid Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

13.07

-0.13%

-1.84%

Key stats

Expense ratio: 0.42%
AUM: ₹944.10 Cr
Launched: 01/01/2013
Fund manager: Prashant Pimple; Gurvinder Wasan; Paresh Jain; Ankeet Pandya
Portfolio turnover: 0.15%
Risk: Moderate Risk
Min lump-sum: ₹1,000
Min SIP: ₹250/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND - Direct Plan - Monthly IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

1W-0.27%

1M-1.28%

3M-0.16%

6M+1.28%

1Y-1.84%

3Y+0.76%

MAX+5.70%

Top holdings

112 disclosed

1.
Clearing Corporation Of India Ltd
10.70%
2.
Reliance Industries Limited - NCD & Bonds - NCD & Bonds
5.05%
3.
Rec Limited - NCD & Bonds - NCD & Bonds
2.76%
4.
Shriram Finance Limited - NCD & Bonds - NCD & Bonds
2.25%
5.
6.68% Govt Stock 2040
2.16%
6.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
2.12%
7.
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
2.02%
8.
7.24% Govt Stock 2055
1.96%
9.
Pnb Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.92%
10.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.91%
11.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.90%
12.
Net Receivables / (Payables)
1.85%
13.
Torrent Power Limited - NCD & Bonds - NCD & Bonds
1.70%
14.
Piramal Finance Limited - NCD & Bonds - NCD & Bonds
1.70%
15.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.59%
16.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.59%
17.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.59%
18.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.59%
19.
Union Bank Of India
1.53%
20.
7.09% Govt Stock 2054
1.52%
21.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
1.47%
22.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
1.38%
23.
VAJRA 015 TRUST
1.37%
24.
7.78% Maharashtra Sgs 2030
1.09%
25.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.09%
26.
National Housing Bank - NCD & Bonds - NCD & Bonds
1.06%
27.
Aadhar Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.06%
28.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
1.06%
29.
Nomura Capital (India) Pvt. Ltd. - NCD & Bonds - NCD & Bonds
1.06%
30.
State Government Securities
1.06%
31.
Manappuram Finance Limited - NCD & Bonds - NCD & Bonds
1.06%
32.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
1.06%
33.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
1.04%
34.
National Bank For Agriculture And Rural Development
1.02%
35.
State Bank of India
Financial Services
0.98%
36.
National Housing Bank - NCD & Bonds - NCD & Bonds
0.96%
37.
Hindustan Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds
0.85%
38.
Ntpc Limited - NCD & Bonds - NCD & Bonds
0.85%
39.
7.11% Gujarat Sdl 2031
0.85%
40.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
0.85%
41.
Indian Oil Corporation Limited - NCD & Bonds - NCD & Bonds
0.74%
42.
Torrent Pharmaceuticals Ltd - NCD & Bonds - NCD & Bonds
0.74%
43.
Larsen & Toubro Ltd
Industrials
0.73%
44.
InterGlobe Aviation Ltd
Industrials
0.68%
45.
Axis Bank Ltd
Financial Services
0.68%
46.
ICICI Bank Ltd
Financial Services
0.61%
47.
Titan Co Ltd
Consumer Cyclical
0.57%
48.
TVS Motor Co Ltd
Consumer Cyclical
0.56%
49.
NTPC Ltd
Utilities
0.55%
50.
Mahindra & Mahindra Ltd
Consumer Cyclical
0.54%
51.
7.38% Govt Stock 2027
0.54%
52.
6.94% Govt Stock 2036
0.53%
53.
Larsen And Toubro Limited - NCD & Bonds - NCD & Bonds
0.53%
54.
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
0.53%
55.
Ujjivan Small Finance Bank Ltd Ordinary Shares
Financial Services
0.53%
56.
Mankind Pharma Limited - NCD & Bonds - NCD & Bonds
0.53%
57.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.53%
58.
Rec Limited - NCD & Bonds - NCD & Bonds
0.53%
59.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.53%
60.
Ultratech Cement Limited - NCD & Bonds - NCD & Bonds
0.53%
61.
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
0.53%
62.
Cummins India Ltd
Industrials
0.53%
63.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
0.52%
64.
Mankind Pharma Ltd
Healthcare
0.52%
65.
Amagi Media Labs Ltd
Technology
0.52%
66.
Pidilite Industries Ltd
Basic Materials
0.51%
67.
Divi's Laboratories Ltd
Healthcare
0.51%
68.
Bharat Heavy Electricals Ltd
Industrials
0.51%
69.
Small Industries Dev Bank Of India
0.51%
70.
Bandhan Bank Ltd
Financial Services
0.51%
71.
Bajaj Finance Ltd
Financial Services
0.48%
72.
Hindustan Petroleum Corp Ltd
Energy
0.47%
73.
Karur Vysya Bank Ltd
Financial Services
0.47%
74.
6.9% Govt Stock 2065
0.45%
75.
SBI Life Insurance Co Ltd
Financial Services
0.45%
76.
PNB Housing Finance Ltd
Financial Services
0.45%
77.
Fractal Analytics Ltd
Technology
0.44%
78.
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
0.44%
79.
Radico Khaitan Ltd
Consumer Defensive
0.44%
80.
City Union Bank Ltd
Financial Services
0.44%
81.
8.08% Karnataka Sdl 2028
0.44%
82.
National Securities Depository Ltd
Financial Services
0.43%
83.
Linde India Ltd
Basic Materials
0.43%
84.
Aditya Birla Capital Ltd
Financial Services
0.43%
85.
Multi Commodity Exchange of India Ltd
Financial Services
0.42%
86.
Cholamandalam Investment and Finance Co Ltd
Financial Services
0.39%
87.
INDIA UNIVERSAL TRUST AL2
0.39%
88.
Max Financial Services Ltd
Financial Services
0.39%
89.
AU Small Finance Bank Ltd
Financial Services
0.37%
90.
Bharat Electronics Ltd
Industrials
0.37%
91.
Maruti Suzuki India Ltd
Consumer Cyclical
0.34%
92.
KEI Industries Ltd
Industrials
0.34%
93.
Tata Motors Ltd
Consumer Cyclical
0.32%
94.
Kotak Mahindra Bank Ltd
Financial Services
0.31%
95.
Rec Limited - NCD & Bonds - NCD & Bonds
0.31%
96.
SANSAR AUG 2024 V TRUST
0.31%
97.
Tech Mahindra Ltd
Technology
0.30%
98.
Corporate Debt Market Development Fund #
0.29%
99.
Lupin Ltd
Healthcare
0.26%
100.
Infosys Ltd
Technology
0.24%
101.
HDFC Bank Ltd
Financial Services
0.20%
102.
Vishal Mega Mart Ltd
Consumer Cyclical
0.19%
103.
Hitachi Energy India Ltd Ordinary Shares
Industrials
0.17%
104.
Fine Organic Industries Ltd Ordinary Shares
Basic Materials
0.17%
105.
7.61% Rajasthan Sdl 2027
0.11%
106.
Rec Limited - NCD & Bonds - NCD & Bonds
0.02%
107.
Tvs Motor Company Limited
0.01%
108.
6.45% Govt Stock 2029
0.00%
109.
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
-
110.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
-
111.
6.68% Govt Stock 2033
-
112.
6.36% Govt Stock 2031
-

Sector allocation

Unclassified79.80%
Financial Services8.98%
Industrials3.33%
Consumer Cyclical2.53%
Technology1.50%
Healthcare1.29%
Basic Materials1.11%
Utilities0.55%
Energy0.47%
Consumer Defensive0.44%

Comparable peers

Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Payout Direct Plan
Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Payout (DP) · ₹3.47 K Cr AUM
1Y+5.96%
3Y+9.55%
-
Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Reinvest Direct Plan
Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Reinvest (DR) · ₹3.47 K Cr AUM
1Y+5.96%
3Y+9.55%
-
Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Payout Direct Plan
Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Payout (DP) · ₹3.47 K Cr AUM
1Y+5.96%
3Y+9.55%
-
Baroda BNP Paribas Conservative Hybrid Monthly IDCW Reinvest Direct Plan
Baroda BNP Paribas Conservative Hybrid Monthly IDCW Reinvest (DR) · ₹944.10 Cr AUM
1Y+4.92%
3Y+8.33%
-
HSBC Conservative Hybrid Quarterly IDCW Reinvest Direct Plan
HSBC Conservative Hybrid Quarterly IDCW Reinvest (DR) · ₹153.90 Cr AUM
1Y+3.49%
3Y+8.97%
-

Investment objective

The primary objective of the Scheme is to generate regular returns through investment 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 objective of the Scheme will be realized. The Scheme does not guarantee / indicate any returns.

Scheme details

Scheme code: 150207
Fund house: Baroda BNP Paribas Mutual Fund
Category: Open Ended
Type: Hybrid Scheme
Sub-category: Conservative Hybrid Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF251K01HS6
ISIN (Div. Reinvest): INF251K01HT4
Tradable on exchange: No

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