Mutual Funds

Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)
Hybrid | Moderate | Hybrid - Conservative Hybrid Fund

46.52 +0.08
NAV(₹) as on 6/7/2026

0.17%
1D

3.57%
1Y

7.49%
3Y

6.60%
5Y

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Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 23 Sep 2004
Exit Load: 1% on or before 6M, Nil after 6M	AUM: ₹ 943.60 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 8.40	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Paresh Jain ,Ankeet Pandya ,Prashant Pimple

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity		Debt
as on 30/6/2026		6.34 %		19.93 %		73.72 %

TOP HOLDINGS

Reliance Industries Ltd. SR-H 08.95% (09-Nov-2028)

5.07 %

Clearing Corporation Of India Ltd.

4.03 %

Jamnagar Utilities & Power Pvt Ltd. SR-PPD7 7.90% (10-Aug-2028)

3.21 %

Small Industries Development Bank of India Sr IX 07.68% (10-Aug-2027)

2.66 %

06.94% GOI - 11-May-2036

2.15 %

Tata Capital Financial Services Ltd. -SR-J 08.00% (19-Oct-2027)

2.13 %

Bajaj Housing Finance Ltd. -7.7% (21-May-2027)

2.12 %

Net Current Asset

2.06 %

Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)

2.03 %

07.24% GOI - 18-Aug-2055

2.00 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

4.11 %

IT - Software

1.40 %

Finance - NBFC

1.22 %

Pharmaceuticals & Drugs

1.21 %

Bank - Public

0.98 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.7 (in years)

2.33 (in years)

7.78 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	35.03	35.79	40.63	43.25	44.25
Net Assets (Rs Crores)	47,825.68	50,256.18	59,337.65	73,931.60	79,059.44
Scheme Returns(%)(Absolute)	6.26	1.60	13.47	6.19	2.09
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	18/24	16/21	11/20	17/19	7/19

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Arudha Hybrid Long-Short Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Low \| 10.31 +0.00	28/1/2026	₹ 109.4	-	-	-	7.30%
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 29.43 +0.06	10/3/2010	₹ 18.69	-1.15%	5.09%	6.32%	6.83%
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 84.49 +0.26	19/8/1998	₹ 46.6	2.43%	5.98%	5.50%	7.84%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.60 +0.07	21/7/2010	₹ 220.72	1.48%	6.03%	5.66%	7.25%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 32.82 +0.04	26/2/2010	₹ 96.44	2.24%	6.63%	5.46%	7.53%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 35.27 +0.03	20/3/2009	₹ 65.13	2.39%	6.65%	9.73%	7.55%
Bank of India Conservative Hybrid Fund-Eco(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 36.63 +0.03	20/3/2009	₹ 65.13	2.73%	7.05%	10.02%	7.79%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 99.51 +0.12	31/3/1996	₹ 853.53	2.42%	7.24%	6.49%	8.23%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 46.52 +0.08	23/9/2004	₹ 943.6	3.57%	7.49%	6.60%	7.31%
Franklin India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 92.72 +0.20	17/10/2000	₹ 193.59	1.52%	7.95%	7.05%	9.02%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS