Mutual Funds

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

43.77 +0.18
NAV(₹) as on 17/4/2025

0.41%
1D

7.66%
1Y

7.93%
3Y

8.34%
5Y

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

Scheme Details
Expense Ratio: 2.04	Launch Date: 23 Sep 2004
Exit Load: 1% on or before 6M, Nil after 6M	AUM: ₹ 739.32 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 7.32	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Pratish Krishnan ,Ankeet Pandya ,Gurvinder Singh Wasan

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 31/3/2025		3.38 %		23.53 %		73.09 %

TOP HOLDINGS

Net Current Asset - Cash

2.28 %

Sansar Trust (25/09/ - CRISIL AAA(SO)

2.03 %

HDFC Bank Ltd. - Equity

1.81 %

ICICI Bank Ltd. - Equity

1.77 %

Reliance Industries - Equity

1.15 %

Clearing Corporation - Cash

0.83 %

India Universal Trus - CRISIL AAA(SO)

0.75 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

5.03 %

IT - Software

1.59 %

Pharmaceuticals & Drugs

1.33 %

Electric Equipment

1.16 %

Refineries

1.15 %

Finance - NBFC

1.06 %

Engineering - Industrial Equ

0.95 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	32.96	35.03	35.79	40.63	43.25
Net Assets (Rs Crores)	31,998.09	47,825.68	50,256.18	59,337.65	73,931.6
Scheme Returns(%)(Absolute)	14.91	6.26	1.60	13.47	6.19
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	19/24	18/24	16/21	11/20	17/19

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 80.34 +0.58	19/8/1998	₹ 50.24	8.53%	6.11%	7.21%	8.00%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 29.57 +0.11	21/7/2010	₹ 272.16	9.42%	6.70%	9.27%	7.62%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 31.50 +0.12	26/2/2010	₹ 114.79	9.01%	6.74%	7.64%	7.87%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 33.38 +0.13	20/3/2009	₹ 66.49	4.14%	6.90%	12.04%	7.78%
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 29.40 +0.12	10/3/2010	₹ 27.07	8.86%	7.66%	9.63%	7.39%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 94.71 +0.29	31/3/1996	₹ 935.52	9.35%	7.87%	9.81%	8.41%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 43.77 +0.18	23/9/2004	₹ 739.32	7.66%	7.93%	8.34%	7.44%
Nippon India Hybrid Bond Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 56.29 +0.14	12/1/2004	₹ 834.65	8.13%	8.11%	8.82%	8.46%
Aditya Birla SL Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 65.11 +0.27	22/5/2004	₹ 1,377.21	10.57%	8.15%	12.23%	9.37%
Franklin India Debt Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 88.65 +0.22	17/10/2000	₹ 198.28	9.33%	9.11%	9.66%	9.29%