Mutual Funds
Baroda BNP Paribas Conservative Hybrid Fund-Reg(Q-IDCW)
Hybrid  |   Moderately High  |   Hybrid - Conservative Hybrid Fund
11.2   +0.03
NAV(₹) as on 12/12/2025 		0.24%
  1D 		4.71%
  1Y 		8.37%
  3Y 		7.15%
  5Y
Baroda BNP Paribas Conservative Hybrid Fund-Reg(Q-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.99 		Launch Date:
23 Sep 2004
Exit Load:
1% on or before 6M, Nil after 6M 		AUM:
₹ 838.66 Crs
Lock-in:
Nil 		Investing Style:
Small Value
Portfolio Price To Book Value:
8.61 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 1,000.0
Scheme Benchmark:
NA
Fund Manager:
Pratish Krishnan ,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 30/11/2025 5.34 % 23.52 % 71.13 %
TOP HOLDINGS

06.90% GOI - 15-Apr-2065
5.48 %

Export-Import Bank Of India SR-AA-03 07.12% (27-Jun-2030)
4.85 %

Jamnagar Utilities & Power Pvt Ltd. SR-PPD7 7.90% (10-Aug-2028)
3.67 %

06.33% GOI - 05-May-2035
3.05 %

Clearing Corporation Of India Ltd.
2.92 %

06.48% GOI 06-Oct-2035
2.86 %

07.34% GOI - 22-Apr-2064
2.69 %

NTPC Ltd. SR-83 06.84% (09-May-2035)
2.37 %

Net Current Asset
2.14 %

JSW Steel Ltd. 08.25% (23-Dec-2027)
2.03 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
5.20 %

IT - Software
2.13 %

Finance - NBFC
1.15 %

Refineries
1.12 %

Business Support
0.94 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

8.65 (in years)

4.29 (in years)

6.97 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 33.87 36.00 36.78 41.75 44.44
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 13.46 6.20
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
MDB Logo
LIC MF Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  83.40   +0.04  
19/8/1998 ₹ 49.35 4.09% 6.54% 5.94% 7.95%
MDB Logo
Sundaram Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderate |  29.86   +0.04  
10/3/2010 ₹ 20.52 3.30% 6.85% 7.74% 7.18%
MDB Logo
Bank of India Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  34.47   +0.05  
20/3/2009 ₹ 65.78 2.64% 7.03% 10.35% 7.67%
MDB Logo
Axis Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  30.53   +0.03  
21/7/2010 ₹ 236.35 5.45% 7.31% 6.87% 7.51%
MDB Logo
Bank of India Conservative Hybrid Fund-Eco(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  35.73   +0.05  
20/3/2009 ₹ 65.78 3.01% 7.40% 10.63% 7.90%
MDB Logo
Canara Rob Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  97.61   +0.19  
31/3/1996 ₹ 931.26 3.42% 7.88% 7.55% 8.33%
MDB Logo
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  45.59   +0.11  
23/9/2004 ₹ 838.66 4.71% 8.38% 7.15% 7.41%
MDB Logo
Bandhan Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  33.34   +0.21  
26/2/2010 ₹ 102.54 7.54% 8.47% 6.50% 7.92%
MDB Logo
Aditya Birla SL Regular Savings Fund(G)
Hybrid - Conservative Hybrid Fund  |   High |  68.32   +0.08  
22/5/2004 ₹ 1,549.13 6.17% 8.79% 9.50% 9.32%
MDB Logo
Aditya Birla SL Regular Savings Fund(Payment)
Hybrid - Conservative Hybrid Fund  |   High |  68.32   +0.08  
3/5/2004 ₹ 1,549.13 6.17% 8.79% 9.50% 9.39%