Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan IDCW-Monthly | Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan NAV Today [13.34], Performance & History

Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 01 Jan 2013, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹250

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 1,000

Fund Age

12 Yrs

AUM

₹ 838.66 Cr.

Benchmark

CRISIL Short Term Debt Hybrid 75+25 Fund Index

Expense Ratio

0.51%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 838.66 Cr

Equity

23.09%

Debt

72.31%

Money Market & Cash

3.38%

Other Assets & Liabilities

1.22%

Sector Holdings

Sectors	Weightage
Debt	48.27%
Government Securities	22.01%
Finance - Banks - Private Sector	4.91%
Treps/Reverse Repo	3.38%
IT Consulting & Software	2.18%
Finance - Term Lending Institutions	1.85%
Pharmaceuticals	1.13%
Refineries	1.00%
Net Receivables/(Payables)	0.94%
Hotels, Resorts & Restaurants	0.82%
Telecom Services	0.80%
Non-Banking Financial Company (NBFC)	0.77%
Finance & Investments	0.74%
Construction, Contracting & Engineering	0.68%
Food Processing & Packaging	0.65%
Engines	0.58%
Finance - Banks - Public Sector	0.52%
E-Commerce/E-Retail	0.52%
IT Enabled Services	0.50%
Airlines	0.49%
Beverages & Distilleries	0.47%
Power - Generation/Distribution	0.47%
Financial Technologies (Fintech)	0.45%
Industrial Gases	0.45%
Auto - Cars & Jeeps	0.43%
Auto - 2 & 3 Wheelers	0.43%
Electric Equipment - Switchgear/Circuit Breaker	0.43%
Retail - Apparel/Accessories	0.40%
Domestic Appliances	0.38%
Infrastructure - General	0.37%
Cement	0.36%
Hospitals & Medical Services	0.33%
Aluminium	0.32%
Gems, Jewellery & Precious Metals	0.31%
Retail - Departmental Stores	0.31%
Exchange Platform	0.29%
Engineering - Heavy	0.29%
Others	0.28%
Engineering - General	0.25%
Chemicals - Organic - Benzene Based	0.24%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.34% Government of India (22/04/2064)	13.24%	₹ 108.49	Others
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028)	3.75%	₹ 30.71	Others
6.33% Government of India (05/05/2035)	3.64%	₹ 29.84	Others
Clearing Corporation of India Ltd	3.38%	₹ 27.70	Others
6.79% Government of India (07/10/2034)	3.11%	₹ 25.52	Others
7.12% Export Import Bank of India (27/06/2030)	3.09%	₹ 25.32	Others
7.7951% Bajaj Finance Limited (10/12/2027)	2.48%	₹ 20.29	Others
8.25% JSW Steel Limited (23/12/2027)	2.08%	₹ 17.07	Others
HDFC Bank Limited	2.05%	₹ 16.77	Finance - Banks - Private Sector
7.42% Small Industries Dev Bank of India (12/03/2029)	1.86%	₹ 15.26	Others
7.48% National Bank For Agriculture and Rural Development (15/09/2028)	1.86%	₹ 15.27	Others
7.712% Tata Capital Housing Finance Limited (14/01/2028)	1.85%	₹ 15.20	Others
8.50% Nomura Capital India Pvt Limited (21/10/2026)	1.85%	₹ 15.19	Others
7.27% Indian Railway Finance Corporation Limited (15/06/2027)	1.85%	₹ 15.18	Finance - Term Lending Institutions
6.75% Piramal Finance Limited (26/09/2031)	1.76%	₹ 14.40	Others
8.85% Muthoot Finance Limited (20/12/2028)	1.63%	₹ 13.34	Others
8.7% Shriram Finance Limited (09/04/2028)	1.61%	₹ 13.22	Others
Vajra Trust (20/06/2031)	1.58%	₹ 12.95	Others
ICICI Bank Limited	1.55%	₹ 12.70	Finance - Banks - Private Sector
8.65% Reliance Industries Limited (11/12/2028)	1.55%	₹ 12.68	Others
7.35% National Housing Bank (02/01/2032)	1.50%	₹ 12.27	Others
7.68% Small Industries Dev Bank of India (10/08/2027)	1.49%	₹ 12.21	Others
Sansar Trust (25/09/2029)	1.48%	₹ 12.11	Others
8.65% Bharti Telecom Limited (05/11/2027)	1.25%	₹ 10.25	Others
7.59% National Housing Bank (14/07/2027)	1.24%	₹ 10.19	Others
10.5% IndoStar Capital Finance Limited (25/09/2026)	1.24%	₹ 10.13	Others
8.55% Motilal Oswal Home Finance Limited (07/01/2027)	1.23%	₹ 10.12	Others
6.78% Indian Railway Finance Corporation Limited (30/04/2030)	1.22%	₹ 9.98	Others
6.01% Government of India (21/07/2030)	1.21%	₹ 9.92	Others
6.65% Indian Railway Finance Corporation Limited (20/05/2030)	1.21%	₹ 9.94	Others
7.64% Hindustan Petroleum Corporation Limited (04/11/2027)	1.00%	₹ 8.18	Others
Reliance Industries Limited	1.00%	₹ 8.23	Refineries
7.35% Export Import Bank of India (27/07/2028)	0.99%	₹ 8.15	Others
Net Receivables / (Payables)	0.94%	₹ 7.65	Others
9.95% IndoStar Capital Finance Limited (26/06/2026)	0.92%	₹ 7.54	Others
7.62% National Bank For Agriculture and Rural Development (31/01/2028)	0.81%	₹ 6.62	Others
Larsen & Toubro Limited	0.68%	₹ 5.54	Construction, Contracting & Engineering
Infosys Limited	0.67%	₹ 5.46	IT Consulting & Software
Tech Mahindra Limited	0.64%	₹ 5.26	IT Consulting & Software
7.38% Government of India (20/06/2027)	0.63%	₹ 5.14	Others
7.34% REC Limited (30/04/2030)	0.62%	₹ 5.07	Others
7.74% LIC Housing Finance Limited (11/02/2028)	0.62%	₹ 5.09	Others
7.34% UltraTech Cement Limited (03/03/2028)	0.62%	₹ 5.09	Others
7.37% Indian Railway Finance Corporation Limited (31/07/2029)	0.62%	₹ 5.10	Others
7.645% LIC Housing Finance Limited (21/02/2030)	0.62%	₹ 5.10	Others
India Universal Trust (21/11/2027)	0.62%	₹ 5.09	Others
7.21% Embassy Office Parks REIT (17/03/2028)	0.61%	₹ 5.03	Others
6.84% NTPC Limited (09/05/2035)	0.61%	₹ 4.96	Others
Cummins India Limited	0.58%	₹ 4.73	Engines
Bharti Airtel Limited	0.52%	₹ 4.26	Telecom Services
State Bank of India	0.52%	₹ 4.29	Finance - Banks - Public Sector
Eternal Limited	0.52%	₹ 4.23	E-Commerce/E-Retail
Sagility India Limited	0.50%	₹ 4.14	IT Enabled Services
Hexaware Technologies Limited	0.49%	₹ 4.05	IT Consulting & Software
InterGlobe Aviation Limited	0.49%	₹ 4.02	Airlines
Travel Food Services Limited	0.49%	₹ 3.98	Hotels, Resorts & Restaurants
AU Small Finance Bank Limited	0.47%	₹ 3.88	Finance - Banks - Private Sector
NTPC Limited	0.47%	₹ 3.89	Power - Generation/Distribution
Bajaj Finance Limited	0.47%	₹ 3.88	Non-Banking Financial Company (NBFC)
Axis Bank Limited	0.47%	₹ 3.85	Finance - Banks - Private Sector
Radico Khaitan Limited	0.47%	₹ 3.86	Beverages & Distilleries
Divi's Laboratories Limited	0.46%	₹ 3.80	Pharmaceuticals
PB Fintech Limited	0.45%	₹ 3.71	Financial Technologies (Fintech)
Linde India Limited	0.45%	₹ 3.73	Industrial Gases
Mahindra & Mahindra Limited	0.43%	₹ 3.53	Auto - Cars & Jeeps
Hitachi Energy India Limited	0.43%	₹ 3.52	Electric Equipment - Switchgear/Circuit Breaker
TVS Motor Company Limited	0.43%	₹ 3.54	Auto - 2 & 3 Wheelers
Sun Pharmaceutical Industries Limited	0.42%	₹ 3.45	Pharmaceuticals
Trent Limited	0.40%	₹ 3.26	Retail - Apparel/Accessories
Britannia Industries Limited	0.38%	₹ 3.10	Food Processing & Packaging
Amber Enterprises India Limited	0.38%	₹ 3.10	Domestic Appliances
Persistent Systems Limited	0.38%	₹ 3.12	IT Consulting & Software
Indiqube Spaces Limited	0.37%	₹ 3.07	Infrastructure - General
Kotak Mahindra Bank Limited	0.37%	₹ 3.01	Finance - Banks - Private Sector
7.27% Power Finance Corporation Limited (15/10/2031)	0.37%	₹ 3.04	Others
UltraTech Cement Limited	0.36%	₹ 2.96	Cement
Rainbow Childrens Medicare Limited	0.33%	₹ 2.72	Hospitals & Medical Services
The Indian Hotels Company Limited	0.33%	₹ 2.71	Hotels, Resorts & Restaurants
Hindalco Industries Limited	0.32%	₹ 2.61	Aluminium
7.65% Indian Railway Finance Corporation Limited (30/12/2032)	0.32%	₹ 2.59	Others
Titan Company Limited	0.31%	₹ 2.51	Gems, Jewellery & Precious Metals
Vishal Mega Mart Limited	0.31%	₹ 2.51	Retail - Departmental Stores
Cholamandalam Investment and Finance Company Ltd	0.30%	₹ 2.48	Non-Banking Financial Company (NBFC)
Multi Commodity Exchange of India Limited	0.29%	₹ 2.38	Exchange Platform
Max Financial Services Limited	0.29%	₹ 2.37	Finance & Investments
Bharat Heavy Electricals Limited	0.29%	₹ 2.35	Engineering - Heavy
Corporate Debt Market Development Fund	0.28%	₹ 2.27	Others
Bharti Hexacom Limited	0.28%	₹ 2.30	Telecom Services
Aditya Birla Capital Limited	0.27%	₹ 2.18	Finance & Investments
Mrs. Bectors Food Specialities Limited	0.27%	₹ 2.17	Food Processing & Packaging
Concord Biotech Limited	0.25%	₹ 2.04	Pharmaceuticals
Tega Industries Limited	0.25%	₹ 2.08	Engineering - General
Vinati Organics Limited	0.24%	₹ 1.95	Chemicals - Organic - Benzene Based
9.41% 360 One Prime Limited (18/01/2026)	0.18%	₹ 1.51	Finance & Investments
7.61% State Government Securities (29/03/2027)	0.12%	₹ 1.02	Others
8.4% Nirma Limited (07/04/2026)	0.11%	₹ 0.91	Others
8.08% State Government Securities (26/12/2028)	0.06%	₹ 0.53	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.77%	-1.73%	0.99%	2.38%
Category returns	6.79%	5.72%	17.68%	29.92%

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 ... Read more

AMC Details

Name

Baroda BNP Paribas Asset Management India Limited.

Date of Incorporation

24 Nov 1994

CEO

Mr. Sanjay Kumar Grover

CIO

Mr. Sanjay Chawla

Type

Bank Sponsored

Address

501, Titanium, 5th Floor, Western Express Highway, Goregaon (E), Mumbai, Maharashtra, India - 400063

Website

http://www.barodapioneer.in

info@barodapioneer.in

Top Funds from Hybrid - Conservative

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹66.44	10.11%	33.00%	56.06%	₹923	1.27%	High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.46	7.04%	32.81%	54.53%	₹3,375	1.72%	High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹76.59	7.32%	32.61%	62.83%	₹1,549	0.93%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹76.59	7.32%	32.61%	62.83%	₹1,549	0.93%	Moderately High
DSP Regular Savings Fund Hybrid Regular	₹59.78	6.32%	32.51%	48.42%	₹180	1.18%	Moderately High
Franklin India Conservative Hybrid Fund - Plan A - Direct... Hybrid Direct	₹101.23	5.86%	32.40%	52.19%	₹205	0.77%	Moderately High
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹59.22	3.83%	32.39%	57.85%	₹3,132	1.66%	Moderately High
HDFC Hybrid Debt Fund - Regular Plan Hybrid Regular	₹83.16	4.56%	31.93%	59.64%	₹3,373	1.75%	Moderately High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.30	5.45%	31.75%	58.61%	₹9,977	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.30	5.45%	31.75%	58.61%	₹9,977	1.54%	High

Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹30.30	-6.20%	32.45%	50.45%	₹952	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹30.30	-6.20%	32.45%	50.45%	₹952	1.00%	Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹56.47	-12.55%	30.68%	67.77%	₹3,148	0.92%	Very High
Baroda BNP Paribas Liquid Fund - Direct Plan Liquid Direct	₹1,219.86	0.10%	0.03%	0.09%	₹10,643	0.14%	Low to Moderate
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹58.52	-8.88%	29.81%	73.48%	₹2,320	1.98%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹58.52	-8.88%	29.81%	73.48%	₹2,320	1.98%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹22.51	-10.58%	28.79%	90.58%	₹1,738	0.82%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹22.51	-10.58%	28.79%	90.58%	₹1,738	0.82%	Very High
Baroda BNP Paribas Credit Risk Fund - Direct Plan STP Direct	₹25.29	8.77%	28.39%	62.90%	₹199	0.85%	Moderately High
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Regular	₹23.76	-7.33%	27.76%	40.06%	₹952	2.22%	Very High

FAQs

What is the current NAV of Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan IDCW-Monthly?

The current Net Asset Value (NAV) of Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan IDCW-Monthly is ₹13.34 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan IDCW-Monthly?

The Assets Under Management (AUM) of Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan IDCW-Monthly is ₹838.66 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan IDCW-Monthly?

Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan IDCW-Monthly has delivered returns of -1.73% (1 Year), 2.38% (3 Year), 1.77% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan IDCW-Monthly?

Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan IDCW-Monthly has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan IDCW-Monthly?

The minimum lumpsum investment required for Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan IDCW-Monthly is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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