Q: What are the returns of Baroda BNP Paribas Conservative Hybrid Fund?

The Baroda BNP Paribas Conservative Hybrid Fund is a 12 yrs 3 m old fund and has delivered average annual returns of 9.71% since inception. Baroda BNP Paribas Conservative Hybrid Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 9.69% 10.06% 10.27% 9.18% 9.71%

Question 1

What is the current NAV of Baroda BNP Paribas Conservative Hybrid Fund?

Accepted Answer

The current Net Asset Value (NAV) of the Baroda BNP Paribas Conservative Hybrid Fund - Direct Growth plan is approximately ₹53.5742 as of Apr 23, 2025.

Question 2

What are the returns of Baroda BNP Paribas Conservative Hybrid Fund?

Accepted Answer

The Baroda BNP Paribas Conservative Hybrid Fund is a 12 yrs 3 m old fund and has delivered average annual returns of 9.71% since inception.

Baroda BNP Paribas Conservative Hybrid Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
9.69%	10.06%	10.27%	9.18%	9.71%

Question 3

How much does Baroda BNP Paribas Conservative Hybrid Fund charge as the expense ratio?

Accepted Answer

The Baroda BNP Paribas Conservative Hybrid Fund - Direct Growth has an expense ratio of 0.61%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of Baroda BNP Paribas Conservative Hybrid Fund?

Accepted Answer

The Baroda BNP Paribas Conservative Hybrid Fund currently has assets under management (AUM) or fund size valued at approximately ₹739 Crs crore as of Mar 31, 2025.

Question 5

What are the top stock holdings of Baroda BNP Paribas Conservative Hybrid Fund?

Accepted Answer

The Baroda BNP Paribas Conservative Hybrid Fund's equity portion has been invested in the stocks of the following companies

Company	Percentage of Portfolio
HDFC Bank Ltd.	1.81%
ICICI Bank Ltd.	1.77%
Reliance Industries Ltd.	1.15%
Kotak Mahindra Bank Ltd.	0.72%
Infosys Ltd.	0.6%
Bharti Airtel Ltd.	0.59%
NTPC Ltd.	0.55%
Sagility India Ltd.	0.54%
Bajaj Finance Ltd.	0.54%
Divi's Laboratories Ltd.	0.54%

Question 6

What are the top sectors Baroda BNP Paribas Conservative Hybrid Fund has invested in?

Accepted Answer

The Baroda BNP Paribas Conservative Hybrid Fund's equity portion is primarily invested in the following sectors -

Company	Percentage of Portfolio
HDFC Bank Ltd.	1.81%
ICICI Bank Ltd.	1.77%
Reliance Industries Ltd.	1.15%
Kotak Mahindra Bank Ltd.	0.72%
Infosys Ltd.	0.6%
Bharti Airtel Ltd.	0.59%
NTPC Ltd.	0.55%
Sagility India Ltd.	0.54%
Bajaj Finance Ltd.	0.54%
Divi's Laboratories Ltd.	0.54%

Question 7

To whom does Baroda BNP Paribas Conservative Hybrid Fund lend to?

Accepted Answer

The top 3 debt holdings of Baroda BNP Paribas Conservative Hybrid Fund are as follows

Holding Name	Percentage of Portfolio
GOI	17.3%
National Bank For Agriculture & Rural Development	4.76%
Reliance Industries Ltd.	3.83%

Question 8

What is the quality of borrowers Baroda BNP Paribas Conservative Hybrid Fund lends to?

Accepted Answer

The credit rating of the instruments in which the fund invests represents the quality of the borrower. The Baroda BNP Paribas Conservative Hybrid Fund's debt portion's allocation by credit quality is given below

Holding Name	Percentage of Portfolio
GOI	17.3%
National Bank For Agriculture & Rural Development	4.76%
Reliance Industries Ltd.	3.83%

Question 9

What is the risk level of Baroda BNP Paribas Conservative Hybrid Fund?

Accepted Answer

This is a Conservative Hybrid fund comes with Moderately High risk.

Question 10

Is there any lock-in period in Baroda BNP Paribas Conservative Hybrid Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 11

How do I invest in Baroda BNP Paribas Conservative Hybrid Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Baroda BNP Paribas Conservative Hybrid Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Baroda BNP Paribas Conservative Hybrid Fund is complete.

Question 12

How can I redeem my investments in Baroda BNP Paribas Conservative Hybrid Fund?

Accepted Answer

Redeeming your investments in Baroda BNP Paribas Conservative Hybrid Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Baroda BNP Paribas Conservative Hybrid Fund from anywhere else, you can go to the fund house website and put a request through it.

VRO rating	3
Expense ratio	0.61% as on Mar 31, 2025
Exit load	1.0% Exit load of 1% if redeemed within 6 months!
AUM (Fund size)	₹739 Crs
Lock-in	No Lockin
Age	12 yrs 3 m since Jan 01, 2013
Benchmark	CRISIL Hybrid 85+15 Conservative
Min. investment	SIP ₹500 & Lump. ₹1000
Risk	Moderately High
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Period	This fund	Category average
1 month	2.14%	2.2%
3 months	3.55%	3.6%
6 months	3.62%	3.64%
1 year	9.69%	10.64%
3 years	10.06%	10.02%
5 years	10.27%	11.57%
7 years	9.0%	8.7%
10 years	9.18%	8.76%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Baroda BNP Paribas Conservative Hybrid Fund	N.A.	₹739 Crs	12 yrs 3 m	0.61%
ICICI Prudential Regular Savings Fund	N.A.	₹3,127 Crs	12 yrs 3 m	0.97%
SBI Conservative Hybrid Fund	N.A.	₹9,666 Crs	12 yrs 3 m	1.05%
Kotak Debt Hybrid Fund	N.A.	₹3,017 Crs	12 yrs 3 m	0.45%
Canara Robeco Conservative Hybrid Fund	N.A.	₹936 Crs	12 yrs 3 m	0.67%
HDFC Hybrid Debt Fund	N.A.	₹3,310 Crs	12 yrs 3 m	1.15%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Baroda BNP Paribas Conservative Hybrid Fund	2.14%	3.62%	9.69%	10.06%	10.27%	9.18%
ICICI Prudential Regular Savings Fund	1.77%	3.87%	10.67%	10.8%	11.88%	10.18%
SBI Conservative Hybrid Fund	2.02%	2.65%	9.87%	10.61%	13.29%	9.82%
Kotak Debt Hybrid Fund	2.81%	3.67%	12.06%	12.28%	14.18%	11.01%
Canara Robeco Conservative Hybrid Fund	1.94%	3.32%	11.03%	9.66%	11.33%	9.18%
HDFC Hybrid Debt Fund	2.44%	3.77%	10.38%	11.57%	13.4%	9.58%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Baroda BNP Paribas Conservative Hybrid Fund	3.82	0.87	0.65	1.07
ICICI Prudential Regular Savings Fund	3.32	0.76	1.06	2.1
SBI Conservative Hybrid Fund	3.7	0.8	0.97	1.67
Kotak Debt Hybrid Fund	4.87	1.12	0.95	1.53
Canara Robeco Conservative Hybrid Fund	3.96	0.91	0.6	1.02
HDFC Hybrid Debt Fund	4.25	0.97	0.99	1.92

Baroda BNP Paribas Conservative Hybrid Fund Direct-Growth

Historical NAV & returns

Baroda BNP Paribas Conservative Hybrid Fund overview

Baroda BNP Paribas Conservative Hybrid Fund Returns calculator

Trailing returns as on Apr 24, 2025

Asset allocationas on Mar 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare Baroda BNP Paribas Conservative Hybrid Fund in detail with

About this fund

About Baroda BNP Paribas Conservative Hybrid Fund

Fund managers

Investment objective

Baroda BNP Paribas Mutual Fund details

More funds from Baroda BNP Paribas Mutual Fund

Frequently asked questions

Baroda BNP Paribas Conservative Hybrid Fund Returns

ET Money rank

Alpha	0.79 vs. 3.45 Underperformed at beating benchmark
Sharpe	0.65 vs. 4.01 Poor risk-adjusted returns
Beta	0.87 vs. 1.16 Less sensitive to market ups & downs
Standard deviation	3.82 vs. 3.92 More stable returns

Fund AUM	₹739 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	37 view all schemes
Total AUM	₹45,541 Crs as on Mar 31, 2025
Address	BNP Paribas House, 7th Floor, G-Block, Bandra Kurla Complex, Bandra Mumbai, 400051
Phone	022-33704000

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Baroda BNP Paribas Aggressive Hybrid Fund	N.A.	₹1,150 Crs	8.2%	20.83%
Baroda BNP Paribas Balanced Advantage Fund	N.A.	₹4,073 Crs	9.4%	19.29%
Baroda BNP Paribas Equity Savings Fund	N.A.	₹249 Crs	9.66%	10.93%
Baroda BNP Paribas Multi Asset Fund	N.A.	₹1,136 Crs	11.22%	N.A.
Baroda BNP Paribas Arbitrage Fund	N.A.	₹1,061 Crs	7.8%	6.0%

Sector	Percentage of Portfolio
Financial	7.470000000000001%
Services	2.6100000000000003%
Capital Goods	2.4000000000000004%
Energy	1.7%
Healthcare	1.59%
Technology	1.5899999999999999%
Consumer Staples	1.35%
Automobile	1.25%
Communication	0.86%
Chemicals	0.79%

Credit Quality	Percentage of Portfolio
AAA	42.15%
SOV	17.51256994%
AA	5.88%