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Baroda BNP Paribas Conservative Hybrid Fund Direct-Growth

NAV as of Oct 20, 2025Returns since inceptionET Money RankAUM (Fund size)
9.62% p.a.
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812 Cr

Historical NAV & returns

NAV: ₹55.5715 as on Oct 20, 2025
This fund Category average
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This fund Category average

Baroda BNP Paribas Conservative Hybrid Fund overview

Expense ratio0.51% as on Sep 30, 2025
Exit load1.0%info
Exit load of 1% if redeemed within 6 months!
AUM (Fund size)812 Cr
Lock-in PeriodNil
Age12 yrs 9 m since Jan 01, 2013
BenchmarkCRISIL Hybrid 85+15 Conservative Index
Min. investment

SIP: 500 & Lumpsum: 1000

RiskModerately HighModerately High Risk
Tax on your gainsProfits are added to your income and taxed as per your slab rate

Baroda BNP Paribas Conservative Hybrid Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Oct 25, 2025

PeriodThis fundCategory average
1 Month 1.52% 1.14%
3 Months 1.73% 1.5%
6 Months 4.15% 3.75%
1 Year 7.85% 7.31%
2 Years 11.2% 11.07%
3 Years 10.38% 10.17%
4 Years 8.35% 8.59%
5 Years 9.44% 10.09%
7 Years 9.47% 9.4%
10 Years 9.2% 8.65%

Asset allocationas on Sep 30, 2025

Large Cap 14.54%

Mid Cap 5.8%

Small Cap 3.11%

Other Cap 0%

Top sectors

Financial 7.33%

Services 4.03%

Technology 2.12%

Energy 1.49%

AAA 39.4%

SOV 22.5023641%

AA 5.37%

Cash & Call Money 3.44%

Top Debt Holdings

GOI 22.31%

Jamnagar Utilities and Power Pvt. Ltd. 3.77%

Others 3.09%

Bajaj Finance Ltd. 2.5%

Allocation by Instruments

Debenture 24.870000000000005%

GOI Securities 22.3123641%

Bonds 12.46%

Non Convertible Debenture 8.92%

Other Holdings

Others 0.28%

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

Alpha 0.74 vs. 3.58 Underperformed at beating benchmark
Sharpe 1.0 vs. 3.54 Poor risk-adjusted returns
Beta 0.84 vs. 1.2 Less sensitive to market ups & downs
Standard deviation 3.34 vs. 3.48 More stable returns

Compare Baroda BNP Paribas Conservative Hybrid Fund in detail with

ET Money rank

in Conservative Hybrid
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Conservative Hybrid funds in the last 10 Years.
  • Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
  • Exit Load: Exit load of 1% if redeemed within 6 months