Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Fund Overview

Fund Size

₹737 Cr

Expense Ratio

0.61%

ISIN

INF251K01HR8

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

Baroda BNP Paribas Conservative Hybrid Fund Direct Growth is a Conservative Allocation mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 12 years, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹51.61, Assets Under Management (AUM) of 737.37 Crores, and an expense ratio of 0.61%.

Baroda BNP Paribas Conservative Hybrid Fund Direct Growth has given a CAGR return of 9.53% since inception.
The fund's asset allocation comprises around 22.24% in equities, 61.36% in debts, and 16.12% in cash & cash equivalents.
You can start investing in Baroda BNP Paribas Conservative Hybrid Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.60%

+6.80% (Cat Avg.)

3 Years

+8.63%

+8.15% (Cat Avg.)

5 Years

+8.53%

+8.52% (Cat Avg.)

10 Years

+8.79%

+6.69% (Cat Avg.)

Since Inception

+9.53%

— (Cat Avg.)

Portfolio Summaryas of 15th February 2025

Equity	₹164 Cr	22.24%
Debt	₹452.45 Cr	61.36%
Others	₹120.93 Cr	16.40%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹94.6 Cr	12.96%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹34.95 Cr	4.79%
Bharat Sanchar Nigam Limited	Bond - Corporate Bond	₹25.75 Cr	3.53%
Jamnagar Utilities And Power Private Limited	Bond - Corporate Bond	₹25.24 Cr	3.46%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹24.99 Cr	3.42%
7.32% Govt Stock 2030	Bond - Gov't/Treasury	₹24.91 Cr	3.41%
Reliance Industries Limited	Bond - Corporate Bond	₹22.95 Cr	3.14%
JSW Steel Limited	Bond - Corporate Bond	₹16.98 Cr	2.33%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹15.15 Cr	2.07%
Muthoot Finance Limited	Bond - Corporate Bond	₹15.14 Cr	2.07%
Nomura Capital (India) Pvt. Ltd.	Bond - Corporate Bond	₹15.04 Cr	2.06%
Bajaj Finance Limited	Bond - Corporate Bond	₹15 Cr	2.06%
SANSAR AUG 2024 V TRUST	Bond - Asset Backed	₹15 Cr	2.05%
Piramal Capital & Housing Finance Limited	Bond - Corporate Bond	₹14.27 Cr	1.95%
6.79% Govt Stock 2034	Bond - Gov't/Treasury	₹13.08 Cr	1.79%
Shriram Transport Finance Company Limited	Bond - Corporate Bond	₹13.05 Cr	1.79%
ICICI Bank Ltd	Equity	₹10.71 Cr	1.47%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹10.06 Cr	1.38%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹10.06 Cr	1.38%
Bharti Telecom Limited 8.65%	Bond - Corporate Bond	₹10.05 Cr	1.38%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹10.04 Cr	1.38%
National Housing Bank	Bond - Corporate Bond	₹10.03 Cr	1.37%
National Housing Bank	Bond - Corporate Bond	₹10.03 Cr	1.37%
Rec Limited	Bond - Corporate Bond	₹10.02 Cr	1.37%
Mindspace Business Parks Reit	Bond - Corporate Bond	₹10.02 Cr	1.37%
Motilal Oswal Home Finance Limited	Bond - Corporate Bond	₹10 Cr	1.37%
10.5% Indostar Capital Finance Limited	Bond - Corporate Bond	₹10 Cr	1.37%
Axis Bank Ltd.	Cash - CD/Time Deposit	₹9.82 Cr	1.35%
HDFC Bank Ltd	Equity	₹9.7 Cr	1.33%
Hindustan Petroleum Corporation Limited	Bond - Corporate Bond	₹8.06 Cr	1.10%
Export-Import Bank Of India	Bond - Corporate Bond	₹8 Cr	1.10%
Net Receivables / (Payables)	Cash - Collateral	₹7.27 Cr	1.00%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹6.52 Cr	0.89%
Reliance Industries Ltd	Equity	₹6.28 Cr	0.86%
Infosys Ltd	Equity	₹6.07 Cr	0.83%
Indostar Capital Finance Limited	Bond - Corporate Bond	₹6 Cr	0.82%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹5.77 Cr	0.79%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹5.11 Cr	0.70%
7.38% Govt Stock 2027	Bond - Gov't/Treasury	₹5.08 Cr	0.70%
Rec Limited 7.34%	Bond - Corporate Bond	₹5.01 Cr	0.69%
Sagility India Ltd	Equity	₹4.83 Cr	0.66%
Divi's Laboratories Ltd	Equity	₹4.03 Cr	0.55%
Hexaware Technologies Limited	Equity	₹4 Cr	0.55%
Bajaj Finance Ltd	Equity	₹3.78 Cr	0.52%
State Bank of India	Equity	₹3.75 Cr	0.51%
Kotak Mahindra Bank Ltd	Equity	₹3.59 Cr	0.49%
Larsen & Toubro Ltd	Equity	₹3.59 Cr	0.49%
Sun Pharmaceuticals Industries Ltd	Equity	₹3.57 Cr	0.49%
Maruti Suzuki India Ltd	Equity	₹3.55 Cr	0.49%
Mahindra & Mahindra Ltd	Equity	₹3.53 Cr	0.48%
Dixon Technologies (India) Ltd	Equity	₹3.5 Cr	0.48%
Bharti Airtel Ltd	Equity	₹3.47 Cr	0.48%
Trent Ltd	Equity	₹3.47 Cr	0.47%
Cholamandalam Investment and Finance Co Ltd	Equity	₹3.44 Cr	0.47%
NTPC Ltd	Equity	₹3.44 Cr	0.47%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹3.29 Cr	0.45%
Zomato Ltd	Equity	₹3.19 Cr	0.44%
7.18% Govt Stock 2037	Bond - Gov't/Treasury	₹3.08 Cr	0.42%
AU Small Finance Bank Ltd	Equity	₹3.08 Cr	0.42%
Jyoti CNC Automation Ltd	Equity	₹3.02 Cr	0.41%
Power Finance Corporation Limited	Bond - Corporate Bond	₹2.99 Cr	0.41%
Indian Hotels Co Ltd	Equity	₹2.84 Cr	0.39%
TVS Motor Co Ltd	Equity	₹2.81 Cr	0.39%
Radico Khaitan Ltd	Equity	₹2.76 Cr	0.38%
UltraTech Cement Ltd	Equity	₹2.7 Cr	0.37%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹2.57 Cr	0.35%
LTIMindtree Ltd	Equity	₹2.4 Cr	0.33%
Havells India Ltd	Equity	₹2.39 Cr	0.33%
Adani Wilmar Ltd	Equity	₹2.36 Cr	0.32%
GE Vernova T&D India Ltd	Equity	₹2.34 Cr	0.32%
PB Fintech Ltd	Equity	₹2.31 Cr	0.32%
Oracle Financial Services Software Ltd	Equity	₹2.24 Cr	0.31%
Max Financial Services Ltd	Equity	₹2.21 Cr	0.30%
Concord Biotech Ltd	Equity	₹2.21 Cr	0.30%
Mrs Bectors Food Specialities Ltd Ordinary Shares	Equity	₹2.12 Cr	0.29%
Vinati Organics Ltd	Equity	₹2.06 Cr	0.28%
Hindalco Industries Ltd	Equity	₹2.06 Cr	0.28%
Bharat Heavy Electricals Ltd	Equity	₹2.05 Cr	0.28%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹2.03 Cr	0.28%
Corporate Debt Market Development Fund #	Mutual Fund - Open End	₹2.02 Cr	0.28%
PNB Housing Finance Ltd	Equity	₹1.98 Cr	0.27%
Power Finance Corp Ltd	Equity	₹1.97 Cr	0.27%
Mastek Ltd	Equity	₹1.91 Cr	0.26%
Bharti Hexacom Ltd	Equity	₹1.84 Cr	0.25%
Rainbow Childrens Medicare Ltd	Equity	₹1.75 Cr	0.24%
Linde India Ltd	Equity	₹1.73 Cr	0.24%
KEI Industries Ltd	Equity	₹1.64 Cr	0.22%
Multi Commodity Exchange of India Ltd	Equity	₹1.63 Cr	0.22%
Oil India Ltd	Equity	₹1.59 Cr	0.22%
360 One Prime Limited	Bond - Corporate Bond	₹1.5 Cr	0.21%
Tega Industries Ltd	Equity	₹1.49 Cr	0.20%
Persistent Systems Ltd	Equity	₹1.45 Cr	0.20%
Varun Beverages Ltd	Equity	₹1.34 Cr	0.18%
Power Grid Corp Of India Ltd	Equity	₹1.29 Cr	0.18%
07.61 RJ Sdl 2027	Bond - Gov't/Treasury	₹1.01 Cr	0.14%
Nirma Limited	Bond - Corporate Bond	₹0.9 Cr	0.12%
08.08 KA Sdl 2028	Bond - Gov't/Treasury	₹0.52 Cr	0.07%
6.45% Govt Stock 2029	Bond - Gov't/Treasury	₹0.02 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹48.15 Cr	6.60%
Technology	₹22.88 Cr	3.13%
Consumer Cyclical	₹19.4 Cr	2.66%
Industrials	₹16.51 Cr	2.26%
Healthcare	₹16.39 Cr	2.25%
Consumer Defensive	₹8.58 Cr	1.18%
Basic Materials	₹8.56 Cr	1.17%
Energy	₹7.87 Cr	1.08%
Communication Services	₹5.31 Cr	0.73%
Utilities	₹4.73 Cr	0.65%

Risk & Performance Ratios

Fund Managers

Gurvinder Wasan

Since October 2024

Pratish Krishnan

Since March 2022

Ankeet Pandya

Since January 2025

Additional Scheme Detailsas of 15th February 2025

ISIN

INF251K01HR8

Expense Ratio

0.61%

Exit Load

1.00%

Fund Size

₹737 Cr

Age

12 years 1 month

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Hybrid 85+15 - ConservativeTR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Conservative Allocation Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bandhan Regular Savings Fund Regular Growth Moderately High risk	2.0%	0.0%	₹114.73 Cr	6.0%
Sundaram Debt Oriented Hybrid Fund Regular Growth Moderately High risk	2.2%	0.0%	₹26.97 Cr	5.2%
Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk	0.3%	1.0%	₹2397.73 Cr	9.2%
Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk	0.7%	1.0%	₹2397.73 Cr	8.9%
UTI Regular Savings Fund Regular Growth Moderately High risk	1.8%	1.0%	₹1632.94 Cr	9.0%
ICICI Prudential Regular Savings Fund Regular Growth High Risk	1.7%	1.0%	₹3144.05 Cr	8.7%
Nippon India Hybrid Bond Fund Regular Growth High Risk	1.9%	1.0%	₹829.16 Cr	7.2%
SBI Conservative Hybrid Fund Regular Growth High Risk	1.5%	1.0%	₹9760.98 Cr	7.1%
Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk	1.9%	1.0%	₹929.89 Cr	6.6%
DSP Regular Saving Fund Regular Growth Moderately High risk	1.1%	0.0%	₹164.30 Cr	8.6%

About the AMC

Baroda BNP Paribas Mutual Fund

+91 22 69209600

https://www.barodabnpparibasmf.in/

Total AUM

₹43,427 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹66.80 Cr	4.4%
Baroda BNP Paribas Small Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹1255.25 Cr	-1.4%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹42.82 Cr	7.6%
Baroda BNP Paribas Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹624.73 Cr	6.7%
Baroda BNP Paribas Business Cycle Fund Direct Growth Very High Risk	0.8%	1.0%	₹563.00 Cr	3.2%
Baroda BNP Paribas Multi Asset Fund Direct Growth Very High Risk	1.0%	1.0%	₹1147.15 Cr	10.0%
Baroda BNP Paribas Floater Fund Direct Growth Moderate Risk	0.2%	0.0%	₹17.70 Cr	8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹25.84 Cr	7.9%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth Very High Risk	0.9%	1.0%	₹214.42 Cr	9.7%
Baroda BNP Paribas Gilt Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1829.69 Cr	8.8%
Baroda BNP Paribas Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2649.94 Cr	9.6%
Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹11681.61 Cr	7.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹207.98 Cr	8.4%
Baroda BNP Paribas Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2347.68 Cr	5.9%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹182.04 Cr	8.4%
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2046.02 Cr	7.6%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth Moderately High risk	0.6%	1.0%	₹737.37 Cr	7.6%
Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹226.50 Cr	7.8%
Baroda BNP Paribas ELSS Fund Direct Growth Very High Risk	1.0%	0.0%	₹892.99 Cr	9.1%
Baroda BNP Paribas Short Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹197.31 Cr	8.2%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹4078.03 Cr	6.4%
Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹543.27 Cr	7.6%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹1155.07 Cr	8.8%
Baroda BNP Paribas Focused Fund Direct Growth Very High Risk	0.5%	1.0%	₹642.35 Cr	2.7%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹32.81 Cr	8.5%
Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹1404.66 Cr	9.8%
Baroda BNP Paribas Value Fund Direct Growth Very High Risk	1.3%	1.0%	₹1352.64 Cr	-1.2%
Baroda BNP Paribas Credit Risk Fund Direct Growth Moderately High risk	0.8%	1.0%	₹169.08 Cr	8.9%
Baroda BNP Paribas Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹1145.91 Cr	7.9%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1445.39 Cr	4.5%
Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk	0.7%	1.0%	₹28.33 Cr	7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk	1.3%	1.0%	₹699.30 Cr	7.3%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹115.16 Cr	8.1%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1552.86 Cr	7.6%
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1212.50 Cr	4.8%

Risk Level

Your principal amount will be at Moderately High risk

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Still got questions?
We're here to help.

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

The NAV of Baroda BNP Paribas Conservative Hybrid Fund Direct Growth, as of 21-Feb-2025, is ₹51.61.

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

The fund has generated 7.60% over the last 1 year and 8.63% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Baroda BNP Paribas Conservative Hybrid Fund Direct Growth?

The fund's allocation of assets is distributed as 22.24% in equities, 61.36% in bonds, and 16.12% in cash and cash equivalents.

Who manages the Baroda BNP Paribas Conservative Hybrid Fund Direct Growth?

The fund managers responsible for Baroda BNP Paribas Conservative Hybrid Fund Direct Growth are:-

Gurvinder Wasan
Pratish Krishnan
Ankeet Pandya

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹737 Cr

Expense Ratio

0.61%

ISIN

INF251K01HR8

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Moderately High risk