pocketful logo light
pocketful logo light
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)

Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)

45.684211 Jun 2026

Chart

PlanNormal
Returns (6 months)0.894%
Expense ratioNA
Min Investment1,000
AUM935.51 Cr
Inception date23 Sept 2004

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Hybrid 85+15 - Conservative Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-1.50%
5.16%
0.89%
2.24%
7.29%
6.20%
7.24%
0.13%
-0.13%
1.30%
0.45%
2.24%
7.29%
6.20%
7.24%

Holdings

Name
06.68% GOI - 07-Jul-2040
06.68% GOI - 07-Jul-2040
Reliance Industries Ltd. SR-H 08.95% (09-Nov-2028)
Reliance Industries Ltd. SR-H 08.95% (09-Nov-2028)
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
Jamnagar Utilities & Power Pvt Ltd. SR-PPD7 7.90% (10-Aug-2028)
Jamnagar Utilities & Power Pvt Ltd. SR-PPD7 7.90% (10-Aug-2028)
Small Industries Development Bank of India Sr IX 07.68% (10-Aug-2027)
Small Industries Development Bank of India Sr IX 07.68% (10-Aug-2027)
National Bank For Agriculture & Rural Development  SR-25G 07.48% (15-Sep-2028)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
National Bank For Agriculture & Rural Development SR 23H 7.58% (31-Jul-2026)
National Bank For Agriculture & Rural Development SR 23H 7.58% (31-Jul-2026)
Tata Capital Financial Services Ltd. -SR-J 08.00% (19-Oct-2027)
Tata Capital Financial Services Ltd. -SR-J 08.00% (19-Oct-2027)
Bajaj Housing Finance Ltd. -7.7% (21-May-2027)
Bajaj Housing Finance Ltd. -7.7% (21-May-2027)
Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
Net Current Asset
Net Current Asset
Shriram Finance Ltd SR-PPD OP-1 TR-10 8.70% (09-Apr-2028)
Shriram Finance Ltd SR-PPD OP-1 TR-10 8.70% (09-Apr-2028)
PNB Housing Finance Ltd SR-LXV 8.15% (29-Jul-2027)
PNB Housing Finance Ltd SR-LXV 8.15% (29-Jul-2027)
National Housing Bank 07.59% (14-Jul-2027)
National Housing Bank 07.59% (14-Jul-2027)
Power Finance Corporation Ltd. SR 258A 6.92% (16-Feb-2028)
Power Finance Corporation Ltd. SR 258A 6.92% (16-Feb-2028)
Torrent Power Ltd. SR-13 TR-13-B 08.32% (28-Feb-2027)
Torrent Power Ltd. SR-13 TR-13-B 08.32% (28-Feb-2027)
Piramal Capital & Housing Finance Ltd. 06.75% (26-Sep-2031)
Piramal Capital & Housing Finance Ltd. 06.75% (26-Sep-2031)
Nomura Capital (India) Pvt Ltd. 8.50% (21-Oct-2026)
Nomura Capital (India) Pvt Ltd. 8.50% (21-Oct-2026)
Indian Railway Finance Corpn Ltd. SR-121 7.27% (15-Jun-2027)
Indian Railway Finance Corpn Ltd. SR-121 7.27% (15-Jun-2027)
Tata Capital Housing Finance Ltd.  SR-D 07.7120% (14-Jan-2028)
Tata Capital Housing Finance Ltd. SR-D 07.7120% (14-Jan-2028)
Union Bank of India (02-Mar-2027)
Union Bank of India (02-Mar-2027)
07.09% GOI - 05-Aug-2054
07.09% GOI - 05-Aug-2054
Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
Vajra 015 Trust Series A1(d)
Vajra 015 Trust Series A1(d)
Indostar Capital Finance Ltd. -SR-I 10.50% (25-Sep-2026)
Indostar Capital Finance Ltd. -SR-I 10.50% (25-Sep-2026)
National Housing Bank 07.59% (08-Sep-2027)
National Housing Bank 07.59% (08-Sep-2027)
Motilal Oswal Home Finance Ltd. SR-MOHFL2425 1 8.55% (07-Jan-2027)
Motilal Oswal Home Finance Ltd. SR-MOHFL2425 1 8.55% (07-Jan-2027)
Manappuram Finance Ltd 08.60% (24-Mar-2028)
Manappuram Finance Ltd 08.60% (24-Mar-2028)
NTPC Ltd. SR-69 07.32% (17-Jul-2029)
NTPC Ltd. SR-69 07.32% (17-Jul-2029)
Cholamandalam Investment and Finance Company Ltd. -SR 659 07.83% (28-Jun-2028)
Cholamandalam Investment and Finance Company Ltd. -SR 659 07.83% (28-Jun-2028)
Small Industries Development Bank of India SR III 07.34% (26-Feb-2029)
Small Industries Development Bank of India SR III 07.34% (26-Feb-2029)
07.40% Gujarat SDL - 25-Feb-2036
07.40% Gujarat SDL - 25-Feb-2036
Bajaj Finance Ltd. 07.07% (21-Sep-2028)
Bajaj Finance Ltd. 07.07% (21-Sep-2028)
National Housing Bank 06.80% (02-Apr-2032)
National Housing Bank 06.80% (02-Apr-2032)
National Bank For Agriculture & Rural Development (28-Jan-2027)
National Bank For Agriculture & Rural Development (28-Jan-2027)
Small Industries Development Bank of India SR-V 7.22% (10-Apr-2029)
Small Industries Development Bank of India SR-V 7.22% (10-Apr-2029)
Reliance Industries Ltd.
Reliance Industries Ltd.
State Bank Of India
State Bank Of India
Hindustan Petroleum Corporation Ltd. SR-Iv 07.64% (04-Nov-2027)
Hindustan Petroleum Corporation Ltd. SR-Iv 07.64% (04-Nov-2027)
Bajaj Finance Ltd. 07.7951% (10-Dec-2027)
Bajaj Finance Ltd. 07.7951% (10-Dec-2027)
07.11% Gujarat SDL - 17-Mar-2031
07.11% Gujarat SDL - 17-Mar-2031
Indostar Capital Finance Ltd. -SR-XXIV 2026 II 09.95% (26-Jun-2026)
Indostar Capital Finance Ltd. -SR-XXIV 2026 II 09.95% (26-Jun-2026)
Indian Oil Corporation Ltd. SR-XXVII 07.25% (06-Jan-2030)
Indian Oil Corporation Ltd. SR-XXVII 07.25% (06-Jan-2030)
Axis Bank Ltd.
Axis Bank Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Fractal Analytics Ltd.
Fractal Analytics Ltd.
07.38% GOI - 20-Jun-2027
07.38% GOI - 20-Jun-2027
ICICI Bank Ltd.
ICICI Bank Ltd.
Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)
Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)
REC Ltd.-SR-232-A 07.59% (31-May-2027)
REC Ltd.-SR-232-A 07.59% (31-May-2027)
LIC Housing Finance Ltd.-TR-445 OP-II 07.74% (11-Feb-2028)
LIC Housing Finance Ltd.-TR-445 OP-II 07.74% (11-Feb-2028)
Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
Ultratech Cement Ltd. Sr - I 07.34% (03-Mar-2028)
Ultratech Cement Ltd. Sr - I 07.34% (03-Mar-2028)
LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026)
LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026)
Embassy Office Parks REIT -SR-XIII 07.21% (17-Mar-2028)
Embassy Office Parks REIT -SR-XIII 07.21% (17-Mar-2028)
Bharti Telecom Ltd. -SR-XXVII 7.30% (01-Dec-2027)
Bharti Telecom Ltd. -SR-XXVII 7.30% (01-Dec-2027)
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
07.24% GOI - 18-Aug-2055
07.24% GOI - 18-Aug-2055
Small Industries Development Bank of India (18-Feb-2027)
Small Industries Development Bank of India (18-Feb-2027)
Linde India Ltd.
Linde India Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
Bandhan Bank Ltd.
Bandhan Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
08.08% Karnataka SDL - 26-Dec-2028
08.08% Karnataka SDL - 26-Dec-2028
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Sansar Trust V SR-A1
Sansar Trust V SR-A1
Titan Company Ltd.
Titan Company Ltd.
INDIA UNIVERSAL TRUST AL2 SR- A-2
INDIA UNIVERSAL TRUST AL2 SR- A-2
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Travel Food Services Ltd.
Travel Food Services Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Sagility Ltd.
Sagility Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Amagi Media Labs Ltd.
Amagi Media Labs Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Cummins India Ltd.
Cummins India Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
REC Ltd. -SR-247 A 06.87% (31-May-2030)
REC Ltd. -SR-247 A 06.87% (31-May-2030)
Tata Motors Ltd.
Tata Motors Ltd.
National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)
National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)
Max Financial Services Ltd.
Max Financial Services Ltd.
06.01% GOI 21-Jul-2030
06.01% GOI 21-Jul-2030
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
Infosys Ltd.
Infosys Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Indiqube Spaces Ltd.
Indiqube Spaces Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
07.61% Rajasthan SDL - 29-Mar-2027
07.61% Rajasthan SDL - 29-Mar-2027
TVS Motors Ltd. - (Prefernece Shares)
TVS Motors Ltd. - (Prefernece Shares)
06.45% GOI - 07-Oct-2029
06.45% GOI - 07-Oct-2029
Instrument
Share %
Government Securities
6.05%
Corporate Debt
5.06%
Cash & Cash Equivalents and Net Assets
3.78%
Corporate Debt
3.20%
Corporate Debt
2.67%
Corporate Debt
2.65%
Corporate Debt
2.14%
Corporate Debt
2.13%
Corporate Debt
2.13%
Corporate Debt
2.02%
Cash & Cash Equivalents and Net Assets
2.02%
Corporate Debt
1.94%
Corporate Debt
1.92%
Corporate Debt
1.92%
Corporate Debt
1.90%
Corporate Debt
1.71%
Corporate Debt
1.70%
Corporate Debt
1.60%
Corporate Debt
1.60%
Corporate Debt
1.60%
Certificate of Deposit
1.51%
Government Securities
1.50%
Corporate Debt
1.48%
PTC & Securitized Debt
1.37%
Corporate Debt
1.07%
Corporate Debt
1.07%
Corporate Debt
1.06%
Corporate Debt
1.06%
Corporate Debt
1.06%
Corporate Debt
1.06%
Corporate Debt
1.06%
Government Securities
1.05%
Corporate Debt
1.05%
Corporate Debt
1.02%
Certificate of Deposit
1.02%
Corporate Debt
0.95%
Domestic Equities
0.93%
Domestic Equities
0.93%
Corporate Debt
0.85%
Corporate Debt
0.85%
Government Securities
0.84%
Corporate Debt
0.80%
Corporate Debt
0.74%
Domestic Equities
0.72%
Domestic Equities
0.70%
Domestic Equities
0.67%
Domestic Equities
0.60%
Domestic Equities
0.58%
Domestic Equities
0.57%
Domestic Equities
0.55%
Government Securities
0.54%
Domestic Equities
0.54%
Corporate Debt
0.53%
Corporate Debt
0.53%
Corporate Debt
0.53%
Corporate Debt
0.53%
Corporate Debt
0.53%
Corporate Debt
0.53%
Corporate Debt
0.53%
Corporate Debt
0.53%
Domestic Equities
0.52%
Government Securities
0.51%
Certificate of Deposit
0.51%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.45%
Government Securities
0.45%
Domestic Equities
0.45%
Domestic Equities
0.44%
Domestic Equities
0.44%
Domestic Equities
0.44%
Government Securities
0.44%
Domestic Equities
0.43%
Domestic Equities
0.42%
PTC & Securitized Debt
0.42%
Domestic Equities
0.41%
PTC & Securitized Debt
0.41%
Domestic Equities
0.40%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.38%
Domestic Equities
0.38%
Domestic Equities
0.38%
Domestic Equities
0.37%
Domestic Equities
0.36%
Domestic Equities
0.36%
Domestic Equities
0.35%
Domestic Equities
0.33%
Domestic Equities
0.32%
Domestic Equities
0.32%
Domestic Equities
0.32%
Domestic Equities
0.31%
Domestic Equities
0.31%
Corporate Debt
0.31%
Domestic Equities
0.28%
Corporate Debt
0.27%
Domestic Equities
0.26%
Government Securities
0.26%
Alternative Investment Fund
0.26%
Domestic Equities
0.25%
Domestic Equities
0.25%
Domestic Equities
0.22%
Domestic Equities
0.22%
Domestic Equities
0.20%
Government Securities
0.11%
Preference Shares
0.01%
Government Securities
0.00%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SC
Sanjay Chawla
AP
Ankeet Pandya
PP
Prashant Pimple
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 6M, Nil after 6M

Similar Mutual Funds