Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)
HybridHybrid - Conservative Hybrid FundModerately High
₹46.241224 Jul 2026
Chart
PlanNormal
Returns (6 months)5.03%
Expense ratio2.09%
Min Investment1,000
AUM943.6 Cr
Inception date23 Sept 2004
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Hybrid 85+15 - Conservative Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Corporate Debt | 5.07% |
Cash & Cash Equivalents and Net Assets | 4.03% |
Corporate Debt | 3.21% |
Corporate Debt | 2.66% |
Government Securities | 2.15% |
Corporate Debt | 2.13% |
Corporate Debt | 2.12% |
Cash & Cash Equivalents and Net Assets | 2.06% |
Corporate Debt | 2.03% |
Government Securities | 2.00% |
Corporate Debt | 1.93% |
Corporate Debt | 1.92% |
Government Securities | 1.91% |
Corporate Debt | 1.90% |
Corporate Debt | 1.84% |
Corporate Debt | 1.70% |
Corporate Debt | 1.68% |
Corporate Debt | 1.61% |
Corporate Debt | 1.60% |
Corporate Debt | 1.59% |
Corporate Debt | 1.59% |
Corporate Debt | 1.59% |
Government Securities | 1.55% |
Certificate of Deposit | 1.52% |
Corporate Debt | 1.47% |
Corporate Debt | 1.39% |
PTC & Securitized Debt | 1.37% |
Corporate Debt | 1.09% |
Government Securities | 1.09% |
Corporate Debt | 1.07% |
Corporate Debt | 1.07% |
Corporate Debt | 1.06% |
Corporate Debt | 1.06% |
Corporate Debt | 1.06% |
Corporate Debt | 1.06% |
Government Securities | 1.06% |
Corporate Debt | 1.05% |
Certificate of Deposit | 1.02% |
Domestic Equities | 0.98% |
Corporate Debt | 0.96% |
Corporate Debt | 0.95% |
Corporate Debt | 0.85% |
Government Securities | 0.85% |
Corporate Debt | 0.85% |
Domestic Equities | 0.77% |
Domestic Equities | 0.75% |
Corporate Debt | 0.75% |
Domestic Equities | 0.71% |
Domestic Equities | 0.60% |
Domestic Equities | 0.58% |
Domestic Equities | 0.57% |
Domestic Equities | 0.54% |
Domestic Equities | 0.54% |
Government Securities | 0.54% |
Corporate Debt | 0.54% |
Corporate Debt | 0.53% |
Government Securities | 0.53% |
Corporate Debt | 0.53% |
Corporate Debt | 0.53% |
Corporate Debt | 0.53% |
Corporate Debt | 0.53% |
Domestic Equities | 0.52% |
Domestic Equities | 0.51% |
Certificate of Deposit | 0.51% |
Domestic Equities | 0.51% |
Domestic Equities | 0.49% |
Domestic Equities | 0.49% |
Domestic Equities | 0.48% |
Domestic Equities | 0.46% |
Government Securities | 0.46% |
Domestic Equities | 0.45% |
Domestic Equities | 0.45% |
Domestic Equities | 0.45% |
Domestic Equities | 0.44% |
Domestic Equities | 0.44% |
Domestic Equities | 0.44% |
Domestic Equities | 0.44% |
Domestic Equities | 0.44% |
Government Securities | 0.44% |
Domestic Equities | 0.43% |
Government Securities | 0.42% |
Domestic Equities | 0.42% |
Domestic Equities | 0.42% |
Domestic Equities | 0.42% |
Domestic Equities | 0.41% |
Domestic Equities | 0.41% |
Domestic Equities | 0.40% |
PTC & Securitized Debt | 0.40% |
Domestic Equities | 0.39% |
Domestic Equities | 0.38% |
Domestic Equities | 0.37% |
Domestic Equities | 0.37% |
PTC & Securitized Debt | 0.36% |
Domestic Equities | 0.34% |
Domestic Equities | 0.32% |
Corporate Debt | 0.32% |
Domestic Equities | 0.31% |
Domestic Equities | 0.26% |
Alternative Investment Fund | 0.26% |
Domestic Equities | 0.25% |
Domestic Equities | 0.21% |
Domestic Equities | 0.21% |
Domestic Equities | 0.21% |
Domestic Equities | 0.18% |
Domestic Equities | 0.18% |
Government Securities | 0.11% |
Preference Shares | 0.01% |
Government Securities | 0.00% |
Risk Meter
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
PJ
Paresh JainAP
Ankeet PandyaPP
Prashant PimpleLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 6M, Nil after 6M
