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Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)

Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)

₹45.630723 Oct 2026

Chart

PlanNormal
Returns (6 months)0.198%
Expense ratio2.1%
Min Investment1,000
AUM949.15 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
-23.82%
-5.56%
0.20%
0.48%
6.40%
5.43%
7.11%
-1.03%
-1.96%
-1.40%
0.10%
0.48%
6.40%
5.43%
7.11%

Holdings

Name
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
Reliance Industries Ltd. SR-H 08.95% (09-Nov-2028)
Reliance Industries Ltd. SR-H 08.95% (09-Nov-2028)
Power Finance Corpn. Ltd. SR-247 A 07.44% (15-Jan-2030)
Power Finance Corpn. Ltd. SR-247 A 07.44% (15-Jan-2030)
National Housing Bank 07.59% (08-Sep-2027)
National Housing Bank 07.59% (08-Sep-2027)
Ultratech Cement Ltd. Sr - II 07.23% (01-Feb-2030)
Ultratech Cement Ltd. Sr - II 07.23% (01-Feb-2030)
National Bank For Agriculture & Rural Development SR 26D 7.01% (16-Mar-2029)
National Bank For Agriculture & Rural Development SR 26D 7.01% (16-Mar-2029)
Bajaj Housing Finance Ltd. - 07.53% (28-Sep-2029)
Bajaj Housing Finance Ltd. - 07.53% (28-Sep-2029)
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)
Bajaj Housing Finance Ltd. -7.7% (21-May-2027)
Bajaj Housing Finance Ltd. -7.7% (21-May-2027)
Mankind Pharma Ltd. SR- 3 7.97% (16-Nov-2027)
Mankind Pharma Ltd. SR- 3 7.97% (16-Nov-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)
PNB Housing Finance Ltd SR-LXV 8.15% (29-Jul-2027)
PNB Housing Finance Ltd SR-LXV 8.15% (29-Jul-2027)
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)
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)
Tata Capital Housing Finance Ltd. 08.2% (25-Sep-2029)
Tata Capital Housing Finance Ltd. 08.2% (25-Sep-2029)
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)
Muthoot Finance Ltd. SR-RR (26-Jul-2029)
Muthoot Finance Ltd. SR-RR (26-Jul-2029)
Vajra 015 Trust Series A1(d)
Vajra 015 Trust Series A1(d)
Kotak Mahindra Prime Ltd. - 07.97% (24-Aug-2029)
Kotak Mahindra Prime Ltd. - 07.97% (24-Aug-2029)
Indian Railway Finance Corpn Ltd. SR-133 8.35% (13-Mar-2029)
Indian Railway Finance Corpn Ltd. SR-133 8.35% (13-Mar-2029)
07.78% Maharashtra SDL - 27-Oct-2030
07.78% Maharashtra SDL - 27-Oct-2030
Muthoot Finance Ltd. 08.78% (20-May-2027)
Muthoot Finance Ltd. 08.78% (20-May-2027)
Nomura Capital (India) Pvt Ltd. 8.50% (21-Oct-2026)
Nomura Capital (India) Pvt Ltd. 8.50% (21-Oct-2026)
Aadhar Housing Finance Ltd. 08.37% (29-May-2028)
Aadhar Housing Finance Ltd. 08.37% (29-May-2028)
Manappuram Finance Ltd 08.60% (24-Mar-2028)
Manappuram Finance Ltd 08.60% (24-Mar-2028)
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)
Bajaj Finance Ltd. 07.07% (21-Sep-2028)
Bajaj Finance Ltd. 07.07% (21-Sep-2028)
07.40% Gujarat SDL - 25-Feb-2036
07.40% Gujarat SDL - 25-Feb-2036
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)
NTPC Ltd. SR-69 07.32% (17-Jul-2029)
NTPC Ltd. SR-69 07.32% (17-Jul-2029)
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
Torrent Pharmaceuticals Ltd. SR 1 7.45% (19-Jan-2028)
Torrent Pharmaceuticals Ltd. SR 1 7.45% (19-Jan-2028)
Indian Oil Corporation Ltd. SR-XXVII 07.25% (06-Jan-2030)
Indian Oil Corporation Ltd. SR-XXVII 07.25% (06-Jan-2030)
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
REC Ltd. -SR-223 A 07.46% (30-Jun-2028)
REC Ltd. -SR-223 A 07.46% (30-Jun-2028)
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Net Current Asset
Net Current Asset
ICICI Bank Ltd.
ICICI Bank Ltd.
Titan Company Ltd.
Titan Company Ltd.
07.38% GOI - 20-Jun-2027
07.38% GOI - 20-Jun-2027
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Larsen & Toubro Ltd. 7.725% (28-Apr-2028)
Larsen & Toubro Ltd. 7.725% (28-Apr-2028)
Jamnagar Utilities & Power Pvt Ltd. SR-PPD7 7.90% (10-Aug-2028)
Jamnagar Utilities & Power Pvt Ltd. SR-PPD7 7.90% (10-Aug-2028)
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)
Ultratech Cement Ltd. Sr - I 07.34% (03-Mar-2028)
Ultratech Cement Ltd. Sr - I 07.34% (03-Mar-2028)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
Embassy Office Parks REIT -SR-XIII 07.21% (17-Mar-2028)
Embassy Office Parks REIT -SR-XIII 07.21% (17-Mar-2028)
Ultratech Cement Ltd. Sr - I 07.22% (02-Feb-2029)
Ultratech Cement Ltd. Sr - I 07.22% (02-Feb-2029)
Bharti Telecom Ltd. -SR-XXVII 7.30% (01-Dec-2027)
Bharti Telecom Ltd. -SR-XXVII 7.30% (01-Dec-2027)
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
06.94% GOI - 11-May-2036
06.94% GOI - 11-May-2036
Bandhan Bank Ltd.
Bandhan Bank Ltd.
Small Industries Development Bank of India (18-Feb-2027)
Small Industries Development Bank of India (18-Feb-2027)
NTPC Ltd.
NTPC Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Amagi Media Labs Ltd.
Amagi Media Labs Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Cummins India Ltd.
Cummins India Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
08.08% Karnataka SDL - 26-Dec-2028
08.08% Karnataka SDL - 26-Dec-2028
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Fractal Analytics Ltd.
Fractal Analytics Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
Linde India Ltd.
Linde India Ltd.
National Securities Depository Ltd.
National Securities Depository Ltd.
06.68% GOI - 07-Jul-2040
06.68% GOI - 07-Jul-2040
Bharat Electronics Ltd.
Bharat Electronics Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
INDIA UNIVERSAL TRUST AL2 SR- A-2
INDIA UNIVERSAL TRUST AL2 SR- A-2
Tata Motors Ltd.
Tata Motors Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Sansar Trust V SR-A1
Sansar Trust V SR-A1
Lupin Ltd.
Lupin Ltd.
Infosys Ltd.
Infosys Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Fine Organic Industries Ltd.
Fine Organic Industries Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
07.61% Rajasthan SDL - 29-Mar-2027
07.61% Rajasthan SDL - 29-Mar-2027
REC Ltd. SR-253 07.38% (28-Feb-2029)
REC Ltd. SR-253 07.38% (28-Feb-2029)
06.45% GOI - 07-Oct-2029
06.45% GOI - 07-Oct-2029
Instrument
Share %
Cash & Cash Equivalents and Net Assets
8.69%
Corporate Debt
4.97%
Corporate Debt
4.47%
Corporate Debt
2.64%
Corporate Debt
2.60%
Corporate Debt
2.59%
Corporate Debt
2.38%
Corporate Debt
2.23%
Corporate Debt
2.10%
Corporate Debt
2.00%
Corporate Debt
1.99%
Corporate Debt
1.90%
Corporate Debt
1.90%
Corporate Debt
1.88%
Corporate Debt
1.69%
Corporate Debt
1.65%
Corporate Debt
1.58%
Corporate Debt
1.57%
Certificate of Deposit
1.54%
Government Securities
1.48%
Corporate Debt
1.46%
Floating Rate Instruments
1.37%
PTC & Securitized Debt
1.35%
Corporate Debt
1.33%
Corporate Debt
1.07%
Government Securities
1.07%
Corporate Debt
1.06%
Corporate Debt
1.05%
Corporate Debt
1.05%
Corporate Debt
1.05%
Corporate Debt
1.04%
Corporate Debt
1.03%
Government Securities
1.02%
Domestic Equities
0.91%
Corporate Debt
0.84%
Corporate Debt
0.84%
Corporate Debt
0.84%
Government Securities
0.83%
Corporate Debt
0.73%
Corporate Debt
0.73%
Domestic Equities
0.69%
Domestic Equities
0.68%
Domestic Equities
0.66%
Corporate Debt
0.63%
Domestic Equities
0.59%
Cash & Cash Equivalents and Net Assets
0.56%
Domestic Equities
0.56%
Domestic Equities
0.53%
Government Securities
0.53%
Domestic Equities
0.53%
Domestic Equities
0.53%
Corporate Debt
0.53%
Corporate Debt
0.53%
Corporate Debt
0.53%
Corporate Debt
0.52%
Corporate Debt
0.52%
Corporate Debt
0.52%
Corporate Debt
0.52%
Corporate Debt
0.52%
Domestic Equities
0.52%
Government Securities
0.52%
Domestic Equities
0.52%
Certificate of Deposit
0.51%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.47%
Domestic Equities
0.46%
Domestic Equities
0.45%
Domestic Equities
0.44%
Domestic Equities
0.44%
Government Securities
0.44%
Government Securities
0.43%
Domestic Equities
0.42%
Domestic Equities
0.41%
Domestic Equities
0.40%
Domestic Equities
0.40%
Domestic Equities
0.40%
Domestic Equities
0.40%
Domestic Equities
0.40%
Domestic Equities
0.40%
Government Securities
0.39%
Domestic Equities
0.37%
Domestic Equities
0.36%
Domestic Equities
0.35%
Domestic Equities
0.34%
Domestic Equities
0.33%
PTC & Securitized Debt
0.32%
Domestic Equities
0.31%
Domestic Equities
0.30%
Alternative Investment Fund
0.29%
Domestic Equities
0.28%
Domestic Equities
0.27%
PTC & Securitized Debt
0.22%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.19%
Domestic Equities
0.18%
Domestic Equities
0.18%
Domestic Equities
0.16%
Government Securities
0.11%
Corporate Debt
0.02%
Government Securities
0.00%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
PJ
Paresh Jain
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

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