Baroda BNP Paribas Conservative Hybrid Fund

Conservative HybridDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Baroda BNP Paribas Conservative Hybrid Fund is a Conservative Hybrid fund run by Baroda BNP Paribas Mutual Fund. On 30-09-2026, it managed ₹949 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 8.2% a year and its Regular plan returned 6.5% a year.

NAV (Direct plan): ₹56.95; ▼ 0.10%30-10-2026
NAV (Regular plan): ₹45.82; ▼ 0.10%30-10-2026
Expense ratio: 0.56%Direct2.08%Regular; 0.56%; A year
Riskometer: Not available; Set by the fund house
3 year return: 8.2%Direct6.5%Regular; 8.2%; A year

Baroda BNP Paribas Conservative Hybrid Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹56.95 (down 0.10% that day); Regular Plan Growth ₹45.82 (down 0.10% that day).

This fund (Direct plan)

₹56.9493

Baroda BNP Paribas Conservative Hybrid Fund Returns vs Conservative Hybrid Funds

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−0.66%	−1.00%	+1.43%	+2.43%	+8.15%	--	--
This fund (Regular)	−0.79%	−1.39%	+0.64%	+0.89%	+6.54%	--	--
Conservative Hybrid average	−0.46%	−1.48%	+0.87%	+1.02%	+7.61%	--	--
Best in Conservative Hybrid	+0.16%	−0.05%	+2.51%	+4.80%	+8.72%	--	--
Worst in Conservative Hybrid	−1.26%	−2.24%	+0.10%	−1.40%	+5.41%	--	--
Rank in Conservative Hybrid	14/18	4/18	4/18	2/18	8/18	--	--

Category rows compare the Direct plans of 18 Conservative Hybrid funds. Rank 1 is the highest return. The fund house names no benchmark we can show, so the category average is the comparison.

Baroda BNP Paribas Conservative Hybrid Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	+1.53%	+0.26%
2025	+6.85%	+5.29%
2024	+11.48%	+9.80%
2023	+12.75%	+11.03%

Baroda BNP Paribas Conservative Hybrid Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 393 periods, one for each trading day from 17-03-2025 to 30-10-2026.

0%2%4%6%8%10%12%

May 2022
to
May 2025Aug 2022
to
Aug 2025Nov 2022
to
Nov 2025Mar 2023
to
Mar 2026Jun 2023
to
Jun 2026Sept 2023
to
Sept 2026

Baroda BNP Paribas Conservative Hybrid Fund (Direct)Category average, 18 Conservative Hybrid funds

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	876	9.0%	2.0%	16.2%	0%	9.0%	70%
2 years	635	10.7%	4.6%	13.4%	0%	10.7%	80%
3 years	393	9.9%	8.0%	11.6%	0%	9.7%	95%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	44	8.7%	−0.6%	15.8%	2%	8.3%	68%
2 years	32	9.3%	3.2%	14.4%	0%	9.6%	63%
3 years	20	8.9%	5.9%	11.2%	0%	8.8%	70%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 18 Conservative Hybrid funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.

Baroda BNP Paribas Conservative Hybrid Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Baroda BNP Paribas Conservative Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+2.43%	+1.02%
Standard deviation	3.85%	3.40%
Sharpe ratio	-0.73	-1.24
Sortino ratio	-0.99	-1.65
Maximum drawdown	−3.2% (30-03-2026)	−3.1% (30-03-2026)

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Baroda BNP Paribas Conservative Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+8.15%	+7.62%
Standard deviation	3.65%	3.24%
Sharpe ratio	0.58	0.49
Sortino ratio	0.79	0.68
Maximum drawdown	−3.2% (30-03-2026)	−3.1% (30-03-2026)

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Baroda BNP Paribas Conservative Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+7.86%	+7.72%
Standard deviation	3.49%	3.17%
Sharpe ratio	0.54	0.55
Sortino ratio	0.73	0.76
Maximum drawdown	−4.5% (17-06-2022)	−3.9% (17-06-2022)

From daily NAVs, 14-03-2022 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−5%−4%−3%−2%−1%0%

2023202420252026

Baroda BNP Paribas Conservative Hybrid Fund (Direct)Category average, 18 Conservative Hybrid funds

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Baroda BNP Paribas Conservative Hybrid Fund (Direct)	−4.5%	04-04-2022	17-06-2022	10-08-2022	54 days	−1.9%
Category average	−3.9%	05-04-2022	17-06-2022	01-08-2022	45 days	−2.1%

From the Direct plan's daily NAV since 14-03-2022, adjusted for unit splits, and the average of the 18 Conservative Hybrid funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Baroda BNP Paribas Conservative Hybrid Fund vs Other Conservative Hybrid Funds

The five Conservative Hybrid funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Parag Parikh Conservative Hybrid Fund	1/18	3,454	0.32%	+1.84%	+8.72%	--	--	0.99	1.39	Compare
HSBC Conservative Hybrid Fund	2/18	152	1.19%	+0.59%	+8.59%	--	--	0.53	0.74	Compare
ICICI Prudential Conservative Hybrid Fund	3/18	3,270	1.04%	+1.04%	+8.45%	--	--	0.77	1.07	Compare
Nippon India Conservative Hybrid Fund	4/18	977	1.01%	+4.80%	+8.44%	--	--	1.24	1.80	Compare
Aditya Birla Sun Life Conservative Hybrid Fund	5/18	1,467	0.96%	+1.68%	+8.39%	--	--	0.72	1.00	Compare
Baroda BNP Paribas Conservative Hybrid Fund	8/18	949	0.56%	+2.43%	+8.15%	--	--	0.58	0.79

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Baroda BNP Paribas Conservative Hybrid Fund Expense Ratio and Costs

What each plan charges a year, in force from 14-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Conservative Hybrid median	Cost rank (1 = cheapest)
Direct	0.41%	0.03%	0.00%	0.12%	0.56%	0.99%	2/18
Regular	1.70%	0.03%	0.00%	0.35%	2.08%	1.83%	14/18

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Conservative Hybrid funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	0.89%	2.43%	1.54%	₹1,00,890	₹1,02,430
3 years	6.54%	8.15%	1.61% a year	₹1,20,931	₹1,26,497

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Baroda BNP Paribas Conservative Hybrid Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 14-03-2022 to 30-10-2026: 56 instalments, ₹5,60,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planBaroda BNP Paribas Conservative Hybrid Fund (Direct)	₹5,60,000	₹6,61,595	₹1,01,595	7.1%
Regular planBaroda BNP Paribas Conservative Hybrid Fund (Regular)	₹5,60,000	₹6,36,860	₹76,860	5.5%
Category averageCategory average, 18 Conservative Hybrid funds	₹5,60,000	₹6,51,996	₹91,996	6.5%

₹0₹2.0 L₹4.0 L₹6.0 L₹8.0 L

2023202420252026

Direct planBaroda BNP Paribas Conservative Hybrid Fund (Direct)Regular planBaroda BNP Paribas Conservative Hybrid Fund (Regular)Category averageCategory average, 18 Conservative Hybrid fundsAmount invested

From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Baroda BNP Paribas Conservative Hybrid Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

71.2%Debt

Asset	Fund	Category
Debt	71.2%	68.7%
Equity	19.2%	19.1%
Cash and others	9.6%	12.3%

Market cap of stocks

Market cap	Fund	Category
Large Cap	10.8%	12.8%
Mid Cap	4.5%	3.3%
Small Cap	3.9%	2.7%

Share of the whole fund. Category: the average of the Conservative Hybrid funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Credit rating

Bonds and money market papers by credit rating, % of the fund. Category: the average of 18 Conservative Hybrid funds.

Rating	Fund	Category
Sovereign	6.8%	27.2%
AAA and A1+	52.8%	27.4%
AA	11.6%	12.7%

Baroda BNP Paribas Conservative Hybrid Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks5.0%
Finance1.6%
Pharmaceuticals & Biotechnology1.3%
Capital Markets1.3%
Automobiles1.3%
Chemicals & Petrochemicals1.0%
IT - Software0.9%
Industrial Products0.8%
Insurance0.8%
Construction0.7%

The ten largest of 20 sectors. The other 10 add up to 4.6%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	5.1%	5.2%	5.0%	−0.1%
Finance	1.8%	1.8%	1.6%	−0.2%
Pharmaceuticals & Biotechnology	1.3%	1.3%	1.3%	0.0%
Capital Markets	1.3%	1.4%	1.3%	0.0%
Automobiles	1.4%	1.4%	1.3%	−0.1%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Baroda BNP Paribas Conservative Hybrid Fund Portfolio Holdings

As on 30-09-2026 · 104 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
8.95% Reliance Industries Limited (09/11/2028) · Bond	CRISIL AAA	4.97%
7.44% Power Finance Corporation Limited (15/01/2030) · Bond	CRISIL AAA	4.47%
7.59% National Housing Bank (08/09/2027) · Bond	CRISIL AAA	2.64%
7.23% UltraTech Cement Limited (01/02/2030) · Bond	CRISIL AAA	2.60%
7.01% National Bank For Agriculture and Rural Development (16/03/2029) · Bond	CRISIL AAA	2.59%
7.53% Bajaj Housing Finance Limited (28/09/2029) · Bond	CRISIL AAA	2.38%
8.7% Shriram Finance Limited (09/04/2028) · Bond	CRISIL AAA	2.23%
7.7% Bajaj Housing Finance Limited (21/05/2027) · Bond	CRISIL AAA	2.10%
7.97% Mankind Pharma Limited (16/11/2027) · Bond	CRISIL AA+	2.00%
7.35% Export Import Bank of India (27/07/2028) · Bond	CRISIL AAA	1.99%
7.68% Small Industries Dev Bank of India (10/08/2027) · Bond	CRISIL AAA	1.90%
8.15% PNB Housing Finance Limited (29/07/2027) · Bond	CARE AAA	1.90%
6.92% Power Finance Corporation Limited (16/02/2028) · Bond	CRISIL AAA	1.88%
8.32% Torrent Power Limited (28/02/2027) · Bond	CRISIL AA+	1.69%
6.75% Piramal Finance Limited (26/09/2031) · Bond	ICRA AA+	1.65%
8.2% Tata Capital Housing Finance Limited (25/09/2029) · Bond	CRISIL AAA	1.58%
7.712% Tata Capital Housing Finance Limited (14/01/2028) · Bond	CRISIL AAA	1.57%
Union Bank of India (02/03/2027) · Certificate of deposit	ICRA A1+	1.54%
7.09% Government of India (05/08/2054) · Government security	Sovereign	1.48%
7.35% Bharti Telecom Limited (15/10/2027) · Bond	CRISIL AAA	1.46%
Muthoot Finance Limited (26/07/2029) (FRN) · Bond	CRISIL AA+	1.37%
Vajra Trust (20/06/2031)	CRISIL AAA(SO)	1.35%
7.97% Kotak Mahindra Prime Limited (24/08/2029)	CRISIL AAA	1.33%
7.78% State Government Securities (27/10/2030) · State government security	Sovereign	1.07%
8.35% Indian Railway Finance Corporation Limited (13/03/2029) · Bond	CRISIL AAA	1.07%
8.78% Muthoot Finance Limited (20/05/2027) · Bond	CRISIL AA+	1.06%
8.50% Nomura Capital India Pvt Limited (21/10/2026) · Bond	FITCH AAA	1.05%
8.60% Manappuram Finance Limited (24/03/2028) · Bond	CRISIL AA	1.05%
8.37% Aadhar Housing Finance Limited (29/05/2028) · Bond	ICRA AA+	1.05%
7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) · Bond	ICRA AA+	1.04%
7.07% Bajaj Finance Limited (21/09/2028) · Bond	CRISIL AAA	1.03%
7.4% State Government Securities (25/02/2036) · State government security	Sovereign	1.02%
State Bank of India	Banks	0.91%	0.0%
7.64% Hindustan Petroleum Corporation Limited (04/11/2027) · Bond	CRISIL AAA	0.84%
7.7951% Bajaj Finance Limited (10/12/2027) · Bond	CRISIL AAA	0.84%
7.32% NTPC Limited (17/07/2029) · Bond	CRISIL AAA	0.84%
7.11% State Government Securities (17/03/2031) · State government security	Sovereign	0.83%
7.25% Indian Oil Corporation Limited (05/01/2030) · Bond	CRISIL AAA	0.73%
7.45% Torrent Pharmaceuticals Limited (19/01/2028) · Bond	ICRA AA+	0.73%
Larsen & Toubro Limited	Construction	0.69%	0.0%
Axis Bank Limited	Banks	0.68%	0.0%
InterGlobe Aviation Limited	Transport Services	0.66%	0.0%
7.46% REC Limited (30/06/2028) · Bond	CRISIL AAA	0.63%
Divi's Laboratories Limited	Pharmaceuticals & Biotechnology	0.59%	0.0%
ICICI Bank Limited	Banks	0.56%	0.0%
7.38% Government of India (20/06/2027) · Government security	Sovereign	0.53%
7.725% Larsen & Toubro Limited (28/04/2028) · Bond	CRISIL AAA	0.53%
7.74% LIC Housing Finance Limited (11/02/2028) · Bond	CRISIL AAA	0.53%
Titan Company Limited	Consumer Durables	0.53%	0.0%
TVS Motor Company Limited	Automobiles	0.53%	0.0%
Mankind Pharma Limited	Pharmaceuticals & Biotechnology	0.53%	0.0%
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) · Bond	CRISIL AAA	0.53%
6.94% Government of India (11/05/2036) · Government security	Sovereign	0.52%
7.21% Embassy Office Parks REIT (17/03/2028) · Bond	CRISIL AAA	0.52%
Bharat Heavy Electricals Limited	Electrical Equipment	0.52%	0.0%
7.53% National Bank For Agriculture and Rural Development (24/03/2028) · Bond	ICRA AAA	0.52%
7.3% Bharti Telecom Limited (01/12/2027) · Bond	CRISIL AAA	0.52%
7.34% UltraTech Cement Limited (03/03/2028) · Bond	CRISIL AAA	0.52%
7.22% UltraTech Cement Limited (02/02/2029) · Bond	CRISIL AAA	0.52%
Bandhan Bank Limited	Banks	0.52%	0.0%
Small Industries Dev Bank of India (18/02/2027) · Certificate of deposit	CRISIL A1+	0.51%
NTPC Limited	Power	0.51%	0.0%
Multi Commodity Exchange of India Limited	Capital Markets	0.51%	0.0%
Ujjivan Small Finance Bank Limited	Banks	0.50%	0.0%
Amagi Media Labs Limited	IT - Services	0.49%	0.0%
City Union Bank Limited	Banks	0.48%	0.0%
Mahindra & Mahindra Limited	Automobiles	0.47%	0.0%
PNB Housing Finance Limited	Finance	0.47%	0.0%
Pidilite Industries Limited	Chemicals & Petrochemicals	0.46%	0.0%
Cummins India Limited	Industrial Products	0.45%	0.0%
6.9% Government of India (15/04/2065) · Government security	Sovereign	0.44%
Karur Vysya Bank Limited	Banks	0.44%	0.0%
Radico Khaitan Limited	Beverages	0.44%	0.0%
8.08% State Government Securities (26/12/2028) · State government security	Sovereign	0.43%
Hindustan Petroleum Corporation Limited	Petroleum Products	0.42%	0.0%
Nippon Life India Asset Management Limited	Capital Markets	0.41%	0.0%
SBI Life Insurance Company Limited	Insurance	0.40%	0.0%
Fractal Analytics Ltd	IT - Software	0.40%	0.0%
Bajaj Finance Limited	Finance	0.40%	0.0%
National Securities Depository Limited	Capital Markets	0.40%	0.0%
Linde India Limited	Chemicals & Petrochemicals	0.40%	0.0%
Aditya Birla Capital Limited	Finance	0.40%	0.0%
6.68% Government of India (07/07/2040) · Government security	Sovereign	0.39%
Bharat Electronics Limited	Aerospace & Defense	0.37%	0.0%
AU Small Finance Bank Limited	Banks	0.36%	0.0%
Max Financial Services Limited	Insurance	0.35%	0.0%
Cholamandalam Investment and Finance Company Ltd	Finance	0.34%	0.0%
Kotak Mahindra Bank Limited	Banks	0.33%	0.0%
India Universal Trust (21/11/2027)	CRISIL AAA(SO)	0.32%
Tata Motors Ltd	Agricultural, Commercial & Construction Vehicles	0.31%	0.0%
KEI Industries Limited	Industrial Products	0.30%	0.0%
Corporate Debt Market Development Fund		0.29%
Maruti Suzuki India Limited	Automobiles	0.28%	0.0%
Tech Mahindra Limited	IT - Software	0.27%	0.0%
Sansar Trust (25/09/2029)	CRISIL AAA(SO)	0.22%
Infosys Limited	IT - Software	0.21%	0.0%
Lupin Limited	Pharmaceuticals & Biotechnology	0.21%	0.0%
HDFC Bank Limited	Banks	0.19%	0.0%
Vishal Mega Mart Limited	Retailing	0.18%	0.0%
Fine Organic Industries Limited	Chemicals & Petrochemicals	0.18%	0.0%
Hitachi Energy India Limited	Electrical Equipment	0.16%	0.0%
7.61% State Government Securities (29/03/2027) · State government security	Sovereign	0.11%
7.38% REC Limited (28/02/2029) · Bond	CRISIL AAA	0.02%
6.45% Government of India (07/10/2029) · Government security	Sovereign	0.00%

Baroda BNP Paribas Conservative Hybrid Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

No stocks were bought or sold in September 2026.

What Baroda BNP Paribas Conservative Hybrid Fund bought and sold

Baroda BNP Paribas Conservative Hybrid Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Baroda BNP Paribas Short Term FundShort Duration · Baroda BNP Paribas	30.9%	31	Compare
Baroda BNP Paribas Equity Savings FundEquity Savings · Baroda BNP Paribas	25.2%	40	Compare
Baroda BNP Paribas Corporate Bond FundCorporate Bond · Baroda BNP Paribas	20.9%	21	Compare
Baroda BNP Paribas Aggressive Hybrid FundAggressive Hybrid · Baroda BNP Paribas	20.4%	38	Compare
Baroda BNP Paribas Retirement FundSolution · Baroda BNP Paribas	18.1%	40	Compare
Baroda BNP Paribas Balanced Advantage FundBalanced Advantage · Baroda BNP Paribas	17.6%	53	Compare
Baroda BNP Paribas Ultra Short to Short Term FundLow Duration · Baroda BNP Paribas	15.9%	14	Compare
Baroda BNP Paribas Children's FundSolution · Baroda BNP Paribas	15.8%	37	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Baroda BNP Paribas Conservative Hybrid Fund Overview

Fund facts from the scheme summary document

Expense ratio (Direct): 0.56%
Expense ratio (Regular): 2.08%
Category: Conservative Hybrid
Risk: Not available
Benchmark: Not available
Launch date: Not available
Minimum investment: Not available
Minimum additional investment: Not available
AUM: ₹949.15 Cr (30-09-2026)
Lock in: Not available
Scheme code (Direct): 150206
ISIN (Direct): INF251K01HR8
Scheme code (Regular): 150203
ISIN (Regular): INF251K01845
NAV history: From 14-03-2022, 4.6 years

Exit load: Not available

Tax on Baroda BNP Paribas Conservative Hybrid Fund returns

Baroda BNP Paribas Conservative Hybrid Fund is taxed as a debt fund: 65% or more of it is in bonds and money market papers.
For units bought on or after 01-04-2023, the gain is added to your income and taxed at your slab rate, however long you hold the units.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹56.9493	30-10-2026
direct	Monthly IDCW	₹12.7727	30-10-2026
direct	Quarterly IDCW	₹12.3611	30-10-2026
regular	Growth	₹45.8211	30-10-2026
regular	Monthly IDCW	₹10.308	30-10-2026
regular	Quarterly IDCW	₹10.4541	30-10-2026

About Baroda BNP Paribas Conservative Hybrid Fund

Baroda BNP Paribas Conservative Hybrid Fund is a mutual fund from Baroda BNP Paribas Mutual Fund. Its category is Conservative Hybrid. At the end of September 2026 it held 104 securities.

Fund Manager

Not available

See all funds of Baroda BNP Paribas Mutual Fund

AUM change

September 2026: ₹949.15 Cr; +0.55% from August 2026
August 2026: ₹943.96 Cr; −0.02% from July 2026
July 2026: ₹944.15 Cr; +0.06% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Baroda BNP Paribas Conservative Hybrid Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Baroda BNP Paribas Conservative Hybrid vs Parag Parikh Conservative HybridConservative Hybrid
Baroda BNP Paribas Conservative Hybrid vs HSBC Conservative HybridConservative Hybrid
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Baroda BNP Paribas Conservative Hybrid vs Nippon India Conservative HybridConservative Hybrid
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Frequently Asked Questions for Baroda BNP Paribas Conservative Hybrid Fund

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

The Direct plan NAV is ₹56.9493. The Regular plan NAV is ₹45.8211, as on 30-10-2026.

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

The Direct plan returned +2.43% in 1 year, +8.15% a year over 3 years. The Regular plan returned +0.89% in 1 year, +6.54% a year over 3 years. These figures are as on 30-10-2026.

What is the expense ratio of Baroda BNP Paribas Conservative Hybrid Fund?

The Direct plan charges 0.56% a year. The Regular plan charges 2.08% a year. This is the figure the fund house reported to AMFI, in force from 14-10-2026.

What is the AUM of Baroda BNP Paribas Conservative Hybrid Fund?

Baroda BNP Paribas Conservative Hybrid Fund managed ₹949.15 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Baroda BNP Paribas Conservative Hybrid Fund?

At the end of September 2026 the largest holdings were 8.95% Reliance Industries Limited (09/11/2028) (4.97%), 7.44% Power Finance Corporation Limited (15/01/2030) (4.47%), 7.59% National Housing Bank (08/09/2027) (2.64%), 7.23% UltraTech Cement Limited (01/02/2030) (2.60%), 7.01% National Bank For Agriculture and Rural Development (16/03/2029) (2.59%). The fund held 104 securities in all.

How do I invest in Baroda BNP Paribas Conservative Hybrid Fund?

Through Baroda BNP Paribas Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.

How does Baroda BNP Paribas Conservative Hybrid Fund rank in its category?

The Direct plan ranks 8 of 18 Conservative Hybrid funds by its 3 year return. The category average is +7.61% a year.

What is the difference between the Direct and Regular plan of Baroda BNP Paribas Conservative Hybrid Fund?

Both plans hold the same investments. The Regular plan pays a commission to the distributor who sold it, so it charges more. The Direct plan charges 0.56% a year and the Regular plan 2.08%. The lower charge is why the Direct plan's NAV is higher.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.