Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Conservative Hybrid

BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · Managed by Sanjay Chawla; Prashant Pimple; Gurvinder Wasan; Ankeet Pandya

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FundScore
Latest NAV
₹57.9109
as of 07 Aug 2026
AUM
—
Expense ratio
0.42%
as of 30 Jun 2026
Inception
14 Mar 2022
FundScore
65/100steady
Rank #38 of 136 in Conservative Hybrid · top 35%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.29%
3M
2.22%
6M
3.64%
1Y
6.42%
3Y CAGR
9.20%
5Y CAGR
—
Since incep.
8.70%
Fund details
Fund manager
Sanjay Chawla; Prashant Pimple; Gurvinder Wasan; Ankeet Pandya
Riskometer
Moderately High Risk
Type
Open Ended
Portfolio turnover
16%
Volatility (3Y)
3.8%
Rating (external)
—
Investment objective

The primary objective of the Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related securities. However, there can be no assurance that the investment objective of the Scheme will be realized. The Scheme does not guarantee / indicate any returns.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap52.8%
Mid cap27.6%
Small cap19.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
8.95% Reliance Industries Limited (09/11/2028) **
debt
5.07%
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) **
debt
3.21%
7.68% Small Industries Dev Bank of India (10/08/2027) **
debt
2.66%
6.94% Government of India (11/05/2036)
debt
2.15%
8.00% Tata Capital Limited (19/10/2027)
debt
2.13%
7.7% Bajaj Housing Finance Limited (21/05/2027) **
debt
2.12%
7.35% Export Import Bank of India (27/07/2028) **
debt
2.03%
7.24% Government of India (18/08/2055)
debt
2.00%
8.7% Shriram Finance Limited (09/04/2028) **
debt
1.93%
8.15% PNB Housing Finance Limited (29/07/2027) **
debt
1.92%
6.68% Government of India (07/07/2040)
debt
1.91%
6.92% Power Finance Corporation Limited (16/02/2028) **
debt
1.90%
7.38% REC Limited (28/02/2029) **
debt
1.84%
8.32% Torrent Power Limited (28/02/2027) **
debt
1.70%
6.75% Piramal Finance Limited (26/09/2031)
debt
1.68%
7.44% Power Finance Corporation Limited (15/01/2030) **
debt
1.61%
7.48% National Bank For Agriculture and Rural Development (15/09/2028)
debt
1.60%
7.27% Indian Railway Finance Corporation Limited (15/06/2027) **
debt
1.59%
8.50% Nomura Capital India Pvt Limited (21/10/2026) **
debt
1.59%
7.712% Tata Capital Housing Finance Limited (14/01/2028) **
debt
1.59%
7.09% Government of India (05/08/2054)
debt
1.55%
Union Bank of India (02/03/2027) ** #
debt
1.52%
7.35% Bharti Telecom Limited (15/10/2027)
debt
1.47%
Muthoot Finance Limited (26/07/2029) (FRN) **
debt
1.39%
Vajra Trust (20/06/2031) **
debt
1.37%
7.78% State Government Securities (27/10/2030)
other
1.09%
8.35% Indian Railway Finance Corporation Limited (13/03/2029) **
debt
1.09%
7.59% National Housing Bank (08/09/2027) **
debt
1.07%
7.32% NTPC Limited (17/07/2029) **
debt
1.07%
8.37% Aadhar Housing Finance Limited (29/05/2028) **
debt
1.06%