NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Baroda BNP Paribas Conservative Hybrid Fund-Dir (G)
Fund Type	Hybrid
Risk	Moderately High
Min SIP Amount	₹500
Min Lumpsum	₹1,000
Expense Ratio	0.56%
NAV	₹58.26 (11 Nov 2026)
Fund Size	₹936.44 Cr
Fund Started	02 Jan 2013
Lock-in Period	No lock-in
Exit Load	1.00%If redeemed / Switched out within 6 Months from the date of allotment NilIf redeemed / switched out after 6 Months from the date of allotment

Returns	Baroda BNP Paribas Conservative Hybrid Fund-Dir (G)
1M	1.61%
3M	0.40%
6M	2.63%
1Y	4.72%
3Y	8.56%
5Y	7.48%
Since Inception	9.22%

Trailing risk-adjusted performance measures

Risk Ratio	Baroda BNP Paribas Conservative Hybrid Fund-Dir (G)
Alpha	2.06
Beta	0.27
Sharpe	0.50
Standard Deviation	1.24

Holding Analysis	Baroda BNP Paribas Conservative Hybrid Fund-Dir (G)
Top 5 Holdings	28.83%
Top 10 Holdings	42.47%
Portfolio Turnover	1.84
Equity	18.34%
Debt	78.90%
Cash	—

Name	Assets
C C IReverse Repo	8.06%
Power Finance Corpo...Corporate Debts	6.38%
Bajaj Housing Finan...Corporate Debts	5.76%
Reliance Industries...Corporate Debts	4.98%
UltraTech Cement LtdCorporate Debts	3.65%
Tata Cap.Hsg.Corporate Debts	3.18%
Bharti TelecomCorporate Debts	2.74%
Natl. Hous. BankCorporate Debts	2.66%
N A B A R DCorporate Debts	2.59%
Net CA & OthersNet CA & Others	2.47%

Fund Manager	Baroda BNP Paribas Conservative Hybrid Fund-Dir (G)
Name	, , , ,

About	Baroda BNP Paribas Conservative Hybrid Fund-Dir (G)
AMC	Baroda BNP Paribas Mutual Fund
Scheme Category	Conservative Hybrid Fund
Benchmark	CRISIL Hybrid 85+15 - Conservative Index
Launch Date	01 Jan 2013