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 Prashant Pimple; Gurvinder Wasan; Paresh Jain; Ankeet Pandya

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FundScore
Latest NAV
₹57.9305
as of 18 Aug 2026
AUM
—
Expense ratio
0.42%
as of 30 Jun 2026
Inception
14 Mar 2022
FundScore
66/100steady
Rank #38 of 136 in Conservative Hybrid · top 34%

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
0.83%
3M
3.21%
6M
3.02%
1Y
6.39%
3Y CAGR
9.15%
5Y CAGR
—
Since incep.
8.64%
Fund details
Fund manager
Prashant Pimple; Gurvinder Wasan; Paresh Jain; Ankeet Pandya
Riskometer
Moderately High Risk
Type
Open Ended
Portfolio turnover
16%
Volatility (3Y)
3.8%
Rating (external)
★★★★☆as of 31 Jul 2026
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 cap53.7%
Mid cap26.6%
Small cap19.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
8.95% Reliance Industries Limited (09/11/2028) **
debt
5.05%
7.46% REC Limited (30/06/2028) **
debt
2.76%
8.7% Shriram Finance Limited (09/04/2028)
debt
2.25%
6.68% Government of India (07/07/2040)
debt
2.16%
7.7% Bajaj Housing Finance Limited (21/05/2027) **
debt
2.12%
7.35% Export Import Bank of India (27/07/2028) **
debt
2.02%
7.24% Government of India (18/08/2055)
debt
1.96%
8.15% PNB Housing Finance Limited (29/07/2027) **
debt
1.92%
7.68% Small Industries Dev Bank of India (10/08/2027)
debt
1.91%
6.92% Power Finance Corporation Limited (16/02/2028) **
debt
1.90%
8.32% Torrent Power Limited (28/02/2027) **
debt
1.70%
6.75% Piramal Finance Limited (26/09/2031)
debt
1.70%
7.27% Indian Railway Finance Corporation Limited (15/06/2027) **
debt
1.59%
7.44% Power Finance Corporation Limited (15/01/2030) **
debt
1.59%
7.712% Tata Capital Housing Finance Limited (14/01/2028) **
debt
1.59%
7.48% National Bank For Agriculture and Rural Development (15/09/2028)
debt
1.59%
Union Bank of India (02/03/2027) ** #
debt
1.53%
7.09% Government of India (05/08/2054)
debt
1.52%
7.35% Bharti Telecom Limited (15/10/2027) **
debt
1.47%
Muthoot Finance Limited (26/07/2029) (FRN)
debt
1.38%
Vajra Trust (20/06/2031) **
debt
1.37%
8.35% Indian Railway Finance Corporation Limited (13/03/2029) **
debt
1.09%
7.78% State Government Securities (27/10/2030)
other
1.09%
8.37% Aadhar Housing Finance Limited (29/05/2028) **
debt
1.06%
7.59% National Housing Bank (08/09/2027) **
debt
1.06%
7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) **
debt
1.06%
8.60% Manappuram Finance Limited (24/03/2028) **
debt
1.06%
7.4% State Government Securities (25/02/2036)
other
1.06%
8.50% Nomura Capital India Pvt Limited (21/10/2026) **
debt
1.06%
8.78% Muthoot Finance Limited (20/05/2027) **
debt
1.06%