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

Conservative Hybrid

BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND

Baroda BNP Paribas Mutual Fund · Managed by Prashant Pimple; Vikram Pamnani; Paresh Jain; Ankeet Pandya

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62steady

FundScore

Latest NAV

₹56.8821

as of 28 Oct 2026

AUM

—

Expense ratio

0.49%

as of 31 Aug 2026

Inception

14 Mar 2022

FundScore

62/100steady

Rank #39 of 114 in Conservative Hybrid · top 38%

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.

-0.72%

-1.18%

1.17%

3.91%

3Y CAGR

7.85%

5Y CAGR

—

Since incep.

7.84%

Fund details

Fund manager: Prashant Pimple; Vikram Pamnani; Paresh Jain; Ankeet Pandya
Riskometer: Moderate Risk
Type: Open Ended
Portfolio turnover: 14%
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 cap54.2%

Mid cap26.2%

Small cap19.6%

Stock holdings

Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.

8.95% Reliance Industries Limited (09/11/2028) **

debt

5.02%

7.44% Power Finance Corporation Limited (15/01/2030) **

debt

4.52%

7.59% National Housing Bank (08/09/2027) **

debt

2.65%

7.23% UltraTech Cement Limited (01/02/2030) **

debt

2.63%

7.53% Bajaj Housing Finance Limited (28/09/2029) **

debt

2.41%

8.7% Shriram Finance Limited (09/04/2028) **

debt

2.24%

7.7% Bajaj Housing Finance Limited (21/05/2027) **

debt

2.12%

7.97% Mankind Pharma Limited (16/11/2027) **

debt

2.02%

7.35% Export Import Bank of India (27/07/2028) **

debt

2.01%

8.15% PNB Housing Finance Limited (29/07/2027) **

debt

1.91%

7.68% Small Industries Dev Bank of India (10/08/2027)

debt

1.91%

6.92% Power Finance Corporation Limited (16/02/2028) **

debt

1.89%

6.75% Piramal Finance Limited (26/09/2031)

debt

1.72%

8.32% Torrent Power Limited (28/02/2027) **

debt

1.70%

7.27% Indian Railway Finance Corporation Limited (15/06/2027) **

debt

1.59%

7.712% Tata Capital Housing Finance Limited (14/01/2028) **

debt

1.59%

Union Bank of India (02/03/2027) #

debt

1.54%

7.09% Government of India (05/08/2054)

debt

1.50%

7.35% Bharti Telecom Limited (15/10/2027) **

debt

1.47%

7.24% Government of India (18/08/2055)

debt

1.43%

Muthoot Finance Limited (26/07/2029) (FRN) **

debt

1.37%

Vajra Trust (20/06/2031) **

debt

1.36%

7.97% Kotak Mahindra Prime Limited (24/08/2029)

debt

1.35%

7.78% State Government Securities (27/10/2030)

other

1.08%

8.35% Indian Railway Finance Corporation Limited (13/03/2029) **

debt

1.08%

8.60% Manappuram Finance Limited (24/03/2028) **

debt

1.06%

8.37% Aadhar Housing Finance Limited (29/05/2028) **

debt

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%

7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) **

debt

1.05%