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

Ask about this fund
FundScore
Latest NAV
₹12.3343
as of 27 Oct 2026
AUM
—
Expense ratio
0.49%
as of 31 Aug 2026
Inception
14 May 2026
FundScore
21/100slipping
Rank #80 of 114 in Conservative Hybrid · top 79%

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
-2.98%
3M
-2.95%
6M
-2.47%
1Y
-3.18%
3Y CAGR
-0.02%
5Y CAGR
—
Since incep.
0.22%
Fund details
Fund manager
Prashant Pimple; Vikram Pamnani; Paresh Jain; Ankeet Pandya
Riskometer
Moderate Risk
Type
Open Ended
Portfolio turnover
14%
Volatility (3Y)
5.2%
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.

Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.

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 cap53.6%
Mid cap26.2%
Small cap20.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Sept 2026.
8.95% Reliance Industries Limited (09/11/2028) **
debt
4.97%
7.44% Power Finance Corporation Limited (15/01/2030) **
debt
4.47%
7.59% National Housing Bank (08/09/2027) **
debt
2.64%
7.23% UltraTech Cement Limited (01/02/2030) **
debt
2.60%
7.01% National Bank For Agriculture and Rural Development (16/03/2029) **
debt
2.59%
7.53% Bajaj Housing Finance Limited (28/09/2029)
debt
2.38%
8.7% Shriram Finance Limited (09/04/2028) **
debt
2.23%
7.7% Bajaj Housing Finance Limited (21/05/2027)
debt
2.10%
7.97% Mankind Pharma Limited (16/11/2027) **
debt
2.00%
7.35% Export Import Bank of India (27/07/2028) **
debt
1.99%
8.15% PNB Housing Finance Limited (29/07/2027) **
debt
1.90%
7.68% Small Industries Dev Bank of India (10/08/2027)
debt
1.90%
6.92% Power Finance Corporation Limited (16/02/2028) **
debt
1.88%
8.32% Torrent Power Limited (28/02/2027) **
debt
1.69%
6.75% Piramal Finance Limited (26/09/2031)
debt
1.65%
8.2% Tata Capital Housing Finance Limited (25/09/2029)
debt
1.58%
7.712% Tata Capital Housing Finance Limited (14/01/2028) **
debt
1.57%
Union Bank of India (02/03/2027) ** #
debt
1.54%
7.09% Government of India (05/08/2054)
debt
1.48%
7.35% Bharti Telecom Limited (15/10/2027) **
debt
1.46%
Muthoot Finance Limited (26/07/2029) (FRN) **
debt
1.37%
Vajra Trust (20/06/2031) **
debt
1.35%
7.97% Kotak Mahindra Prime Limited (24/08/2029) **
debt
1.33%
8.35% Indian Railway Finance Corporation Limited (13/03/2029) **
debt
1.07%
7.78% State Government Securities (27/10/2030)
other
1.07%
8.78% Muthoot Finance Limited (20/05/2027) **
debt
1.06%
8.60% Manappuram Finance Limited (24/03/2028) **
debt
1.05%
8.37% Aadhar Housing Finance Limited (29/05/2028) **
debt
1.05%
8.50% Nomura Capital India Pvt Limited (21/10/2026) **
debt
1.05%
7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) **
debt
1.04%