OmniAsset
Get app

OmniAsset › Mutual funds › BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND

BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND

Conservative Hybrid fund benchmarked to CRISIL Hybrid 85+15 – Conservative Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202657.7274
CategoryConservative Hybrid
PlanDirect · Growth
Launched9 Aug 2004
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Hybrid 85+15 – Conservative Index
Expense ratiodirect plan, a year0.59%
AUM₹11.2 Cr
Growth of ₹10,000₹14,39014 Mar 2022 to 2 Sep 2026
₹14,455₹13,278₹12,102₹10,926₹9,750Mar 2022Apr 2023Jun 2024Jul 2025Sep 2026
₹14,390 (+8.5% a year) BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND

Performance (trailing, annualised)

1Y annualised6.35%
3Y annualised8.79%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,9366.11%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,4627.04%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202312.75%
Calendar 202411.48%
Calendar 20256.85%

Rolling returns

Rolling 1Y · average178 windows since 17 Mar 20239.55%
Rolling 1Y · median9.05%
Rolling 1Y · worst window3.36%
Rolling 1Y · best window15.98%
Rolling 1Y · windows positive100%
Rolling 3Y · average76 windows since 17 Mar 20259.90%
Rolling 3Y · median9.95%
Rolling 3Y · worst window8.49%
Rolling 3Y · best window11.63%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)3.68%
Downside deviation (3Y)2.52%
Maximum drawdown-3.19%

Management

Fund managerMr. Paresh Jain, Mr. Ankeet Pandya (ForEquity Portfolio), Mr. Gurvinder Singh Wasan, Mr. Prashant Pimple (For Fixed, Income Portfolio)
Managing since1 Jul 2026

What it holds

SecurityWeight
RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10LAC5.1%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LAC3.2%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LAC2.7%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 1002.1%
TATA CAPITAL FINANCIAL SERVICES LIMITED SR J 8 NCD 19OT27 FVRS10LAC2.1%
BAJAJ HOUSING FINANCE LIMITED 7.7 NCD 21MY27 FVRS10LAC2.1%
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC2.0%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 1002.0%
SHRIRAM FINANCE LIMITED SR PPD OP 1 TR 10 8.70 NCD 09AP28 FVRS1LAC1.9%
PNB HOUSING FINANCE LIMITED SR LXV 8.15 NCD 29JL27 FVRS1LAC1.9%
SectorWeight
Financial51.1%
Energy & Utilities10.5%
Entities9.6%
Industrials9.5%
Unspecified4.0%

Portfolio disclosed: 93.9% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker