Baroda BNP Paribas Conservative Hybrid Reg-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

3 Morning Star

3 Value Research

NAV( 10 Jul 2025)

₹ 44.89

0.36%

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Baroda BNP Paribas Conservative Hybrid Reg-G

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Performance

9.38%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 250
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.0%
Exit load

1% Exit load of 1% if redeemed within 6 months

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 832 Cr
Plan

REGULAR
Launch date

9 Aug 2004
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 85+15 Conservative Index
ISIN

INF251K01845

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	7.56%
GOI Sec 6.45 07/10/2029	0.0%
GOI Sec 7.38 20/06/2027	0.62%
GOI Sec 7.34 22/04/2064	16.62%
GOI Sec 6.79 07/10/2034	1.91%
GOI Sec 6.33 05/05/2035	0.84%
Rajasthan State SDL 7.61 29/03/2027	0.12%
Karnataka State SDL 8.08 26/12/2028	0.06%
Baroda BNP Paribas Money Market Direct-G	1.2%
Schloss Bangalore Ltd	0.18%
Vajra Trust SERIES A1(D) PTC Sec. Debt 20/06/2031	1.56%
Axis Bank Ltd	0.62%
Linde India Ltd	0.48%
Bajaj Finance Ltd	0.51%
Bharat Heavy Electricals Ltd	0.34%
Bharti Airtel Ltd	0.58%
Britannia Industries Ltd	0.41%
Cholamandalam Investment & Finance Company Ltd	0.33%
Cummins India Ltd	0.51%
Divi's Laboratories Ltd	0.51%
Havells India Ltd	0.3%
HDFC Bank Ltd	2.03%
Hexaware Technologies Ltd	0.58%
Hindalco Industries Ltd	0.31%
ICICI Bank Ltd	1.55%
The Indian Hotels Company Ltd	0.32%
Infosys Ltd	0.73%
Kotak Mahindra Bank Ltd	0.4%
Larsen & Toubro Ltd	0.36%
Mahindra & Mahindra Ltd	0.41%
Max Financial Services Ltd	0.29%
NTPC Ltd	0.46%
PNB Housing Finance Ltd	0.31%
Radico Khaitan Ltd	0.42%
Reliance Industries Ltd	1.2%
State Bank of India	0.51%
Sun Pharmaceutical Industries Ltd	0.42%
TVS Motor Company Ltd	0.41%
Tech Mahindra Ltd	0.53%
Titan Company Ltd	0.32%
Trent Ltd	0.45%
Ultratech Cement Ltd	0.35%
Vinati Organics Ltd	0.28%
Persistent Systems Ltd	0.43%
Multi Commodity Exchange Of India Ltd	0.31%
AU Small Finance Bank Ltd	0.56%
Interglobe Aviation Ltd	0.27%
Aditya Birla Capital Ltd	0.27%
Amber Enterprises India Ltd	0.37%
Bharti Hexacom Ltd	0.32%
Hitachi Energy India Ltd	0.46%
Mrs. Bectors Food Specialities Ltd	0.26%
Eternal Ltd	0.42%
PB Fintech Ltd	0.44%
Tega Industries Ltd	0.21%
Rainbow Children's Medicare Ltd	0.25%
Concord Biotech Ltd	0.27%
Jyoti CNC Automation Ltd	0.32%
LIC Housing Finance Ltd FRB 7.74 11/02/2028	0.61%
Sansar Trust Sec. Debt	1.57%
Sagility India Ltd	0.46%
Vishal Mega Mart Ltd	0.28%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.63%
Others CBLO	1.43%
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027	1.83%
Reliance Industries Ltd SR 1B NCD 8.65 11/12/2028	1.53%
Hindustan Petroleum Corporation Ltd SR IV NCD 7.64 04/11/2027	0.98%
REC Ltd SR 225 NCD 7.64 30/06/2026	3.04%
CDMDF Class A2	0.25%
Muthoot Finance Ltd Bonds 8.85 20/12/2028	1.59%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026	0.18%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	0.61%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030	2.45%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028	0.98%
National Housing Bank Bonds 7.35 02/01/2032	1.47%
Ultratech Cement Ltd SR I NCD 7.34 03/03/2028	0.61%
Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030	1.2%
NTPC Ltd SR 83 NCD 6.84 09/05/2035	0.6%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	3.7%
Nomura Capital (India) Pvt Ltd Debenture 8.50 21/10/2026	1.83%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	0.11%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	1.47%
National Housing Bank Debenture 7.59 14/07/2027	1.23%
Indostar Capital Finance Ltd SR I Debenture 10.50 25/09/2026	1.22%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031	0.37%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028	1.83%
Bajaj Finance Ltd Debenture 7.7951 10/12/2027	2.44%
REC Ltd Debenture 7.34	0.61%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027	1.23%
Motilal Oswal Home Finance Ltd SR MOHFL2425 1 Debenture 8.55 07/01/2027	1.21%
Indostar Capital Finance Ltd SR XXIV2026 II Debenture 9.95 26/06/2026	0.91%
Shriram Finance Ltd SR PPD OP 1 Debenture 8.70 09/04/2028	1.59%
Piramal Finance Ltd Debenture 6.75 26/09/2031	1.73%
JSW Steel Ltd Debenture 8.25 23/12/2027	2.05%
Indian Railway Finance Corporation Ltd SR-16E SR 167 Debenture 7.65 30/12/2032	0.31%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.8%

Sectors

Company	Allocation %
Others	13.18%
Construction	0.36%
Automobile	0.82%
Consumer Staples	1.20%
Materials	0.96%
Financial	38.89%
Capital Goods	5.63%
Consumer Discretionary	0.69%
Chemicals	0.76%
Services	3.13%
Sovereign	19.99%
Energy	4.77%
Unclassified	1.20%
Technology	2.27%
Metals & Mining	2.57%
Healthcare	1.45%
Communication	2.13%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.barodabnpparibasmf.in/
Phone:

Funds Offered

49
AUM

₹ 49,184 Cr
Website

https://www.barodabnpparibasmf.in/

About

Baroda BNP Paribas Mutual Fund is a joint venture between the Bank of Baroda and BNP Paribas Asset Management Asia Ltd. On October 11, 2019, these 2 companies came into a binding agreement to merge their AMC and Trustee Companies. March 14, 2022, marked the period when the entities got merged effectively. It has been stated that the Bank of Baroda (parent company of Baroda AMC) will tend to hold a 50.1% stake in the merged entity, while on the other hand, BNP Paribas AMC will hold the remaining 49.9%.

Fund Manager

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Funds Offered
AUM

₹ Cr
Highest Return

%

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Frequently Asked Questions

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What is the current NAV of Baroda BNP Paribas Conservative Hybrid Reg-G?

The current NAV of Baroda BNP Paribas Conservative Hybrid Reg-G is ₹ 44.8941

How much does Baroda BNP Paribas Conservative Hybrid Reg-G charge as expense ratio?

The expense ratio of Baroda BNP Paribas Conservative Hybrid Reg-G is 2.0%

How to Redeem Baroda BNP Paribas Conservative Hybrid Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Baroda BNP Paribas Conservative Hybrid Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Baroda BNP Paribas Conservative Hybrid Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Baroda BNP Paribas Conservative Hybrid Reg-G based on your investment objective and risk profile.

What is the return of Baroda BNP Paribas Conservative Hybrid Reg-G?

For Baroda BNP Paribas Conservative Hybrid Reg-G, 3-year return is 9.38% per annum and 5-year return is 7.89% per annum. Check the return performance in detail on the page.