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Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Monthly IDCW Option

Hybrid: Conservative Open Ended Scheme
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NAV
₹ 10.4315 ₹ -0.02 (-0.18 %)
as on 01-10-2026
Asset Size (AUM)
943.96 Cr
Launch Date
Jan 01, 2013
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Investment Objective
The primary objective of the Scheme is to generate regular returns through investments 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 objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Minimum Investment 1000.0
Minimum Top-up 500.0
Investment Returns Since Launch in Jan 01, 2013
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0.18

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.46 %
Expense Ratio
2.11%
Volatility
3.37 %
Fund House
Baroda BNP Paribas Mutual Fund
Fund Manager
Mr. Paresh Jain, Mr. Ankeet Pandya, Mr. Prashant Pimple, Mr. Gurvinder Singh Wasan
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 500.0)
Entry Load
Not applicable
Exit Load
1.00%, if redeemed or switched-out upto 6 months from the date of allotment of units, Nil, if redeemed or switched-out after 6 months from the date of allotment of units.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Monthly IDCW Option
Performance

Scheme Performance (%)

Data as on - 01-10-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Monthly IDCW Option 01-01-2013 -4.21 -4.31 -1.0 -1.31 -0.3
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings