BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 57.2279 ↓ -0.18%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option 1.93% -0.18% -0.42% -0.96% -0.29% 4.5% 8.29% 7.4% 8.35% 8.32%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 2.52% -0.39% -0.62% -0.72% -0.72% 3.51% 9% 8.94%--
SBI Conservative Hybrid Fund - Direct Plan - Growth 2.51% -0.08% -0.35% -0.89% -0.41% 4.31% 8.09% 8.46% 9.97% 8.79%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth 0.7% -0.23% -0.61% -1.22% -1.01% 2.34% 8.49% 8.08% 9.42% 9.25%
HDFC Conservative Hybrid Fund - Growth Option - Direct Plan -1% -0.21% -0.65% -1.5% -1.79% 0.78% 6.89% 7.45% 9.21% 8.15%
HDFC MF MIP STP -Direct Plan - Growth Option -3.41% 0.25% 0.05% -1.21% -1.32% 2.97% 7.53% 8.97%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.95% 12.45% 4.68% 10.05% 10.44% 8.61% 3.86% 12.65% 11.5% 6.87%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.14% -1.18% 0.35% -2.75% 3.03% 0.22% 1.89% 0.41% 0.56% -0.78%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
20.62% 70.61% (Arbitrage: 0.00%) 0.53% 0.00% 8.24%

Equity

NameSymbol / ISINSectorWeight %Other links
State Bank of IndiaSBIN (INE062A01020)Banks1.01%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction0.75%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.72%DCF
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.69%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks0.62%DCF
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.60%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.59%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.56%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.56%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.54%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets0.53%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.52%DCF
NTPC LimitedNTPC (INE733E01010)Power0.52%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.51%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks0.51%
Amagi Media Labs LimitedAMAGI (INE121R01077)IT - Services0.51%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.49%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.49%
City Union Bank LimitedCUB (INE491A01021)Banks0.49%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks0.48%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.48%
Fractal Analytics LtdFRACTAL (INE212S01015)IT - Software0.47%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.46%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.45%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.45%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.45%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.43%
National Securities Depository Limited (INE301O01023)Capital Markets0.43%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.41%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.41%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.40%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.40%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.39%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.39%
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.39%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.35%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks0.34%DCF
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.32%DCF
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.29%
Infosys LimitedINFY (INE009A01021)IT - Software0.24%DCF
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.23%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.20%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks0.19%DCF
Fine Organic Industries LimitedFINEORG (INE686Y01026)Chemicals & Petrochemicals0.18%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.18%

Debt

NameIsinRatingWeight %Yield
8.95% Reliance Industries Limited (09/11/2028) **INE002A08542CRISIL AAA5.02%7.42%
7.44% Power Finance Corporation Limited (15/01/2030) **INE134E08NO0CRISIL AAA4.52%7.66%
7.59% National Housing Bank (08/09/2027) **INE557F08FZ1CRISIL AAA2.65%7.41%
7.23% UltraTech Cement Limited (01/02/2030) **INE481G08149CRISIL AAA2.63%7.46%
7.53% Bajaj Housing Finance Limited (28/09/2029) **INE377Y07672CRISIL AAA2.41%7.95%
8.7% Shriram Finance Limited (09/04/2028) **INE721A07SL9CRISIL AAA2.24%8.05%
7.7% Bajaj Housing Finance Limited (21/05/2027) **INE377Y07300CRISIL AAA2.12%7.59%
7.97% Mankind Pharma Limited (16/11/2027) **INE634S07033CRISIL AA+2.02%7.91%
7.35% Export Import Bank of India (27/07/2028) **INE514E08GE8CRISIL AAA2.01%7.39%
8.15% PNB Housing Finance Limited (29/07/2027) **INE572E07183CARE AAA1.91%7.69%
7.68% Small Industries Dev Bank of India (10/08/2027)INE556F08KP4CRISIL AAA1.91%7.58%
6.92% Power Finance Corporation Limited (16/02/2028) **INE134E08OA7CRISIL AAA1.89%7.55%
6.75% Piramal Finance Limited (26/09/2031)INE516Y07444ICRA AA+1.72%8.76%
8.32% Torrent Power Limited (28/02/2027) **INE813H07382CRISIL AA+1.70%7.44%
7.27% Indian Railway Finance Corporation Limited (15/06/2027) **INE053F07AB5CRISIL AAA1.59%7.36%
7.712% Tata Capital Housing Finance Limited (14/01/2028) **INE033L07IK9CRISIL AAA1.59%7.80%
7.09% Government of India (05/08/2054)IN0020240118Sovereign1.50%7.71%
7.35% Bharti Telecom Limited (15/10/2027) **INE403D08272CRISIL AAA1.47%8.16%
7.24% Government of India (18/08/2055)IN0020250075Sovereign1.43%7.70%
Muthoot Finance Limited (26/07/2029) (FRN) **INE414G07JZ7CRISIL AA+1.37%9.70%
7.97% Kotak Mahindra Prime Limited (24/08/2029)INE916DA7TM9CRISIL AAA1.35%7.95%
7.78% State Government Securities (27/10/2030)IN2220220148Sovereign1.08%7.25%
8.35% Indian Railway Finance Corporation Limited (13/03/2029) **INE053F07BC1CRISIL AAA1.08%7.45%
8.78% Muthoot Finance Limited (20/05/2027) **INE414G07IR6CRISIL AA+1.06%8.38%
8.50% Nomura Capital India Pvt Limited (21/10/2026) **INE357L07457FITCH AAA1.06%7.37%
8.37% Aadhar Housing Finance Limited (29/05/2028) **INE883F07389ICRA AA1.06%8.40%
8.60% Manappuram Finance Limited (24/03/2028) **INE522D07CK1CRISIL AA1.06%8.85%
7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) **INE121A07SR9ICRA AA+1.05%8.20%
7.4% State Government Securities (25/02/2036)IN1520250318Sovereign1.04%7.76%
7.07% Bajaj Finance Limited (21/09/2028)INE296A07TN6CRISIL AAA1.04%8.00%
7.64% Hindustan Petroleum Corporation Limited (04/11/2027) **INE094A08135CRISIL AAA0.85%7.20%
7.32% NTPC Limited (17/07/2029) **INE733E07KL3CRISIL AAA0.85%7.25%
7.7951% Bajaj Finance Limited (10/12/2027) **INE296A07TF2CRISIL AAA0.85%7.90%
7.11% State Government Securities (17/03/2031)IN1520200297Sovereign0.85%7.29%
7.25% Indian Oil Corporation Limited (05/01/2030) **INE242A08569CRISIL AAA0.74%7.30%
7.45% Torrent Pharmaceuticals Limited (19/01/2028) **INE685A07132ICRA AA+0.74%7.85%
7.46% REC Limited (30/06/2028) **INE020B08EK4CRISIL AAA0.63%7.55%
7.38% Government of India (20/06/2027)IN0020220037Sovereign0.54%5.86%
7.725% Larsen & Toubro Limited (28/04/2028) **INE018A08BE9CRISIL AAA0.53%7.44%
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) **INE936D07182CRISIL AAA0.53%7.76%
7.74% LIC Housing Finance Limited (11/02/2028) **INE115A07QW5CRISIL AAA0.53%7.70%
6.94% Government of India (11/05/2036)IN0020260025Sovereign0.53%7.07%
7.34% UltraTech Cement Limited (03/03/2028) **INE481G08123CRISIL AAA0.53%7.38%
7.53% National Bank For Agriculture and Rural Development (24/03/2028)INE261F08EM1ICRA AAA0.53%7.63%
7.22% UltraTech Cement Limited (02/02/2029) **INE481G08156CRISIL AAA0.53%7.44%
7.3% Bharti Telecom Limited (01/12/2027) **INE403D08306CRISIL AAA0.52%8.16%
6.9% Government of India (15/04/2065)IN0020250018Sovereign0.45%7.79%
8.08% State Government Securities (26/12/2028)IN1920180115Sovereign0.43%7.06%
6.68% Government of India (07/07/2040)IN0020250042Sovereign0.40%7.20%
7.61% State Government Securities (29/03/2027)IN2920160446Sovereign0.11%6.04%
7.38% REC Limited (28/02/2029) **INE020B08GD4CRISIL AAA0.02%7.62%
6% TVS Motor Company Limited **INE494B04019CARE A1+0.01%%
6.45% Government of India (07/10/2029)IN0020190362Sovereign0.00%6.54%
Vajra Trust (20/06/2031) **INE20NI15047CRISIL AAA(SO)1.36%10.32%
India Universal Trust (21/11/2027) **INE1CBK15029CRISIL AAA(SO)0.36%8.40%
Sansar Trust (25/09/2029) **INE17O215012CRISIL AAA(SO)0.27%9.30%
Union Bank of India (02/03/2027) #INE692A16LM6ICRA A1+1.54%6.77%
Small Industries Dev Bank of India (18/02/2027) #INE556F16CB4CRISIL A1+0.51%6.90%
Corporate Debt Market Development Fund #INF0RQ622028 0.29%5.60%
Portfolio data is as on date 31 August, 2026

NAV history

BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202657.2279 -0.18%
30 September, 202657.3287 0.06%
29 September, 202657.2936 0%
28 September, 202657.2949 -0.37%
25 September, 202657.5068 0.06%
24 September, 202657.4700 -0.49%
23 September, 202657.7558 0.15%
22 September, 202657.6671 -0.01%
21 September, 202657.6707 0.04%
18 September, 202657.6500 0.23%
17 September, 202657.5156 0.18%
16 September, 202657.4140 0.11%
15 September, 202657.3531 -0.5%
11 September, 202657.6434 -0.13%
10 September, 202657.7192 0%
9 September, 202657.7213 -0.09%
8 September, 202657.7758 -0.04%
7 September, 202657.7980 -0.01%
4 September, 202657.8014 0%
3 September, 202657.8017 0.13%
2 September, 202657.7274 -0.09%
1 September, 202657.7801 -0.3%
31 August, 202657.9527 0.1%
28 August, 202657.8944 -0.08%
27 August, 202657.9411 -0.03%
25 August, 202657.9590 0.15%
24 August, 202657.8718 -0.03%
21 August, 202657.8882 -0.02%
20 August, 202657.9009 0.03%
19 August, 202657.8857

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option?
    The latest NAV of BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option is 57.2279 as on 1 October, 2026.
  • What are YTD (year to date) returns of BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option are 1.93% as on 1 October, 2026.
  • What are 1 year returns of BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option?
    The 1 year returns of BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option are 4.5% as on 1 October, 2026.
  • What are 3 year CAGR returns of BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option are 8.29% as on 1 October, 2026.
  • What are 5 year CAGR returns of BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option are 7.4% as on 1 October, 2026.
  • What are 10 year CAGR returns of BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option are 7.4% as on 1 October, 2026.