- Scheme Category:
- Hybrid Scheme >
- Conservative Hybrid Fund
NAV: ₹ ↓ -0.58%
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 27 March, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option | -2.44% | -0.58% | -0.44% | -2.25% | -2.19% | 4.42% | 9.41% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 12.65% | 11.5% | 6.87% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.69% | 0.43% | -0.24% | -0.3% | 0.53% | 1.39% | 0.87% | 0.14% | -1.18% | 0.35% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 23.64% | 71.73% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.63% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 2.02% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 1.21% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 1.08% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 0.74% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 0.68% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.66% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.63% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 0.60% |
| Sagility India Limited | SAGILITY (INE0W2G01015) | IT - Services | 0.60% |
| State Bank of India | SBIN (INE062A01020) | Banks | 0.59% |
| Travel Food Services Limited | TRAVELFOOD (INE103V01028) | Leisure Services | 0.57% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 0.57% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 0.57% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 0.54% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 0.52% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 0.52% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 0.51% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 0.51% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.51% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 0.48% |
| Hexaware Technologies Limited | HEXT (INE093A01041) | IT - Software | 0.47% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.46% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 0.46% |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 0.44% |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 0.44% |
| Linde India Limited | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 0.44% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.44% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.43% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.42% |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 0.40% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.39% |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 0.38% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.37% |
| Indiqube Spaces Limited | INDIQUBE (INE06ST01018) | Commercial Services & Supplies | 0.37% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.35% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.35% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | 0.33% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 0.33% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 0.32% |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 0.31% |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.31% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.30% |
| Rainbow Childrens Medicare Limited | RAINBOW (INE961O01016) | Healthcare Services | 0.29% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 0.28% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.25% |
| Tega Industries Limited | TEGA (INE011K01018) | Industrial Manufacturing | 0.19% |
| TVS Motor Company Limited (Preference Share) ** | INE494B04019 | Automobiles | 0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.34% Government of India (22/04/2064) | Sovereign | 6.92% |
| 7.12% Export Import Bank of India (27/06/2030) ** | CRISIL AAA | 4.93% |
| 6.68% Government of India (07/07/2040) | Sovereign | 3.93% |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | CRISIL AAA | 3.73% |
| 6.33% Government of India (05/05/2035) | Sovereign | 2.51% |
| 6.84% NTPC Limited (09/05/2035) ** | CRISIL AAA | 2.41% |
| 8.25% JSW Steel Limited (23/12/2027) ** | ICRA AA | 2.07% |
| 6.75% Piramal Finance Limited (26/09/2031) ** | ICRA AA | 1.99% |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | CRISIL AAA | 1.85% |
| 7.32% REC Limited (28/02/2035) ** | CRISIL AAA | 1.84% |
| 8.50% Nomura Capital India Pvt Limited (21/10/2026) ** | FITCH AAA | 1.84% |
| 7.27% Indian Railway Finance Corporation Limited (15/06/2027) ** | CRISIL AAA | 1.84% |
| 7.09% Government of India (05/08/2054) | Sovereign | 1.79% |
| 6.9% Government of India (15/04/2065) | Sovereign | 1.73% |
| 8.7% Shriram Finance Limited (09/04/2028) ** | CRISIL AA+ | 1.61% |
| 8.65% Reliance Industries Limited (11/12/2028) ** | CRISIL AAA | 1.54% |
| 7.35% National Housing Bank (02/01/2032) ** | CARE AAA | 1.48% |
| 7.68% Small Industries Dev Bank of India (10/08/2027) ** | CRISIL AAA | 1.48% |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** | ICRA AAA | 1.46% |
| 8.65% Bharti Telecom Limited (05/11/2027) ** | CRISIL AAA | 1.24% |
| 7.4% Export Import Bank of India (14/03/2029) ** | CRISIL AAA | 1.24% |
| 7.59% National Housing Bank (08/09/2027) ** | CRISIL AAA | 1.23% |
| 7.34% Small Industries Dev Bank of India (26/02/2029) | CRISIL AAA | 1.23% |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | CARE AA- | 1.23% |
| 8.55% Motilal Oswal Home Finance Limited (07/01/2027) ** | ICRA AA+ | 1.23% |
| 7.07% Bajaj Finance Limited (21/09/2028) | CRISIL AAA | 1.21% |
| 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) ** | CRISIL AAA | 0.99% |
| 7.35% Export Import Bank of India (27/07/2028) | CRISIL AAA | 0.99% |
| 7.7951% Bajaj Finance Limited (10/12/2027) ** | CRISIL AAA | 0.98% |
| 9.95% IndoStar Capital Finance Limited (26/06/2026) ** | CARE AA- | 0.92% |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | CRISIL AAA | 0.80% |
| 9.25% Shriram Finance Limited (19/12/2025) | CRISIL AA+ | 0.73% |
| 7.18% Government of India (14/08/2033) | Sovereign | 0.63% |
| 7.38% Government of India (20/06/2027) | Sovereign | 0.62% |
| 7.645% LIC Housing Finance Limited (21/02/2030) ** | CRISIL AAA | 0.62% |
| 7.34% REC Limited (30/04/2030) | CRISIL AAA | 0.62% |
| 7.74% LIC Housing Finance Limited (11/02/2028) ** | CRISIL AAA | 0.62% |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | CRISIL AAA | 0.62% |
| 7.34% UltraTech Cement Limited (03/03/2028) ** | CRISIL AAA | 0.62% |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | CRISIL AAA | 0.61% |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | CRISIL AAA | 0.61% |
| 6.48% Government of India (06/10/2035) | Sovereign | 0.49% |
| 6.87% REC Limited (31/05/2030) | ICRA AAA | 0.37% |
| 7.65% Indian Railway Finance Corporation Limited (30/12/2032) ** | CRISIL AAA | 0.32% |
| 9.41% 360 One Prime Limited (18/01/2026) ** | CRISIL AA | 0.18% |
| 7.61% State Government Securities (29/03/2027) | Sovereign | 0.12% |
| 8.4% Nirma Limited (07/04/2026) ** | CRISIL AA | 0.11% |
| 8.08% State Government Securities (26/12/2028) | Sovereign | 0.06% |
| 6.45% Government of India (07/10/2029) | Sovereign | 0.00% |
| Vajra Trust (20/06/2031) ** | CRISIL AAA(SO) | 1.57% |
| Sansar Trust (25/09/2029) ** | CRISIL AAA(SO) | 1.12% |
| India Universal Trust (21/11/2027) ** | CRISIL AAA(SO) | 0.57% |
| Corporate Debt Market Development Fund # | 0.28% |
Portfolio data is as on date 31 October, 2025
NAV history
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 27 March, 2026 | 54.7757 | -0.58% |
| 25 March, 2026 | 55.0935 | 0.46% |
| 24 March, 2026 | 54.8433 | 0.58% |
| 23 March, 2026 | 54.5295 | -0.89% |
| 20 March, 2026 | 55.0195 | -0.65% |
| 18 March, 2026 | 55.3786 | 0.32% |
| 17 March, 2026 | 55.2038 | 0.22% |
| 16 March, 2026 | 55.0805 | 0.16% |
| 13 March, 2026 | 54.9908 | -0.67% |
| 12 March, 2026 | 55.3594 | -0.26% |
| 11 March, 2026 | 55.5037 | -0.29% |
| 10 March, 2026 | 55.6652 | 0.47% |
| 9 March, 2026 | 55.4053 | -0.59% |
| 6 March, 2026 | 55.7347 | -0.18% |
| 5 March, 2026 | 55.8349 | 0.38% |
| 4 March, 2026 | 55.6252 | -0.46% |
| 2 March, 2026 | 55.8843 | -0.28% |
| 27 February, 2026 | 56.0388 | -0.31% |
| 26 February, 2026 | 56.2150 | 0.06% |
| 25 February, 2026 | 56.1833 | 0.13% |
| 24 February, 2026 | 56.1122 | -0.14% |
| 23 February, 2026 | 56.1918 | 0.13% |
| 20 February, 2026 | 56.1190 | -0.29% |
| 18 February, 2026 | 56.2849 | 0.09% |
| 17 February, 2026 | 56.2317 | 0.16% |
| 16 February, 2026 | 56.1436 | 0.17% |
| 13 February, 2026 | 56.0506 | -0.26% |
| 12 February, 2026 | 56.1958 | 0.01% |
| 11 February, 2026 | 56.1909 | 0.09% |
| 10 February, 2026 | 56.1379 |
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 54.7757 as on 27 March, 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 -2.44% as on 27 March, 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 4.42% as on 27 March, 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 9.41% as on 27 March, 2026.