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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 55.6629 ↓ -0.06%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option 5.95% -0.06% 0.26% 0.83% 2.32% 8.11% 10.09%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
23.45% 73.11% (Arbitrage: 0.00%) 0.00% 0.00% 3.44%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.97%168484-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.33%80100-10.00%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.01%59900-
Larsen & Toubro LimitedLT (INE018A01030)Construction0.68%15079-
Infosys LimitedINFY (INE009A01021)IT - Software0.67%37730-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.63%36450-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.60%12500-
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services0.58%35653-
State Bank of IndiaSBIN (INE062A01020)Banks0.56%51861-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.55%45000-
Eternal LimitedETERNAL (INE758T01015)Retailing0.53%132892-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.53%22750-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.52%12264+4.70%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.50%36000-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.50%6750+15.38%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.50%20200+32.89%
Sagility India LimitedSAGILITY (INE0W2G01015)IT - Services0.49%932600-
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.48%13500-
NTPC LimitedNTPC (INE733E01010)Power0.48%114500-
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software0.47%56511-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.46%6700-
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.46%6000-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.46%10800-
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.45%4500-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.43%6200-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.43%146300+38.02%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.42%20200-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.41%21000-
Indiqube Spaces LimitedINDIQUBE (INE06ST01018)Commercial Services & Supplies0.40%143655-
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.38%36000-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.38%1724-
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.38%41700-19.34%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.36%2400-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.35%37500-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.35%5900-
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks0.34%601436-
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.31%171111-
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.31%35000-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.30%7200-
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.29%17500-
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.29%80000-
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.29%14800-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets0.28%2925-
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services0.28%13501-
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing0.26%11225-
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.25%12395-
Trent LimitedTRENT (INE849A01020)Retailing0.25%4272-29.64%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.24%12336-27.44%
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products0.05%3244-76.87%
TVS Motor Company Limited (Preference Share) **INE494B04019Automobiles0.01%46856-

Debt

NameRatingWeight %
6.33% Government of India (05/05/2035)Sovereign7.99%
7.34% Government of India (22/04/2064)Sovereign7.05%
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) **CRISIL AAA3.77%
6.79% Government of India (07/10/2034)Sovereign3.61%
7.12% Export Import Bank of India (27/06/2030)CRISIL AAA3.12%
7.7951% Bajaj Finance Limited (10/12/2027) **CRISIL AAA2.50%
6.84% NTPC Limited (09/05/2035) **CRISIL AAA2.42%
8.25% JSW Steel Limited (23/12/2027) **ICRA AA2.10%
7.712% Tata Capital Housing Finance Limited (14/01/2028) **CRISIL AAA1.87%
8.50% Nomura Capital India Pvt Limited (21/10/2026) **FITCH AAA1.87%
7.27% Indian Railway Finance Corporation Limited (15/06/2027) **CRISIL AAA1.86%
6.75% Piramal Finance Limited (26/09/2031) **ICRA AA1.72%
8.7% Shriram Finance Limited (09/04/2028) **CRISIL AA+1.63%
8.65% Reliance Industries Limited (11/12/2028) **CRISIL AAA1.55%
7.68% Small Industries Dev Bank of India (10/08/2027) **CRISIL AAA1.50%
7.35% National Housing Bank (02/01/2032) **CARE AAA1.50%
6.85% National Bank For Agriculture and Rural Development (19/01/2029) **ICRA AAA1.48%
8.65% Bharti Telecom Limited (05/11/2027)CRISIL AAA1.26%
7.4% Export Import Bank of India (14/03/2029)CRISIL AAA1.25%
7.59% National Housing Bank (08/09/2027) **CRISIL AAA1.25%
10.5% IndoStar Capital Finance Limited (25/09/2026) **CARE AA-1.25%
8.55% Motilal Oswal Home Finance Limited (07/01/2027) **ICRA AA1.25%
7.09% Government of India (05/08/2054)Sovereign1.21%
6.9% Government of India (15/04/2065)Sovereign1.18%
8.85% Muthoot Finance Limited (20/12/2028) **CRISIL AA+1.01%
7.64% Hindustan Petroleum Corporation Limited (04/11/2027) **CRISIL AAA1.01%
7.35% Export Import Bank of India (27/07/2028) **CRISIL AAA1.00%
9.95% IndoStar Capital Finance Limited (26/06/2026) **CARE AA-0.93%
7.62% National Bank For Agriculture and Rural Development (31/01/2028)CRISIL AAA0.81%
9.25% Shriram Finance Limited (19/12/2025) **CRISIL AA+0.74%
7.18% Government of India (14/08/2033)Sovereign0.64%
7.38% Government of India (20/06/2027)Sovereign0.63%
7.645% LIC Housing Finance Limited (21/02/2030) **CRISIL AAA0.63%
7.48% National Bank For Agriculture and Rural Development (15/09/2028)CRISIL AAA0.63%
7.37% Indian Railway Finance Corporation Limited (31/07/2029)CRISIL AAA0.63%
7.74% LIC Housing Finance Limited (11/02/2028) **CRISIL AAA0.63%
7.34% Small Industries Dev Bank of India (26/02/2029) **CRISIL AAA0.62%
7.34% UltraTech Cement Limited (03/03/2028) **CRISIL AAA0.62%
7.34% REC Limited (30/04/2030) **CRISIL AAA0.62%
7.21% Embassy Office Parks REIT (17/03/2028) **CRISIL AAA0.62%
6.78% Indian Railway Finance Corporation Limited (30/04/2030)CRISIL AAA0.61%
7.65% Indian Railway Finance Corporation Limited (30/12/2032) **CRISIL AAA0.32%
9.41% 360 One Prime Limited (18/01/2026) **CRISIL AA0.19%
7.61% State Government Securities (29/03/2027)Sovereign0.13%
8.4% Nirma Limited (07/04/2026) **CRISIL AA0.11%
8.08% State Government Securities (26/12/2028)Sovereign0.06%
6.45% Government of India (07/10/2029)Sovereign0.00%
Vajra Trust (20/06/2031) **CRISIL AAA(SO)1.59%
Sansar Trust (25/09/2029) **CRISIL AAA(SO)1.26%
India Universal Trust (21/11/2027) **CRISIL AAA(SO)0.60%
Corporate Debt Market Development Fund # 0.28%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
14 November, 202555.6629
13 November, 202555.6938
12 November, 202555.7359
11 November, 202555.6376
10 November, 202555.6063
7 November, 202555.5187
6 November, 202555.5083
4 November, 202555.5899
3 November, 202555.5841
31 October, 202555.5281
30 October, 202555.5984
29 October, 202555.6154
28 October, 202555.6097
27 October, 202555.6196
24 October, 202555.5084
23 October, 202555.5767
20 October, 202555.5715
17 October, 202555.4665
16 October, 202555.4293
15 October, 202555.3571
14 October, 202555.2050
13 October, 202555.2431
10 October, 202555.1967
9 October, 202555.1158
8 October, 202555.0783
7 October, 202555.0865
6 October, 202555.0160
3 October, 202554.8765
1 October, 202554.7653
30 September, 202554.5832

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 55.6629 as on 14 November, 2025.
  • 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 5.95% as on 14 November, 2025.
  • 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 8.11% as on 14 November, 2025.
  • 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 10.09% as on 14 November, 2025.