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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 55.9771 ↑ 0.16%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option 6.55% 0.16% -0.13% 0.7% 2.6% 6.43% 10.04%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
23.64% 71.73% (Arbitrage: 0.00%) 0.00% 0.00% 4.63%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.02%168484-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.21%74100-7.49%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.08%59900-
Larsen & Toubro LimitedLT (INE018A01030)Construction0.74%15079-
Infosys LimitedINFY (INE009A01021)IT - Software0.68%37730-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.66%12500-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.63%36450-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.60%187639+28.26%
Sagility India LimitedSAGILITY (INE0W2G01015)IT - Services0.60%932600-
State Bank of IndiaSBIN (INE062A01020)Banks0.59%51861-
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services0.57%35653-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.57%45000-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.57%22750-
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.54%36000-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.52%12264-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.52%20200-
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.51%13500-
Eternal LimitedETERNAL (INE758T01015)Retailing0.51%132892-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.51%6200-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.48%6750-
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software0.47%56511-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.46%6700-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.46%10800-
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.44%41700-
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.44%4500-
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.44%6000-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.44%20200-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.43%21000-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.42%5900-
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks0.40%630405+4.82%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.39%37500-
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.38%36000-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.37%1724-
Indiqube Spaces LimitedINDIQUBE (INE06ST01018)Commercial Services & Supplies0.37%143655-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.35%1800-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.35%2400-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets0.33%2925-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.33%7200-
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.32%35000-
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.31%80000-
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services0.31%13501-
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.30%171111-
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.29%17500-
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.28%14800-
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.25%12336-
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing0.19%8218-26.79%
TVS Motor Company Limited (Preference Share) **INE494B04019Automobiles0.01%46856-

Debt

NameRatingWeight %
7.34% Government of India (22/04/2064)Sovereign6.92%
7.12% Export Import Bank of India (27/06/2030) **CRISIL AAA4.93%
6.68% Government of India (07/07/2040)Sovereign3.93%
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) **CRISIL AAA3.73%
6.33% Government of India (05/05/2035)Sovereign2.51%
6.84% NTPC Limited (09/05/2035) **CRISIL AAA2.41%
8.25% JSW Steel Limited (23/12/2027) **ICRA AA2.07%
6.75% Piramal Finance Limited (26/09/2031) **ICRA AA1.99%
7.712% Tata Capital Housing Finance Limited (14/01/2028) **CRISIL AAA1.85%
7.32% REC Limited (28/02/2035) **CRISIL AAA1.84%
8.50% Nomura Capital India Pvt Limited (21/10/2026) **FITCH AAA1.84%
7.27% Indian Railway Finance Corporation Limited (15/06/2027) **CRISIL AAA1.84%
7.09% Government of India (05/08/2054)Sovereign1.79%
6.9% Government of India (15/04/2065)Sovereign1.73%
8.7% Shriram Finance Limited (09/04/2028) **CRISIL AA+1.61%
8.65% Reliance Industries Limited (11/12/2028) **CRISIL AAA1.54%
7.35% National Housing Bank (02/01/2032) **CARE AAA1.48%
7.68% Small Industries Dev Bank of India (10/08/2027) **CRISIL AAA1.48%
6.85% National Bank For Agriculture and Rural Development (19/01/2029) **ICRA AAA1.46%
8.65% Bharti Telecom Limited (05/11/2027) **CRISIL AAA1.24%
7.4% Export Import Bank of India (14/03/2029) **CRISIL AAA1.24%
7.59% National Housing Bank (08/09/2027) **CRISIL AAA1.23%
7.34% Small Industries Dev Bank of India (26/02/2029)CRISIL AAA1.23%
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 AAA1.21%
7.64% Hindustan Petroleum Corporation Limited (04/11/2027) **CRISIL AAA0.99%
7.35% Export Import Bank of India (27/07/2028)CRISIL AAA0.99%
7.7951% Bajaj Finance Limited (10/12/2027) **CRISIL AAA0.98%
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 AAA0.80%
9.25% Shriram Finance Limited (19/12/2025)CRISIL AA+0.73%
7.18% Government of India (14/08/2033)Sovereign0.63%
7.38% Government of India (20/06/2027)Sovereign0.62%
7.645% LIC Housing Finance Limited (21/02/2030) **CRISIL AAA0.62%
7.34% REC Limited (30/04/2030)CRISIL AAA0.62%
7.74% LIC Housing Finance Limited (11/02/2028) **CRISIL AAA0.62%
7.48% National Bank For Agriculture and Rural Development (15/09/2028)CRISIL AAA0.62%
7.34% UltraTech Cement Limited (03/03/2028) **CRISIL AAA0.62%
7.21% Embassy Office Parks REIT (17/03/2028) **CRISIL AAA0.61%
6.78% Indian Railway Finance Corporation Limited (30/04/2030)CRISIL AAA0.61%
6.48% Government of India (06/10/2035)Sovereign0.49%
6.87% REC Limited (31/05/2030)ICRA AAA0.37%
7.65% Indian Railway Finance Corporation Limited (30/12/2032) **CRISIL AAA0.32%
9.41% 360 One Prime Limited (18/01/2026) **CRISIL AA0.18%
7.61% State Government Securities (29/03/2027)Sovereign0.12%
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)1.57%
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 (Net asset value) history

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

DateNAV
5 December, 202555.9771
4 December, 202555.8896
3 December, 202555.9064
2 December, 202555.9545
1 December, 202556.0120
28 November, 202556.0482
27 November, 202556.0664
26 November, 202556.0883
25 November, 202555.8782
24 November, 202555.8188
21 November, 202555.7931
20 November, 202555.9234
19 November, 202555.8441
18 November, 202555.7105
17 November, 202555.7491
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

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 55.9771 as on 5 December, 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 6.55% as on 5 December, 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 6.43% as on 5 December, 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 10.04% as on 5 December, 2025.