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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 55.5715 ↑ 0.19%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option 5.78% 0.19% 0.59% 1.14% 1.43% 6.69% 10.49%---

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
HDFC Bank LimitedBanks1.97%
ICICI Bank LimitedBanks1.33%
Reliance Industries LimitedPetroleum Products1.01%
Larsen & Toubro LimitedConstruction0.68%
Infosys LimitedIT - Software0.67%
Tech Mahindra LimitedIT - Software0.63%
Cummins India LimitedIndustrial Products0.60%
Travel Food Services LimitedLeisure Services0.58%
State Bank of IndiaBanks0.56%
Bajaj Finance LimitedFinance0.55%
Eternal LimitedRetailing0.53%
Bharti Airtel LimitedTelecom - Services0.53%
TVS Motor Company LimitedAutomobiles0.52%
Axis Bank LimitedBanks0.50%
Britannia Industries LimitedFood Products0.50%
Kotak Mahindra Bank LimitedBanks0.50%
Sagility India LimitedIT - Services0.49%
Radico Khaitan LimitedBeverages0.48%
NTPC LimitedPower0.48%
Hexaware Technologies LimitedIT - Software0.47%
InterGlobe Aviation LimitedTransport Services0.46%
Linde India LimitedChemicals & Petrochemicals0.46%
Mahindra & Mahindra LimitedAutomobiles0.46%
Amber Enterprises India LimitedConsumer Durables0.45%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.43%
Bharat Heavy Electricals LimitedElectrical Equipment0.43%
PB Fintech LimitedFinancial Technology (Fintech)0.42%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.41%
Indiqube Spaces LimitedCommercial Services & Supplies0.40%
Nippon Life India Asset Management LimitedCapital Markets0.38%
Hitachi Energy India LimitedElectrical Equipment0.38%
AU Small Finance Bank LimitedBanks0.38%
UltraTech Cement LimitedCement & Cement Products0.36%
Hindalco Industries LimitedNon - Ferrous Metals0.35%
Persistent Systems LimitedIT - Software0.35%
Ujjivan Small Finance Bank LimitedBanks0.34%
Vishal Mega Mart LimitedRetailing0.31%
The Indian Hotels Company LimitedLeisure Services0.31%
Titan Company LimitedConsumer Durables0.30%
Rainbow Childrens Medicare LimitedHealthcare Services0.29%
Aditya Birla Capital LimitedFinance0.29%
Max Financial Services LimitedInsurance0.29%
Multi Commodity Exchange of India LimitedCapital Markets0.28%
Bharti Hexacom LimitedTelecom - Services0.28%
Tega Industries LimitedIndustrial Manufacturing0.26%
Concord Biotech LimitedPharmaceuticals & Biotechnology0.25%
Trent LimitedRetailing0.25%
Cholamandalam Investment and Finance Company LtdFinance0.24%
Mrs. Bectors Food Specialities LimitedFood Products0.05%
TVS Motor Company Limited (Preference Share) **Automobiles0.01%

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
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
29 September, 202554.6128
26 September, 202554.5679
25 September, 202554.7439
24 September, 202554.7919
23 September, 202554.8636
22 September, 202554.8787
19 September, 202554.9442
18 September, 202554.9372
17 September, 202554.9280
16 September, 202554.8425
15 September, 202554.7707
12 September, 202554.7432
11 September, 202554.6858
10 September, 202554.6908
9 September, 202554.6193
5 September, 202554.5595

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 55.5715 as on 20 October, 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 5.78% as on 20 October, 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 6.69% as on 20 October, 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 10.49% as on 20 October, 2025.