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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 56.5857 ↑ 0.45%
[as on 6 May, 2026]

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Returns

CAGR returns till date

CAGR returns of BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option 0.78% 0.45% 0.65% 3.18% 1.27% 5.81% 9.65%---
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 1.39% 0.15% 0% 1.42% 0.44% 5.07% 10.66%---
SBI Conservative Hybrid Fund - Direct Plan - Growth 1.43% 0.63% 0.68% 3.16% 1.65% 6.69% 9.98% 9.75% 10.45% 9.55%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 0.34% 0.48% 0.44% 2.37% 0.39% 6.12% 10.43% 9.52% 9.87% 10.18%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan -0.65% 0.6% 0.34% 2.1% -0.36% 2.06% 9.04% 9.26% 9.52% 9.28%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option 1.19% 0.25% 0.27% 1.61% 0.79% 7.9% 9% 8.83% 5.93% 6.57%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 12.65% 11.5% 6.87%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.24% -0.3% 0.53% 1.39% 0.87% 0.14% -1.18% 0.35% -2.75% 3.03%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
21.97% 75.34% (Arbitrage: 0.00%) 0.00% 0.00% 2.69%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.36%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.12%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks0.98%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.67%
State Bank of IndiaSBIN (INE062A01020)Banks0.64%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.64%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.63%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.58%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.56%
Infosys LimitedINFY (INE009A01021)IT - Software0.55%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.52%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.52%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.51%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.50%
Fractal Analytics LtdINE212S01015IT - Software0.50%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services0.49%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.47%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.46%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.46%
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services0.46%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.45%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets0.44%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.43%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.43%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.42%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.42%
Eternal LimitedETERNAL (INE758T01015)Retailing0.38%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks0.38%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.37%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.37%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.36%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks0.36%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.36%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.35%
Tata Motors LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles0.35%
Kotak Mahindra Bank LimitedINE237A01036Banks0.34%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.33%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.33%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.30%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.28%
Canara BankCANBK (INE476A01022)Banks0.27%
Indiqube Spaces LimitedINDIQUBE (INE06ST01018)Commercial Services & Supplies0.25%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.24%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.24%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.23%
Amagi Media Labs LimitedINE121R01077IT - Services0.23%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.23%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.21%

Debt

NameRatingWeight %
6.48% Government of India (06/10/2035)Sovereign4.08%
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) **CRISIL AAA3.81%
7.68% Small Industries Dev Bank of India (10/08/2027) **CRISIL AAA3.17%
6.01% Government of India (21/07/2030)Sovereign3.01%
6.92% Power Finance Corporation Limited (16/02/2028)CRISIL AAA2.51%
8.7% Shriram Finance Limited (09/04/2028) **CRISIL AA+2.30%
8.32% Torrent Power Limited (28/02/2027) **CRISIL AA+2.03%
6.75% Piramal Finance Limited (26/09/2031) **ICRA AA+2.03%
8.50% Nomura Capital India Pvt Limited (21/10/2026) **FITCH AAA1.90%
7.712% Tata Capital Housing Finance Limited (14/01/2028) **CRISIL AAA1.90%
7.27% Indian Railway Finance Corporation Limited (15/06/2027) **CRISIL AAA1.90%
7.4% State Government Securities (25/02/2036)Sovereign1.86%
7.18% Government of India (14/08/2033)Sovereign1.81%
7.35% Bharti Telecom Limited (15/10/2027) **CRISIL AAA1.75%
7.09% Government of India (05/08/2054)Sovereign1.75%
6.9% Government of India (15/04/2065)Sovereign1.65%
8.65% Reliance Industries Limited (11/12/2028) **CRISIL AAA1.56%
6.68% Government of India (07/07/2040)Sovereign1.30%
10.5% IndoStar Capital Finance Limited (25/09/2026) **CARE AA-1.27%
7.59% National Housing Bank (08/09/2027) **CRISIL AAA1.27%
8.55% Motilal Oswal Home Finance Limited (07/01/2027) **ICRA AA+1.26%
7.32% NTPC Limited (17/07/2029) **CRISIL AAA1.26%
7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) **ICRA AA+1.26%
7.34% Small Industries Dev Bank of India (26/02/2029) **CRISIL AAA1.26%
7.07% Bajaj Finance Limited (21/09/2028) **CRISIL AAA1.24%
7.22% Small Industries Dev Bank of India (10/04/2029)CRISIL AAA1.13%
7.64% Hindustan Petroleum Corporation Limited (04/11/2027) **CRISIL AAA1.02%
7.59% National Housing Bank (14/07/2027) **CRISIL AAA1.01%
7.35% Export Import Bank of India (27/07/2028) **CRISIL AAA1.01%
7.7951% Bajaj Finance Limited (10/12/2027)CRISIL AAA1.01%
7.58% National Bank For Agriculture and Rural Development (31/07/2026)CRISIL AAA1.01%
7.11% State Government Securities (17/03/2031)Sovereign1.00%
9.95% IndoStar Capital Finance Limited (26/06/2026) **CARE AA-0.95%
7.25% Indian Oil Corporation Limited (05/01/2030) **CRISIL AAA0.88%
7.38% Government of India (20/06/2027)Sovereign0.64%
7.74% LIC Housing Finance Limited (11/02/2028) **CRISIL AAA0.63%
7.34% UltraTech Cement Limited (03/03/2028) **CRISIL AAA0.63%
7.42% Power Finance Corporation Limited (15/04/2028) **CRISIL AAA0.63%
7.50% National Bank For Agriculture and Rural Development (31/08/2026) **CRISIL AAA0.63%
7.44% Small Industries Dev Bank of India (04/09/2026) **CRISIL AAA0.63%
7.21% Embassy Office Parks REIT (17/03/2028) **CRISIL AAA0.63%
7.36% State Government Securities (13/03/2034)Sovereign0.62%
6.36% Government of India (16/02/2031)Sovereign0.62%
7.24% Government of India (18/08/2055)Sovereign0.60%
8.08% State Government Securities (26/12/2028)Sovereign0.52%
6.87% REC Limited (31/05/2030) **ICRA AAA0.37%
7.61% State Government Securities (29/03/2027)Sovereign0.13%
8.4% Nirma Limited (07/04/2026) **CRISIL AA0.11%
6% TVS Motor Company LimitedCARE A1+0.01%
6.45% Government of India (07/10/2029)Sovereign0.00%
Vajra Trust (20/06/2031) **CRISIL AAA(SO)1.63%
Sansar Trust (25/09/2029) **CRISIL AAA(SO)0.66%
India Universal Trust (21/11/2027) **CRISIL AAA(SO)0.52%
National Bank For Agriculture and Rural Development (28/01/2027) ** #CRISIL A1+2.98%
Indian Bank (12/01/2027) ** #CRISIL A1+1.91%
Union Bank of India (02/03/2027) ** #ICRA A1+1.78%
Corporate Debt Market Development Fund # 0.30%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 202656.5857 0.45%
5 May, 202656.3296 -0.02%
4 May, 202656.3382 0.34%
30 April, 202656.1481 -0.13%
29 April, 202656.2221 0.06%
28 April, 202656.1865 -0.08%
27 April, 202656.2290 0.3%
24 April, 202656.0636 -0.25%
23 April, 202656.2029 -0.17%
22 April, 202656.2975 -0.09%
21 April, 202656.3496 0.22%
20 April, 202656.2283 0.04%
17 April, 202656.2040 0.18%
16 April, 202656.1036 0.13%
15 April, 202656.0299 0.53%
13 April, 202655.7332 -0.19%
10 April, 202655.8374 0.47%
9 April, 202655.5771 -0.06%
8 April, 202655.6113 1.28%
7 April, 202654.9086 0.12%
6 April, 202654.8436 0.39%
2 April, 202654.6288 0.24%
31 March, 202654.4989 0.01%
30 March, 202654.4911 -0.52%
27 March, 202654.7757 -0.58%
25 March, 202655.0935 0.46%
24 March, 202654.8433 0.58%
23 March, 202654.5295 -0.89%
20 March, 202655.0195 -0.65%
18 March, 202655.3786

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 56.5857 as on 6 May, 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 0.78% as on 6 May, 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 5.81% as on 6 May, 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 9.65% as on 6 May, 2026.