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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 57.8882 ↓ -0.02%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option 3.1% -0.02% -0.19% 0.63% 3.2% 6% 9.09% 8.04% 8.75% 8.58%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 3.43% -0.07% -0.55% -0.08% 2.61% 5.53% 10.61% 9.84%--
SBI Conservative Hybrid Fund - Direct Plan - Growth 3.5% 0.03% -0.29% 0.38% 2.41% 5.76% 8.98% 9.22% 10.53% 9.04%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 2.3% 0.02% -0.28% 0.21% 2.41% 4.47% 9.53% 9.11% 9.94% 9.57%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan 0.77% -0.06% -0.66% -0.1% 2.7% 3.21% 8.04% 8.48% 9.63% 8.5%
HDFC MF MIP STP -Direct Plan - Growth Option -3.41% 0.25% 0.05% -1.21% -1.32% 2.97% 7.53% 8.97%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.95% 12.45% 4.68% 10.05% 10.44% 8.61% 3.86% 12.65% 11.5% 6.87%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.39% 0.87% 0.14% -1.18% 0.35% -2.75% 3.03% 0.22% 1.89% 0.41%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
20.19% 67.25% (Arbitrage: 0.00%) 0.00% 0.00% 12.56%

Equity

NameSymbol / ISINSectorWeight %
State Bank of IndiaSBIN (INE062A01020)Banks0.98%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.73%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.68%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.68%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks0.61%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.57%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.56%
NTPC LimitedNTPC (INE733E01010)Power0.55%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.54%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks0.53%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.53%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.52%
Amagi Media Labs LimitedAMAGI (INE121R01077)IT - Services0.52%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.51%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.51%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.51%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.51%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.48%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.47%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks0.47%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.45%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.45%
Fractal Analytics LtdFRACTAL (INE212S01015)IT - Software0.44%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.44%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.44%
City Union Bank LimitedCUB (INE491A01021)Banks0.44%
National Securities Depository Limited (INE301O01023)Capital Markets0.43%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.43%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.43%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets0.42%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.39%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.39%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.37%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.37%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.34%
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.34%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.32%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks0.31%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.30%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.26%
Infosys LimitedINFY (INE009A01021)IT - Software0.24%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks0.20%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.19%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.17%
Fine Organic Industries LimitedFINEORG (INE686Y01026)Chemicals & Petrochemicals0.17%

Debt

NameRatingWeight %
8.95% Reliance Industries Limited (09/11/2028) **CRISIL AAA5.05%
7.46% REC Limited (30/06/2028) **CRISIL AAA2.76%
8.7% Shriram Finance Limited (09/04/2028)CRISIL AAA2.25%
6.68% Government of India (07/07/2040)Sovereign2.16%
7.7% Bajaj Housing Finance Limited (21/05/2027) **CRISIL AAA2.12%
7.35% Export Import Bank of India (27/07/2028) **CRISIL AAA2.02%
7.24% Government of India (18/08/2055)Sovereign1.96%
8.15% PNB Housing Finance Limited (29/07/2027) **CARE AAA1.92%
7.68% Small Industries Dev Bank of India (10/08/2027)CRISIL AAA1.91%
6.92% Power Finance Corporation Limited (16/02/2028) **CRISIL AAA1.90%
8.32% Torrent Power Limited (28/02/2027) **CRISIL AA+1.70%
6.75% Piramal Finance Limited (26/09/2031)ICRA AA+1.70%
7.44% Power Finance Corporation Limited (15/01/2030) **CRISIL AAA1.59%
7.48% National Bank For Agriculture and Rural Development (15/09/2028)CRISIL AAA1.59%
7.27% Indian Railway Finance Corporation Limited (15/06/2027) **CRISIL AAA1.59%
7.712% Tata Capital Housing Finance Limited (14/01/2028) **CRISIL AAA1.59%
7.09% Government of India (05/08/2054)Sovereign1.52%
7.35% Bharti Telecom Limited (15/10/2027) **CRISIL AAA1.47%
Muthoot Finance Limited (26/07/2029) (FRN)CRISIL AA+1.38%
7.78% State Government Securities (27/10/2030)Sovereign1.09%
8.35% Indian Railway Finance Corporation Limited (13/03/2029) **CRISIL AAA1.09%
7.59% National Housing Bank (08/09/2027) **CRISIL AAA1.06%
8.37% Aadhar Housing Finance Limited (29/05/2028) **ICRA AA1.06%
8.78% Muthoot Finance Limited (20/05/2027) **CRISIL AA+1.06%
8.50% Nomura Capital India Pvt Limited (21/10/2026) **FITCH AAA1.06%
7.4% State Government Securities (25/02/2036)Sovereign1.06%
8.60% Manappuram Finance Limited (24/03/2028) **CRISIL AA1.06%
7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) **ICRA AA+1.06%
7.07% Bajaj Finance Limited (21/09/2028) **CRISIL AAA1.04%
7.59% National Housing Bank (14/07/2027)CRISIL AAA0.96%
7.64% Hindustan Petroleum Corporation Limited (04/11/2027) **CRISIL AAA0.85%
7.32% NTPC Limited (17/07/2029) **CRISIL AAA0.85%
7.11% State Government Securities (17/03/2031)Sovereign0.85%
7.7951% Bajaj Finance Limited (10/12/2027) **CRISIL AAA0.85%
7.25% Indian Oil Corporation Limited (05/01/2030) **CRISIL AAA0.74%
7.45% Torrent Pharmaceuticals Limited (19/01/2028) **ICRA AA+0.74%
7.38% Government of India (20/06/2027)Sovereign0.54%
6.94% Government of India (11/05/2036)Sovereign0.53%
7.725% Larsen & Toubro Limited (28/04/2028) **CRISIL AAA0.53%
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) **CRISIL AAA0.53%
7.97% Mankind Pharma Limited (16/11/2027) **CRISIL AA+0.53%
7.74% LIC Housing Finance Limited (11/02/2028) **CRISIL AAA0.53%
7.59% REC Limited (31/05/2027) **CRISIL AAA0.53%
7.34% UltraTech Cement Limited (03/03/2028) **CRISIL AAA0.53%
7.53% National Bank For Agriculture and Rural Development (24/03/2028) **ICRA AAA0.53%
7.21% Embassy Office Parks REIT (17/03/2028) **CRISIL AAA0.53%
7.3% Bharti Telecom Limited (01/12/2027) **CRISIL AAA0.52%
6.9% Government of India (15/04/2065)Sovereign0.45%
8.08% State Government Securities (26/12/2028)Sovereign0.44%
6.87% REC Limited (31/05/2030) **ICRA AAA0.31%
7.61% State Government Securities (29/03/2027)Sovereign0.11%
7.38% REC Limited (28/02/2029) **CRISIL AAA0.02%
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)1.37%
India Universal Trust (21/11/2027) **CRISIL AAA(SO)0.39%
Sansar Trust (25/09/2029) **CRISIL AAA(SO)0.31%
Union Bank of India (02/03/2027) ** #ICRA A1+1.53%
National Bank For Agriculture and Rural Development (28/01/2027) ** #CRISIL A1+1.02%
Small Industries Dev Bank of India (18/02/2027) #CRISIL A1+0.51%
Corporate Debt Market Development Fund # 0.29%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202657.8882 -0.02%
20 August, 202657.9009 0.03%
19 August, 202657.8857 -0.08%
18 August, 202657.9305 -0.09%
17 August, 202657.9848 -0.03%
14 August, 202658.0004 -0.07%
13 August, 202658.0434 0.02%
12 August, 202658.0341 0.11%
11 August, 202657.9697 -0.03%
10 August, 202657.9895 0.14%
7 August, 202657.9109 -0.07%
6 August, 202657.9497 0.08%
5 August, 202657.9014 0.11%
4 August, 202657.8369 -0.04%
3 August, 202657.8609 0.4%
31 July, 202657.6326 0.19%
30 July, 202657.5219 -0.07%
29 July, 202657.5599 0.12%
28 July, 202657.4919 0.01%
27 July, 202657.4880 0.45%
24 July, 202657.2301 -0.08%
23 July, 202657.2742 -0.16%
22 July, 202657.3678 -0.27%
21 July, 202657.5258 0.16%
20 July, 202657.4353 -0.04%
17 July, 202657.4556 -0.01%
16 July, 202657.4598 0.07%
15 July, 202657.4187 0.19%
14 July, 202657.3092 -0.38%
13 July, 202657.5259

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 57.8882 as on 21 August, 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 3.1% as on 21 August, 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 6% as on 21 August, 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 9.09% as on 21 August, 2026.
  • What are 5 year CAGR returns of BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option are 8.04% as on 21 August, 2026.
  • What are 10 year CAGR returns of BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option are 8.04% as on 21 August, 2026.