- Scheme Category:
- Hybrid Scheme >
- Conservative Hybrid Fund
NAV: ₹ ↑ 0.18%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|---|---|---|---|---|---|---|---|---|---|
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 4.54% | 0.18% | 0.57% | 1.01% | 1.04% | 5.13% | 8.82% | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|---|---|---|---|
23.45% | 73.11% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.44% |
Equity
Name | Sector | Weight % |
---|---|---|
HDFC Bank Limited | Banks | 1.97% |
ICICI Bank Limited | Banks | 1.33% |
Reliance Industries Limited | Petroleum Products | 1.01% |
Larsen & Toubro Limited | Construction | 0.68% |
Infosys Limited | IT - Software | 0.67% |
Tech Mahindra Limited | IT - Software | 0.63% |
Cummins India Limited | Industrial Products | 0.60% |
Travel Food Services Limited | Leisure Services | 0.58% |
State Bank of India | Banks | 0.56% |
Bajaj Finance Limited | Finance | 0.55% |
Eternal Limited | Retailing | 0.53% |
Bharti Airtel Limited | Telecom - Services | 0.53% |
TVS Motor Company Limited | Automobiles | 0.52% |
Axis Bank Limited | Banks | 0.50% |
Britannia Industries Limited | Food Products | 0.50% |
Kotak Mahindra Bank Limited | Banks | 0.50% |
Sagility India Limited | IT - Services | 0.49% |
Radico Khaitan Limited | Beverages | 0.48% |
NTPC Limited | Power | 0.48% |
Hexaware Technologies Limited | IT - Software | 0.47% |
InterGlobe Aviation Limited | Transport Services | 0.46% |
Linde India Limited | Chemicals & Petrochemicals | 0.46% |
Mahindra & Mahindra Limited | Automobiles | 0.46% |
Amber Enterprises India Limited | Consumer Durables | 0.45% |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.43% |
Bharat Heavy Electricals Limited | Electrical Equipment | 0.43% |
PB Fintech Limited | Financial Technology (Fintech) | 0.42% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.41% |
Indiqube Spaces Limited | Commercial Services & Supplies | 0.40% |
Nippon Life India Asset Management Limited | Capital Markets | 0.38% |
Hitachi Energy India Limited | Electrical Equipment | 0.38% |
AU Small Finance Bank Limited | Banks | 0.38% |
UltraTech Cement Limited | Cement & Cement Products | 0.36% |
Hindalco Industries Limited | Non - Ferrous Metals | 0.35% |
Persistent Systems Limited | IT - Software | 0.35% |
Ujjivan Small Finance Bank Limited | Banks | 0.34% |
Vishal Mega Mart Limited | Retailing | 0.31% |
The Indian Hotels Company Limited | Leisure Services | 0.31% |
Titan Company Limited | Consumer Durables | 0.30% |
Rainbow Childrens Medicare Limited | Healthcare Services | 0.29% |
Aditya Birla Capital Limited | Finance | 0.29% |
Max Financial Services Limited | Insurance | 0.29% |
Multi Commodity Exchange of India Limited | Capital Markets | 0.28% |
Bharti Hexacom Limited | Telecom - Services | 0.28% |
Tega Industries Limited | Industrial Manufacturing | 0.26% |
Concord Biotech Limited | Pharmaceuticals & Biotechnology | 0.25% |
Trent Limited | Retailing | 0.25% |
Cholamandalam Investment and Finance Company Ltd | Finance | 0.24% |
Mrs. Bectors Food Specialities Limited | Food Products | 0.05% |
TVS Motor Company Limited (Preference Share) ** | Automobiles | 0.01% |
Debt
Name | Rating | Weight % |
---|---|---|
6.33% Government of India (05/05/2035) | Sovereign | 7.99% |
7.34% Government of India (22/04/2064) | Sovereign | 7.05% |
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | CRISIL AAA | 3.77% |
6.79% Government of India (07/10/2034) | Sovereign | 3.61% |
7.12% Export Import Bank of India (27/06/2030) | CRISIL AAA | 3.12% |
7.7951% Bajaj Finance Limited (10/12/2027) ** | CRISIL AAA | 2.50% |
6.84% NTPC Limited (09/05/2035) ** | CRISIL AAA | 2.42% |
8.25% JSW Steel Limited (23/12/2027) ** | ICRA AA | 2.10% |
7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | CRISIL AAA | 1.87% |
8.50% Nomura Capital India Pvt Limited (21/10/2026) ** | FITCH AAA | 1.87% |
7.27% Indian Railway Finance Corporation Limited (15/06/2027) ** | CRISIL AAA | 1.86% |
6.75% Piramal Finance Limited (26/09/2031) ** | ICRA AA | 1.72% |
8.7% Shriram Finance Limited (09/04/2028) ** | CRISIL AA+ | 1.63% |
8.65% Reliance Industries Limited (11/12/2028) ** | CRISIL AAA | 1.55% |
7.68% Small Industries Dev Bank of India (10/08/2027) ** | CRISIL AAA | 1.50% |
7.35% National Housing Bank (02/01/2032) ** | CARE AAA | 1.50% |
6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** | ICRA AAA | 1.48% |
8.65% Bharti Telecom Limited (05/11/2027) | CRISIL AAA | 1.26% |
7.4% Export Import Bank of India (14/03/2029) | CRISIL AAA | 1.25% |
7.59% National Housing Bank (08/09/2027) ** | CRISIL AAA | 1.25% |
10.5% IndoStar Capital Finance Limited (25/09/2026) ** | CARE AA- | 1.25% |
8.55% Motilal Oswal Home Finance Limited (07/01/2027) ** | ICRA AA | 1.25% |
7.09% Government of India (05/08/2054) | Sovereign | 1.21% |
6.9% Government of India (15/04/2065) | Sovereign | 1.18% |
8.85% Muthoot Finance Limited (20/12/2028) ** | CRISIL AA+ | 1.01% |
7.64% Hindustan Petroleum Corporation Limited (04/11/2027) ** | CRISIL AAA | 1.01% |
7.35% Export Import Bank of India (27/07/2028) ** | CRISIL AAA | 1.00% |
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 AAA | 0.81% |
9.25% Shriram Finance Limited (19/12/2025) ** | CRISIL AA+ | 0.74% |
7.18% Government of India (14/08/2033) | Sovereign | 0.64% |
7.38% Government of India (20/06/2027) | Sovereign | 0.63% |
7.645% LIC Housing Finance Limited (21/02/2030) ** | CRISIL AAA | 0.63% |
7.48% National Bank For Agriculture and Rural Development (15/09/2028) | CRISIL AAA | 0.63% |
7.37% Indian Railway Finance Corporation Limited (31/07/2029) | CRISIL AAA | 0.63% |
7.74% LIC Housing Finance Limited (11/02/2028) ** | CRISIL AAA | 0.63% |
7.34% Small Industries Dev Bank of India (26/02/2029) ** | CRISIL AAA | 0.62% |
7.34% UltraTech Cement Limited (03/03/2028) ** | CRISIL AAA | 0.62% |
7.34% REC Limited (30/04/2030) ** | CRISIL AAA | 0.62% |
7.21% Embassy Office Parks REIT (17/03/2028) ** | CRISIL AAA | 0.62% |
6.78% Indian Railway Finance Corporation Limited (30/04/2030) | CRISIL AAA | 0.61% |
7.65% Indian Railway Finance Corporation Limited (30/12/2032) ** | CRISIL AAA | 0.32% |
9.41% 360 One Prime Limited (18/01/2026) ** | CRISIL AA | 0.19% |
7.61% State Government Securities (29/03/2027) | Sovereign | 0.13% |
8.4% Nirma Limited (07/04/2026) ** | CRISIL AA | 0.11% |
8.08% State Government Securities (26/12/2028) | Sovereign | 0.06% |
6.45% Government of India (07/10/2029) | Sovereign | 0.00% |
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-Regular Plan-Growth Option - 30 days NAV history
Date | NAV |
---|---|
20 October, 2025 | 45.4143 |
17 October, 2025 | 45.3340 |
16 October, 2025 | 45.3054 |
15 October, 2025 | 45.2482 |
14 October, 2025 | 45.1258 |
13 October, 2025 | 45.1588 |
10 October, 2025 | 45.1264 |
9 October, 2025 | 45.0621 |
8 October, 2025 | 45.0333 |
7 October, 2025 | 45.0419 |
6 October, 2025 | 44.9861 |
3 October, 2025 | 44.8775 |
1 October, 2025 | 44.7902 |
30 September, 2025 | 44.6431 |
29 September, 2025 | 44.6692 |
26 September, 2025 | 44.6380 |
25 September, 2025 | 44.7837 |
24 September, 2025 | 44.8248 |
23 September, 2025 | 44.8854 |
22 September, 2025 | 44.8995 |
19 September, 2025 | 44.9586 |
18 September, 2025 | 44.9547 |
17 September, 2025 | 44.9491 |
16 September, 2025 | 44.8809 |
15 September, 2025 | 44.8240 |
12 September, 2025 | 44.8070 |
11 September, 2025 | 44.7618 |
10 September, 2025 | 44.7678 |
9 September, 2025 | 44.7111 |
5 September, 2025 | 44.6695 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option?
The latest NAV of BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option is 45.4143 as on 20 October, 2025.What are YTD (year to date) returns of BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option?
The YTD (year to date) returns of BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option are 4.54% as on 20 October, 2025.What are 1 year returns of BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option?
The 1 year returns of BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option are 5.13% as on 20 October, 2025.What are 3 year CAGR returns of BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option?
The 3 year annualized returns (CAGR) of BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option are 8.82% as on 20 October, 2025.