Nav: ₹ ↑ 0.33%
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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 | 3.11% | 0.33% | 0.33% | 0.74% | -0.22% | 3.32% | 8.5% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 23.33% | 73.30% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.37% |
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC Bank Limited | Banks | 1.97% |
| ICICI Bank Limited | Banks | 1.53% |
| Reliance Industries Limited | Petroleum Products | 1.00% |
| Infosys Limited | IT - Software | 0.68% |
| Larsen & Toubro Limited | Construction | 0.67% |
| Tech Mahindra Limited | IT - Software | 0.66% |
| Cummins India Limited | Industrial Products | 0.59% |
| Travel Food Services Limited | Leisure Services | 0.55% |
| Bharti Airtel Limited | Telecom - Services | 0.53% |
| Hexaware Technologies Limited | IT - Software | 0.53% |
| Eternal Limited | Retailing | 0.51% |
| State Bank of India | Banks | 0.51% |
| Sagility India Limited | IT - Services | 0.50% |
| Bajaj Finance Limited | Finance | 0.49% |
| Radico Khaitan Limited | Beverages | 0.47% |
| TVS Motor Company Limited | Automobiles | 0.47% |
| Linde India Limited | Chemicals & Petrochemicals | 0.47% |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.47% |
| InterGlobe Aviation Limited | Transport Services | 0.47% |
| Axis Bank Limited | Banks | 0.46% |
| NTPC Limited | Power | 0.46% |
| AU Small Finance Bank Limited | Banks | 0.46% |
| PB Fintech Limited | Financial Technology (Fintech) | 0.44% |
| Mahindra & Mahindra Limited | Automobiles | 0.43% |
| Britannia Industries Limited | Food Products | 0.42% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.41% |
| Hitachi Energy India Limited | Electrical Equipment | 0.41% |
| Amber Enterprises India Limited | Consumer Durables | 0.40% |
| Trent Limited | Retailing | 0.40% |
| Indiqube Spaces Limited | Commercial Services & Supplies | 0.39% |
| Persistent Systems Limited | IT - Software | 0.39% |
| UltraTech Cement Limited | Cement & Cement Products | 0.37% |
| Kotak Mahindra Bank Limited | Banks | 0.37% |
| Nippon Life India Asset Management Limited | Capital Markets | 0.35% |
| The Indian Hotels Company Limited | Leisure Services | 0.33% |
| Hindalco Industries Limited | Non - Ferrous Metals | 0.32% |
| Rainbow Childrens Medicare Limited | Healthcare Services | 0.32% |
| Titan Company Limited | Consumer Durables | 0.32% |
| Vishal Mega Mart Limited | Retailing | 0.31% |
| Cholamandalam Investment and Finance Company Ltd | Finance | 0.30% |
| Bharti Hexacom Limited | Telecom - Services | 0.29% |
| Max Financial Services Limited | Insurance | 0.29% |
| Aditya Birla Capital Limited | Finance | 0.27% |
| Bharat Heavy Electricals Limited | Electrical Equipment | 0.27% |
| Multi Commodity Exchange of India Limited | Capital Markets | 0.27% |
| Concord Biotech Limited | Pharmaceuticals & Biotechnology | 0.26% |
| Tega Industries Limited | Industrial Manufacturing | 0.26% |
| Mrs. Bectors Food Specialities Limited | Food Products | 0.24% |
| Vinati Organics Limited | Chemicals & Petrochemicals | 0.04% |
| TVS Motor Company Limited (Preference Share) ** | Automobiles | 0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.34% Government of India (22/04/2064) | Sovereign | 11.21% |
| 6.33% Government of India (05/05/2035) | Sovereign | 6.16% |
| 6.79% Government of India (07/10/2034) | Sovereign | 4.96% |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | CRISIL AAA | 3.77% |
| 7.12% Export Import Bank of India (27/06/2030) ** | CRISIL AAA | 3.11% |
| 7.7951% Bajaj Finance Limited (10/12/2027) ** | CRISIL AAA | 2.49% |
| 8.25% JSW Steel Limited (23/12/2027) ** | ICRA AA | 2.10% |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | CRISIL AAA | 1.88% |
| 7.42% Small Industries Dev Bank of India (12/03/2029) ** | CRISIL AAA | 1.87% |
| 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 | 1.79% |
| 8.85% Muthoot Finance Limited (20/12/2028) ** | CRISIL AA+ | 1.64% |
| 8.7% Shriram Finance Limited (09/04/2028) | CRISIL AA+ | 1.63% |
| 8.65% Reliance Industries Limited (11/12/2028) ** | CRISIL AAA | 1.56% |
| 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% |
| 8.65% Bharti Telecom Limited (05/11/2027) ** | CRISIL AAA | 1.26% |
| 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 | 1.24% |
| 7.09% Government of India (05/08/2054) | Sovereign | 1.20% |
| 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% |
| 7.38% Government of India (20/06/2027) | Sovereign | 0.63% |
| 7.74% LIC Housing Finance Limited (11/02/2028) ** | CRISIL AAA | 0.62% |
| 7.645% LIC Housing Finance Limited (21/02/2030) ** | CRISIL AAA | 0.62% |
| 7.34% REC Limited (30/04/2030) ** | CRISIL AAA | 0.62% |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | CRISIL AAA | 0.62% |
| 7.34% UltraTech Cement Limited (03/03/2028) ** | 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% |
| 6.84% NTPC Limited (09/05/2035) ** | CRISIL AAA | 0.60% |
| 6.01% Government of India (21/07/2030) | Sovereign | 0.36% |
| 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) | 1.37% |
| India Universal Trust (21/11/2027) ** | CRISIL AAA(SO) | 0.61% |
| Corporate Debt Market Development Fund # | 0.28% |
Portfolio data is as on date 31 August, 2025
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 44.7902 as on 1 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 3.11% as on 1 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 3.32% as on 1 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 8.5% as on 1 October, 2025.