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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 46.4865 ↑ 0.14%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 1.61% 0.14% 0.47% 1.91% 4.82% 3.49% 7.57%---
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 3.28% 0.17% 0.77% 2.47% 3.5% 5.51% 10.78% 9.69%--
SBI Conservative Hybrid Fund - Regular Plan - Growth 2.97% 0.26% 0.52% 2.03% 5.17% 5.15% 9.03% 8.91% 9.74% 8.73%
ICICI Prudential Regular Savings Fund - Plan - Growth 1.75% 0.39% 0.51% 1.96% 4.37% 4.6% 9.19% 8.65% 9.01% 9.11%
HDFC Hybrid Debt Fund - Growth Plan 0.8% 0.26% 0.44% 2.72% 4.19% 2.22% 8.22% 8.25% 8.83% 8.47%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth Plan 0% 0% 0% 0% 0% 0% 0% 0%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 10.93% 9.83% 5.31%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.41% 1.27% 0.74% 0.02% -1.31% 0.23% -2.87% 2.9% 0.08% 1.77%

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 LtdFRACTAL (INE212S01015)IT - 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 LimitedMCX (INE745G01043)Capital 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 LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.35%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks0.34%
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 LimitedAMAGI (INE121R01077)IT - 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-Regular Plan-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 202646.4865 0.14%
1 July, 202646.4205 0.11%
30 June, 202646.3718 0.14%
29 June, 202646.3052 0.08%
25 June, 202646.2671 0.02%
24 June, 202646.2590 0.17%
23 June, 202646.1810 -0.18%
22 June, 202646.2648 0.16%
19 June, 202646.1915 -0.05%
18 June, 202646.2153 0.18%
17 June, 202646.1340 0.1%
16 June, 202646.0886 0.09%
15 June, 202646.0480 0.34%
12 June, 202645.8899 0.45%
11 June, 202645.6842 -0.15%
10 June, 202645.7536 -0.14%
9 June, 202645.8163 0.33%
8 June, 202645.6644 -0.14%
5 June, 202645.7268 0.22%
4 June, 202645.6243 0.11%
3 June, 202645.5731 -0.09%
2 June, 202645.6161 0.11%
1 June, 202645.5661 -0.22%
29 May, 202645.6649 -0.13%
27 May, 202645.7257 0.13%
26 May, 202645.6667 0.01%
25 May, 202645.6617 0.4%
22 May, 202645.4790 0.08%
21 May, 202645.4422 -0.13%
20 May, 202645.5036

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 46.4865 as on 2 July, 2026.
  • 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 1.61% as on 2 July, 2026.
  • 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 3.49% as on 2 July, 2026.
  • 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 7.57% as on 2 July, 2026.