- Scheme Category:
- Hybrid Scheme >
- Conservative Hybrid Fund
NAV: ₹ ↓ -0.14%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option and its peers as on 30 April, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | -0.48% | -0.14% | -0.13% | 2.91% | 0.46% | 3.39% | 7.86% | - | - | - |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1.21% | -0.07% | 0.09% | 1.49% | 0.91% | 4.8% | 10.39% | - | - | - |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 0.4% | -0.18% | -0.53% | 2.92% | 1.32% | 5.17% | 9.34% | 9.06% | 9.69% | 8.76% |
| ICICI Prudential Regular Savings Fund - Plan - Growth | -0.54% | -0.2% | -0.33% | 2.32% | -0.13% | 4.61% | 9.49% | 8.57% | 8.92% | 9.26% |
| HDFC Hybrid Debt Fund - Growth Plan | -1.4% | -0.24% | -0.46% | 1.92% | -0.78% | 0.83% | 8.43% | 8.71% | 8.87% | 8.62% |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth Plan | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 10.93% | 9.83% | 5.31% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.36% | -0.42% | 0.41% | 1.27% | 0.74% | 0.02% | -1.31% | 0.23% | -2.87% | 2.9% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 21.97% | 75.34% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.69% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 1.36% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 1.12% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 0.98% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 0.67% |
| State Bank of India | SBIN (INE062A01020) | Banks | 0.64% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.64% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 0.63% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 0.58% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.56% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 0.55% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 0.52% |
| Linde India Limited | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 0.52% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 0.51% |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.50% |
| Fractal Analytics Ltd | INE212S01015 | IT - Software | 0.50% |
| Sagility Limited | SAGILITY (INE0W2G01015) | IT - Services | 0.49% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.47% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 0.46% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 0.46% |
| Travel Food Services Limited | TRAVELFOOD (INE103V01028) | Leisure Services | 0.46% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 0.45% |
| Multi Commodity Exchange of India Limited | INE745G01043 | Capital Markets | 0.44% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.43% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.43% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.42% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.42% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 0.38% |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 0.38% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.37% |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 0.37% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 0.36% |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 0.36% |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 0.36% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.35% |
| Tata Motors Ltd | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.35% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 0.34% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.33% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.33% |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 0.30% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 0.28% |
| Canara Bank | CANBK (INE476A01022) | Banks | 0.27% |
| Indiqube Spaces Limited | INDIQUBE (INE06ST01018) | Commercial Services & Supplies | 0.25% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 0.24% |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 0.24% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 0.23% |
| Amagi Media Labs Limited | INE121R01077 | IT - Services | 0.23% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.23% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.21% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 6.48% Government of India (06/10/2035) | Sovereign | 4.08% |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | CRISIL AAA | 3.81% |
| 7.68% Small Industries Dev Bank of India (10/08/2027) ** | CRISIL AAA | 3.17% |
| 6.01% Government of India (21/07/2030) | Sovereign | 3.01% |
| 6.92% Power Finance Corporation Limited (16/02/2028) | CRISIL AAA | 2.51% |
| 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 AAA | 1.90% |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | CRISIL AAA | 1.90% |
| 7.27% Indian Railway Finance Corporation Limited (15/06/2027) ** | CRISIL AAA | 1.90% |
| 7.4% State Government Securities (25/02/2036) | Sovereign | 1.86% |
| 7.18% Government of India (14/08/2033) | Sovereign | 1.81% |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | CRISIL AAA | 1.75% |
| 7.09% Government of India (05/08/2054) | Sovereign | 1.75% |
| 6.9% Government of India (15/04/2065) | Sovereign | 1.65% |
| 8.65% Reliance Industries Limited (11/12/2028) ** | CRISIL AAA | 1.56% |
| 6.68% Government of India (07/07/2040) | Sovereign | 1.30% |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | CARE AA- | 1.27% |
| 7.59% National Housing Bank (08/09/2027) ** | CRISIL AAA | 1.27% |
| 8.55% Motilal Oswal Home Finance Limited (07/01/2027) ** | ICRA AA+ | 1.26% |
| 7.32% NTPC Limited (17/07/2029) ** | CRISIL AAA | 1.26% |
| 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 AAA | 1.26% |
| 7.07% Bajaj Finance Limited (21/09/2028) ** | CRISIL AAA | 1.24% |
| 7.22% Small Industries Dev Bank of India (10/04/2029) | CRISIL AAA | 1.13% |
| 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) ** | CRISIL AAA | 1.02% |
| 7.59% National Housing Bank (14/07/2027) ** | CRISIL AAA | 1.01% |
| 7.35% Export Import Bank of India (27/07/2028) ** | CRISIL AAA | 1.01% |
| 7.7951% Bajaj Finance Limited (10/12/2027) | CRISIL AAA | 1.01% |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | CRISIL AAA | 1.01% |
| 7.11% State Government Securities (17/03/2031) | Sovereign | 1.00% |
| 9.95% IndoStar Capital Finance Limited (26/06/2026) ** | CARE AA- | 0.95% |
| 7.25% Indian Oil Corporation Limited (05/01/2030) ** | CRISIL AAA | 0.88% |
| 7.38% Government of India (20/06/2027) | Sovereign | 0.64% |
| 7.74% LIC Housing Finance Limited (11/02/2028) ** | CRISIL AAA | 0.63% |
| 7.34% UltraTech Cement Limited (03/03/2028) ** | CRISIL AAA | 0.63% |
| 7.42% Power Finance Corporation Limited (15/04/2028) ** | CRISIL AAA | 0.63% |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | CRISIL AAA | 0.63% |
| 7.44% Small Industries Dev Bank of India (04/09/2026) ** | CRISIL AAA | 0.63% |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | CRISIL AAA | 0.63% |
| 7.36% State Government Securities (13/03/2034) | Sovereign | 0.62% |
| 6.36% Government of India (16/02/2031) | Sovereign | 0.62% |
| 7.24% Government of India (18/08/2055) | Sovereign | 0.60% |
| 8.08% State Government Securities (26/12/2028) | Sovereign | 0.52% |
| 6.87% REC Limited (31/05/2030) ** | ICRA AAA | 0.37% |
| 7.61% State Government Securities (29/03/2027) | Sovereign | 0.13% |
| 8.4% Nirma Limited (07/04/2026) ** | CRISIL AA | 0.11% |
| 6% TVS Motor Company Limited | CARE A1+ | 0.01% |
| 6.45% Government of India (07/10/2029) | Sovereign | 0.00% |
| 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
| Date | NAV | % change |
|---|---|---|
| 30 April, 2026 | 45.5277 | -0.14% |
| 29 April, 2026 | 45.5896 | 0.06% |
| 28 April, 2026 | 45.5626 | -0.08% |
| 27 April, 2026 | 45.5990 | 0.28% |
| 24 April, 2026 | 45.4705 | -0.25% |
| 23 April, 2026 | 45.5854 | -0.17% |
| 22 April, 2026 | 45.6640 | -0.1% |
| 21 April, 2026 | 45.7081 | 0.21% |
| 20 April, 2026 | 45.6116 | 0.03% |
| 17 April, 2026 | 45.5976 | 0.17% |
| 16 April, 2026 | 45.5180 | 0.13% |
| 15 April, 2026 | 45.4602 | 0.52% |
| 13 April, 2026 | 45.2232 | -0.2% |
| 10 April, 2026 | 45.3134 | 0.46% |
| 9 April, 2026 | 45.1040 | -0.07% |
| 8 April, 2026 | 45.1336 | 1.28% |
| 7 April, 2026 | 44.5652 | 0.11% |
| 6 April, 2026 | 44.5143 | 0.38% |
| 2 April, 2026 | 44.3473 | 0.23% |
| 31 March, 2026 | 44.2455 | 0.01% |
| 30 March, 2026 | 44.2410 | -0.53% |
| 27 March, 2026 | 44.4775 | -0.58% |
| 25 March, 2026 | 44.7391 | 0.45% |
| 24 March, 2026 | 44.5378 | 0.57% |
| 23 March, 2026 | 44.2847 | -0.9% |
| 20 March, 2026 | 44.6881 | -0.66% |
| 18 March, 2026 | 44.9834 | 0.31% |
| 17 March, 2026 | 44.8433 | 0.22% |
| 16 March, 2026 | 44.7449 | 0.15% |
| 13 March, 2026 | 44.6775 |
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 45.5277 as on 30 April, 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 -0.48% as on 30 April, 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 3.39% as on 30 April, 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 7.86% as on 30 April, 2026.