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Baroda BNP Paribas Conservative Hybrid Reg Gr

Conservative Hybrid FundBaroda BNP Paribas Mutual Fund

NAV

₹46.10

+0.05% today

AUM

₹943.96 Cr

Fund size

Expense

2.01%

Regular plan

Min SIP

₹300

per month

Min Lumpsum

₹1,000

one-time

Exit Load

1.0

on redemption

Fund snapshot

Category rank#11 of 18
Risk-o-meterModerately High risk
BenchmarkCRISIL Hybrid 85+15 - ConservativeTR INR (100%)
Number of holdings45
Inception23 Sept 2004
Exit load1.0

Risk metrics

Alpha-0.34
Beta1.04
Sharpe ratio0.25
Standard deviation4.11%
Sortino ratio0.34

Capital gains tax

Hybrid

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.

Fund managers

PP

Since Oct 2022

AUM managed

₹25,761.90Cr

Tenure

Since Oct 2022

Funds

11

AP

Since Jan 2025

AUM managed

₹8,267.05Cr

Tenure

Since Jan 2025

Funds

10

About Baroda BNP Paribas Conservative Hybrid Reg Gr

Baroda BNP Paribas Conservative Hybrid Reg Gr is an open-ended Conservative Hybrid Fund mutual fund scheme offered by Baroda BNP Paribas Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹46.10 per unit and the scheme manages ₹943.96 Cr in assets under management. The fund charges an expense ratio of 2.01% and is benchmarked against CRISIL Hybrid 85+15 - ConservativeTR INR (100%). Over the trailing 5 years, Baroda BNP Paribas Conservative Hybrid Reg Gr has delivered +5.57% returns. SEBI's riskometer places this scheme in the Moderately High risk category, so read the scheme information document before investing.

Investment objective

The primary objective of the Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related securities. However, there can be no assurance that the investment objective of the Scheme will be realized. The Scheme does not guarantee / indicate any returns.

Regular Plan · Growth option · NAV as of 15 Oct 2026

Baroda BNP Paribas Conservative Hybrid Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFundCategory average
1 month-0.28%-1.35%
3 months-0.67%-1.46%
6 months+1.41%+0.50%
1 year+1.89%+0.57%
3 years+6.59%+6.68%
5 years+5.57%+6.34%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFundCategory average
1 month---1.67%
3 months+2.37%-1.10%
6 months+2.61%+2.56%
1 year+5.36%+0.64%
3 years+23.79%+16.81%
5 years+37.50%+29.59%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Baroda BNP Paribas Conservative Hybrid Reg Gr — frequently asked questions

What is the NAV of Baroda BNP Paribas Conservative Hybrid Reg Gr?

The latest net asset value (NAV) of Baroda BNP Paribas Conservative Hybrid Reg Gr is ₹46.10 per unit, +0.05% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has Baroda BNP Paribas Conservative Hybrid Reg Gr delivered?

Baroda BNP Paribas Conservative Hybrid Reg Gr has returned +5.57% over the trailing 5 years (1 year: +1.89%, 3 years: +6.59%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of Baroda BNP Paribas Conservative Hybrid Reg Gr?

Baroda BNP Paribas Conservative Hybrid Reg Gr charges an expense ratio of 2.01% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Baroda BNP Paribas Conservative Hybrid Reg Gr?

SEBI's riskometer classifies Baroda BNP Paribas Conservative Hybrid Reg Gr as Moderately High risk, which is typical for a Conservative Hybrid Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Baroda BNP Paribas Conservative Hybrid Reg Gr?

You can start a SIP in Baroda BNP Paribas Conservative Hybrid Reg Gr from ₹300 per month, and the minimum lumpsum investment is ₹1,000.

Who manages Baroda BNP Paribas Conservative Hybrid Reg Gr?

Baroda BNP Paribas Conservative Hybrid Reg Gr is managed by Baroda BNP Paribas Mutual Fund, holds ₹943.96 Cr in assets under management and invests across 45 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Hybrid
Scheme sub-category
Conservative Hybrid Fund
Plan
Regular plan
Option
Growth
ISIN
INF251K01845
Scheme code
FSGBR071FI