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Baroda BNP Paribas Mutual Fund

Baroda Bnp Paribas Conservative Hybrid Fund

Baroda BNP Paribas Mutual Fund · Direct plan · Growth

3-year returns
8.4%
a year
NAV
₹57.65
▲ 0.23% · 18 Sept 2026
Fund size
₹944 Cr
Expense ratio
0.49%
a year
Minimum SIP
₹250

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹46.47 and has returned 6.83% a year over 3 years.

Returns, and where it stands

Against the average conservative hybrid fund, and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year4.9%3.1%ahead2 of 17
3 years8.4%7.8%ahead8 of 17
Every period, and the Regular plan →
PeriodDirectRegular
1 month-0.5%-0.6%
3 months0.9%0.5%
6 months4.1%3.3%
1 year4.9%3.4%
2 yearsp.a.5.3%3.8%
3 yearsp.a.8.4%6.8%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Mar 2022.

Plan

NAV history

▲ 4.94% in the last 1Y

54.556.358.018 Sept 202520 Mar 202618 Sept 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
years
Total invested
₹1,80,000
Gain
₹19,077
XIRR (per year)
6.67%
Value today
₹1,99,077

36 monthly instalments from 22 Sept 2023, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
3.7% a year
about the same as the conservative hybrid fund average
Worst fall so far
−4.5%
Apr 2022 to Jun 2022.
Years that made money
100%
Of every one-year stretch it has been through.
Over any three years
8.3% to 11.6%
A year, at worst and at best. Typically 9.9%.

Fund details

Minimum lumpsum
₹1,000
Minimum top-up
₹500
Lock-in
None
Plan started
1 Jan 2013
Portfolio turnover
0.14x
Expense ratio
0.49%
as of 31 Aug 2026

Managed by Prashant Pimple, Gurvinder Wasan, Paresh Jain, Ankeet Pandya

Direct plan figures, last checked on 20 Sept 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

Baroda Bnp Paribas Conservative Hybrid Fund against other funds in the Conservative Hybrid Fund category
Fund1Y3Y5YExpenseFund size
Parag Parikh Conservative Hybrid Fund4.86%9.24%9.35%0.31%₹3,481 Cr
HSBC Conservative Hybrid Fund2.18%8.96%7.64%1.22%₹156 Cr
ICICI Prudential Conservative Hybrid Fund2.86%8.65%8.39%1.03%₹3,329 Cr
Aditya Birla Sun Life Conservative Hybrid Fund4.46%8.6%8%0.82%₹1,502 Cr
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)6.65%8.57%8.24%1%₹984 Cr
Kotak Conservative Hybrid Fund2.84%8.52%8.41%0.61%₹2,833 Cr
Baroda Bnp Paribas Conservative Hybrid Fund4.94%8.44%0.49%₹944 Cr

About Baroda Bnp Paribas Conservative Hybrid Fund

Baroda Bnp Paribas Conservative Hybrid Fund is a conservative hybrid fund managed by Baroda BNP Paribas Mutual Fund. Invest 75–90% in debt and 10–25% in equity, for modest growth with lower volatility.

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.

The scheme's stated objective, as published by Baroda BNP Paribas Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

How gains are taxed depends on how much equity the scheme holds. At 65% equity or more it follows equity rules — 12.5% on long-term gains above ₹1.25 lakh; below that, gains are usually taxed at your slab rate. The scheme document states which applies.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth Option₹57.65150206
DirectMonthly IDCW Option₹13.0713150207
DirectQuarterly IDCW Option₹12.7446150208
RegularGrowth Option₹46.4663150203
RegularMonthly IDCW Option₹10.5745150204
RegularQuarterly IDCW Option₹10.8026150205

Frequently asked questions

What is the NAV of Baroda Bnp Paribas Conservative Hybrid Fund today?

The NAV of Baroda Bnp Paribas Conservative Hybrid Fund (Direct plan, Growth) is ₹57.65 and the Regular plan NAV is ₹46.4663, as of 18 Sept 2026.

What returns has Baroda Bnp Paribas Conservative Hybrid Fund given?

Over the last year the Direct plan returned 4.94%, and 8.44% a year over 3 years. That places it 8 of 17 funds in its category over 3 years. Past returns do not guarantee future returns.

What is the expense ratio of Baroda Bnp Paribas Conservative Hybrid Fund?

The Direct plan charges 0.49% a year, as disclosed on 31 Aug 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

What is the minimum SIP amount in Baroda Bnp Paribas Conservative Hybrid Fund?

You can start a monthly SIP with ₹250, or invest a lump sum of ₹1,000 or more.

How much has Baroda Bnp Paribas Conservative Hybrid Fund fallen in the past?

Its deepest fall was 4.5% from 4 Apr 2022 to 17 Jun 2022. Of every one-year stretch in its history, 100% ended in a gain.

Which category does Baroda Bnp Paribas Conservative Hybrid Fund belong to?

It is a Conservative Hybrid Fund from Baroda BNP Paribas Mutual Fund. Invest 75–90% in debt and 10–25% in equity, for modest growth with lower volatility.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from Baroda Bnp Paribas Conservative Hybrid Fund taxed?

How gains are taxed depends on how much equity the scheme holds. At 65% equity or more it follows equity rules — 12.5% on long-term gains above ₹1.25 lakh; below that, gains are usually taxed at your slab rate. The scheme document states which applies.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.