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BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND - Regular Plan - IDCW

NAVs of 6 Nov 2026

Baroda BNP Paribas Mutual Fund · Hybrid fund · Regular plan · IDCW

Conservative HybridRegular · IDCWRisk: Moderate

NAV · 5 Nov 2026

₹10.4669 ▲ 0.56%

Baroda BNP Paribas Mutual Fund

Fund size₹944 crJuly - September 2026

1-month range₹10.30 – 10.47

1 year-4.57%

Expense ratio2.06%regular plan, a year

5 years–a year

What the fund does

The primary objective of the Scheme is to generate regular returns through investments 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 objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

BenchmarkCRISIL Hybrid 85+15 – Conservative Index

Launched23 Sept 2004

Fund houseBaroda BNP Paribas Mutual Fund

Fund managersParesh JainAnkeet PandyaPrashant PimpleVikram Pamnani

NAV history

Returns

1 week

+1.44%avg 1.7%

1 month

+0.05%avg 1.2%

3 months

-2.27%avg -0.5%

6 months

-2.21%avg 1.4%

This year

-3.98%avg 1.6%

1 year

-4.57%avg 1.9%

3 years (a year)

-0.76%avg 7.1%

Bars: this plan; the thin mark is the Conservative Hybrid average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.6
2025	-2.5	-2.2	+1.7	+1.6	+0.5	+0.3	-0.7	-2.2	+0.6	+0.3	+0.2	-0.7
2026	-1.5	+0.5	-4.1	+2.3	-0.3	+1.0	-0.2	-0.2	-1.8	-1.4	+1.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings104106 lines in all

Top 10 holdings28.0%of the fund

Debt69.0%bonds, government securities

Money market2.1%CDs, CPs, treasury bills

Where the money is

Equity 19.2%Debt 69.0%Money market 2.1%Cash & others 9.8%

Credit quality (debt and money market)

AAA

50.2%

AA+

10.6%

Sovereign

6.8%

A1+

2.1%

1.1%

Unrated / other

0.3%

Stocks held 45

Holding	Sector / type	% of fund
State Bank of India INE062A01020	Banks	0.91%
Larsen & Toubro Limited INE018A01030	Construction	0.69%
Axis Bank Limited INE238A01034	Banks	0.68%
InterGlobe Aviation Limited INE646L01027	Transport Services	0.66%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	0.59%
ICICI Bank Limited INE090A01021	Banks	0.56%
Titan Company Limited INE280A01028	Consumer Durables	0.53%
TVS Motor Company Limited INE494B01023	Automobiles	0.53%
Mankind Pharma Limited INE634S01028	Pharmaceuticals & Biotechnology	0.53%
Bharat Heavy Electricals Limited INE257A01026	Electrical Equipment	0.52%
Bandhan Bank Limited INE545U01014	Banks	0.52%
NTPC Limited INE733E01010	Power	0.51%
Multi Commodity Exchange of India Limited INE745G01043	Capital Markets	0.51%
Ujjivan Small Finance Bank Limited INE551W01018	Banks	0.50%
Amagi Media Labs Limited INE121R01077	IT - Services	0.49%
City Union Bank Limited INE491A01021	Banks	0.48%
PNB Housing Finance Limited INE572E01012	Finance	0.47%
Mahindra & Mahindra Limited INE101A01026	Automobiles	0.47%
Pidilite Industries Limited INE318A01026	Chemicals & Petrochemicals	0.46%
Cummins India Limited INE298A01020	Industrial Products	0.45%
Karur Vysya Bank Limited INE036D01028	Banks	0.44%
Radico Khaitan Limited INE944F01028	Beverages	0.44%
Hindustan Petroleum Corporation Limited INE094A01015	Petroleum Products	0.42%
Nippon Life India Asset Management Limited INE298J01013	Capital Markets	0.41%
Bajaj Finance Limited INE296A01032	Finance	0.40%
Fractal Analytics Ltd INE212S01015	IT - Software	0.40%
SBI Life Insurance Company Limited INE123W01016	Insurance	0.40%
Aditya Birla Capital Limited INE674K01013	Finance	0.40%
Linde India Limited INE473A01011	Chemicals & Petrochemicals	0.40%
National Securities Depository Limited INE301O01023	Capital Markets	0.40%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	0.37%
AU Small Finance Bank Limited INE949L01017	Banks	0.36%
Max Financial Services Limited INE180A01020	Insurance	0.35%
Cholamandalam Investment and Finance Company Ltd INE121A01024	Finance	0.34%
Kotak Mahindra Bank Limited INE237A01036	Banks	0.33%
Tata Motors Ltd INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.31%
KEI Industries Limited INE878B01027	Industrial Products	0.30%
Maruti Suzuki India Limited INE585B01010	Automobiles	0.28%
Tech Mahindra Limited INE669C01036	IT - Software	0.27%
Lupin Limited INE326A01037	Pharmaceuticals & Biotechnology	0.21%
Infosys Limited INE009A01021	IT - Software	0.21%
HDFC Bank Limited INE040A01034	Banks	0.19%
Vishal Mega Mart Limited INE01EA01019	Retailing	0.18%
Fine Organic Industries Limited INE686Y01026	Chemicals & Petrochemicals	0.18%
Hitachi Energy India Limited INE07Y701011	Electrical Equipment	0.16%

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Bonds, money market and cash 61

Holding	Sector / type	% of fund
Clearing Corporation of India Ltd	–	8.69%
8.95% Reliance Industries Limited (09/11/2028) ** INE002A08542	CRISIL AAA	4.97%
7.44% Power Finance Corporation Limited (15/01/2030) ** INE134E08NO0	CRISIL AAA	4.47%
7.59% National Housing Bank (08/09/2027) ** INE557F08FZ1	CRISIL AAA	2.64%
7.23% UltraTech Cement Limited (01/02/2030) ** INE481G08149	CRISIL AAA	2.60%
7.01% National Bank For Agriculture and Rural Development (16/03/2029) ** INE261F08ES8	CRISIL AAA	2.59%
7.53% Bajaj Housing Finance Limited (28/09/2029) INE377Y07672	CRISIL AAA	2.38%
8.7% Shriram Finance Limited (09/04/2028) ** INE721A07SL9	CRISIL AAA	2.23%
7.7% Bajaj Housing Finance Limited (21/05/2027) INE377Y07300	CRISIL AAA	2.10%
7.97% Mankind Pharma Limited (16/11/2027) ** INE634S07033	CRISIL AA+	2.00%
7.35% Export Import Bank of India (27/07/2028) ** INE514E08GE8	CRISIL AAA	1.99%
8.15% PNB Housing Finance Limited (29/07/2027) ** INE572E07183	CARE AAA	1.90%
7.68% Small Industries Dev Bank of India (10/08/2027) INE556F08KP4	CRISIL AAA	1.90%
6.92% Power Finance Corporation Limited (16/02/2028) ** INE134E08OA7	CRISIL AAA	1.88%
8.32% Torrent Power Limited (28/02/2027) ** INE813H07382	CRISIL AA+	1.69%
6.75% Piramal Finance Limited (26/09/2031) INE516Y07444	ICRA AA+	1.65%
8.2% Tata Capital Housing Finance Limited (25/09/2029) INE033L07IW4	CRISIL AAA	1.58%
7.712% Tata Capital Housing Finance Limited (14/01/2028) ** INE033L07IK9	CRISIL AAA	1.57%
Union Bank of India (02/03/2027) ** # INE692A16LM6	ICRA A1+	1.54%
7.09% Government of India (05/08/2054) IN0020240118	Sovereign	1.48%
7.35% Bharti Telecom Limited (15/10/2027) ** INE403D08272	CRISIL AAA	1.46%
Muthoot Finance Limited (26/07/2029) (FRN) ** INE414G07JZ7	CRISIL AA+	1.37%
Vajra Trust (20/06/2031) ** INE20NI15047	CRISIL AAA(SO)	1.35%
7.97% Kotak Mahindra Prime Limited (24/08/2029) ** INE916DA7TM9	CRISIL AAA	1.33%
8.35% Indian Railway Finance Corporation Limited (13/03/2029) ** INE053F07BC1	CRISIL AAA	1.07%
7.78% State Government Securities (27/10/2030) IN2220220148	Sovereign	1.07%
8.78% Muthoot Finance Limited (20/05/2027) ** INE414G07IR6	CRISIL AA+	1.06%
8.50% Nomura Capital India Pvt Limited (21/10/2026) ** INE357L07457	FITCH AAA	1.05%
8.37% Aadhar Housing Finance Limited (29/05/2028) ** INE883F07389	ICRA AA+	1.05%
8.60% Manappuram Finance Limited (24/03/2028) ** INE522D07CK1	CRISIL AA	1.05%
7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) ** INE121A07SR9	ICRA AA+	1.04%
7.07% Bajaj Finance Limited (21/09/2028) ** INE296A07TN6	CRISIL AAA	1.03%
7.4% State Government Securities (25/02/2036) IN1520250318	Sovereign	1.02%
7.64% Hindustan Petroleum Corporation Limited (04/11/2027) ** INE094A08135	CRISIL AAA	0.84%
7.32% NTPC Limited (17/07/2029) ** INE733E07KL3	CRISIL AAA	0.84%
7.7951% Bajaj Finance Limited (10/12/2027) INE296A07TF2	CRISIL AAA	0.84%
7.11% State Government Securities (17/03/2031) IN1520200297	Sovereign	0.83%
7.45% Torrent Pharmaceuticals Limited (19/01/2028) ** INE685A07132	ICRA AA+	0.73%
7.25% Indian Oil Corporation Limited (05/01/2030) ** INE242A08569	CRISIL AAA	0.73%
7.46% REC Limited (30/06/2028) ** INE020B08EK4	CRISIL AAA	0.63%
Net Receivables / (Payables)	–	0.58%
7.38% Government of India (20/06/2027) IN0020220037	Sovereign	0.53%
7.725% Larsen & Toubro Limited (28/04/2028) ** INE018A08BE9	CRISIL AAA	0.53%
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** INE936D07182	CRISIL AAA	0.53%
7.74% LIC Housing Finance Limited (11/02/2028) ** INE115A07QW5	CRISIL AAA	0.53%
7.34% UltraTech Cement Limited (03/03/2028) ** INE481G08123	CRISIL AAA	0.52%
7.53% National Bank For Agriculture and Rural Development (24/03/2028) INE261F08EM1	ICRA AAA	0.52%
7.21% Embassy Office Parks REIT (17/03/2028) ** INE041007167	CRISIL AAA	0.52%
7.22% UltraTech Cement Limited (02/02/2029) ** INE481G08156	CRISIL AAA	0.52%
7.3% Bharti Telecom Limited (01/12/2027) ** INE403D08306	CRISIL AAA	0.52%
6.94% Government of India (11/05/2036) IN0020260025	Sovereign	0.52%
Small Industries Dev Bank of India (18/02/2027) ** # INE556F16CB4	CRISIL A1+	0.51%
6.9% Government of India (15/04/2065) IN0020250018	Sovereign	0.44%
8.08% State Government Securities (26/12/2028) IN1920180115	Sovereign	0.43%
6.68% Government of India (07/07/2040) IN0020250042	Sovereign	0.39%
India Universal Trust (21/11/2027) ** INE1CBK15029	CRISIL AAA(SO)	0.32%
Corporate Debt Market Development Fund # INF0RQ622028	–	0.29%
Sansar Trust (25/09/2029) ** INE17O215012	CRISIL AAA(SO)	0.22%
7.61% State Government Securities (29/03/2027) IN2920160446	Sovereign	0.11%
7.38% REC Limited (28/02/2029) INE020B08GD4	CRISIL AAA	0.02%
6.45% Government of India (07/10/2029) IN0020190362	Sovereign	0.00%

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From the fund house's monthly portfolio (barodabnpparibasmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility4.6%yearly, from daily NAVs

Worst fall-10.35%27 Sept 2024 → 28 Oct 2026

RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Mar 2022).

Where it can invest (limits from the scheme document)

Debt Instruments & Money Market Instruments

75–90%

Equity & Equity related securities

10–25%

Units issued by InvITs

0–10%

Gold and Silver instruments (through ETFs and ETCDs^)

0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹944 cr across all plans · this plan ₹1.42 cr
Fund house	Baroda BNP Paribas Mutual Fund
Category	Hybrid · Conservative Hybrid
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.55% · Regular 2.06% (5 Nov 2026)
Exit load	1.00%, if redeemed or switched-out upto 6 months from the date of allotment of units, Nil, if redeemed or switched-out after 6 months from the date of allotment of units.
Minimum investment	₹1,000 · additional ₹500
Scheme code (AMFI)	150204
ISIN	INF251K01852
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹57.8412	+4.05%
Direct · IDCW	₹12.9728	-3.00%
Direct · IDCW	₹12.5547	-3.46%
Regular · Growth	₹46.5271	+2.48%
Regular · IDCW	₹10.6152	-4.84%

Top Conservative Hybrid funds (regular plans)

Fund	1 year	3 years (a year)
HSBC Conservative Hybrid Fund	+2.42%	+9.08%
Parag Parikh Conservative Hybrid Fund	+2.98%	+8.84%
ICICI Prudential Conservative Hybrid Fund	+2.46%	+8.26%
HSBC Conservative Hybrid Fund	+1.41%	+8.10%
DSP Conservative Hybrid Fund	+2.84%	+8.04%
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)	+5.26%	+8.02%
SBI CONSERVATIVE HYBRID FUND	+3.38%	+7.95%
Aditya Birla Sun Life Conservative Hybrid Fund	+2.50%	+7.91%

All Conservative Hybrid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND - Regular Plan - IDCW today?

₹10.4669 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND - Regular Plan - IDCW?

1 year: -4.57%, 3 years: -0.76% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.