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Fund Overview of Baroda Bnp Paribas Conservative Hybrid Fund Direct-idcw Quarterly
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₹935.5 CrAUM
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₹12.83NAV
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0.49%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Baroda Bnp Paribas Conservative Hybrid Fund Direct-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.27% | NA | 0.55% |
| 6 Months | 2.17% | NA | 5.55% |
| 1 Year | 5.02% | 5.02% | 5.63% |
| 2 Years | 13.86% | 6.71% | 10.55% |
| 3 Years | 29.91% | 9.11% | 10.07% |
| 5 Years | 47.90% | 8.14% | 10.06% |
| 7 Years | 78.00% | 8.59% | NA |
| 10 Years | 134.89% | 8.91% | 8.75% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Baroda Bnp Paribas Conservative Hybrid Fund Direct-idcw Quarterly with other mutual funds in the same category
Baroda Bnp Paribas Conservative Hybrid Fund Direct-idcw Quarterly
SBI Children's Fund - Savings Plan Direct-growth
SBI Children's Fund - Savings Plan Regular-growth
Asset Allocation
equities
19.07%debt instruments
78.92%other assets or cash equivalents
2.01%Baroda Bnp Paribas Conservative Hybrid Fund Direct-idcw Quarterly is one Hybrid mutual fund offered by Baroda BNP Paribas Mutual Fund. the fund aims Regular income and capital appreciation in long term. Investments primarily in Debt and Money Market Instruments for regular returns & in equity and equity related securities for capital appreciation. It manages assets worth ₹935.5 crore as on Sun May 31, 2026. The expense ratio stands at 0.49%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Conservative Hybrid Fund Direct-idcw Quarterly
The portfolio allocation consists of 19.07% in equities, 78.92% in debt instruments, 2.01% in other assets or cash equivalents.Managed by Pratish Krishnan, it has delivered a return of 5.02% in the last year, a total return since inception of 9.27%.
The latest dividend was declared on 27 Mar 2026 at 2.30% of face value.
For those looking to take well-planned investment decisions it makes sense to explore best sip investment suited to individual risk appetite.
Key Metrics of Baroda Bnp Paribas Conservative Hybrid Fund Direct-idcw Quarterly
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Standard Deviation4.11%
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Sharpe Ratio0.72%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Savings Plan Direct-growth  |
₹139 | 2.23% | 4.89% | 6.33% | 11.96% | 11.30% |
| SBI Children's Fund - Savings Plan Regular-growth |
₹139 | 2.20% | 4.79% | 5.93% | 11.56% | 10.88% |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Regular-growth |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Yearly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Baroda Bnp Paribas Conservative Hybrid Fund Regular-growth
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₹936 | 1.33% | 2.88% | 1.41% | 3.46% | 7.46% |
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Baroda Bnp Paribas Conservative Hybrid Fund Direct-growth
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₹936 | 1.47% | 3.27% | 2.17% | 5.02% | 9.11% |
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Baroda Bnp Paribas Conservative Hybrid Fund Regular-idcw Monthly
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₹936 | 1.33% | 2.88% | 1.41% | 3.46% | 7.46% |
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Baroda Bnp Paribas Conservative Hybrid Fund Direct-idcw Monthly
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₹936 | 1.47% | 3.27% | 2.17% | 5.02% | 9.11% |
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Baroda Bnp Paribas Conservative Hybrid Fund Regular-idcw Quarterly
|
₹936 | 1.33% | 2.88% | 1.41% | 3.46% | 7.46% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund Direct-growth |
₹9,793 | ₹83.26 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-growth |
₹9,793 | ₹75.88 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund-idcw Monthly |
₹9,793 | ₹21.46 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly |
₹9,793 | ₹28.13 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-idcw Quarterly |
₹9,793 | ₹21.88 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly |
₹9,793 | ₹25.44 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly |
₹9,793 | ₹33.20 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-idcw Yearly |
₹9,793 | ₹26.77 | 8.84% | 8.81% | 8.72% |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹3,345 | ₹15.99 | 10.80% | 9.71% | - |
| Parag Parikh Conservative Hybrid Fund Regular-growth |
₹3,345 | ₹15.75 | 10.47% | 9.38% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 6.05% | ₹56.61 Cr |
| Reliance Industries Limited Series H 8.95 Ncd 09nv28 Fvrs10lac | Energy & Utilities | 5.06% | ₹47.30 Cr |
| Others Cblo | Unspecified | 3.78% | ₹35.36 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 3.20% | ₹29.95 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 2.67% | ₹24.96 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 2.65% | ₹24.83 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 2.14% | ₹19.98 Cr |
| Tata Capital Financial Services Limited Sr J 8 Ncd 19ot27 Fvrs10lac | Financial | 2.13% | ₹19.94 Cr |
| Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lac | Financial | 2.13% | ₹19.93 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 2.02% | ₹18.89 Cr |
| Net Receivables | Unspecified | 2.01% | ₹18.87 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 1.94% | ₹18.14 Cr |
| Pnb Housing Finance Limited Sr Lxv 8.15 Ncd 29jl27 Fvrs1lac | Financial | 1.92% | ₹17.98 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 1.92% | ₹17.97 Cr |
| Power Finance Corporation Limited Sr 258a 6.92 Bd 16fb28 Fvrs1lac | Financial | 1.90% | ₹17.76 Cr |
| Torrent Power Limited Sr 13 Tr 13b 8.32 Ncd 28fb27 Fvrs1lac | Energy & Utilities | 1.71% | ₹15.96 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 1.70% | ₹15.94 Cr |
| Nomura Capital (india) Pvt. Ltd. 8.50 Ncd 21ot26 Fvrs1lac | Financial | 1.60% | ₹14.99 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 1.60% | ₹14.93 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 1.60% | ₹14.92 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-growth |
₹126.39 | 11.96% | 11.30% | - |
| SBI Children's Fund - Savings Plan Regular-growth |
₹115.56 | 11.56% | 10.88% | - |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹37.80 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹16.84 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹18.57 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹17.22 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Regular-growth |
₹35.03 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly |
₹18.04 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly |
₹18.69 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Yearly |
₹17.01 | 6.62% | 9.77% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Baroda Bnp Paribas Conservative Hybrid Fund Direct-idcw Quarterly
What is the current AUM of Baroda Bnp Paribas Conservative Hybrid Fund Direct-idcw Quarterly?
As of Sun May 31, 2026, Baroda Bnp Paribas Conservative Hybrid Fund Direct-idcw Quarterly manages assets worth ₹935.5 crore
How has Baroda Bnp Paribas Conservative Hybrid Fund Direct-idcw Quarterly performed recently?
- 3 Months: 3.27%
- 6 Months: 2.17%
What is the long-term performance of Baroda Bnp Paribas Conservative Hybrid Fund Direct-idcw Quarterly?
- 3 Years CAGR: 9.11%
- 5 Years CAGR: 8.14%
- Since Inception: 9.27%
What is the portfolio composition of Baroda Bnp Paribas Conservative Hybrid Fund Direct-idcw Quarterly?
Equity: 19.07%, Debt: 78.92%, Others: 2.01%.
Who manages Baroda Bnp Paribas Conservative Hybrid Fund Direct-idcw Quarterly?
Baroda Bnp Paribas Conservative Hybrid Fund Direct-idcw Quarterly is managed by Pratish Krishnan from Baroda BNP Paribas Mutual Fund.
When was the last dividend declared by Baroda Bnp Paribas Conservative Hybrid Fund Direct-idcw Quarterly?
Latest dividend was declared on 27 Mar 2026 at 2.30% of face value.
What is the market-cap allocation of Baroda Bnp Paribas Conservative Hybrid Fund Direct-idcw Quarterly?
Large Cap: 56.87%, Mid Cap: 25.13%, Small Cap: 18.00%.
Which are the top companies Baroda Bnp Paribas Conservative Hybrid Fund Direct-idcw Quarterly has invested in?
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 6.05% of the fund's portfolio
- RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10LAC – 5.06% of the fund's portfolio
- Others CBLO – 3.78% of the fund's portfolio
- JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LAC – 3.20% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LAC – 2.67% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Conservative Hybrid Fund Direct-idcw Quarterly focuses on?
- Financial – 27.92% of the fund's portfolio
- Energy & Utilities – 6.77% of the fund's portfolio
- Entities – 6.05% of the fund's portfolio
- Unspecified – 5.79% of the fund's portfolio
- Industrials – 3.20% of the fund's portfolio
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