The Fortnightly Portfolio of Schemes of Baroda BNP Paribas Mutual Fund for the fortnight ended, 31st July 2026 is hosted on the website, under the Downloads section>>> Portfolio of Scheme and on the AMFI website (www.amfiindia.com). Unit holders may request a physical or electronic copy through SMS, email, telephone or written request.

  • AUM ^

    ₹ 943.96 crores

    As on 30-06-2026

  • Benchmark

    Benchmark Riskometer

    Riskometer

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them

    CRISIL Hybrid 85+15 - Conservative Index

  • Inception Date

    23-09-2004

  • Expense Ratio (Base)

    1.70%
    As on 03-07-2026

Market Capitalization (% of Equity Holdings)

  • Large Cap
  • Mid Cap
  • Small Cap

Market Capitalization as per SEBI - Large Cap: 1st - 100th company, Mid Cap: 101st - 250th company and Small Cap: 251st company onwards in terms of full market capitalization

Sector Allocation (Top 5)

Banks
5.32%
IT - Software
2.12%
Pharmaceuticals & Biotechnology
1.39%
Automobiles
1.23%
Petroleum Products
1.12%
See All Sectors

% of net assets of top 5 sectors includes equity less than 0.75% of corpus

Composition by Assets

  • Debt Holdings

  • Equity Holdings

  • Cash & Cash equivalents

Credit Quality Profile (% of Debt Holdings)

  • A1+/AAA/Sovereign: 81.80

  • AA+: 11.40

  • Cash & Cash equivalents: 3.80

  • AA-: 2.80

  • AA: 0.10

Rolling Returns

Historical, annualized average returns, useful for examining the behaviour of returns for a given holding period. For eg: Rolling returns for 5 years are calculated by checking all 5 year time periods across a fund’s history and calculating average/ minimum/ maximum values.

Bars show Return distribution (% of times) in a given range for a selected time period.

6M

1Y

3Y

5Y

10Y

Fund Performance

1 year
3 years
5 years
Since inception
Regular Plan (% CAGR*) 3.37% 7.48% 6.57% 7.15%
Direct Plan (% CAGR*) 4.93% 9.14% 8.22% 9.29%
CRISIL Hybrid 85+15 - Conservative Index (% CAGR*) 3.88% 8.01% 7.12% 8.48%
Additional Benchmark CRISIL 10 year Gilt Index (% CAGR*) 2.47% 6.88% 5.15% 6.03%
Value of ₹10,000 Invested In
1 year
3 years
5 years
Since inception
Regular Plan 10337.12 12418.99 13751.39 44977.76
Direct Plan 10492.79 13004.19 14847.97 33167.40
CRISIL Hybrid 85+15 - Conservative Index 10388.11 12604.73 14108.03 58877.67
Additional Benchmark CRISIL 10 year Gilt Index 10246.77 12212.17 12858.88 35777.44

Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

*Compound annual growth rate

Data As on 31st July 2026 or specified otherwise.

1 YRS
CAGR
3 YRS
CAGR
5 YRS
CAGR
10 YRS
CAGR
Since Inception
Scheme Return (% CAGR*) (Regular) 5.16% 6.04% 6.79% 6.88% 7.14%
CRISIL Hybrid 85+15 - Conservative Index (% CAGR*) 5.53% 6.83% 7.40% 7.99% 8.49%
Additional Benchmark CRISIL 10 year Gilt Index (% CAGR*) 4.49% 6.24% 6.42% 5.98% 6.38%
Scheme Return (% CAGR*) (Direct) 6.74% 7.65% 8.42% 8.56% 8.91%
CRISIL Hybrid 85+15 - Conservative Index (% CAGR*) 5.53% 6.83% 7.40% 7.99% 8.40%
Additional Benchmark CRISIL 10 year Gilt Index (% CAGR*) 4.49% 6.24% 6.42% 5.98% 6.31%
Value of ₹10,000 Invested In
1 YRS
3 YRS
5 YRS
10 YRS
CAGR
Since Inception
Total Amount Invested 120,000.00 360,000.00 600,000.00 1,200,000.00 2,610,000.00
Market Value as on Month end (Regular) 123,288.00 394,457.00 712,017.00 1,708,721.00 6,078,014.00
Total Amount Invested 120,000.00 360,000.00 600,000.00 1,200,000.00 1,610,000.00
Market Value as on Month end (Direct) 124,286.00 403,972.00 741,600.00 1,866,944.00 3,022,857.00

Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

*Compound annual growth rate

Data As on 30th June 2026 specified otherwise.

10000

5000000

10000

5000000

Scheme NameBaroda BNP Paribas Conservative Hybrid Fund

Returns

Investment Value

Total Amount
Withdrawn

Corpus Balance

SWP Period


Disclaimer:

This calculator is provided for informational purposes only.

The results are based on user inputs and should not be considered as investment advice. Users should seek the advice of a qualified financial professional before making any investment decisions.

The creators of the calculator and its affiliates shall not be held responsible for any financial losses resulting from the use of the calculator.

Past performance may or may not be sustained in the future and should not be used as a basis for comparison with other investments. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.

SIP is allowed in select open ended schemes. Refer the Scheme SAI, SID, KIM for detailed information

0

100000

Fund Baroda BNP Paribas Conservative Hybrid Fund

Frequency

SIP Start Date

SIP End Date

Invested Amount

Current Value

Scheme Returns

Benchmark Returns

TER (Total Expense Ratio)


Disclaimer:

This calculator is provided for informational purposes only.

The results are based on user inputs and should not be considered as investment advice. Users should seek the advice of a qualified financial professional before making any investment decisions.

The creators of the calculator and its affiliates shall not be held responsible for any financial losses resulting from the use of the calculator.

Past performance may or may not be sustained in the future and should not be used as a basis for comparison with other investments. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.

SIP is allowed in select open ended schemes. Refer the Scheme SAI, SID, KIM for detailed information

Fund Details

Investment Objective

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. There is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any return.

Entry Load : Not Applicable
Exit Load : 1% if redeemed or switched-out within 6 months from the date of subscription/switch-in . Nil if redeemed or switched-out after 6 months from the date of subscription/ switch-in. No entry/ exit load will be charged on Income Distribution cum capital withdrawal option Reinvestment units. Transaction charges, if applicable, shall be deducted . The above mentioned load structure is also applicable to SIP investments. For detailed load structure please refer Scheme Information Document.

Lumpsum Details:
Minimum Application Amount: ₹ 1,000 and in multiples of ₹ 1 thereafter.
Minimum Additional Application Amount: ₹ 500 and in multiple of ₹ 1 thereafter

(i) Daily, Weekly, Monthly SIP: ₹ 500/- and in multiples of ₹ 1/- thereafter; (ii) Quarterly SIP: ₹ 1500/- and in multiples of ₹ 1/- thereafter. There is no upper limit

₹ 1000/Installment - 6 Installments - Frequency - Daily/Weekly/Fortnightly/Monthly/
₹ 1500/Installment - 4 Installments - Frequency - Quarterly

Withdrawal must be for a minimum amount of ₹ 1,000/- or in multiples of Re.1/- thereafter, in Weekly / Monthly SWP and ₹ 1,500/- and in multiples of Re.1/- thereafter, in Quarterly SWP.

Baroda BNP Paribas Conservative Hybrid Fund

An Open ended Hybrid Scheme investing predominantly in debt instruments.

This product is suitable for investors who are seeking*:
- Regular income and capital appreciation in long term.
- Investments primarily in Debt & money market instruments for regular returns & in equity and equity related securities for capital appreciation.

Scheme Riskometer^^

4

Benchmark (Tier 1) Riskometer^

4

^^Riskometer For Scheme: basis it's portfolio, ^Riskometer For Benchmark (CRISIL Hybrid 85+15 - Conservative Index): basis it's constituents; as on June 30, 2026

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Fund Manager

Ankeet Pandya

Ankeet Pandya

Research Analyst

Managing this fund since January 2025

Performance of Other Funds Managed by Ankeet Pandya
Prashant Pimple

Prashant Pimple

Chief Investment Officer - Fixed Income

Managing this fund since October 2022

Performance of Other Funds Managed by Prashant Pimple
Gurvinder Singh Wasan

Gurvinder Singh Wasan

CFA, Fund Manager

Managing this fund since October 2024

Performance of Other Funds Managed by Gurvinder Singh Wasan

Baroda BNP Paribas Conservative Hybrid Fund

An Open ended Hybrid Scheme investing predominantly in debt instruments.

Hybrid

Invest Now

  • NAV as on 01-01-1970

  • Scheme Riskometer**
    Riskometer

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them

    4
Lumpsum
Monthly SIP

  • 7.15 %

    Returns lumpsum

Fund Documents