The Baroda BNP Paribas Conservative Hybrid Fund Direct-Growth is a hybrid mutual fund offered by Baroda BNP Paribas Mutual Fund. With an AUM of ₹748.84 crores, the most recent NAV as of January 11, 2025, is ₹52.150.
The fund has delivered a return of 10.48% over the past year, 29.09% over the last 3 years, and a remarkable 204.64% since its inception.
Baroda BNP Paribas Conservative Hybrid Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | -1.02% | -1.05% |
| 3 months | 0.16% | -0.17% |
| 6 months | 2.79% | 2.69% |
| 1 year | 10.48% | 10.4% |
| 3 years | 8.85% | 8.99% |
| 5 years | 9.09% | 9.68% |
| 7 years | 8.61% | 8.16% |
| 10 years | 9.2% | 8.66% |
Baroda BNP Paribas Conservative Hybrid Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
GOI
|
Sovereign | GOI Sec | 13.43% |
|
National Bank For Agriculture & Rural Development
|
Financial | Bonds | 4.67% |
|
Jamnagar Utilities and Power Pvt. Ltd.
|
Capital Goods | Debenture | 4.31% |
|
Bharat Sanchar Nigam Ltd
|
Communication | NCD | 3.42% |
|
REC Ltd.
|
Financial | NCD | 3.34% |
Sector Allocation in Baroda BNP Paribas Conservative Hybrid Fund
| Sector | Weightage | AUM (₹ Cr) |
|---|---|---|
| Financial | 5.72% | ₹42.83 |
| Services | 3.31% | ₹24.79 |
| Capital Goods | 2.99% | ₹22.39 |
| Technology | 2.48% | ₹18.57 |
| Energy | 2.20% | ₹16.47 |
| Others | 83.30% | ₹623.79 |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
