BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option
NAV as on 2026-07-17 · Hybrid · Conservative Hybrid
AUM
₹944 Cr
1Y Return
+4.9%
3Y CAGR
+8.9%
5Y CAGR
+8.1%
Expense
0.42%
Risk
Moderate
1Y Return
+4.9%
3Y CAGR
+8.9%
5Y CAGR
+8.1%
Since Inception
+8.6%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
98% from 52W low
Fund Information
Fund House
Baroda BNP Paribas Mutual Fund
Category
Hybrid - Conservative Hybrid
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Small Industries Development Bank Of India
Jamnagar Utilities & Power Private Limited
National Bank For Agriculture And Rural Development
National Housing Bank
Power Finance Corporation Limited
Clearing Corporation Of India Ltd
Bajaj Housing Finance Limited
Export Import Bank Of India
Shriram Finance Limited
6.9% Govt Stock 2065
Sector Allocation
Fundamentals
P/E Ratio
23.82
Cat avg: 23.50
P/B Ratio
3.63
Cat avg: 3.09
Dividend Yield
0.87%
Cat avg: 1.69%
Price/Sale
2.56
Price/Cash Flow
15.75
Risk Metrics (3Y)
Sharpe Ratio
0.63
Cat avg: 0.33
Sortino Ratio
0.93
Cat avg: 0.52
Beta
1.05
Cat avg: 1.05
Std Deviation
4.12%
Cat avg: 4.33%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Baroda BNP P Cons Hy Dir Gr | 944 | 0.42 | +4.9% | +8.9% | +8.1% |
| SBI Conservative Hybrid Dir Gr | 10,145 | 1.02 | +4.9% | +9.2% | +9.2% |
| Parag Parikh Cnsv Hyb Dir Gr | 3,419 | 0.24 | +5.3% | +10.9% | +10.0% |
| ICICI Pru Regular Savings Dir Gr | 3,348 | 0.80 | +5.0% | +9.7% | +9.4% |
| HDFC Hybrid Debt Dir Gr | 3,265 | 1.17 | +2.6% | +8.4% | +8.6% |
| Kotak Debt Hybrid Dir Gr | 2,882 | 0.54 | +3.1% | +9.4% | +9.5% |
| UTI Conservative Hybrid Dir Gr | 1,661 | 1.28 | +2.3% | +8.7% | +8.7% |
| Aditya BSL Regular Sav Dir Gr | 1,490 | 0.82 | +5.4% | +9.2% | +8.9% |
| Nippon India Consrv Hyb Dir Gr | 967 | 0.85 | +7.3% | +8.8% | +8.7% |
| Canara Robeco Cons Hyb Dir Gr | 868 | 0.56 | +3.3% | +8.3% | +7.7% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Moderate risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.