BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option

Q: What is the current NAV of BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option?

The latest NAV of BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option is ₹13.19 as of 2026-07-17.

Baroda BNP Paribas Mutual FundConservative HybridModerate Risk

₹13.19-0.00 (-0.01%)

NAV as on 2026-07-17 · Hybrid · Conservative Hybrid

AUM

₹944 Cr

1Y Return

+4.2%

3Y CAGR

+8.7%

5Y CAGR

+7.9%

Expense

0.42%

Risk

Moderate

BARODA BNP PARIBAS Conservative Hybrid Fund

₹13.19-0.01%

1Y Return

+4.2%

3Y CAGR

+8.7%

5Y CAGR

+7.9%

Since Inception

+1.5%

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NAV History

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52-Week NAV Range

₹12.72

₹13.56

56% from 52W low

Fund Information

Conservative HybridHybridSince 14-03-2022

Fund House

Baroda BNP Paribas Mutual Fund

Portfolio Composition

Asset Allocation

Equity19.9%

Cash10.2%

Other0.3%

Market Cap Split

Large Cap11.2%

Mid Cap4.8%

Small Cap1.8%

Top Holdings

102 stocks

Weight1M Change

Small Industries Development Bank Of India

12.07%0.0%

Jamnagar Utilities & Power Private Limited

7.44%0.0%

National Bank For Agriculture And Rural Development

7.03%+27.3%

National Housing Bank

5.69%+27.8%

Power Finance Corporation Limited

5.64%-4.2%

Clearing Corporation Of India Ltd

5.18%0.0%

Bajaj Housing Finance Limited

4.94%+100.0%

Export Import Bank Of India

4.69%+40.7%

Shriram Finance Limited

4.50%0.0%

6.9% Govt Stock 2065

4.41%+14.6%

Sector Allocation

Weight1M Change

Financial Services

16.2%0%

Consumer Cyclical

7.3%0%

Industrials

6.6%0%

Technology

5.0%0%

Basic Materials

3.6%0%

Healthcare

2.8%0%

Energy

2.3%0%

Consumer Defensive

2.0%0%

Communication Services

1.1%0%

Real Estate

0.6%0%

Fundamentals

P/E Ratio

23.82

Cat avg: 23.54

P/B Ratio

3.63

Cat avg: 3.08

Dividend Yield

0.87%

Cat avg: 1.54%

Price/Sale

2.56

Price/Cash Flow

15.75

Risk Metrics (3Y)

Sharpe Ratio

0.53

Cat avg: 0.33

Sortino Ratio

0.73

Cat avg: 0.52

Beta

1.16

Cat avg: 1.05

Std Deviation

4.49%

Cat avg: 4.33%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Baroda BNP P Cons Hy Dir Mn IDCW-P	944	0.42	+4.2%	+8.7%	+7.9%
SBI Conservative Hybrid Dir Ann IDCW-P	10,145	1.02	+5.2%	+9.3%	+9.3%
Parag Parikh Cnsv Hyb Dir Mn IDCW-P	3,419	0.24	+5.1%	+10.9%	+10.0%
ICICI Pru Regular Savings Dir Bonus	3,348	0.80	+3.7%	+6.9%	+8.5%
HDFC Hybrid Debt Dir Mn IDCW-P	3,265	1.17	+0.5%	+7.7%	+8.1%
Kotak Debt Hybrid Dir Mn IDCW-P	2,882	0.54	-0.4%	+8.2%	+8.8%
UTI Conservative Hybrid Dir Mn IDCW-P	1,661	1.28	-2.0%	+7.2%	+7.8%
Aditya BSL Regular Sav Dir Mn IDCW-P	1,490	0.82	+5.3%	+8.4%	+8.4%
Nippon India Consrv Hyb Dir Mn IDCW-P	967	0.85	+7.0%	+8.7%	+8.6%
Baroda BNP P Cons Hy Dir Mn IDCW-R	944	0.42	+4.2%	+8.7%	+7.9%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹944 Cr

Expense Ratio0.42%

Volatility (3Y)4.5%

Sharpe Ratio0.53

Sortino Ratio0.73

Beta1.16

Min SIP₹500

Min Lumpsum₹5,000

Holdings108

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹944 Cr

Expense Ratio0.42%

Volatility (3Y)4.5%

Sharpe Ratio0.53

Sortino Ratio0.73

Beta1.16

Min SIP₹500

Min Lumpsum₹5,000

Holdings108

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.