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Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)

Conservative Hybrid Fund • OPEN
NAV as of Apr 29, 2026
₹43.89
1 day change
Returns since inception
7.08%
CAGR
AUM (Fund size)
₹811 Cr
NAV: ₹ 43.89
as on Apr 29, 2026
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)

Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M) Overview

AUM (Fund size) ₹ 811 Cr
Expense ratio 1.99 %
Exit load 1.00% - If redeemed / Switched out within 6 Months from the date of allotment. Nil - If redeemed / switched out after 6 Months from the date of allotment.
Plan type Regular Fund
Risk Moderately High
Lock-in Period Nil
Benchmark CRISIL Hybrid 85+15 - Conservative Index
Min. investment SIP: ₹500    Lumpsum: ₹1,000
Age 21 yrs 8 m since Aug 09, 2004
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
76.63%
Banks
5.32%
IT-Software
2.12%
Pharmaceuticals & Biotech
1.39%
Automobiles
1.23%

Top Holdings

Jamnagar Utiliti 3.73%
GSEC2035 6.48 3.48%
Net CA & Others 3.38%
S I D B I 3.10%
Bajaj Housing 2.47%
E X I M Bank 2.35%
Shriram Finance 2.25%
GSEC2065 2.22%
Power Fin.Corpn. 2.21%
Torrent Power 1.99%

Scheme Information

Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M) was launched on 09/08/2004. The fund manages ₹811 Cr in assets. Its current expense ratio is 1.99%.

Fund Manager: Pratish Krishnan

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FAQs on Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)

The current expense ratio of Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M) is 1.99%.

The AUM of Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M) is ₹811 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M) allows both SIP and lump sum investments.

The latest NAV is ₹43.89.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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