Conservative Hybrid Fund

BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND

An Open ended Hybrid Scheme investing predominantly in debt instruments.

Official details checked 06 September 2026 · latest available AMFI NAV dated 04 Sep 2026
Reference NAV₹57.8014BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND - Direct Plan - Growth Option · NAV date 04 Sep 2026
RiskometerModerateCan change monthly
Expense ratioRegular 2.10%, Direct 0.59%Official stated figure; verify current TER
Allotment / launch23-Sep-2004Baroda BNP Paribas Mutual Fund
Full official AMFI Scheme Summary Document available below.

Saved AMFI NAV is visible. Checking for the latest available AMFI report after page load · saved snapshot 04 Sep 2026.

Plain-language summary

Income-oriented debt or money-market exposure

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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Who may study it further

Investors matching the scheme's duration and credit profile to their time horizon.

Main risks to understand

Interest-rate, credit, liquidity and reinvestment risk; debt funds are not fixed deposits.

Not an income promise: The objective describes what the manager aims to do. It is not a guaranteed result, return or capital-protection statement.
Portfolio design

How the money may be invested

Debt Instruments & Money Market Instruments (including cash / call money): 75% - 90% Equity & Equity related securities: 10% - 25% Units issued by InvITs: 0% - 10% Gold and Silver instruments (through ETFs and ETCDs^) :0%-10%

SEBI category
Conservative Hybrid Fund
Fund type
An Open ended Hybrid Scheme investing predominantly in debt instruments.
Primary benchmark
CRISIL Hybrid 85+15 – Conservative Index
Secondary benchmark
N.A.
Top holdings

Use the latest monthly portfolio

Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.

Live verificationBARODA BNP PARIBAS CONSERVATIVE HYBRID FUNDConfirm the reporting month, security name, sector and percentage of net assets.
Fund management

Manager and scheme tenure

Fund manager(s)
Mr. Paresh Jain and Mr. Ankeet Pandya (ForEquity Portfolio) & Mr. Gurvinder Singh Wasan and Mr. Prashant Pimple (For Fixed Income Portfolio)
Manager tenure on this scheme
Since 01/07/2026 - Mr. Paresh Jain,01/01/2025 - Mr. Ankeet Pandya, 21/10/2024 - Mr. Gurvinder Singh Wasan, 21/10/2022 -Prashant Pimple
Role / co-management
Mr. Paresh Jain (For Equity Portfolio) Mr. Ankeet Pandya (For Equity Portfolio) , Mr. Gurvinder Singh Wasan (For Fixed Income Portfolio) Mr. Prashant Pimple (For Fixed Income Portfolio)

The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.

Plans and options

Latest NAV records

NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.

Plan / option reported by AMFINAVDate
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND - Direct Plan - Growth Option₹57.801404 Sep 2026
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND - Direct Plan - Monthly IDCW Option₹13.105604 Sep 2026
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND - Direct Plan - Quarterly IDCW Option₹12.778104 Sep 2026
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND - Regular Plan - Growth Option₹46.615304 Sep 2026
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND - Regular Plan - Monthly IDCW Option₹10.608404 Sep 2026
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND - Regular Plan - Quarterly IDCW Option₹10.837204 Sep 2026
Costs and access

What you pay and how money moves

Stated expense ratio
Regular 2.10%, Direct 0.59%
Exit load
1.00%, if redeemed or switched-out upto 6 months from the date of allotment of units, Nil, if redeemed or switched-out after 6 months from the date of allotment of units.
Minimum application
1000 · multiples of Rs. 1
SIP frequency
SIP - Daily, Weekly, Monthly, Quarterly SWP - Weekly, Monthly & Quarterly STP - Daily, Weekly, Fortnightly, Monthly & Quarterly
Minimum SIP amount
SIP - 500 for daily, weekly & monthly and 1500 for quarterly, SWP - Rs. 1000 for Weekly, Monthly and 1500 for quarterly, STP - Rs. 1000 for Daily, Rs. 1000 for Weekly, Fortnightly, Monthly and Rs. 1500 for quarterly
Minimum instalments
Refer to the current official scheme document.
Expense ratios change. Direct and regular plans normally have different expense ratios. Read the latest TER disclosure before investing.
Premium-free process

How a mutual-fund investment is paid

  1. Complete KYCIdentity, PAN, bank and contact verification are required.
  2. Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
  3. Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
  4. Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
  5. Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Original documents

Download and verify at source

The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.

Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.

Need a human explanation?

Talk through the fund, costs and risks before deciding.

Educational support only — no promise of returns.

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