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Baroda BNP Paribas Conservative Hybrid Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 150206

₹58.26

+4.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹55.64 on 11 November 2025 to ₹58.26 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Conservative Hybrid
Yearly fee
0.56%
Since 8 October 2026
Fund size
₹949 crore
Started
1 January 2013
Exit load
1% if sold within 6 months
Compared against
CRISIL Hybrid 85+15 Conservative Index
Plan
Direct · Growth
Companies held
45
106 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Baroda BNP Paribas Conservative Hybrid Fund

Industries

  • Financial9%
  • Industrials3%
  • Consumer Discretionary2%
  • Technology1%
  • Healthcare1%
  • Materials1%
  • Energy & Utilities1%
  • Consumer Staples1%

Top companies

10 of 45 companies · holdings as at 29 September 2026

  1. 1

    State Bank of India

    LargeFinancial

    0.9%
  2. 2

    Larsen & Toubro Ltd

    LargeIndustrials

    0.7%
  3. 3

    Axis Bank Ltd

    LargeFinancial

    0.7%
  4. 4

    Interglobe Aviation Ltd

    LargeIndustrials

    0.7%
  5. 5

    Divi's Laboratories Ltd

    LargeHealthcare

    0.6%
  6. 6

    ICICI Bank Ltd

    LargeFinancial

    0.6%
  7. 7

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    0.5%
  8. 8

    Titan Company Ltd

    LargeConsumer Discretionary

    0.5%
  9. 9

    Mankind Pharma Ltd.

    MidHealthcare

    0.5%
  10. 10

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    0.5%
Show all 45
  1. 11

    Bandhan Bank Ltd

    SmallFinancial

    0.5%
  2. 12

    NTPC Ltd

    LargeEnergy & Utilities

    0.5%
  3. 13

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    0.5%
  4. 14

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    0.5%
  5. 15

    Amagi Media Labs Ltd.

    SmallTechnology

    0.5%
  6. 16

    City Union Bank Ltd

    SmallFinancial

    0.5%
  7. 17

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    0.5%
  8. 18

    PNB Housing Finance Ltd

    SmallFinancial

    0.5%
  9. 19

    Pidilite Industries Ltd

    LargeMaterials

    0.5%
  10. 20

    Cummins India Ltd

    LargeIndustrials

    0.5%
  11. 21

    Karur Vysya Bank Ltd

    SmallFinancial

    0.4%
  12. 22

    Radico Khaitan Ltd

    MidConsumer Staples

    0.4%
  13. 23

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.4%
  14. 24

    Nippon Life India Asset Management Ltd

    MidFinancial

    0.4%
  15. 25

    Linde India Ltd

    MidMaterials

    0.4%
  16. 26

    Bajaj Finance Ltd

    LargeFinancial

    0.4%
  17. 27

    NATIONAL SECURITIES DEPOSITORY LIMITED EQ

    Financial

    0.4%
  18. 28

    Aditya Birla Capital Ltd

    MidFinancial

    0.4%
  19. 29

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.4%
  20. 30

    Fractal Analytics Ltd.

    SmallTechnology

    0.4%
  21. 31

    Bharat Electronics Ltd

    LargeIndustrials

    0.4%
  22. 32

    AU Small Finance Bank Ltd

    MidFinancial

    0.4%
  23. 33

    Max Financial Services Ltd

    MidFinancial

    0.3%
  24. 34

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.3%
  25. 35

    Kotak Mahindra Bank Ltd

    LargeFinancial

    0.3%
  26. 36

    Tata Motors Ltd

    LargeIndustrials

    0.3%
  27. 37

    Kei Industries Ltd

    MidIndustrials

    0.3%
  28. 38

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.3%
  29. 39

    Tech Mahindra Ltd

    LargeTechnology

    0.3%
  30. 40

    Infosys Ltd

    LargeTechnology

    0.2%
  31. 41

    Lupin Ltd

    MidHealthcare

    0.2%
  32. 42

    HDFC Bank Ltd

    LargeFinancial

    0.2%
  33. 43

    Fine Organic Industries Ltd

    SmallMaterials

    0.2%
  34. 44

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.2%
  35. 45

    Hitachi Energy India Ltd

    LargeIndustrials

    0.2%

What does it cost?

0.56% a year: ₹56 on every ₹10,000 you hold.

The middle fee for Conservative Hybrid direct plans is 0.98%.

Exit load: 1% if sold within 6 months

How has it done?

1 year
+4.7%
3 years, per year
+8.6%
5 years, per year
Too young

Worst fall so far: −4.5% (Apr 2022 to Jun 2022).

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 0.55% and 0.57% a year (2 changes, 1 Oct – 8 Oct 2026).
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 28 September 2026Fee moved between 0.57% and 0.60% a year (3 changes, 1 Sep – 28 Sep 2026).
  4. 1 August 2026Fee changed from 0.63% to 0.60% a year.
  5. 1 July 2026Fee changed from 0.57% to 0.63% a year.
Show all 38
  1. 1 June 2026Fee changed from 0.49% to 0.57% a year.
  2. 30 May 2026Fee changed from 1.24% to 0.49% a year.
  3. 29 May 2026Fee changed from 0.49% to 1.24% a year.
  4. 28 May 2026Fee changed from 0.63% to 0.49% a year.
  5. 27 May 2026Fee changed from 0.93% to 0.63% a year.
  6. 26 May 2026Fee changed from 0.65% to 0.93% a year.
  7. 25 May 2026Fee changed from 0.49% to 0.65% a year.
  8. 23 May 2026Fee changed from 0.94% to 0.49% a year.
  9. 22 May 2026Fee changed from 0.49% to 0.94% a year.
  10. 21 May 2026Fee changed from 0.67% to 0.49% a year.
  11. 20 May 2026Fee changed from 1.16% to 0.67% a year.
  12. 19 May 2026Fee changed from 0.60% to 1.16% a year.
  13. 18 May 2026Fee changed from 0.49% to 0.60% a year.
  14. 16 May 2026Fee changed from 0.59% to 0.49% a year.
  15. 15 May 2026Fee moved between 0.58% and 0.63% a year (3 changes, 13 May – 15 May 2026).
  16. 12 May 2026Fee changed from 0.74% to 0.63% a year.
  17. 11 May 2026Fee changed from 0.49% to 0.74% a year.
  18. 9 May 2026Fee changed from 0.75% to 0.49% a year.
  19. 8 May 2026Fee changed from 0.67% to 0.75% a year.
  20. 7 May 2026Fee changed from 0.63% to 0.67% a year.
  21. 5 May 2026Fee changed from 1.10% to 0.63% a year.
  22. 4 May 2026Fee changed from 0.62% to 1.10% a year.
  23. 30 April 2026Fee changed from 0.51% to 0.62% a year.
  24. 23 May 2025Fee moved between 0.51% and 0.55% a year (4 changes, 14 May – 23 May 2025).
  25. 7 April 2025Fee changed from 0.61% to 0.55% a year.
  26. 11 December 2024Fee changed from 0.51% to 0.61% a year.
  27. 24 July 2024Fee moved between 0.51% and 0.56% a year (3 changes, 15 May – 24 Jul 2024).
  28. 14 December 2023Fee changed from 0.57% to 0.56% a year.
  29. 7 September 2023Fee changed from 0.67% to 0.57% a year.
  30. 24 May 2023Fee changed from 0.70% to 0.67% a year.
  31. 18 May 2023Fee changed from 0.78% to 0.70% a year.
  32. 7 June 2022Fee changed from 0.71% to 0.78% a year.
  33. 6 May 2022Fee moved between 0.69% and 0.71% a year (2 changes, 11 Mar – 6 May 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 31 Conservative Hybrid funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026