Baroda BNP Paribas Conservative Hybrid Fund Regular-IDCW Monthly Payout

Fund Details

NAV 10.6174

Sub-Type Conservative Hybrid

Rating 3

Min. SIP Amount ₹250.0

Fund Age(Year) 21.46

Fund Size(in Crores) 816.77

Fund Performance

1 Month -1.33%

3 Month -0.84%

6 Month 0.75%

1 Year 6.1%

3 Year 8.16%

5 Year 6.33%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.98%) Market Cap Large Cap 87.72 Mid Cap 9.22 Small Cap 0.04 Top Sectors Financial 30.52 Automobile 9.28 Energy 8.77 Healthcare 6.78 Technology 6.76 Construction 5.42 Consumer Staples 4.93 Communication 4.72 Services 4.28 Capital Goods 3.98 Consumer Discretionary 3.15 Materials 3.03 Insurance 1.77 Metals & Mining 1.76 Unclassified 1.07 Chemicals 0.76 Top Holding Bharti Airtel 4.72 Max Healthcare Institute 1.06 ICICI Lombard Gen. Insurance 1.03 Persistent Systems 1.31 JSW Steel 1.11 Vishal Mega Mart 0.96 Tata Consultancy 2.56 United Spirits 0.79 HDFC Life Insurance 0.74 Muthoot Finance 1.42 Bajaj Finance 2.94 Dixon Technologies (India) 0.68 Shriram Finance 0.56 Titan Company 2.3 ICICI Bank 7.94 Torrent Pharmaceuticals 0.8 PB Fintech 1.06 Prestige Estates Projects 0.98 State Bank of India 2.91 Tata Capital 1.2 Hindalco Industries 0.65 Britannia Industries 1.28 CG Power 1.29 NTPC 2.13 Cummins India 1.24 Sun Pharmaceutical Industries 0.91 Eternal 2.26 Tech Mahindra 1.21 Kotak Mahindra Bank 2.94 Ashok Leyland 1.07 Bharat Electronics 0.77 Mankind Pharma 1.35 Power Fin. Corp. 1.14 Samvardhana Motherson 1.08 Eicher Motors 1.43 TVS Motor Company - Pref. Shares 0.04 ICICI Prudential Asset Management Company 1.07 HDFC Bank 8.93 ITC 0.75 LG Electronics India 0.85 Reliance Industries 6.64 Cholamandalam Investment and Finance Company 0.54 Infosys 1.68 Maruti Suzuki India 1.86 Larsen & Toubro 4.44 Dr. Reddy's Laboratories 0.81 Divi's Laboratories 1.85 Ultratech Cement 2.04 Varun Beverages 2.11 TVS Motor Company 2.13 Solar Industries India 0.76 Asian Paints 0.99 Mahindra & Mahindra 1.67

Debt & Others (3.02%) Sector Allocation Net Receivables 0.03 CBLO 2.9 Treasury Bills 0.09 Debt Credit Ratings Debt Category Others 2.93 Reserve Bank of India 0.09

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.99%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Jay Sheth

Education Mr. Sheth has done Bachelors in Electronics & Telecom Engineering and an MBA from NMIMS, Mumbai

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with ICICI Bank Limited and ICRA Ltd

Ankeet Pandya

Education MBA Finance

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he was working with InCred Asset management Private Ltd, Motilal Oswal Securities Ltd and Elara Capital India Private Ltd.

Gurvinder Singh Wasan

Education Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.

Prashant R Pimple

Education Mr. Pimple is a MBA (Finance) and CTM.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual Fund, Nippon India Mutual Fund, Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.

Pratish Krishnan

Education Mr. Krishnan has done MMS in Finance

Experience Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderately high risk

AMC and Fund details

Rank (total sets) 17

Date of Incorporation 2004-09-23

Total AUM 53879.98

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.