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

+8.5%
(3Y CAGR)
HybriddotConservative HybriddotModerately HighdotVR Rating
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VR Rating: 
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Fund Type

Scheme Details

NAV01 Aug 2025
11
AUM

832 Cr.

52 week high (NAV)26 Sep 2024
11.5
52 week low (NAV)28 Feb 2025
10.7
Inception date2004-09-23
Lock-in period

None

Minimum SIP500
Minimum Lumpsum1,000
Exit load info
1.0%
Benchmark IndexCRISIL Hybrid 85+15 - Conservative Index

Debt Quants

Average maturity
12.1 years
Modified duration
5.0 years
Yeild to maturity
7.0%
Potential risk class
N.A
KEY RATIOSinfo
Alpha-0.05
Beta1.02
Standard Deviation0.98%
Sharpe Ratio0.23

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Dividend payout

28 Jul 20250.07
27 Jun 20250.07
27 May 20250.07
28 Apr 20250.07
27 Mar 20250.07
27 Feb 20250.07
27 Jan 20250.07
27 Dec 20240.08
27 Nov 20240.07
28 Oct 20240.08
27 Sep 20240.08
27 Aug 20240.08
29 Jul 20240.08
27 Jun 20240.08
27 May 20240.07
29 Apr 20240.07
27 Mar 20240.07
27 Feb 20240.07
29 Jan 20240.06
27 Dec 20230.06
28 Nov 20230.06
27 Oct 20230.05
27 Sep 20230.06
28 Aug 20230.06
27 Jul 20230.06
27 Jun 20230.06
29 May 20230.06
27 Apr 20230.06

Fund Managers

Pratish Krishnan2022-03-14 - Present
Ankeet Pandya
Gurvinder Singh Wasan
Prashant Pimple
Baroda BNP Paribas Conservative Hybrid Fund-Reg(M-IDCW) was launched on 2004-09-23 by Baroda BNP Paribas Mutual Fund. It is a Hybrid - Debt Oriented with an AUM of 832crore. The latest NAV is 11.00, as of 2025-08-01. The Baroda BNP Paribas Conservative Hybrid Fund-Reg(M-IDCW) is rated as 3. The minimum SIP amount for the Baroda BNP Paribas Conservative Hybrid Fund-Reg(M-IDCW) is 500 and the minimum lumpsum amount is 1000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Baroda BNP Paribas Conservative Hybrid Fund-Reg(M-IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Baroda BNP Paribas Conservative Hybrid Fund-Reg(M-IDCW) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Baroda BNP Paribas Conservative Hybrid Fund-Reg(M-IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Baroda BNP Paribas Conservative Hybrid Fund-Reg(M-IDCW) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Baroda BNP Paribas Conservative Hybrid Fund-Reg(M-IDCW).

It will take up to one trading day for the invested Baroda BNP Paribas Conservative Hybrid Fund-Reg(M-IDCW) units to reflect in your portfolio. For example, If you have made the investment in Baroda BNP Paribas Conservative Hybrid Fund-Reg(M-IDCW) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.