Baroda BNP Paribas Conservative Hybrid
The scheme aims to generate regular returns through investment primarily in debt and money market instruments. It would also invest a portion of its assets in equity and equity related securities to generate long term appreciation.
Growthvine rating: 3/5 — ranked #10 of 24 in category.
Fund basics
| Category | Hybrid: Conservative |
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| NAV | ₹45.63 (as of 2026-10-23) |
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| AUM | ₹949 Cr |
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| Expense ratio | 1.70% |
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| Riskometer | Moderately High |
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| Fund manager | Vikram Pamnani |
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| Exit load | 1% for redemption within 180 days |
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Performance & risk
| Sharpe ratio | 0.24 |
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| Standard deviation | 4.24% |
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| Max drawdown | −4.77% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 106.3% of NIFTY 50 Hybrid Composite Debt 15:85 Index's upside and 101.3% of its downside.
Market cap allocation
| Large cap | 56.3% |
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| Mid cap | 23.5% |
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| Small cap | 20.2% |
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Concentration
| Top 5 holdings | 3.5% |
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| Top 10 holdings | 6.2% |
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| Total holdings | 45 |
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Top holdings
- Clearing Corporation of India Ltd — 8.7%
- 8.95% Reliance Industries Limited (09/11/2028) — 5.0%
- 7.44% Power Finance Corporation Limited (15/01/2030) — 4.5%
- 7.59% National Housing Bank (08/09/2027) — 2.6%
- 7.23% UltraTech Cement Limited (01/02/2030) — 2.6%
- 7.01% National Bank For Agriculture and Rural Development (16/03/2029) — 2.6%
- 7.53% Bajaj Housing Finance Limited (28/09/2029) — 2.4%
- 8.7% Shriram Finance Limited (09/04/2028) — 2.2%
- 7.7% Bajaj Housing Finance Limited (21/05/2027) — 2.1%
- 7.97% Mankind Pharma Limited (16/11/2027) — 2.0%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −0.2% | Q2 | #8 of 20 |
| 2025 | 5.3% | Q3 | #14 of 20 |
| 2024 | 9.8% | Q3 | #13 of 20 |
| 2023 | 11.0% | Q3 | #12 of 20 |