Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Baroda BNP Paribas Conservative Hybrid Fund Direct Monthly IDCW Payout
Baroda BNP Paribas Mutual FundConservative HybridDirectMonthly IDCW Payout3/5
NAV
₹13.2149
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -0.93% | — | — |
| 3 year | +1.32% | — | — |
| 5 year | +1.01% | — | — |
- Sharpe
- 0.51
- Std dev
- 4.48%
- Beta
- 1.19
All Conservative Hybrid funds · Baroda BNP Paribas Mutual Fund
Returns
From NAVs through 18 Aug 2026
1Y
-0.93%
Total
3Y
+1.32%
p.a.
5Y
+1.01%
p.a.
SI
+1.41%
p.a.
Calendar years
-1.06%2022
+5.65%2023
+3.01%2024
-0.95%2025
-0.81%2026 YTD
Rolling 1-year · 51 overlapping windows
-4.42%avg +1.16%+7.61%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹935.51 Cr
Expense ratio
0.42%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
ISININF251K01HS6
Where the money is invested
Split by asset type.
By asset type
Bonds73.01%
Equity15.73%
Cash10.99%
Other0.26%
Preferred0.01%
What the fund holds
41 holdings · portfolio as on 14 Jun 2026
- 5.57%Clearing Corporation of India Ltd
- 1.59%Net Receivables / (Payables)
- 1.52%Union Bank of India
- 1.02%National Bank for Agriculture and Rural Development
- 0.98%State Bank of IndiaFinancial Services
- 0.78%Larsen & Toubro LtdIndustrials
- 0.76%Axis Bank LtdFinancial Services
- 0.56%ICICI Bank LtdFinancial Services
- 0.53%Fractal Analytics LtdTechnology
- 0.51%Small Industries Dev Bank of India
Concentration
Top 5 weight
10.66%
Top 10 weight
13.8%
Avg turnover
103.69%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.51
Better than category avg 0.33
Sortino
-1.4
Return per unit of downside risk
Alpha
0.62
Return above the benchmark
Risk
Std deviation
4.48%
How much returns swing
Beta
1.19
Below category avg 1.05
R-squared
89.6%
How closely it tracks the benchmark
Who manages this fund
4 fund managers
- PKPratish Krishnan6.5 years in the industryRuns 19 schemes
- GSGurvinder Singh Wasan14.5 years in the industryRuns 44 schemes
- APAnkeet Pandya1.1 years in the industryRuns 5 schemes
- PRPrashant Rpimple20.5 years in the industryRuns 45 schemes
Other Conservative Hybrid funds
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SIP illustration
Rate
+1.32%
Invested
₹6,00,000
Illustrated
₹6,41,780
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularmonthly idcw payoutBaroda BNP Paribas Conservative Hybrid Fund Monthly IDCW PayoutNAV ₹11.04
- regularquarterly idcw payoutBaroda BNP Paribas Conservative Hybrid Fund Quarterly IDCW PayoutNAV ₹11.16
- directmonthly idcw reinvestmentBaroda BNP Paribas Conservative Hybrid Fund Direct Monthly IDCW ReinvestmentNAV ₹13.3769
- regularGrowthBaroda BNP Paribas Conservative Hybrid Fund GrowthNAV ₹45.41
- directquarterly idcw reinvestmentBaroda BNP Paribas Conservative Hybrid Fund Direct Quarterly IDCW ReinvestmentNAV ₹13.0957
- directGrowthBaroda BNP Paribas Conservative Hybrid Fund Direct GrowthNAV ₹55.58
FAQ
What is Baroda BNP Paribas Conservative Hybrid Fund Direct Monthly IDCW Payout NAV today?
- The latest NAV of Baroda BNP Paribas Conservative Hybrid Fund Direct Monthly IDCW Payout is ₹13.2149 as on 18 Aug 2026.
How has Baroda BNP Paribas Conservative Hybrid Fund Direct Monthly IDCW Payout performed vs its category?
- 1-year return -0.93%. Past performance does not guarantee future returns.
What are the returns of Baroda BNP Paribas Conservative Hybrid Fund Direct Monthly IDCW Payout?
- Trailing returns from published NAVs: 1 year -0.93%, 3 year +1.32% a year, 5 year +1.01% a year, since our first NAV +1.41% a year. Past performance does not guarantee future returns.
How would a SIP in Baroda BNP Paribas Conservative Hybrid Fund Direct Monthly IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +1.32%. It is not a forecast.
What is the expense ratio and fund size of Baroda BNP Paribas Conservative Hybrid Fund Direct Monthly IDCW Payout?
- For Baroda BNP Paribas Conservative Hybrid Fund Direct Monthly IDCW Payout, the expense ratio is 0.42% and fund size (AUM) is ₹935.51 Cr.
What is the ISIN of Baroda BNP Paribas Conservative Hybrid Fund Direct Monthly IDCW Payout?
- The ISIN for Baroda BNP Paribas Conservative Hybrid Fund Direct Monthly IDCW Payout is INF251K01HS6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.