Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

The primary objective of the Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the schemes assets in equity and equity related securities.

Scheme Details

Fund manager(s) – Pratish Krishnan , Prashant Pimple , Gurvinder Singh Wasan , Ankeet Pandya
Launch date – 23-Sep-2004
Expense ratio – 2% as declared on 31-Aug-2025 (category average is 1.77%)
Benchmark - CRISIL Hybrid 85+15 - Conservative Index

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹1000
Min investment amount (addtional purchase) - ₹500
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly charges 1.0% of sell value; if fund sold before 180 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

812.15

0.00

0.00%

Sep - 2025	812.15	0.00%
Aug - 2025	812.90	0.00%
Jul - 2025	824.68	0.00%
Jun - 2025	832.22	0.00%
May - 2025	823.92	0.00%
Apr - 2025	748.20	0.00%
Mar - 2025	739.32	0.00%
Feb - 2025	724.36	0.00%
Jan - 2025	737.37	0.00%

2024

748.84

0.00

0.00%

Dec - 2024	748.84	0.00	0.00%
Nov - 2024	747.10	0.00	0.00%
Oct - 2024	744.54	0.00	0.00%
Sep - 2024	756.02	0.00	0.00%
Aug - 2024	750.92	0.00	0.00%
Jul - 2024	744.30	0.00	0.00%
Jun - 2024	664.32	0.00	0.00%
May - 2024	646.32	27412.08	2.36%
Apr - 2024	594.23	27204.31	2.18%
Mar - 2024	593.38	26913.80	2.20%
Feb - 2024	589.45	26739.78	2.20%
Jan - 2024	598.62	26580.86	2.25%

2023

597.34

26230.99

2.28%

Dec - 2023	597.34	26230.99	2.28%
Nov - 2023	586.21	25756.51	2.28%
Oct - 2023	570.45	25314.09	2.25%
Sep - 2023	576.55	25437.88	2.27%
Aug - 2023	575.21	25091.92	2.29%
Jul - 2023	575.53	24733.29	2.33%
Jun - 2023	566.25	24224.42	2.34%
May - 2023	562.67	23833.92	2.36%
Apr - 2023	506.40	23424.52	2.16%
Mar - 2023	502.56	23138.40	2.17%
Feb - 2023	501.67	22795.22	2.20%
Jan - 2023	505.75	22950.07	2.20%

2022

510.70

22850.01

2.24%

Dec - 2022	510.70	22850.01	2.24%
Nov - 2022	516.78	22822.38	2.26%
Oct - 2022	515.26	22591.59	2.28%
Sep - 2022	510.75	22322.72	2.29%
Aug - 2022	516.86	22291.74	2.32%
Jul - 2022	512.88	21728.41	2.36%
Jun - 2022	498.95	21160.30	2.36%
May - 2022	458.67	21159.71	2.17%
Apr - 2022	468.33	21350.21	2.19%
Mar - 2022	478.26	21057.22	2.27%
Feb - 2022	444.91	20650.55	2.15%
Jan - 2022	452.50	20758.78	2.18%

2021

454.31

19926.28

2.28%

Dec - 2021	454.31	19926.28	2.28%
Nov - 2021	455.22	19051.94	2.39%
Oct - 2021	458.97	18534.39	2.48%
Sep - 2021	459.77	18014.20	2.55%
Aug - 2021	456.69	17289.80	2.64%
Jul - 2021	449.92	16992.01	2.65%
Jun - 2021	410.55	14469.74	2.84%
May - 2021	411.20	13546.45	3.04%
Apr - 2021	320.14	13046.08	2.45%
Mar - 2021	319.98	12819.37	2.50%
Feb - 2021	317.52	12398.23	2.56%
Jan - 2021	316.17	12101.88	2.61%

2020

292.62

12024.16

2.43%

Dec - 2020	292.62	12024.16	2.43%
Nov - 2020	289.35	11697.59	2.47%
Oct - 2020	282.95	11142.65	2.54%
Sep - 2020	281.74	10993.57	2.56%
Aug - 2020	287.22	10922.36	2.63%
Jul - 2020	289.15	10773.20	2.68%
Jun - 2020	285.13	10560.65	2.70%
May - 2020	309.44	10326.62	3.00%
Apr - 2020	325.91	10685.50	3.05%
Mar - 2020	369.80	11021.65	3.36%
Feb - 2020	388.57	12255.31	3.17%
Jan - 2020	391.41	12662.25	3.09%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Baroda BNP Paribas Asset Management India Private Limited

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex Mumbai 400 051
Tel no.: +91 22 69209600
Fax no.: 022-6848 1001
Website.: https://www.barodabnpparibasmf.in/

Forum

NITINPIMPALE
MF Investment Help
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6 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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18 days ago

View more

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The Fixed Income
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6 hrs ago

Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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68 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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81 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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118 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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