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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 27 Oct 2025 | 13:10 IST Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Baroda BNP Paribas Mutual Fund Scheme Name : Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) AMC : Baroda BNP Paribas Mutual Fund Type : OPEN Category : Hybrid - Debt Oriented Launch Date : 09-Aug-04 Fund Manager : Pratish Krishnan Net Assets:(Rs. cr) 820.17   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 24-Oct-25 NAV [Rs]: 45.36 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 1000 Increm.Investment(Rs.) : 500 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.05 1.18 0.77 2.87 5.80 8.73 7.66 7.43 Category Avg 0.01 0.87 0.83 2.86 6.02 9.93 9.58 8.99 Category Best 0.30 5.69 6.03 7.10 11.15 13.29 14.14 12.14 Category Worst -0.35 -0.30 -0.76 -0.61 2.11 7.03 5.68 5.75 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.2560 0.9634 0.7156 0.8254 -0.0157 Holdings Date :15-Oct-25 Company Name % Hold HDFC Bank 2.01 ICICI Bank 1.26 Reliance Industr 1.00 Larsen & Toubro 0.70 Infosys 0.68 Tech Mahindra 0.65 Travel Food 0.60 Cummins India 0.60 Bajaj Finance 0.58 Eternal Ltd 0.57 SBI 0.56 Bharti Airtel 0.55 B H E L 0.54 Kotak Mah. Bank 0.53 TVS Motor Co. 0.53 Hexaware Tech. 0.51 Axis Bank 0.51 Sagility 0.51 Divi's Lab. 0.50 Radico Khaitan 0.49 Britannia Inds. 0.48 Interglobe Aviat 0.48 M & M 0.46 Linde India 0.45 Amber Enterp. 0.45 Sun Pharma.Inds. 0.42 PB Fintech. 0.41 AU Small Finance 0.41 Persistent Syste 0.41 Indiqube Spaces 0.40 Nippon Life Ind. 0.39 Hitachi Energy 0.37 Ujjivan Small 0.37 UltraTech Cem. 0.36 Maruti Suzuki 0.36 Hindalco Inds. 0.35 Multi Comm. Exc. 0.34 Indian Hotels Co 0.31 Titan Company 0.31 Aditya Birla Cap 0.30 Vishal Mega Mart 0.30 Bharti Hexacom 0.29 Max Financial 0.29 Rainbow Child. 0.28 Cholaman.Inv.&Fn 0.26 Tega Inds. 0.19 LG Electronics 0.08 E X I M Bank 5.34 Jamnagar Utiliti 3.75 N A B A R D 2.90 Bajaj Finance 2.84 I R F C 2.78 Natl. Hous. Bank 2.73 S I D B I 2.73 NTPC 2.42 Shriram Finance 2.35 Indostar Capital 2.16 JSW Steel 2.08 Tata Cap.Hsg. 1.86 Nomura Capital 1.85 Piramal Finance. 1.72 Reliance Industr 1.54 Bharti Telecom 1.25 LIC Housing Fin. 1.24 Motilal Osw.Home 1.23 H P C L 1.00 REC Ltd 0.99 UltraTech Cem. 0.62 Embassy Off.REIT 0.61 360 One Prime 0.18 Nirma 0.11 GSEC2064 7.09 GSEC2040 6.68 4.84 GSEC2034 2.98 GSEC2035 2.53 GSEC2054 1.83 GSEC2065 1.77 GSEC2027 0.63 GSEC2033 0.63 GSEC2035 6.48 0.49 GSEC2027 0.12 GSEC2028 0.06 GSEC2029 0.00 C C I 2.29 Vajra Trust 1.58 Sansar Trust 1.24 India Universal Trust 0.59 Net CA & Others 1.36 TVS Motor Co. 0.01 CDMDF 0.28 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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