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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 : 28 Feb 2026 | 07:02 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) 820.29   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 27-Feb-26 NAV [Rs]: 45.55 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 -0.16 1.31 -0.15 2.72 7.56 8.65 6.81 7.34 Category Avg -0.06 1.32 -0.02 2.50 7.71 9.67 8.45 8.77 Category Best 0.25 2.46 2.11 8.12 13.16 13.41 11.90 11.92 Category Worst -0.64 0.00 -3.05 -1.25 0.68 6.30 5.97 5.69 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 [%] 0.2673 0.9502 0.8300 1.0785 0.0257 Holdings Date :15-Feb-26 Company Name % Hold HDFC Bank 1.63 ICICI Bank 1.11 Reliance Industr 1.04 SBI 0.76 Axis Bank 0.70 Larsen & Toubro 0.69 Tech Mahindra 0.68 B H E L 0.59 Infosys 0.58 TVS Motor Co. 0.58 Fractal Analyt. 0.57 Bharti Airtel 0.56 Sagility 0.54 Cummins India 0.53 Travel Food 0.51 Linde India 0.50 Britannia Inds. 0.49 Titan Company 0.47 Radico Khaitan 0.46 Eternal 0.46 Persistent Syste 0.46 Interglobe Aviat 0.44 Sun Pharma.Inds. 0.43 Maruti Suzuki 0.42 Hindalco Inds. 0.42 M & M 0.42 Amber Enterp. 0.42 Ujjivan Small 0.42 Divi's Lab. 0.42 Hitachi Energy 0.42 Multi Comm. Exc. 0.42 Tata Motors 0.41 AU Small Finance 0.41 Nippon Life Ind. 0.40 Karur Vysya Bank 0.40 Kotak Mah. Bank 0.39 UltraTech Cem. 0.38 Acutaas Chemical 0.38 PB Fintech. 0.34 Max Financial 0.33 Indiqube Spaces 0.32 Bajaj Finance 0.29 Canara Bank 0.29 Aditya Birla Cap 0.27 Cholaman.Inv.&Fn 0.26 Amagi Media Labs 0.26 Vishal Mega Mart 0.25 Bharat Electron 0.25 Natl. Hous. Bank 6.66 Jamnagar Utiliti 3.71 N A B A R D 3.07 S I D B I 2.71 Bajaj Finance 2.19 Indostar Capital 2.15 Piramal Finance. 2.00 Torrent Power 1.97 LIC Housing Fin. 1.86 Tata Cap.Hsg. 1.85 I R F C 1.84 Nomura Capital 1.83 Bharti Telecom 1.70 Shriram Finance 1.62 Reliance Industr 1.52 NTPC 1.23 Cholaman.Inv.&Fn 1.22 Motilal Osw.Home 1.22 H P C L 0.99 E X I M Bank 0.98 I O C L 0.86 Power Fin.Corpn. 0.62 Embassy Off.REIT 0.61 UltraTech Cem. 0.61 REC Ltd 0.36 Nirma 0.11 GSEC2030 6.01 5.00 GSEC2065 3.35 GSEC2035 6.48 2.52 GSEC2054 1.75 GSEC2040 6.68 1.06 GSEC2031 0.98 GSEC2033 0.63 GSEC2027 0.62 GSEC2034 0.61 GSEC2055 7.24 0.60 GSEC2028 0.51 GSEC2027 0.12 GSEC2032 6.28 0.06 GSEC2029 0.00 C C I 4.80 Vajra Trust 1.57 Sansar Trust 0.81 India Universal Trust 0.53 Net CA & Others 2.06 TVS Motor Co. 0.01 N A B A R D 2.86 CDMDF 0.29 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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