Income-oriented debt or money-market exposure
The primary objective of the Scheme is to generate regular returns through investments 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 Scheme's assets in equity and equity related securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Investors matching the scheme's duration and credit profile to their time horizon.
Interest-rate, credit, liquidity and reinvestment risk; debt funds are not fixed deposits.
How the money may be invested
Debt Instruments & Money Market Instruments (including cash / call money): 75% - 90% Equity & Equity related securities: 10% - 25% Units issued by InvITs: 0% - 10% Gold and Silver instruments (through ETFs and ETCDs^) :0%-10%
- SEBI category
- Conservative Hybrid Fund
- Fund type
- An Open ended Hybrid Scheme investing predominantly in debt instruments.
- Primary benchmark
- CRISIL Hybrid 85+15 – Conservative Index
- Secondary benchmark
- N.A.
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Paresh Jain and Mr. Ankeet Pandya (ForEquity Portfolio) & Mr. Gurvinder Singh Wasan and Mr. Prashant Pimple (For Fixed Income Portfolio)
- Manager tenure on this scheme
- Since 01/07/2026 - Mr. Paresh Jain,01/01/2025 - Mr. Ankeet Pandya, 21/10/2024 - Mr. Gurvinder Singh Wasan, 21/10/2022 -Prashant Pimple
- Role / co-management
- Mr. Paresh Jain (For Equity Portfolio) Mr. Ankeet Pandya (For Equity Portfolio) , Mr. Gurvinder Singh Wasan (For Fixed Income Portfolio) Mr. Prashant Pimple (For Fixed Income Portfolio)
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND - Direct Plan - Growth Option | ₹57.8014 | 04 Sep 2026 |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND - Direct Plan - Monthly IDCW Option | ₹13.1056 | 04 Sep 2026 |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND - Direct Plan - Quarterly IDCW Option | ₹12.7781 | 04 Sep 2026 |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND - Regular Plan - Growth Option | ₹46.6153 | 04 Sep 2026 |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND - Regular Plan - Monthly IDCW Option | ₹10.6084 | 04 Sep 2026 |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND - Regular Plan - Quarterly IDCW Option | ₹10.8372 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 2.10%, Direct 0.59%
- Exit load
- 1.00%, if redeemed or switched-out upto 6 months from the date of allotment of units, Nil, if redeemed or switched-out after 6 months from the date of allotment of units.
- Minimum application
- 1000 · multiples of Rs. 1
- SIP frequency
- SIP - Daily, Weekly, Monthly, Quarterly SWP - Weekly, Monthly & Quarterly STP - Daily, Weekly, Fortnightly, Monthly & Quarterly
- Minimum SIP amount
- SIP - 500 for daily, weekly & monthly and 1500 for quarterly, SWP - Rs. 1000 for Weekly, Monthly and 1500 for quarterly, STP - Rs. 1000 for Daily, Rs. 1000 for Weekly, Fortnightly, Monthly and Rs. 1500 for quarterly
- Minimum instalments
- Refer to the current official scheme document.
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.
