Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth Option

Q: How to check the XIRR of BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option?

You can track the exact XIRR and portfolio overlapping of BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Baroda BNP Paribas Mutual Fund

Expense Ratio: 0.51

Risk: Moderately High

Hybrid Scheme - Conservative Hybrid Fund

Plan: Direct

Benchmark: CRISIL Hybrid 85+15 - Conservative Index

Inception: 09-08-2004

Exit Load: Nil

Fund Size:₹832.98 Cr

Performance

Fund4.86%

Cat. Avg.3.80%

Fund6.30%

Cat. Avg.5.86%

Fund8.92%

Cat. Avg.8.61%

FundN/A

Cat. Avg.8.24%

10Y

FundN/A

Cat. Avg.8.24%

Fund8.62%

Cat. Avg.9.10%

Fund Facts

Manager(s)

Mr. Prashant Pimple

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	8.95% Reliance Industries Limited (09/11/2028)	DEBT	Bond/NCD	CRISIL AAA	6.98%	47.88	5.07%
2	Clearing Corporation of India Ltd	CASH	CCIL	CCIL	5.33%	37.99	4.03%
3	7.90% Jamnagar Utilities & Power Private Limited (10/08/2028)	DEBT	Bond/NCD	CRISIL AAA	7.32%	30.32	3.21%
4	7.68% Small Industries Dev Bank of India (10/08/2027)	DEBT	Bond/NCD	CRISIL AAA	7.30%	25.10	2.66%
5	6.94% Government of India (11/05/2036)	DEBT	G-Sec	Sovereign	6.85%	20.29	2.15%
6	8.00% Tata Capital Limited (19/10/2027)	DEBT	Bond/NCD	CRISIL AAA	7.59%	20.09	2.13%
7	7.7% Bajaj Housing Finance Limited (21/05/2027)	DEBT	Bond/NCD	CRISIL AAA	7.34%	20.05	2.12%
8	Net Receivables / (Payables)	CASH	Others	Others		19.40	2.06%
9	7.35% Export Import Bank of India (27/07/2028)	DEBT	Bond/NCD	CRISIL AAA	6.95%	19.14	2.03%
10	7.24% Government of India (18/08/2055)	DEBT	G-Sec	Sovereign	7.44%	18.84	2.00%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61886	+3.1%	+6.6%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.3%	+6.4%
3Y	07 Aug, 23	1.80 L.	2.01 L.	+11.5%	+7.4%
SI	07 Apr, 22	2.60 L.	3.11 L.	+19.7%	+8.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.05 L.	+4.9%	+4.9%
2Y	18 Jul, 24	1 L.	1.13 L.	+13.0%	+6.3%
3Y	17 Jul, 23	1 L.	1.29 L.	+29.2%	+8.9%
SI	14 Mar, 22	1 L.	1.43 L.	+43.2%	+8.6%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.