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NAV as on Sep 24, 2025
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Fund Index
Expense Ratio
2.00%
Fund Category
Fund Size
Rs 819 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan Fund Details
Investment 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 portion of the Scheme assets in equity and equity related securities.
Fund House
Return Since Launch
7.4%
Launch Date
Sep 23, 2004
Type
Open Ended
Riskometer
Moderately High
Ratio Analysis
Portfolio Turnover Ratio
183.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.99 | Equity | ||
| 1.54 | Equity | ||
| 1.02 | Equity | ||
| 0.70 | Equity | ||
| 0.68 | Equity | ||
| 0.66 | Equity | ||
| 0.62 | Equity | ||
| 0.56 | Equity | ||
| 0.55 | Equity | ||
| 0.53 | Equity |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.29 | 0.28 | 0.31 | 3.69 | 8.69 | 8.48 | 7.97 | 7.29 | 7.40 |
| Category Average (%) | -0.25 | 0.49 | 0.63 | 4.01 | 4.05 | 9.20 | 9.21 | NA | 8.26 |
| Rank within Category | 85 | 68 | 57 | 52 | 54 | 47 | 57 | 37 | 49 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 73.17 | 9,859 | -0.21 | 0.46 | 1.19 | 4.76 | 4.15 | 10.02 | 11.51 | 9.04 | 8.47 | 1.55 | |
| 82.13 | 3,359 | -0.15 | 0.61 | -0.02 | 2.79 | 2.90 | 10.43 | 11.63 | 8.88 | 10.16 | 1.74 | |
| 76.89 | 3,261 | -0.21 | 0.62 | 2.10 | 5.58 | 6.33 | 10.38 | 10.22 | 9.53 | 9.96 | 1.72 | |
| 58.51 | 3,106 | -0.19 | 0.78 | 0.23 | 3.25 | 2.09 | 10.16 | 11.04 | 9.46 | 8.43 | 1.66 | |
| 15.16 | 3,001 | -0.07 | 0.48 | 0.74 | 4.08 | 6.15 | 11.52 | NA | NA | 10.08 | 0.64 | |
| 69.61 | 1,686 | -0.35 | 0.58 | 0.30 | 3.89 | 3.38 | 9.93 | 11.06 | 8.27 | 9.31 | 1.80 | |
| 67.61 | 1,542 | -0.13 | 0.57 | 1.36 | 5.32 | 6.13 | 9.28 | 11.21 | 8.63 | 9.36 | 1.84 | |
| 97.56 | 942 | -0.34 | 0.21 | 0.84 | 4.04 | 3.87 | 8.63 | 8.82 | 8.01 | 8.03 | 1.84 | |
| 58.72 | 900 | 0.03 | 0.78 | 1.89 | 5.44 | 7.49 | 9.09 | 9.15 | 5.67 | 8.49 | 1.87 | |
| 44.82 | 819 | -0.29 | 0.28 | 0.31 | 3.69 | 3.41 | 8.48 | 7.97 | 7.29 | 7.40 | 2.00 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,171 (+3.41%)
Fund Manager
Mr. Prashant Pimple holds B.Com., MMS, CTM. Prior to joining Reliance Mutual Fund, has worked with Fidelity MF as a Portfolio manager from Oct.07- Oct.08, has also worked with ICICI Bank as a Portfolio manager, from Feb.02 - Jan. 03 he has worked with Bank of Bahrain & Kuwait as a Fixed Income & Money Market Dealer, from April 2000 - Jan 2002 he has worked with Saraswat Co-op Bank Ltd. as a Fixed Income & Money Market Dealer, from May 1999 - April 2000 he has worked with SIDBI as a Manager of Project Finance Division.
View MoreHere is the list of funds managed by Prashant R Pimple
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Gilt | 42.69 | 1,315 | 6.24 | 5.50 | |
| Hybrid - Conservative | 44.82 | 819 | 3.41 | 7.97 | |
| Debt - Dynamic Bond | 45.68 | 216 | 4.94 | 5.20 | |
| Debt - Dynamic Bond | 32.17 | 216 | 4.94 | 5.46 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,477.64 | 10,150 | 0.09 | 0.46 | 1.40 | 3.17 | 6.74 | 6.98 | 5.64 | 6.09 | 6.56 | 0.31 | |
| 3,041.39 | 10,150 | 0.09 | 0.46 | 1.40 | 3.17 | 6.74 | 6.97 | 5.63 | 6.20 | 6.92 | 0.31 | |
| 24.33 | 4,332 | -1.32 | 0.08 | -0.11 | 6.60 | 1.05 | 14.16 | 15.07 | NA | 13.86 | 1.88 | |
| 285.93 | 2,923 | -1.94 | -0.59 | 1.73 | 7.62 | -5.08 | 19.35 | 25.29 | 14.29 | 16.43 | 1.98 | |
| 219.50 | 2,646 | -1.50 | 0.21 | -0.44 | 5.48 | -6.91 | 16.31 | 19.71 | 12.83 | 15.84 | 1.97 | |
| 1,401.23 | 2,611 | 0.09 | 0.52 | 1.52 | 3.87 | 7.67 | 7.19 | 5.55 | NA | 5.53 | 0.37 |
Sep 24, 2025
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