Fundalysisby DARKHORSESTOCKS

Scheme

Baroda BNP Paribas Conservative Hybrid Fund

Holds 45 companies worth ₹182 Cr in Sept 2026.

  • Fund house

    BNPThe fund house that runs this scheme.

  • AUM

    ₹949 CrBaroda BNP Paribas Conservative Hybrid Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 0.5% on Aug 2026, ₹944 Cr.

  • Largest holding

    State Bank of IndiaState Bank of India is 0.9% of this scheme's NAV.

  • Fund manager

    Prashant PimpleRuns it since 1 Sept 2023, as the fund house dates it. With Ankeet Pandya (fund manager), Paresh Jain (fund manager), Vikram Pamnani (fund manager).

Overview(9 Oct 2026)

Fund managers4

  1. Prashant PimpleFund manager, debt · Sept 2023 · 26y · MMS B.Com
  2. Ankeet PandyaFund manager, equity · Oct 2024 · 12y · MBA
  3. Paresh JainFund manager, equity · Jan 2025 · 22y · PGDM
  4. Vikram PamnaniFund manager, debt · Sept 2026 · 16y · PGDM
  1. Gurvinder Singh WasanOct 2022 – Sept 2026
  2. Sanjay ChawlaJan 2025 – Jul 2026

Key facts

Benchmark
CRISIL Hybrid 85+15 – Conservative Index
Risk
Moderately High
Expense
Regular 2.08% · Direct 0.56%
Exit load
1% within 6 months
Started
23 Sept 2004
Minimum
₹1,000

Source.Its Scheme Summary Document as of 9 Oct 2026 at AMFI.

What changed(24 changes)

Sept 2026

4 changes
  1. Vikram Pamnani joined
    24 Septas fund manager (debt)
  2. Gurvinder Singh Wasan left
    24 Septran it as fund manager (debt) from Oct 2022
  3. Expense ratio
    14 SeptRegular 2.11% → 2.1%Direct 0.6% → 0.59%
  4. Riskometer
    14 SeptModerate → Moderately High

Aug 2026

2 changes
  1. Expense ratio
    13 AugRegular 2.14% → 2.11%Direct 0.63% → 0.6%
  2. Riskometer
    13 AugModerately High → Moderate

Jul 2026

4 changes
  1. Paresh Jain joined
    14 Julas fund manager (equity)
  2. Sanjay Chawla left
    14 Julran it as fund manager (equity) from Jan 2025
  3. Expense ratio
    14 JulRegular 2.29% → 2.14%Direct 0.77% → 0.63%
  4. Riskometer
    14 JulModerate → Moderately High

Source.Its filings at NSE, since Jul 2024.

Fund managers over time(Oct 2022 – now)

  1. Prashant Pimple
  2. Ankeet Pandya
  3. Paresh Jain
  4. Vikram Pamnani
  5. Gurvinder Singh Wasan
  6. Sanjay Chawla
  7. Pratish Krishnan
  8. Jay Sheth
MainCoSlice2023202420252026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Jul 2024 – Oct 2026)

Every change to the expense ratio, newest first.
12 changesRegularDirectΔ pt
14 Sept 20262.10%0.59%0.01
13 Aug 20262.11%0.60%0.03
14 Jul 20262.14%0.63%0.14
14 Jun 20262.29%0.77%0.19
14 May 20262.10%0.58%0.03
14 Apr 20262.06%0.55%0.04
14 Dec 20251.99%0.51%0.01
12 Jun 20252.00%0.52%0.03
14 May 20252.04%0.55%0.06
13 Dec 20242.04%0.61%0.10
15 Oct 20242.02%0.51%0
31 Jul 20242.03%0.51%–
Direct plan, 14 Sept 2026
0.59%
Regular plan 2.10% · Exit load 1% within 6 months
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(9 Oct 2026)

Objective

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.

Risk, type and benchmark

Riskometer
Moderately High
At launch
Moderately High
Type
An Open ended Hybrid Scheme investing predominantly in debt instruments.
Benchmark
CRISIL Hybrid 85+15 – Conservative Index

Asset allocation it may hold% of NAV

  1. Debt Instruments & Money Market Instruments (including cash / call money)
    Allowed75–90%Holds80.8%
  2. Equity & Equity related securities
    Allowed10–25%Holds19.2%
  3. Units issued by InvITs
    Allowed0–10%Holds0.0%
  4. Gold and Silver instruments (through ETFs and ETCDs^)
    Allowed0–10%

Holds in Sept 2026.19.2% equity · 80.8% debt and cash

How to invest(9 Oct 2026)

Buying

To start
₹1,000, then in multiples of ₹1
To add
₹500, then in multiples of ₹1
Systematic
SIP - Daily, Weekly, Monthly, Quarterly SWP - Weekly, Monthly & Quarterly STP - Daily, Weekly, Fortnightly, Monthly & Quarterly
Minimum
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, then sIP - Rs. 1, SWP - Rs. 1, STP - Rs. 1

Selling and switching

To redeem
₹1,000 or There will be no minimum redemption criterion for Unit based redemption units
Switch minimum
1000 for both switch in and switch out

Scheme details(9 Oct 2026)

What it is

Category
Conservative Hybrid Fund
Offer
9 Aug 2004 to 3 Sept 2004
Started
23 Sept 2004
Reopened
23 Sept 2004
Plans
Regular & Direct
Face value
₹10
Listed
At present, the Units of the Scheme are not proposed to be listed on any stock exchange. However, the AMC / Trustee may at their sole discretion list the Units under the Scheme on one or more stock exchanges at a later date.

How it is run

Swing pricing
No
Side-pocketing
Yes
Custodian
Deutsche Bank AG
Auditor
S.R. Batliboi & Co. LLP, Chartered Accountants
Registrar
KFin Technologies Limited
SEBI code
BBNP/O/H/CHF/04/07/0004