BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND vs HDFC Conservative Hybrid Fund
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND and HDFC Conservative Hybrid Fund are both Conservative Hybrid funds. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR +8.58% vs +7.72%, 5-year CAGR — vs +7.69%, volatility 4.20% vs 4.65%, maximum drawdown −4.50% vs −12.08%. Their portfolios overlap by 8.5% (16 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| BARODA BNP PARIBAS CONSERVATIVE HYBRID | HDFC Conservative Hybrid | |
|---|---|---|
| Fund house | Baroda BNP Paribas Mutual Fund | HDFC Mutual Fund |
| Compared as | Conservative Hybrid | Conservative Hybrid |
| NAV | ₹57.8412 | ₹90.1908 |
| NAV date | 5 Nov 2026 | 5 Nov 2026 |
| Launched (first NAV) | 14 Mar 2022 | 1 Jan 2013 |
| Track record | 4.6 yrs | 13.8 yrs |
| Fund size (AUM) | ₹949 Cr | ₹3,108 Cr |
| Securities held | 104 | 109 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| BARODA BNP PARIBAS CONSERVATIVE HYBRID | HDFC Conservative Hybrid | |
|---|---|---|
| 1 month | +0.75% | +1.86% |
| 3 months | −0.19% | −0.19% |
| 6 months | +1.96% | +1.76% |
| 1 year | +4.05% | +1.91% |
| 3 years (CAGR) | +8.58% | +7.72% |
| 5 years (CAGR) | — | +7.69% |
| 7 years (CAGR) | — | +9.18% |
| 10 years (CAGR) | — | +8.34% |
| Since launch (CAGR) | +8.19% | +9.26% |
| SIP return (XIRR, 5 years) ⓘ | — | +7.06% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| BARODA BNP PARIBAS CONSERVATIVE HYBRID | HDFC Conservative Hybrid | |
|---|---|---|
| 2026 (year to date) | +3.12% | +1.20% |
| 2025 | +6.85% | +6.15% |
| 2024 | +11.48% | +11.07% |
| 2023 | +12.75% | +14.48% |
| 2022 | — | +6.49% |
| 2021 | — | +13.84% |
Risk
| BARODA BNP PARIBAS CONSERVATIVE HYBRID | HDFC Conservative Hybrid | |
|---|---|---|
| Volatility (annualised) ⓘ | 4.20% | 4.65% |
| Downside volatility ⓘ | 3.00% | 3.36% |
| Sharpe ratio ⓘ | 0.50 | 0.27 |
| Sortino ratio ⓘ | 0.70 | 0.37 |
| Maximum drawdown ⓘ | −4.50% | −12.08% |
| Recovery from that fall | 2 months | 5 months |
| Current fall from peak | −0.35% | −0.31% |
| Rolling 1-year return: worst | +2.01% | −6.17% |
| Rolling 1-year return: median | +8.98% | +8.98% |
| Rolling 1-year return: best | +16.01% | +30.06% |
| Share of 1-year periods with a loss | 0.00% | 6.41% |
Against each fund's benchmark
| BARODA BNP PARIBAS CONSERVATIVE HYBRID | HDFC Conservative Hybrid | |
|---|---|---|
| Beta ⓘ | — | — |
| Alpha (Jensen's, annualised) ⓘ | — | — |
| R² ⓘ | — | — |
| Upside capture | — | — |
| Downside capture | — | — |
| Tracking error | — | — |
| Information ratio | — | — |
| Treynor ratio | — | — |
Portfolio
Asset mix
| BARODA BNP PARIBAS CONSERVATIVE HYBRID | HDFC Conservative Hybrid | |
|---|---|---|
| Debt | 70.71% | 76.11% |
| Equity | 19.50% | 18.76% |
| Cash & equivalents | 9.27% | 3.99% |
| REITs / InvITs | 0.52% | 0.81% |
| AIF Units | 0.00% | 0.33% |
Market-cap split (share of fund assets)
| BARODA BNP PARIBAS CONSERVATIVE HYBRID | HDFC Conservative Hybrid | |
|---|---|---|
| Large Cap | 10.82% | 16.26% |
| Mid Cap | 4.51% | 1.63% |
| Small Cap | 3.88% | 0.87% |
| Unclassified | 0.29% | 0.00% |
Concentration
| BARODA BNP PARIBAS CONSERVATIVE HYBRID | HDFC Conservative Hybrid | |
|---|---|---|
| Top 10 holdings | 27.97% | 24.95% |
| Effective number of stocks ⓘ | 67.2 | 74 |
| Securities held | 104 | 109 |
Portfolio overlap: 8.5%
16 companies are held by both funds; by weight, 8.5% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | BARODA BNP PARIBAS CONSERVATIVE HYBRID | HDFC Conservative Hybrid |
|---|---|---|
| 7.09% Government of India (05/08/2054) | 1.48% | 3.01% |
| Muthoot Finance Ltd. | 1.37% | 1.61% |
| State Bank of India | 0.91% | 1.39% |
| Larsen & Toubro Limited | 0.69% | 0.85% |
| Axis Bank Limited | 0.68% | 1.29% |
| ICICI Bank Limited | 0.56% | 2.13% |
| NTPC Limited | 0.51% | 0.62% |
| Government Securities | 0.44% | 2.16% |
| SBI Life Insurance Company Limited | 0.40% | 0.41% |
| Kotak Mahindra Bank Limited | 0.33% | 0.81% |
| Corporate Debt Market Development Fund Class A2 | 0.29% | 0.33% |
| Hindustan Petroleum Corporation Limited | 0.42% | 0.23% |
| Infosys Limited | 0.21% | 0.52% |
| Lupin Limited | 0.21% | 0.39% |
| HDFC Bank Limited | 0.19% | 1.60% |
Top 10 holdings
BARODA BNP PARIBAS CONSERVATIVE HYBRID
- 8.95% Reliance Industries Limited (09/11/2028)4.97%
- Power Finance Corporation Ltd.4.47%
- 7.59% National Housing Bank (08/09/2027)2.64%
- 7.23% UltraTech Cement Limited (01/02/2030)2.60%
- 7.01% National Bank For Agriculture and Rural Development (16/03/2029)2.59%
- 7.53% Bajaj Housing Finance Limited2.38%
- 8.7% Shriram Finance Limited (09/04/2028)2.23%
- 7.7% Bajaj Housing Finance Limited (21/05/2027)2.10%
- 7.97% Mankind Pharma Limited (16/11/2027)2.00%
- 7.35% Export Import Bank of India (27/07/2028)1.99%
HDFC Conservative Hybrid
- 7.23% GOI MAT 1504393.21%
- 7.09% Government of India (05/08/2054)3.01%
- 7.34% GOI MAT 2204642.91%
- Indian Railways Finance Corp. Ltd.2.61%
- Government Securities2.48%
- Torrent Power Ltd.2.40%
- 7.3% GOI (MD 19/06/2053)2.32%
- Government Securities2.16%
- ICICI Bank Limited2.13%
- Altius Telecom Infrastructure Trust1.72%
Sector exposure
| BARODA BNP PARIBAS CONSERVATIVE HYBRID | HDFC Conservative Hybrid | |
|---|---|---|
| CRISIL AAA | 45.36% | 15.41% |
| Sovereign | 6.71% | 25.38% |
| CRISIL - AAA | 0.00% | 14.90% |
| Banks | 4.97% | 7.50% |
| CRISIL AA+ | 6.12% | 4.78% |
| ICRA AA+ | 3.42% | 0.00% |
| SOV | 0.11% | 2.48% |
| CRISIL - AA+ | 0.00% | 2.40% |
| CARE - AAA | 0.00% | 2.33% |
| CARE AAA | 1.90% | 0.00% |
| CRISIL AAA(SO) | 1.89% | 1.08% |
| ICRA AAA | 0.52% | 1.64% |
| ICRA - AA+ | 0.00% | 1.63% |
| ICRA AA | 1.05% | 1.62% |
Questions people ask
What is the difference between BARODA BNP PARIBAS CONSERVATIVE HYBRID and HDFC Conservative Hybrid returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return +4.05% vs +1.91%; 3-year CAGR +8.58% vs +7.72%; 5-year CAGR — vs +7.69%; 10-year CAGR — vs +8.34%. Past returns do not indicate future returns.
How do BARODA BNP PARIBAS CONSERVATIVE HYBRID and HDFC Conservative Hybrid compare on risk?
Volatility (36 monthly returns, annualised) 4.20% vs 4.65%; Sharpe ratio 0.50 vs 0.27; Sortino ratio 0.70 vs 0.37; maximum drawdown −4.50% vs −12.08%; beta — vs —.
How much do BARODA BNP PARIBAS CONSERVATIVE HYBRID and HDFC Conservative Hybrid overlap?
By weight, 8.5% of the two portfolios is invested in the same companies; 16 stocks are held by both, the largest shared positions being 7.09% Government of India (05/08/2054), Muthoot Finance Ltd., State Bank of India. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of BARODA BNP PARIBAS CONSERVATIVE HYBRID and HDFC Conservative Hybrid?
BARODA BNP PARIBAS CONSERVATIVE HYBRID: large cap 10.8%, mid cap 4.5%, small cap 3.9%. HDFC Conservative Hybrid: large cap 16.3%, mid cap 1.6%, small cap 0.9% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 5 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.