ICICI Prudential Conservative Hybrid Fund vs Baroda BNP Paribas Conservative Hybrid Fund
ICICI Prudential Conservative Hybrid Fund (Direct) and Baroda BNP Paribas Conservative Hybrid Fund (Direct) head to head: growth of ₹100, returns across every window, risk, cost, and portfolio overlap — every figure computed from AMFI NAV history, nothing supplied by a fund house. Both are Conservative Hybrid Fund schemes — see the best conservative hybrid mutual funds for the full ranking.
Head to head
NAVs as of 21 Oct 2026
Growth of ₹100 (rebased over the selected window)
Common period 14 Mar 2022 – 21 Oct 2026, limited by Baroda BNP Paribas Conservative Hybrid Fund. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | ICICI Prudential Conservative Hybrid Fund | Baroda BNP Paribas Conservative Hybrid Fund |
|---|---|---|
| 14 Mar 2022 | ₹100.00 | ₹100.00 |
| 01 Aug 2022 | ₹102.63 | ₹101.59 |
| 19 Dec 2022 | ₹106.49 | ₹104.49 |
| 09 May 2023 | ₹108.40 | ₹107.25 |
| 26 Sep 2023 | ₹114.37 | ₹112.21 |
| 13 Feb 2024 | ₹120.66 | ₹118.97 |
| 02 Jul 2024 | ₹128.08 | ₹125.90 |
| 19 Nov 2024 | ₹132.16 | ₹128.53 |
| 08 Apr 2025 | ₹134.32 | ₹130.08 |
| 27 Aug 2025 | ₹141.64 | ₹135.40 |
| 14 Jan 2026 | ₹144.95 | ₹138.92 |
| 03 Jun 2026 | ₹145.21 | ₹140.30 |
| 21 Oct 2026 | ₹145.88 | ₹142.20 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
- 46 stocks only in ICICI Prudential Conservative Hybrid Fund
- 10 stocks in both — 19.0% of each portfolio by weight
- 35 stocks only in Baroda BNP Paribas Conservative Hybrid Fund
The more the circles overlap, the more the funds hold the same stocks.
ICICI Prudential Conservative Hybrid Fund and Baroda BNP Paribas Conservative Hybrid Fund share 19% of their equity book by weight.
Shared holdings — ICICI Prudential Conservative Hybrid Fund vs Baroda BNP Paribas Conservative Hybrid Fund
| Stock | ICICI Prudential Conservative Hybrid Fund | Baroda BNP Paribas Conservative Hybrid Fund | |
|---|---|---|---|
| Axis Bank Ltd. | 4.51% | 3.54% | 3.54% |
| ICICI Bank Ltd. | 5.68% | 2.92% | 2.92% |
| NTPC Ltd. | 3.99% | 2.65% | 2.65% |
| Mahindra & Mahindra Ltd. | 2.86% | 2.45% | 2.45% |
| SBI Life Insurance Company Ltd. | 6.21% | 2.08% | 2.08% |
| Kotak Mahindra Bank Ltd. | 2.77% | 1.72% | 1.72% |
| Maruti Suzuki India Ltd. | 2.78% | 1.46% | 1.46% |
| Infosys Ltd. | 1.89% | 1.09% | 1.09% |
| HDFC Bank Ltd. | 6.32% | 0.99% | 0.99% |
| Hindustan Petroleum Corporation Ltd. | 0.09% | 2.19% | 0.09% |
10 shared of 56 / 45 positions. Weights are shown as a share of each fund's equity book.
| Metric | ICICI Prudential · Direct NAV ₹86.37 Moderately High risk ★★★★★ | Baroda BNP Paribas · Direct NAV ₹57.04 Moderately High risk ★★★★☆ | Category median Conservative Hybrid Fund · 17 funds |
|---|---|---|---|
| +1.24% | +2.64%Best in row | +0.94% | |
| +8.30%Best in row | +8.12% | +7.33% | |
| +7.87% | — | +7.09% | |
| +9.08% | — | +7.70% | |
| +10.05% | +7.94% | +8.60% | |
| +7.51% | — | — | |
| +10.65%Best in row | +9.79% | +9.41% | |
| +10.39% | — | +8.81% | |
| +10.53% | — | +8.78% | |
| Risk | |||
| 3.24%Best in row | 3.72% | 3.67% | |
| 0.56Best in row | 0.44 | 0.23 | |
| 0.78Best in row | 0.59 | 0.31 | |
| -8.85% | -4.50% | -11.80% | |
| 1.04% | 0.56%Best in row | 0.98% | |
| ₹3,339Cr | ₹944.24Cr | ₹220.02Cr | |
| ₹250 | ₹500 | — | |
| ₹5.00K | ₹1.00K | — | |
| 90% | — | 81% | |
| Manish Banthia · 13.1y | Ankeet Pandya · 4y | — | |
| 30 Mar 2004 | 23 Sep 2004 | — | |
| 56 | 45 | — | |
| 10.2% | 6.2% | — | |
| 5.1% | 9.3% | — | |
7 rows carry the same value for every fund — show
- Benchmark
- —
- Alpha
- —
- Beta
- —
- Upside capture
- —
- Downside capture
- —
- Exit load
- Up to 1.00%
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.
Frequently asked questions
Which fund has delivered higher returns — ICICI Prudential Conservative Hybrid Fund or Baroda BNP Paribas Conservative Hybrid Fund?
Over the last 3 years, ICICI Prudential Conservative Hybrid Fund returned +8.30% CAGR against Baroda BNP Paribas Conservative Hybrid Fund's +8.12%, computed from AMFI NAV history. Past returns don't guarantee future performance.
Which fund is cheaper — ICICI Prudential Conservative Hybrid Fund or Baroda BNP Paribas Conservative Hybrid Fund?
Baroda BNP Paribas Conservative Hybrid Fund has the lower expense ratio: ICICI Prudential Conservative Hybrid Fund charges 1.04% a year against Baroda BNP Paribas Conservative Hybrid Fund's 0.56%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — ICICI Prudential Conservative Hybrid Fund or Baroda BNP Paribas Conservative Hybrid Fund?
Baroda BNP Paribas Conservative Hybrid Fund has shown higher volatility (+3.72% annualized vs ICICI Prudential Conservative Hybrid Fund's +3.24%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: ICICI Prudential Conservative Hybrid Fund -3.02% vs Baroda BNP Paribas Conservative Hybrid Fund -3.19%.
Which fund manages more money — ICICI Prudential Conservative Hybrid Fund or Baroda BNP Paribas Conservative Hybrid Fund?
ICICI Prudential Conservative Hybrid Fund is the larger fund: ICICI Prudential Conservative Hybrid Fund manages ₹3,339Cr against Baroda BNP Paribas Conservative Hybrid Fund's ₹944.24Cr in assets. Size cuts both ways — scale lowers costs, but a very large fund can find it harder to move in and out of positions.
Are ICICI Prudential Conservative Hybrid Fund and Baroda BNP Paribas Conservative Hybrid Fund in the same category?
Yes — both are Conservative Hybrid Fund schemes, so their returns, risk and cost are directly comparable against the same peer set.
Figures update daily from AMFI NAV history; ratings and ranks are WealthTicker’s own — see the methodology. This is data, not investment advice.