BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option

Fund House: Baroda BNP Paribas Mutual Fund

Category: Hybrid: Conservative

Status: Open Ended Schemes

Launch Date: 23-09-2004

Minimum Investment: 1000.0

Asset Class:

Minimum Topup: 500.0

Benchmark: CRISIL Hybrid 85+15 Conservative Index

Total Assets: 823.89 As on (30-05-2025)

Expense Ratio: 2.0% As on (31-05-2025)

Turn over: 81.00% | Exit Load: 1.00%, if redeemed or switched-out upto 6 months from the date of allotment of units, Nil, if redeemed or switched-out after 6 months from the date of allotment of units.

NAV as on 12-06-2025

44.5444

-0.1405

CAGR Since Inception

7.47%

CRISIL Hybrid 85+15 Conservative Index 9.79%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 7.15 9.47 8.3 7.43 7.47
Benchmark - - - - -
Hybrid: Conservative 7.9 9.98 10.33 7.95 8.77

Funds Manager

Mr. Pratish Krishnan and Mr. Ankeet Pandya (ForEquity Portfolio) & Mr. Gurvinder Singh Wasan and Mr. Prashant Pimple (For Fixed Income Portfolio)

RETURNS CALCULATORS for BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr 23-09-2004 7.15 9.72 9.47 8.3 7.43
DSP Reg Savings Reg Gr 11-06-2004 10.32 11.75 10.84 10.0 7.46
Parag Parikh Conservative Hybrid Fund Reg Gr 05-05-2021 9.82 13.55 12.19 0.0 0.0
ABSL Reg Savings Gr Payment Reg 22-05-2004 9.46 10.36 9.99 12.11 8.81
ICICI Pru Reg Savings Gr 10-03-2004 9.28 11.89 10.92 10.81 9.65
UTI Conservative Hybrid Fund Reg Gr 16-12-2003 9.21 11.62 11.12 11.93 8.51
Franklin India Debt Hybrid Gr 28-09-2000 8.87 11.48 10.76 9.74 7.76
Nippon India Hybrid Bond Gr 29-12-2003 8.63 8.91 9.18 9.23 5.73
Canara Robeco Cons Hybrid Reg Gr 24-04-1988 8.53 9.92 9.43 9.51 8.2
LIC MF Conservative Hybrid Reg Gr 01-06-1998 8.11 8.05 7.72 7.14 6.59

Asset Allocation (%)

Key Performance and Risk Statistics of BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 3.37 0.91 -0.05 0.67 7.55 3.77
Hybrid: Conservative - - - - - -