BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
Fund House: Baroda BNP Paribas Mutual Fund
Category: Hybrid: Conservative
Status: Open Ended Schemes
Launch Date: 01-01-2013
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
11.4024
-0.036
CAGR Since Inception
0.63%
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-Quarterly IDCW Option | -1.11 | 2.08 | 1.62 | 0.98 | 0.63 |
| 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-Quarterly IDCW 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-Quarterly IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 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 Quarterly IDCW | 01-01-2013 | -1.11 | 1.62 | 2.08 | 1.62 | 0.98 |
| 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-Quarterly IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option | 3.37 | 0.46 | -0.45 | 0.58 | 7.55 | 3.77 |
| Hybrid: Conservative | - | - | - | - | - | - |