BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
Baroda BNP Paribas Mutual Fund · AMFI Code 150203
Returns Trail
Trailing returns. ≥1Y figures are annualised (CAGR).
| Period | 1D | 5D | 1M | 3M | 6M | 1Y | 3YCAGR | 5YCAGR | 10YCAGR |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | +0.02% | +0.11% | +1.18% | +4.58% | +1.23% | +3.40% | +7.58% | +6.49% | +7.14% |
| Category Median | +0.12% | +0.30% | +1.47% | +3.65% | +0.80% | +2.25% | +7.83% | +7.75% | +7.14% |
Past performance does not guarantee future returns. Returns are net of expenses but do not account for taxes or exit loads. Mutual fund investments are subject to market risks.
NAV History
Daily NAV from AMFI. Use the range buttons to zoom in.
NAV data sourced from AMFI via the public MFAPI feed. BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option · AMFI 150203.
Calendar-Year Returns
Year-by-year performance (Jan – Dec, absolute, not annualised).
Portfolio Allocation
Asset Mix
- Equity15.7%
- Debt74.7%
- Cash & Equivalents7.2%
Market-Cap Split
- Large Cap9.5%
- Mid Cap3.6%
- Small Cap2.7%
Concentration
- Top 3 holdings14.0%
- Top 5 holdings19.8%
- Top 10 holdings30.7%
- Top 20 holdings47.8%
- Total holdings: 109
Risk Profile
Risk-adjusted return — excess return per unit of total volatility. Higher is better.
Like Sharpe, but penalises only downside volatility. Higher is better.
Annualised standard deviation of daily returns. Lower means a smoother ride.
Largest peak-to-trough loss over the period. A measure of worst-case downside.
Fund Manager
Manager-level attribution is being added shortly. In the meantime, this scheme is run by the Baroda BNP Paribas Mutual Fund investment team under their stated investment process and benchmark.
Scheme Information
- AMFI Code
- 150203
- Scheme Name
- BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
- AMC
- Baroda BNP Paribas Mutual Fund
- Category (AMFI)
- Conservative Hybrid
- Sub-category
- Conservative Hybrid Fund
- External Category
- Conservative Hybrid Fund
- Launch Date
- 22 Sept 2004
- TER
- 2.01%
- Riskometer
- Moderately High
- Benchmark
- —
- Exit Load
- —
- ISIN
- —
Peers in Conservative Hybrid Fund
Top 8 schemes by AUM. Current fund highlighted in brand colour.
| Scheme | AUM | 1Y | 3Y CAGR | Sharpe | TER |
|---|---|---|---|---|---|
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth OptionThis Fund Baroda BNP Paribas Mutual Fund | ₹936 Cr | +3.40% | +7.58% | 0.08 | 2.01% |
SBI Conservative Hybrid Fund - Regular Plan - Growth SBI Mutual Fund | ₹9.8K Cr | +5.19% | +9.00% | 0.34 | 1.46% |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth PPFAS Mutual Fund | ₹3.4K Cr | +4.70% | +10.60% | 0.75 | 0.62% |
HDFC Hybrid Debt Fund - Growth Plan HDFC Mutual Fund | ₹3.2K Cr | +2.12% | +8.28% | 0.53 | 1.67% |
Kotak Debt Hybrid - Growth Kotak Mahindra Mutual Fund | ₹2.9K Cr | +2.04% | +8.48% | 0.26 | 1.72% |
UTI Conservative Hybrid Fund - Regular Plan - Growth Option UTI Mutual Fund | ₹1.6K Cr | +1.63% | +8.31% | 0.42 | 1.87% |
Nippon India Conservative Hybrid Fund-Growth Plan Nippon India Mutual Fund | ₹956 Cr | +6.48% | +8.14% | 0.29 | 1.80% |
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION Canara Robeco Mutual Fund | ₹854 Cr | +2.07% | +7.28% | -0.11 | 1.79% |
Axis Conservative Hybrid Fund - Regular Plan - Growth Option Axis Mutual Fund | ₹221 Cr | +1.36% | +6.16% | 0.07 | 2.15% |
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Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.