BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
| Category: Hybrid: Conservative |
| Launch Date: 01-01-2013 |
| Asset Class: |
| Benchmark: CRISIL Hybrid 85+15 Conservative Index |
| Expense Ratio: 2.0% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 823.89 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
11.3804
₹ -0.02 ( -0.1933%)
as on
13-06-2025
CAGR
Since Inception -
0.62%
CRISIL Hybrid 85+15 Conservative Index -
9.79%
Fund Managers
Mr. Pratish Krishnan and Mr. Ankeet Pandya (ForEquity Portfolio) & Mr. Gurvinder Singh Wasan and Mr. Prashant Pimple (For Fixed Income Portfolio)
Investment Objective
The primary objective of the Scheme is to generate regular returns through investments primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
PERFORMANCE of BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
Scheme Performance (%) Data as on - 13-06-2025
| 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 | -1.52 | 2.24 | 1.58 | 0.96 | 0.62 |
| Benchmark | - | - | - | - | - |
| Hybrid: Conservative | 7.51 | 10.17 | 10.28 | 7.93 | 8.76 |
RETURNS CALCULATOR for BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW | 01-01-2013 | -1.52 | 1.41 | 2.24 | 1.58 | 0.96 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 10.14 | 11.63 | 11.09 | 9.98 | 7.45 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 9.47 | 13.46 | 12.32 | 0.0 | 0.0 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 9.16 | 11.76 | 11.13 | 10.8 | 9.64 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 8.89 | 10.13 | 10.18 | 12.06 | 8.78 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 8.74 | 11.39 | 11.34 | 11.88 | 8.49 |
| Franklin India Debt Hybrid Gr | 28-09-2000 | 8.49 | 11.24 | 10.94 | 9.68 | 7.73 |
| Nippon India Hybrid Bond Gr | 29-12-2003 | 8.47 | 8.81 | 9.28 | 9.21 | 5.71 |
| Canara Robeco Cons Hybrid Reg Gr | 24-04-1988 | 8.17 | 9.73 | 9.62 | 9.47 | 8.18 |
| LIC MF Conservative Hybrid Reg Gr | 01-06-1998 | 7.72 | 7.82 | 7.9 | 7.08 | 6.57 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
Portfolio as on