Baroda Bnp Paribas Conservative Hybrid Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 02-12-2024
NAV ₹43.28(R) +0.33% ₹52.28(D) +0.35%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.26% -% -% -% -%
LumpSum (D) 12.95% -% -% -% -%
SIP (R) 9.25% -% -% -% -%
SIP (D) 10.92% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
Hdfc Hybrid Debt Fund 2
SBI Conservative Hybrid Fund 3
Icici Prudential Regular Savings Fund 4

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option 11.22
0.0400
0.3300%
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option 11.53
0.0400
0.3300%
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option 13.25
0.0500
0.3500%
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option 13.49
0.0500
0.3500%
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 43.28
0.1400
0.3300%
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option 52.28
0.1800
0.3500%

Review Date: 02-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The Baroda BNP Paribas Conservative Hybrid Fund has one return parameter in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: The Baroda BNP Paribas Conservative Hybrid Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 3M Return %
    3. Below Average: Baroda BNP Paribas Conservative Hybrid Fund has two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Baroda BNP Paribas Conservative Hybrid Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Baroda BNP Paribas Conservative Hybrid Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Baroda BNP Paribas Conservative Hybrid Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Baroda BNP Paribas Conservative Hybrid Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Baroda BNP Paribas Conservative Hybrid Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.03
0.78
0.21 | 1.44 5 | 17 Very Good
3M Return % 1.04
0.96
-0.36 | 2.03 9 | 17 Good
6M Return % 4.14
5.01
3.73 | 6.35 14 | 17 Average
1Y Return % 11.26
12.30
8.96 | 16.38 12 | 17 Average
1Y SIP Return % 9.25
10.46
7.96 | 14.69 13 | 17 Average
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.15 0.84 0.25 | 1.51 3 | 17
3M Return % 1.42 1.18 -0.12 | 2.26 6 | 17
6M Return % 4.93 5.47 4.01 | 6.69 13 | 17
1Y Return % 12.95 13.26 9.69 | 17.33 12 | 17
1Y SIP Return % 10.92 11.41 8.76 | 15.64 12 | 17
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.33 ₹ 10,033.00 0.35 ₹ 10,035.00
1W 0.62 ₹ 10,062.00 0.65 ₹ 10,065.00
1M 1.03 ₹ 10,103.00 1.15 ₹ 10,115.00
3M 1.04 ₹ 10,104.00 1.42 ₹ 10,142.00
6M 4.14 ₹ 10,414.00 4.93 ₹ 10,493.00
1Y 11.26 ₹ 11,126.00 12.95 ₹ 11,295.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 9.25 ₹ 12,592.68 10.92 ₹ 12,697.93
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Baroda Bnp Paribas Conservative Hybrid Fund NAV Regular Growth Baroda Bnp Paribas Conservative Hybrid Fund NAV Direct Growth
02-12-2024 43.281 52.2805
29-11-2024 43.1372 52.1003
28-11-2024 43.0298 51.9685
27-11-2024 43.1228 52.0786
26-11-2024 43.0487 51.987
25-11-2024 43.0158 51.9451
22-11-2024 42.8289 51.7131
21-11-2024 42.6759 51.5262
19-11-2024 42.7085 51.5613
18-11-2024 42.6247 51.458
14-11-2024 42.6557 51.4869
13-11-2024 42.6526 51.4811
12-11-2024 42.8454 51.7116
11-11-2024 42.953 51.8394
08-11-2024 42.9289 51.8039
07-11-2024 42.9864 51.8711
06-11-2024 43.0651 51.9639
05-11-2024 42.8796 51.738
04-11-2024 42.8388 51.6867

Fund Launch Date: 23/Sep/2004
Fund Category: Conservative Hybrid Fund
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.
Fund Description: An Open ended Hybrid Scheme investing predominantly in debt instruments
Fund Benchmark: CRISIL Hybrid 85+15 Conservative Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.