Baroda Bnp Paribas Conservative Hybrid Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 14-01-2025
NAV ₹42.84(R) +0.21% ₹51.84(D) +0.22%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.61% -% -% -% -%
LumpSum (D) 9.24% -% -% -% -%
SIP (R) 5.11% -% -% -% -%
SIP (D) 6.71% -% -% -% -%
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
Icici Prudential Regular Savings Fund 2
Franklin India Debt Hybrid Fund 3
Hdfc Hybrid Debt Fund 4

NAV Date: 14-01-2025

Scheme Name NAV Rupee Change Percent Change
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option 11.03
0.0200
0.2100%
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option 11.18
0.0200
0.2100%
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option 12.88
0.0300
0.2200%
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option 13.28
0.0300
0.2200%
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 42.84
0.0900
0.2100%
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option 51.84
0.1100
0.2200%

Review Date: 14-01-2025

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 fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the Baroda BNP Paribas Conservative Hybrid Fund is above average but below the top 25% in the category, as listed below:
      • 3M Return %
    3. Below Average: Baroda BNP Paribas Conservative Hybrid Fund has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Baroda BNP Paribas Conservative Hybrid Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 % -1.74
-1.59
-3.17 | -0.38 11 | 17 Average
3M Return % -1.04
-1.05
-1.90 | 0.34 8 | 17 Good
6M Return % 1.14
1.68
0.60 | 2.90 12 | 17 Average
1Y Return % 7.61
8.67
6.18 | 12.39 12 | 17 Average
1Y SIP Return % 5.11
6.12
4.12 | 8.18 13 | 17 Average
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.63 -1.52 -3.11 | -0.31 10 | 17
3M Return % -0.67 -0.84 -1.74 | 0.54 7 | 17
6M Return % 1.90 2.12 0.85 | 3.05 10 | 17
1Y Return % 9.24 9.61 7.28 | 13.32 11 | 17
1Y SIP Return % 6.71 7.05 5.14 | 9.09 12 | 17
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.21 ₹ 10,021.00 0.22 ₹ 10,022.00
1W -1.35 ₹ 9,865.00 -1.32 ₹ 9,868.00
1M -1.74 ₹ 9,826.00 -1.63 ₹ 9,837.00
3M -1.04 ₹ 9,896.00 -0.67 ₹ 9,933.00
6M 1.14 ₹ 10,114.00 1.90 ₹ 10,190.00
1Y 7.61 ₹ 10,761.00 9.24 ₹ 10,924.00
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 5.11 ₹ 12,330.28 6.71 ₹ 12,432.58
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
14-01-2025 42.8409 51.8371
13-01-2025 42.7495 51.7245
10-01-2025 43.1058 52.1495
09-01-2025 43.2295 52.297
08-01-2025 43.3303 52.4169
07-01-2025 43.4274 52.5323
06-01-2025 43.3733 52.4648
03-01-2025 43.5673 52.6933
02-01-2025 43.6035 52.735
01-01-2025 43.4413 52.5369
31-12-2024 43.4082 52.4947
30-12-2024 43.4129 52.4984
27-12-2024 43.4044 52.4819
26-12-2024 43.3636 52.4306
24-12-2024 43.3223 52.3765
23-12-2024 43.2922 52.3381
20-12-2024 43.2466 52.2767
19-12-2024 43.426 52.4917
18-12-2024 43.5374 52.6242
17-12-2024 43.5482 52.6352
16-12-2024 43.6013 52.6974

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.