Baroda Bnp Paribas Conservative Hybrid Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Conservative Hybrid Fund | |||||
BMSMONEY Rank | 16 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹40.89 (R) | -0.09% | ₹48.95 (D) | -0.08% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 12.72% | -% | -% | -% | -% | |
LumpSum Dir. P | 14.54% | -% | -% | -% | -% | |
SIP Reg. P | 13.03% | -% | -% | -% | -% | |
SIP Dir. P | 14.82% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 11.19 |
-0.0100
|
-0.0900%
|
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option | 11.34 |
-0.0100
|
-0.0900%
|
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option | 12.92 |
-0.0100
|
-0.0800%
|
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option | 13.32 |
-0.0100
|
-0.0800%
|
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 40.89 |
-0.0400
|
-0.0900%
|
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option | 48.95 |
-0.0400
|
-0.0800%
|
Review Date: March 28, 2024
Performance of the Baroda BNP Paribas Conservative Hybrid Fund has been analyzed on four performance parameters. Out of four return parameters, the fund has one return parameter in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Baroda BNP Paribas Conservative Hybrid Fund has achieved 16th (out of 17 funds), which is poor rank in the Conservative Hybrid Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Conservative Hybrid Fund category has 17 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 1.00 |
0.92
|
-0.01 | 2.04 | 9 | 18 |
Yes
|
No
|
No
|
|
3M Return % | 2.76 |
2.41
|
0.93 | 3.92 | 8 | 18 |
Yes
|
No
|
No
|
|
6M Return % | 8.01 |
7.47
|
4.57 | 10.13 | 7 | 18 |
Yes
|
No
|
No
|
|
1Y Return % | 12.72 |
12.12
|
6.91 | 16.14 | 10 | 18 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 13.03 |
12.19
|
6.32 | 18.12 | 9 | 18 |
Yes
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 1.12 | 0.99 | 0.08 | 2.10 | 7 | 18 |
Yes
|
No
|
No
|
|
3M Return % | 3.14 | 2.63 | 1.17 | 4.12 | 6 | 18 |
Yes
|
No
|
No
|
|
6M Return % | 8.83 | 7.95 | 5.08 | 10.82 | 6 | 18 |
Yes
|
No
|
No
|
|
1Y Return % | 14.54 | 13.14 | 7.94 | 17.21 | 8 | 18 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 14.82 | 13.21 | 7.37 | 18.47 | 7 | 18 |
Yes
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.09 | ₹ 9991.0 | -0.08 | ₹ 9992.0 |
1W | 0.48 | ₹ 10048.0 | 0.5 | ₹ 10050.0 |
1M | 1.0 | ₹ 10100.0 | 1.12 | ₹ 10112.0 |
3M | 2.76 | ₹ 10276.0 | 3.14 | ₹ 10314.0 |
6M | 8.01 | ₹ 10801.0 | 8.83 | ₹ 10883.0 |
1Y | 12.72 | ₹ 11272.0 | 14.54 | ₹ 11454.0 |
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 | 13.0255 | ₹ 12830.4 | 14.8227 | ₹ 12942.672 |
3Y | ₹ 36000 | - | ₹ - | - | ₹ - |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 40.8943 | 48.9498 |
25-04-2024 | 40.9306 | 48.9911 |
24-04-2024 | 40.8069 | 48.8411 |
23-04-2024 | 40.7588 | 48.7814 |
22-04-2024 | 40.6982 | 48.707 |
19-04-2024 | 40.6224 | 48.6102 |
18-04-2024 | 40.641 | 48.6303 |
16-04-2024 | 40.651 | 48.6383 |
15-04-2024 | 40.6944 | 48.6883 |
12-04-2024 | 40.8278 | 48.8418 |
08-04-2024 | 40.8345 | 48.8417 |
05-04-2024 | 40.7972 | 48.7909 |
04-04-2024 | 40.7851 | 48.7745 |
03-04-2024 | 40.7334 | 48.7106 |
02-04-2024 | 40.7276 | 48.7017 |
28-03-2024 | 40.6207 | 48.5637 |
27-03-2024 | 40.4907 | 48.4063 |
26-03-2024 | 40.3942 | 48.2889 |
22-03-2024 | 40.3826 | 48.2671 |
21-03-2024 | 40.3472 | 48.2228 |
20-03-2024 | 40.2044 | 48.0501 |
19-03-2024 | 40.1463 | 47.9786 |
18-03-2024 | 40.231 | 48.0779 |
15-03-2024 | 40.2226 | 48.0619 |
14-03-2024 | 40.2184 | 48.0549 |
13-03-2024 | 40.1011 | 47.9127 |
12-03-2024 | 40.3138 | 48.1649 |
11-03-2024 | 40.3708 | 48.231 |
07-03-2024 | 40.3989 | 48.2566 |
06-03-2024 | 40.3688 | 48.2187 |
05-03-2024 | 40.3815 | 48.2318 |
04-03-2024 | 40.3885 | 48.2382 |
01-03-2024 | 40.3258 | 48.1572 |
29-02-2024 | 40.2267 | 48.037 |
28-02-2024 | 40.1983 | 48.001 |
27-02-2024 | 40.2897 | 48.1082 |
26-02-2024 | 40.2486 | 48.0571 |
23-02-2024 | 40.2562 | 48.0602 |
22-02-2024 | 40.2482 | 48.0486 |
21-02-2024 | 40.1767 | 47.9613 |
20-02-2024 | 40.2466 | 48.0428 |
16-02-2024 | 40.1585 | 47.9297 |
15-02-2024 | 40.0813 | 47.8355 |
14-02-2024 | 40.031 | 47.7736 |
13-02-2024 | 39.9944 | 47.7279 |
12-02-2024 | 39.9292 | 47.6481 |
09-02-2024 | 40.0636 | 47.8026 |
08-02-2024 | 40.0844 | 47.8254 |
07-02-2024 | 40.1226 | 47.869 |
06-02-2024 | 40.0641 | 47.7972 |
05-02-2024 | 39.9954 | 47.7132 |
02-02-2024 | 40.008 | 47.7224 |
01-02-2024 | 39.9076 | 47.6007 |
31-01-2024 | 39.8772 | 47.5624 |
30-01-2024 | 39.718 | 47.3705 |
29-01-2024 | 39.794 | 47.4593 |
25-01-2024 | 39.6456 | 47.2744 |
24-01-2024 | 39.659 | 47.2885 |
23-01-2024 | 39.535 | 47.1386 |
19-01-2024 | 39.7142 | 47.3445 |
18-01-2024 | 39.6545 | 47.2713 |
17-01-2024 | 39.7051 | 47.3297 |
16-01-2024 | 39.8273 | 47.4734 |
15-01-2024 | 39.8131 | 47.4545 |
12-01-2024 | 39.7393 | 47.3606 |
11-01-2024 | 39.6492 | 47.2513 |
10-01-2024 | 39.6094 | 47.2019 |
09-01-2024 | 39.5596 | 47.1407 |
08-01-2024 | 39.5382 | 47.1132 |
05-01-2024 | 39.6032 | 47.1848 |
04-01-2024 | 39.5674 | 47.1402 |
03-01-2024 | 39.4857 | 47.0409 |
02-01-2024 | 39.5165 | 47.0756 |
01-01-2024 | 39.5535 | 47.1178 |
29-12-2023 | 39.533 | 47.0876 |
28-12-2023 | 39.5066 | 47.0543 |
27-12-2023 | 39.4878 | 47.0299 |
26-12-2023 | 39.4052 | 46.9296 |
22-12-2023 | 39.3701 | 46.8801 |
21-12-2023 | 39.301 | 46.7958 |
20-12-2023 | 39.2283 | 46.7073 |
19-12-2023 | 39.3805 | 46.8865 |
18-12-2023 | 39.3748 | 46.8779 |
15-12-2023 | 39.3455 | 46.8372 |
14-12-2023 | 39.2528 | 46.7249 |
13-12-2023 | 39.1122 | 46.5555 |
12-12-2023 | 39.0421 | 46.4702 |
11-12-2023 | 39.1014 | 46.5389 |
08-12-2023 | 39.0629 | 46.4873 |
07-12-2023 | 39.0339 | 46.4508 |
06-12-2023 | 38.9748 | 46.3786 |
05-12-2023 | 38.936 | 46.3305 |
04-12-2023 | 38.9017 | 46.2877 |
01-12-2023 | 38.7566 | 46.1094 |
30-11-2023 | 38.7023 | 46.0429 |
29-11-2023 | 38.6232 | 45.9469 |
28-11-2023 | 38.4987 | 45.7969 |
24-11-2023 | 38.4439 | 45.7241 |
23-11-2023 | 38.4696 | 45.7528 |
22-11-2023 | 38.4773 | 45.76 |
21-11-2023 | 38.4756 | 45.7561 |
20-11-2023 | 38.4744 | 45.7528 |
17-11-2023 | 38.4814 | 45.7555 |
16-11-2023 | 38.4441 | 45.7092 |
15-11-2023 | 38.4038 | 45.6594 |
13-11-2023 | 38.2932 | 45.5241 |
10-11-2023 | 38.2454 | 45.4617 |
09-11-2023 | 38.2267 | 45.4375 |
08-11-2023 | 38.2372 | 45.4482 |
07-11-2023 | 38.1602 | 45.3548 |
06-11-2023 | 38.1042 | 45.2864 |
03-11-2023 | 38.0064 | 45.1645 |
02-11-2023 | 37.9396 | 45.0833 |
01-11-2023 | 37.838 | 44.9607 |
31-10-2023 | 37.8616 | 44.9868 |
30-10-2023 | 37.89 | 45.0187 |
27-10-2023 | 37.8617 | 44.9794 |
26-10-2023 | 37.7434 | 44.8371 |
25-10-2023 | 37.836 | 44.9453 |
23-10-2023 | 37.8704 | 44.9824 |
20-10-2023 | 37.9887 | 45.1173 |
19-10-2023 | 38.0215 | 45.1544 |
18-10-2023 | 38.0244 | 45.156 |
17-10-2023 | 38.088 | 45.2296 |
16-10-2023 | 38.0659 | 45.2015 |
13-10-2023 | 38.0641 | 45.1937 |
12-10-2023 | 38.0435 | 45.1675 |
11-10-2023 | 38.0356 | 45.1562 |
10-10-2023 | 37.9713 | 45.078 |
09-10-2023 | 37.8925 | 44.9826 |
06-10-2023 | 37.9644 | 45.0623 |
05-10-2023 | 37.9713 | 45.0686 |
04-10-2023 | 37.9018 | 44.9842 |
03-10-2023 | 37.9836 | 45.0794 |
29-09-2023 | 37.9752 | 45.0621 |
27-09-2023 | 37.9805 | 45.0646 |
26-09-2023 | 37.9418 | 45.0168 |
25-09-2023 | 37.9477 | 45.0219 |
22-09-2023 | 37.9443 | 45.0124 |
21-09-2023 | 37.9487 | 45.0157 |
20-09-2023 | 38.0341 | 45.1152 |
18-09-2023 | 38.1159 | 45.2085 |
15-09-2023 | 38.1124 | 45.1986 |
14-09-2023 | 38.1031 | 45.1858 |
13-09-2023 | 38.0616 | 45.1347 |
12-09-2023 | 38.0198 | 45.0832 |
11-09-2023 | 38.1023 | 45.1791 |
08-09-2023 | 38.0321 | 45.0903 |
07-09-2023 | 37.9944 | 45.0437 |
06-09-2023 | 37.9373 | 44.9742 |
05-09-2023 | 37.9245 | 44.9573 |
04-09-2023 | 37.8723 | 44.8936 |
01-09-2023 | 37.8164 | 44.8221 |
31-08-2023 | 37.7625 | 44.7564 |
30-08-2023 | 37.7599 | 44.7516 |
29-08-2023 | 37.7381 | 44.7239 |
28-08-2023 | 37.7162 | 44.6962 |
25-08-2023 | 37.6868 | 44.6561 |
24-08-2023 | 37.7478 | 44.7267 |
23-08-2023 | 37.7262 | 44.6994 |
22-08-2023 | 37.6575 | 44.6162 |
21-08-2023 | 37.6315 | 44.5837 |
18-08-2023 | 37.6024 | 44.5439 |
17-08-2023 | 37.5626 | 44.4949 |
14-08-2023 | 37.5887 | 44.5207 |
11-08-2023 | 37.5943 | 44.4656 |
10-08-2023 | 37.6511 | 44.5311 |
09-08-2023 | 37.6616 | 44.5417 |
08-08-2023 | 37.6062 | 44.4744 |
07-08-2023 | 37.6162 | 44.4846 |
04-08-2023 | 37.5902 | 44.4486 |
03-08-2023 | 37.5456 | 44.394 |
02-08-2023 | 37.6447 | 44.5095 |
01-08-2023 | 37.7007 | 44.574 |
31-07-2023 | 37.6916 | 44.5614 |
28-07-2023 | 37.6221 | 44.474 |
27-07-2023 | 37.6465 | 44.5011 |
26-07-2023 | 37.688 | 44.5484 |
25-07-2023 | 37.6544 | 44.507 |
24-07-2023 | 37.6571 | 44.5084 |
21-07-2023 | 37.6431 | 44.4866 |
20-07-2023 | 37.7226 | 44.5788 |
19-07-2023 | 37.6838 | 44.5312 |
18-07-2023 | 37.6345 | 44.4712 |
17-07-2023 | 37.6337 | 44.4685 |
14-07-2023 | 37.5678 | 44.3854 |
13-07-2023 | 37.5109 | 44.3163 |
12-07-2023 | 37.4924 | 44.2928 |
11-07-2023 | 37.4586 | 44.2511 |
10-07-2023 | 37.3705 | 44.1453 |
07-07-2023 | 37.3824 | 44.1541 |
06-07-2023 | 37.4515 | 44.234 |
05-07-2023 | 37.4087 | 44.1818 |
04-07-2023 | 37.3901 | 44.158 |
03-07-2023 | 37.3807 | 44.1451 |
30-06-2023 | 37.3468 | 44.0999 |
28-06-2023 | 37.2647 | 43.9995 |
27-06-2023 | 37.1925 | 43.9126 |
26-06-2023 | 37.1526 | 43.8637 |
23-06-2023 | 37.1338 | 43.8363 |
22-06-2023 | 37.176 | 43.8844 |
21-06-2023 | 37.2119 | 43.9251 |
20-06-2023 | 37.2038 | 43.9138 |
19-06-2023 | 37.1688 | 43.8708 |
16-06-2023 | 37.1665 | 43.8629 |
15-06-2023 | 37.0853 | 43.7653 |
14-06-2023 | 37.0945 | 43.7745 |
13-06-2023 | 37.0708 | 43.7447 |
12-06-2023 | 36.9946 | 43.6531 |
09-06-2023 | 36.971 | 43.6201 |
08-06-2023 | 37.0005 | 43.6533 |
07-06-2023 | 37.0617 | 43.7237 |
06-06-2023 | 36.9709 | 43.6149 |
05-06-2023 | 36.9387 | 43.5752 |
02-06-2023 | 36.9081 | 43.5339 |
01-06-2023 | 36.8421 | 43.4544 |
31-05-2023 | 36.8235 | 43.4307 |
30-05-2023 | 36.8193 | 43.424 |
29-05-2023 | 36.7963 | 43.3952 |
26-05-2023 | 36.7511 | 43.3368 |
25-05-2023 | 36.6762 | 43.2468 |
24-05-2023 | 36.65 | 43.2142 |
23-05-2023 | 36.6615 | 43.226 |
22-05-2023 | 36.6572 | 43.2193 |
19-05-2023 | 36.5988 | 43.1453 |
18-05-2023 | 36.5519 | 43.0884 |
17-05-2023 | 36.588 | 43.1292 |
16-05-2023 | 36.6075 | 43.1506 |
15-05-2023 | 36.616 | 43.159 |
12-05-2023 | 36.5606 | 43.0889 |
11-05-2023 | 36.54 | 43.063 |
10-05-2023 | 36.5179 | 43.0353 |
09-05-2023 | 36.5104 | 43.0249 |
08-05-2023 | 36.4771 | 42.9841 |
04-05-2023 | 36.4306 | 42.9229 |
03-05-2023 | 36.3505 | 42.8269 |
02-05-2023 | 36.3198 | 42.7892 |
28-04-2023 | 36.2797 | 42.7355 |
27-04-2023 | 36.2248 | 42.6693 |
26-04-2023 | 36.1825 | 42.6179 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.