Baroda Bnp Paribas Conservative Hybrid Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹42.59(R) -0.17% ₹51.61(D) -0.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.0% -% -% -% -%
Direct 7.6% -% -% -% -%
Benchmark
SIP (XIRR) Regular 2.61% -% -% -% -%
Direct 4.16% -% -% -% -%
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
Franklin India Debt Hybrid Fund 2
Icici Prudential Regular Savings Fund 3
Hdfc Hybrid Debt Fund 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option 10.89
-0.0200
-0.1700%
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option 11.12
-0.0200
-0.1700%
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option 12.82
-0.0200
-0.1600%
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option 13.13
-0.0200
-0.1600%
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 42.59
-0.0700
-0.1700%
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option 51.61
-0.0800
-0.1600%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined 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%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Baroda BNP Paribas Conservative Hybrid Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M 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 % -0.55
-0.39
-2.22 | 0.47 13 | 17 Average
3M Return % -0.21
0.03
-1.71 | 1.36 14 | 17 Average
6M Return % -0.07
0.29
-1.48 | 2.24 12 | 17 Average
1Y Return % 6.00
7.34
5.22 | 9.22 15 | 17 Average
1Y SIP Return % 2.61
4.08
2.15 | 6.51 16 | 17 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.42 -0.31 -2.15 | 0.54 13 | 17
3M Return % 0.16 0.24 -1.50 | 1.56 13 | 17
6M Return % 0.67 0.73 -1.07 | 2.64 10 | 17
1Y Return % 7.60 8.26 6.28 | 10.12 14 | 17
1Y SIP Return % 4.16 4.98 3.01 | 6.83 12 | 17
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.17 ₹ 9,983.00 -0.16 ₹ 9,984.00
1W 0.16 ₹ 10,016.00 0.18 ₹ 10,018.00
1M -0.55 ₹ 9,945.00 -0.42 ₹ 9,958.00
3M -0.21 ₹ 9,979.00 0.16 ₹ 10,016.00
6M -0.07 ₹ 9,993.00 0.67 ₹ 10,067.00
1Y 6.00 ₹ 10,600.00 7.60 ₹ 10,760.00
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 2.61 ₹ 12,170.03 4.16 ₹ 12,270.01
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
21-02-2025 42.5871 51.6066
20-02-2025 42.6587 51.6914
18-02-2025 42.4819 51.4731
17-02-2025 42.5035 51.4973
14-02-2025 42.521 51.5124
13-02-2025 42.7203 51.7518
12-02-2025 42.7152 51.7437
11-02-2025 42.7309 51.7606
10-02-2025 42.9243 51.9928
07-02-2025 43.1229 52.2273
06-02-2025 43.1188 52.2203
05-02-2025 43.155 52.262
04-02-2025 43.0712 52.1586
03-02-2025 42.9255 51.9801
31-01-2025 42.907 51.9516
30-01-2025 42.7781 51.7934
29-01-2025 42.7285 51.7314
28-01-2025 42.5154 51.4713
27-01-2025 42.5497 51.5109
24-01-2025 42.7406 51.7359
23-01-2025 42.8594 51.8777
22-01-2025 42.7743 51.7726
21-01-2025 42.8207 51.8268

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.