BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
| Category: Hybrid: Conservative |
| Launch Date: 01-01-2013 |
| Asset Class: |
| Benchmark: CRISIL Hybrid 85+15 Conservative Index |
| Expense Ratio: 2.04% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 748.84 Cr As on (31-12-2024) |
| Turn over: - |
NAV as on 14-01-2025
42.8409
0.09 (0.2133%)
CAGR Since Inception
7.42%
CRISIL Hybrid 85+15 Conservative Index 9.9%
PERFORMANCE of BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Prashant R Pimple, Pratish Krishnan, Jay Sheth
Investment Objective
The scheme aims to generate regular returns through investment primarily in debt and money market instruments. It would also invest a portion of its assets in equity and equity related securities to generate long term appreciation.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 27-09-2004 | 10.0185 | 9981.5342 | 100000 | 0.0 % |
| 27-10-2004 | 10.0638 | - | 100452 | 0.45 % |
| 29-11-2004 | 10.1776 | - | 101588 | 1.59 % |
| 27-12-2004 | 10.2907 | - | 102717 | 2.72 % |
| 27-01-2005 | 10.3457 | - | 103266 | 3.27 % |
| 28-02-2005 | 10.4604 | - | 104411 | 4.41 % |
| 28-03-2005 | 10.4864 | - | 104670 | 4.67 % |
| 27-04-2005 | 10.5718 | - | 105523 | 5.52 % |
| 27-05-2005 | 10.6643 | - | 106446 | 6.45 % |
| 27-06-2005 | 10.7327 | - | 107129 | 7.13 % |
| 29-07-2005 | 10.9398 | - | 109196 | 9.2 % |
| 29-08-2005 | 11.0572 | - | 110368 | 10.37 % |
| 27-09-2005 | 11.2397 | - | 112189 | 12.19 % |
| 27-10-2005 | 11.1368 | - | 111162 | 11.16 % |
| 28-11-2005 | 11.3513 | - | 113303 | 13.3 % |
| 27-12-2005 | 11.3974 | - | 113764 | 13.76 % |
| 27-01-2006 | 11.5447 | - | 115234 | 15.23 % |
| 27-02-2006 | 11.5682 | - | 115468 | 15.47 % |
| 27-03-2006 | 11.6441 | - | 116226 | 16.23 % |
| 27-04-2006 | 11.9269 | - | 119049 | 19.05 % |
| 29-05-2006 | 11.7762 | - | 117545 | 17.54 % |
| 27-06-2006 | 11.6159 | - | 115945 | 15.95 % |
| 27-07-2006 | 11.6936 | - | 116720 | 16.72 % |
| 28-08-2006 | 11.8849 | - | 118630 | 18.63 % |
| 27-09-2006 | 12.1163 | - | 120939 | 20.94 % |
| 27-10-2006 | 12.3058 | - | 122831 | 22.83 % |
| 27-11-2006 | 12.632 | - | 126087 | 26.09 % |
| 27-12-2006 | 12.8918 | - | 128680 | 28.68 % |
| 29-01-2007 | 13.1676 | - | 131433 | 31.43 % |
| 27-02-2007 | 13.1482 | - | 131239 | 31.24 % |
| 28-03-2007 | 12.8887 | - | 128649 | 28.65 % |
| 27-04-2007 | 13.053 | - | 130289 | 30.29 % |
| 28-05-2007 | 13.2603 | - | 132358 | 32.36 % |
| 27-06-2007 | 13.38 | - | 133553 | 33.55 % |
| 27-07-2007 | 13.5729 | - | 135478 | 35.48 % |
| 27-08-2007 | 13.4563 | - | 134315 | 34.31 % |
| 27-09-2007 | 13.6396 | - | 136144 | 36.14 % |
| 29-10-2007 | 13.8826 | - | 138570 | 38.57 % |
| 27-11-2007 | 13.8949 | - | 138692 | 38.69 % |
| 27-12-2007 | 14.0794 | - | 140534 | 40.53 % |
| 28-01-2008 | 13.9833 | - | 139575 | 39.57 % |
| 27-02-2008 | 13.7418 | - | 137164 | 37.16 % |
| 27-03-2008 | 13.2465 | - | 132220 | 32.22 % |
| 28-04-2008 | 13.3059 | - | 132813 | 32.81 % |
| 27-05-2008 | 13.2095 | - | 131851 | 31.85 % |
| 27-06-2008 | 12.9537 | - | 129298 | 29.3 % |
| 28-07-2008 | 12.9082 | - | 128844 | 28.84 % |
| 27-08-2008 | 12.9817 | - | 129577 | 29.58 % |
| 29-09-2008 | 13.0158 | - | 129918 | 29.92 % |
| 27-10-2008 | 12.565 | - | 125418 | 25.42 % |
| 28-11-2008 | 12.9292 | - | 129053 | 29.05 % |
| 29-12-2008 | 13.5425 | - | 135175 | 35.17 % |
| 27-01-2009 | 13.2697 | - | 132452 | 32.45 % |
| 27-02-2009 | 13.2017 | - | 131773 | 31.77 % |
| 30-03-2009 | 13.0919 | - | 130677 | 30.68 % |
| 27-04-2009 | 13.6404 | - | 136152 | 36.15 % |
| 27-05-2009 | 14.0627 | - | 140367 | 40.37 % |
| 29-06-2009 | 14.1205 | - | 140944 | 40.94 % |
| 27-07-2009 | 14.328 | - | 143015 | 43.02 % |
| 27-08-2009 | 13.9609 | - | 139351 | 39.35 % |
| 29-09-2009 | 14.1136 | - | 140875 | 40.88 % |
| 27-10-2009 | 14.0163 | - | 139904 | 39.9 % |
| 27-11-2009 | 14.1337 | - | 141076 | 41.08 % |
| 29-12-2009 | 14.1468 | - | 141207 | 41.21 % |
| 27-01-2010 | 14.0576 | - | 140316 | 40.32 % |
| 02-03-2010 | 14.1662 | - | 141400 | 41.4 % |
| 29-03-2010 | 14.2667 | - | 142404 | 42.4 % |
| 27-04-2010 | 14.3413 | - | 143148 | 43.15 % |
| 28-05-2010 | 14.2381 | - | 142118 | 42.12 % |
| 28-06-2010 | 14.4114 | - | 143848 | 43.85 % |
| 27-07-2010 | 14.4407 | - | 144140 | 44.14 % |
| 27-08-2010 | 14.0983 | - | 140723 | 40.72 % |
| 27-09-2010 | 14.3093 | - | 142829 | 42.83 % |
| 27-10-2010 | 14.3755 | - | 143490 | 43.49 % |
| 29-11-2010 | 14.3019 | - | 142755 | 42.75 % |
| 27-12-2010 | 14.3669 | - | 143404 | 43.4 % |
| 27-01-2011 | 14.2579 | - | 142316 | 42.32 % |
| 28-02-2011 | 14.2234 | - | 141971 | 41.97 % |
| 28-03-2011 | 14.4121 | - | 143855 | 43.85 % |
| 27-04-2011 | 14.6349 | - | 146079 | 46.08 % |
| 27-05-2011 | 14.6101 | - | 145831 | 45.83 % |
| 27-06-2011 | 14.7506 | - | 147234 | 47.23 % |
| 27-07-2011 | 14.884 | - | 148565 | 48.57 % |
| 29-08-2011 | 14.8648 | - | 148374 | 48.37 % |
| 27-09-2011 | 14.9315 | - | 149039 | 49.04 % |
| 28-10-2011 | 15.1435 | - | 151155 | 51.15 % |
| 28-11-2011 | 15.094 | - | 150661 | 50.66 % |
| 27-12-2011 | 15.0398 | - | 150120 | 50.12 % |
| 27-01-2012 | 15.4196 | - | 153911 | 53.91 % |
| 27-02-2012 | 15.5439 | - | 155152 | 55.15 % |
| 27-03-2012 | 15.6864 | - | 156574 | 56.57 % |
| 27-04-2012 | 15.8314 | - | 158022 | 58.02 % |
| 28-05-2012 | 15.8349 | - | 158057 | 58.06 % |
| 27-06-2012 | 16.02 | - | 159904 | 59.9 % |
| 27-07-2012 | 16.0931 | - | 160634 | 60.63 % |
| 27-08-2012 | 16.2288 | - | 161988 | 61.99 % |
| 27-09-2012 | 16.5172 | - | 164867 | 64.87 % |
| 29-10-2012 | 16.6493 | - | 166186 | 66.19 % |
| 27-11-2012 | 16.8356 | - | 168045 | 68.05 % |
| 27-12-2012 | 17.0063 | - | 169749 | 69.75 % |
| 28-01-2013 | 17.2589 | - | 172270 | 72.27 % |
| 27-02-2013 | 17.1873 | - | 171556 | 71.56 % |
| 28-03-2013 | 17.1174 | - | 170858 | 70.86 % |
| 29-04-2013 | 17.4506 | - | 174184 | 74.18 % |
| 27-05-2013 | 17.6979 | - | 176652 | 76.65 % |
| 27-06-2013 | 17.416 | - | 173838 | 73.84 % |
| 29-07-2013 | 17.427 | - | 173948 | 73.95 % |
| 27-08-2013 | 17.2082 | - | 171764 | 71.76 % |
| 27-09-2013 | 17.6955 | - | 176628 | 76.63 % |
| 28-10-2013 | 17.8975 | - | 178645 | 78.64 % |
| 27-11-2013 | 17.97 | - | 179368 | 79.37 % |
| 27-12-2013 | 18.1028 | - | 180694 | 80.69 % |
| 27-01-2014 | 18.1143 | - | 180809 | 80.81 % |
| 28-02-2014 | 18.2096 | - | 181760 | 81.76 % |
| 27-03-2014 | 18.5044 | - | 184702 | 84.7 % |
| 28-04-2014 | 18.7078 | - | 186733 | 86.73 % |
| 27-05-2014 | 19.3375 | - | 193018 | 93.02 % |
| 27-06-2014 | 19.7225 | - | 196861 | 96.86 % |
| 28-07-2014 | 19.9222 | - | 198854 | 98.85 % |
| 27-08-2014 | 20.1473 | - | 201101 | 101.1 % |
| 29-09-2014 | 20.434 | - | 203963 | 103.96 % |
| 27-10-2014 | 20.6215 | - | 205834 | 105.83 % |
| 27-11-2014 | 20.9967 | - | 209579 | 109.58 % |
| 29-12-2014 | 21.2122 | - | 211730 | 111.73 % |
| 27-01-2015 | 22.018 | - | 219773 | 119.77 % |
| 27-02-2015 | 22.0334 | - | 219927 | 119.93 % |
| 27-03-2015 | 21.9185 | - | 218780 | 118.78 % |
| 27-04-2015 | 21.9196 | - | 218791 | 118.79 % |
| 27-05-2015 | 21.996 | - | 219554 | 119.55 % |
| 29-06-2015 | 21.9302 | - | 218897 | 118.9 % |
| 27-07-2015 | 22.1827 | - | 221417 | 121.42 % |
| 27-08-2015 | 22.0992 | - | 220584 | 120.58 % |
| 28-09-2015 | 22.1516 | - | 221107 | 121.11 % |
| 27-10-2015 | 22.489 | - | 224475 | 124.48 % |
| 27-11-2015 | 22.3699 | - | 223286 | 123.29 % |
| 28-12-2015 | 22.3875 | - | 223462 | 123.46 % |
| 27-01-2016 | 22.1378 | - | 220969 | 120.97 % |
| 29-02-2016 | 21.8679 | - | 218275 | 118.27 % |
| 28-03-2016 | 22.5652 | - | 225235 | 125.24 % |
| 27-04-2016 | 23.062 | - | 230194 | 130.19 % |
| 27-05-2016 | 23.1302 | - | 230875 | 130.88 % |
| 27-06-2016 | 23.2469 | - | 232040 | 132.04 % |
| 27-07-2016 | 23.9976 | - | 239533 | 139.53 % |
| 29-08-2016 | 24.3328 | - | 242879 | 142.88 % |
| 27-09-2016 | 24.651 | - | 246055 | 146.06 % |
| 27-10-2016 | 24.7431 | - | 246974 | 146.97 % |
| 28-11-2016 | 24.8965 | - | 248505 | 148.5 % |
| 27-12-2016 | 24.2288 | - | 241841 | 141.84 % |
| 27-01-2017 | 25.0276 | - | 249814 | 149.81 % |
| 27-02-2017 | 24.8075 | - | 247617 | 147.62 % |
| 27-03-2017 | 25.1598 | - | 251133 | 151.13 % |
| 27-04-2017 | 25.4567 | - | 254097 | 154.1 % |
| 29-05-2017 | 25.6682 | - | 256208 | 156.21 % |
| 27-06-2017 | 26.01 | - | 259620 | 159.62 % |
| 27-07-2017 | 26.3711 | - | 263224 | 163.22 % |
| 28-08-2017 | 26.4215 | - | 263727 | 163.73 % |
| 27-09-2017 | 26.3774 | - | 263287 | 163.29 % |
| 27-10-2017 | 26.8258 | - | 267763 | 167.76 % |
| 27-11-2017 | 26.9461 | - | 268963 | 168.96 % |
| 27-12-2017 | 27.0159 | - | 269660 | 169.66 % |
| 29-01-2018 | 27.1204 | - | 270703 | 170.7 % |
| 27-02-2018 | 26.7992 | - | 267497 | 167.5 % |
| 27-03-2018 | 26.7337 | - | 266843 | 166.84 % |
| 27-04-2018 | 26.9864 | - | 269366 | 169.37 % |
| 28-05-2018 | 27.013 | - | 269631 | 169.63 % |
| 27-06-2018 | 27.0176 | - | 269677 | 169.68 % |
| 27-07-2018 | 27.3113 | - | 272609 | 172.61 % |
| 27-08-2018 | 27.5775 | - | 275266 | 175.27 % |
| 27-09-2018 | 27.091 | - | 270410 | 170.41 % |
| 29-10-2018 | 26.9448 | - | 268950 | 168.95 % |
| 27-11-2018 | 27.3792 | - | 273286 | 173.29 % |
| 27-12-2018 | 27.6272 | - | 275762 | 175.76 % |
| 28-01-2019 | 27.6033 | - | 275523 | 175.52 % |
| 27-02-2019 | 27.6458 | - | 275947 | 175.95 % |
| 27-03-2019 | 28.2407 | - | 281886 | 181.89 % |
| 30-04-2019 | 28.3961 | - | 283437 | 183.44 % |
| 27-05-2019 | 28.8472 | - | 287939 | 187.94 % |
| 27-06-2019 | 28.91 | - | 288566 | 188.57 % |
| 29-07-2019 | 28.8889 | - | 288356 | 188.36 % |
| 27-08-2019 | 29.0751 | - | 290214 | 190.21 % |
| 27-09-2019 | 29.3576 | - | 293034 | 193.03 % |
| 29-10-2019 | 29.6645 | - | 296097 | 196.1 % |
| 27-11-2019 | 29.916 | - | 298608 | 198.61 % |
| 27-12-2019 | 30.0086 | - | 299532 | 199.53 % |
| 27-01-2020 | 30.2839 | - | 302280 | 202.28 % |
| 27-02-2020 | 30.4037 | - | 303476 | 203.48 % |
| 27-03-2020 | 28.9674 | - | 289139 | 189.14 % |
| 27-04-2020 | 29.2814 | - | 292273 | 192.27 % |
| 27-05-2020 | 29.5436 | - | 294890 | 194.89 % |
| 29-06-2020 | 30.2626 | - | 302067 | 202.07 % |
| 27-07-2020 | 30.9168 | - | 308597 | 208.6 % |
| 27-08-2020 | 30.9348 | - | 308777 | 208.78 % |
| 28-09-2020 | 30.7962 | - | 307393 | 207.39 % |
| 27-10-2020 | 31.2891 | - | 312313 | 212.31 % |
| 27-11-2020 | 31.9317 | - | 318727 | 218.73 % |
| 28-12-2020 | 32.5464 | - | 324863 | 224.86 % |
| 27-01-2021 | 32.6772 | - | 326169 | 226.17 % |
| 01-03-2021 | 32.9667 | - | 329058 | 229.06 % |
| 30-03-2021 | 33.0132 | - | 329522 | 229.52 % |
| 27-04-2021 | 32.9996 | - | 329387 | 229.39 % |
| 27-05-2021 | 33.5915 | - | 335295 | 235.29 % |
| 28-06-2021 | 33.7444 | - | 336821 | 236.82 % |
| 27-07-2021 | 33.9911 | - | 339283 | 239.28 % |
| 27-08-2021 | 34.4177 | - | 343541 | 243.54 % |
| 27-09-2021 | 34.957 | - | 348924 | 248.92 % |
| 27-10-2021 | 35.098 | - | 350332 | 250.33 % |
| 29-11-2021 | 34.6381 | - | 345741 | 245.74 % |
| 27-12-2021 | 34.6251 | - | 345612 | 245.61 % |
| 27-01-2022 | 34.6182 | - | 345543 | 245.54 % |
| 28-02-2022 | 34.5436 | - | 344798 | 244.8 % |
| 28-03-2022 | 34.8466 | - | 347823 | 247.82 % |
| 27-04-2022 | 34.6432 | - | 345792 | 245.79 % |
| 27-05-2022 | 34.0272 | - | 339644 | 239.64 % |
| 27-06-2022 | 33.9228 | - | 338602 | 238.6 % |
| 27-07-2022 | 34.5787 | - | 345148 | 245.15 % |
| 29-08-2022 | 35.0885 | - | 350237 | 250.24 % |
| 27-09-2022 | 34.9517 | - | 348872 | 248.87 % |
| 27-10-2022 | 35.4098 | - | 353444 | 253.44 % |
| 28-11-2022 | 35.7756 | - | 357095 | 257.09 % |
| 27-12-2022 | 35.6013 | - | 355356 | 255.36 % |
| 27-01-2023 | 35.4783 | - | 354128 | 254.13 % |
| 27-02-2023 | 35.576 | - | 355103 | 255.1 % |
| 27-03-2023 | 35.5449 | - | 354793 | 254.79 % |
| 27-04-2023 | 36.2248 | - | 361579 | 261.58 % |
| 29-05-2023 | 36.7963 | - | 367284 | 267.28 % |
| 27-06-2023 | 37.1925 | - | 371238 | 271.24 % |
| 27-07-2023 | 37.6465 | - | 375770 | 275.77 % |
| 28-08-2023 | 37.7162 | - | 376466 | 276.47 % |
| 27-09-2023 | 37.9805 | - | 379104 | 279.1 % |
| 27-10-2023 | 37.8617 | - | 377918 | 277.92 % |
| 28-11-2023 | 38.4987 | - | 384276 | 284.28 % |
| 27-12-2023 | 39.4878 | - | 394149 | 294.15 % |
| 29-01-2024 | 39.794 | - | 397205 | 297.2 % |
| 27-02-2024 | 40.2897 | - | 402153 | 302.15 % |
| 27-03-2024 | 40.4907 | - | 404159 | 304.16 % |
| 29-04-2024 | 40.9633 | - | 408877 | 308.88 % |
| 27-05-2024 | 41.3495 | - | 412731 | 312.73 % |
| 27-06-2024 | 41.9757 | - | 418982 | 318.98 % |
| 29-07-2024 | 42.4165 | - | 423382 | 323.38 % |
| 27-08-2024 | 42.7763 | - | 426973 | 326.97 % |
| 27-09-2024 | 43.3983 | - | 433182 | 333.18 % |
| 28-10-2024 | 42.7856 | - | 427066 | 327.07 % |
| 27-11-2024 | 43.1228 | - | 430432 | 330.43 % |
| 27-12-2024 | 43.4044 | - | 433243 | 333.24 % |
| 14-01-2025 | 42.8409 | - | 427618 | 327.62 % |
RETURNS CALCULATOR for BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
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.
Riskometer
Key Performance and Risk Statistics of BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 3.37 | 0.46 | -0.45 | 0.58 | 7.55 | 3.77 |
| Hybrid: Conservative | - | - | - | - | - | - |
PEER COMPARISION of BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
Amount :
Start :
End :
Period
Data as on - 14-01-2025
| 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-Regular Plan-Growth Option | 01-01-2013 | 7.73 | 9.67 | 6.85 | 7.27 | 7.14 |
| HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 12.44 | 12.2 | 7.88 | 8.65 | 7.43 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 11.29 | 12.7 | 10.96 | 0.0 | 0.0 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 10.31 | 10.91 | 8.54 | 9.56 | 9.21 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 16-12-2003 | 10.1 | 10.74 | 8.0 | 9.48 | 8.2 |
| DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 9.55 | 10.89 | 8.1 | 8.32 | 6.92 |
| Kotak Debt Hybrid - Growth | 02-12-2003 | 9.54 | 11.9 | 8.97 | 11.04 | 9.37 |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 9.25 | 10.87 | 8.46 | 10.7 | 8.96 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 22-05-2004 | 9.15 | 9.33 | 7.7 | 9.17 | 8.25 |
| Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 9.08 | 10.48 | 7.88 | 7.9 | 7.39 |
PORTFOLIO ANALYSIS of BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
5.23%
Others
76.17%
Large Cap
13.49%
Mid Cap
5.11%
Total
100%
