Scheme Overview

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: 2.08% As on ( 30-04-2024)
Status: Open Ended
Minimum Investment: 1000.0
Minimum Topup: 500.0
Total Assets: 594.23 Cr As on ( 30-04-2024)
Turn over:
NAV as on 16-05-2024

41.1232

0.12 ( 0.2848% )

CAGR Since Inception

8.24%

CRISIL Hybrid 85+15 Conservative Index

9.83%

PERFORMANCE of BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option

Scheme Performance (%) Data as on - 16-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 12.34 - - - 8.24
Benchmark - - - - -
Hybrid: Conservative 12.04 9.07 8.5 8.4 8.72

Yearly 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.

RETURNS CALCULATOR for BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 3.44 0.59 -0.43 0.58 7.88 4.27
Hybrid: Conservative - - - - - -

PEER COMPARISION of BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option

Period :
Data as on - 16-05-2024
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 12.34 10.43 0.0 0.0 0.0
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 16.4 13.32 0.0 0.0 0.0
Kotak Debt Hybrid - Growth 02-12-2003 15.34 13.01 10.58 11.63 10.14
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 15.29 13.55 10.99 10.78 9.67
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 14.47 11.73 8.59 8.96 8.13
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 13.94 11.22 9.54 9.78 10.24
Franklin India Debt Hybrid Fund - Growth 28-09-2000 13.78 11.23 8.14 8.28 8.45
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 13.72 12.13 10.65 11.07 9.85
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 13.4 10.58 14.66 9.85 8.59
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 13.19 10.51 7.94 8.31 7.61

PORTFOLIO ANALYSIS of BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option

Asset Allocation (%)

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NSE India (National Stock Exchange of India Ltd)
[NSE: MFS77440]
AMFI (Association of Mutual Funds in India) Certified Mutual Fund Distributor. ARN No. 77440

Initial Registration on - 22.10.2009 | Valid till - 30.11.2026

Mutual Fund investments are subject to market risks, read all scheme related documents carefully before investing.