OmniAsset
Get app

OmniAsset › Mutual funds › BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND

BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND

Conservative Hybrid fund benchmarked to CRISIL Hybrid 85+15 – Conservative Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202646.5594
CategoryConservative Hybrid
PlanRegular · Growth
Launched9 Aug 2004
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Hybrid 85+15 – Conservative Index
Expense ratiodirect plan, a year2.10%
AUM₹870 Cr
Growth of ₹10,000₹13,45114 Mar 2022 to 2 Sep 2026
₹13,527₹12,573₹11,620₹10,666₹9,713Mar 2022Apr 2023Jun 2024Jul 2025Sep 2026
₹13,451 (+6.9% a year) BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND

Performance (trailing, annualised)

1Y annualised4.76%
3Y annualised7.17%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,9064.50%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,90,9805.43%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202311.03%
Calendar 20249.80%
Calendar 20255.29%

Rolling returns

Rolling 1Y · average178 windows since 17 Mar 20237.91%
Rolling 1Y · median7.38%
Rolling 1Y · worst window1.83%
Rolling 1Y · best window14.23%
Rolling 1Y · windows positive100%
Rolling 3Y · average76 windows since 17 Mar 20258.25%
Rolling 3Y · median8.29%
Rolling 3Y · worst window6.86%
Rolling 3Y · best window9.95%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)3.68%
Downside deviation (3Y)2.56%
Maximum drawdown-3.46%

Management

Fund managerMr. Paresh Jain, Mr. Ankeet Pandya (ForEquity Portfolio), Mr. Gurvinder Singh Wasan, Mr. Prashant Pimple (For Fixed, Income Portfolio)
Managing since1 Jul 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker