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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 202610.8243
CategoryConservative Hybrid
PlanRegular · Idcw
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₹0.62 Cr
Growth of ₹10,000₹9,77514 Mar 2022 to 2 Sep 2026
₹10,643₹10,345₹10,047₹9,749₹9,452Mar 2022Apr 2023Jun 2024Jul 2025Sep 2026
₹9,775 (-0.5% a year) BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND

Performance (trailing, annualised)

1Y annualised-2.92%
3Y annualised-0.82%

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 ₹1,18,876-1.73%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,48,720-2.06%

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

Calendar years

Calendar 20233.43%
Calendar 20241.28%
Calendar 2025-2.86%

Rolling returns

Rolling 1Y · average178 windows since 17 Mar 20230.22%
Rolling 1Y · median-0.17%
Rolling 1Y · worst window-5.85%
Rolling 1Y · best window5.92%
Rolling 1Y · windows positive48%
Rolling 3Y · average76 windows since 17 Mar 20250.47%
Rolling 3Y · median0.46%
Rolling 3Y · worst window-0.84%
Rolling 3Y · best window2.51%
Rolling 3Y · windows positive67%

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

Risk

Volatility (3Y)5.45%
Downside deviation (3Y)4.74%
Maximum drawdown-11.30%

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.

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