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BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option

Fund House: Baroda BNP Paribas Mutual Fund
Category: Hybrid: Conservative
Launch Date: 01-01-2013
Asset Class:
Benchmark: CRISIL Hybrid 85+15 Conservative Index
TER: 2.0% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 500.0
Total Assets: 748.2 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: 1.00%, if redeemed or switched-out upto 6 months from the date of allotment of units, Nil, if redeemed or switched-out after 6 months from the date of allotment of units.
NAV as on 09-06-2025

11.179

0 (0.0206%)

CAGR Since Inception

0.53%

Benchmark: 9.79%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
AK Hybrid Conservative TRI
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 3.37
Sharpe Ratio 0.46
Alpha -0.45
Beta 0.58
Yield to Maturity 7.55
Average Maturity 3.77

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option 01-01-2013 -0.18 2.2 2.31 1.59 0.34
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 10.95 13.81 12.31 - -
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 10.86 11.92 10.89 10.1 7.46
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 10.15 10.64 10.05 12.24 8.77
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 10.15 12.0 11.22 12.07 8.54
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 10.01 12.15 10.97 10.81 9.6
Franklin India Debt Hybrid Fund - Growth 28-09-2000 9.63 11.76 10.84 9.78 7.78
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 9.53 12.27 11.34 9.87 7.93
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 9.43 10.22 9.51 9.62 8.19
Nippon India Hybrid Bond Fund-Growth Plan 29-12-2003 9.07 9.11 9.23 9.29 5.7

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

4.39%

Others

77.12%

Large Cap

14.43%

Mid Cap

4.06%

Scheme Documents

April 2025

Monthly Portfolio Disclosure - April 2025

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