Baroda Bnp Paribas Conservative Hybrid Fund Datagrid
Category Conservative Hybrid Fund
BMSMONEY Rank 12
Rating
Growth Option 13-03-2026
NAV ₹44.68(R) -0.67% ₹54.99(D) -0.67%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.24% 7.96% -% -% -%
Direct 6.81% 9.61% -% -% -%
Benchmark
SIP (XIRR) Regular 0.07% 5.14% -% -% -%
Direct 1.58% 6.75% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.79 0.36 0.67 -0.05% -0.43
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.36% -3.74% -2.71% 1.07 2.53%
Fund AUM As on: 30/12/2025 829 Cr
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
Nippon India Conservative Hybrid Fund 2
Aditya Birla Sun Life Regular Savings Fund 3
SBI Conservative Hybrid Fund 4

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option 10.52
-0.0700
-0.6700%
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option 10.76
-0.0700
-0.6700%
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option 12.61
-0.0800
-0.6700%
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option 12.9
-0.0900
-0.6700%
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 44.68
-0.3000
-0.6700%
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option 54.99
-0.3700
-0.6700%

Review Date: 13-03-2026

Beginning of Analysis

In the Conservative Hybrid Fund category, Baroda BNP Paribas Conservative Hybrid Fund is the 13th ranked fund. The category has total 17 funds. The Baroda BNP Paribas Conservative Hybrid Fund has shown a poor past performence in Conservative Hybrid Fund. The fund has a Jensen Alpha of -0.05% which is lower than the category average of 0.62%, reflecting poor performance. The fund has a Sharpe Ratio of 0.79 which is lower than the category average of 1.01.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Conservative Hybrid Mutual Funds

Baroda BNP Paribas Conservative Hybrid Fund Return Analysis

  • The fund has given a return of -1.89%, -1.65 and 0.4 in last one, three and six months respectively. In the same period the category average return was -1.47%, -1.24% and 0.37% respectively.
  • Baroda BNP Paribas Conservative Hybrid Fund has given a return of 6.81% in last one year. In the same period the Conservative Hybrid Fund category average return was 6.5%.
  • The fund has given a return of 9.61% in last three years and ranked 11.0th out of seventeen funds in the category. In the same period the Conservative Hybrid Fund category average return was 9.57%.
  • The fund has given a SIP return of 1.58% in last one year whereas category average SIP return is 1.85%. The fund one year return rank in the category is 9th in 16 funds
  • The fund has SIP return of 6.75% in last three years and ranks 9th in 16 funds. Parag Parikh Conservative Hybrid Fund has given the highest SIP return (9.44%) in the category in last three years.

Baroda BNP Paribas Conservative Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 3.36 and semi deviation of 2.53. The category average standard deviation is 3.42 and semi deviation is 2.47.
  • The fund has a Value at Risk (VaR) of -3.74 and a maximum drawdown of -2.71. The category average VaR is -3.12 and the maximum drawdown is -2.42. The fund has a beta of 0.99 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Conservative Hybrid Fund Category
  • Good Performance in Conservative Hybrid Fund Category
  • Poor Performance in Conservative Hybrid Fund Category
  • Very Poor Performance in Conservative Hybrid Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.00
    -1.53
    		-2.39 | 0.27 15 | 17 Average
    3M Return % -2.00
    -1.44
    		-3.75 | 1.47 12 | 17 Average
    6M Return % -0.33
    -0.04
    		-2.22 | 2.85 10 | 17 Good
    1Y Return % 5.24
    5.60
    		2.48 | 8.65 7 | 17 Good
    3Y Return % 7.96
    8.63
    		6.40 | 11.52 12 | 17 Average
    1Y SIP Return % 0.07
    0.72
    		-2.10 | 5.86 9 | 16 Average
    3Y SIP Return % 5.14
    5.88
    		3.53 | 9.11 11 | 16 Average
    Standard Deviation 3.36
    3.42
    		1.83 | 4.72 7 | 17 Good
    Semi Deviation 2.53
    2.47
    		1.29 | 3.67 11 | 17 Average
    Max Drawdown % -2.71
    -2.42
    		-5.51 | -0.32 11 | 17 Average
    VaR 1 Y % -3.74
    -3.12
    		-5.37 | -0.39 11 | 17 Average
    Average Drawdown % -1.21
    -1.09
    		-1.94 | -0.22 9 | 17 Good
    Sharpe Ratio 0.79
    1.01
    		0.34 | 1.95 12 | 17 Average
    Sterling Ratio 0.67
    0.75
    		0.56 | 1.10 11 | 17 Average
    Sortino Ratio 0.36
    0.55
    		0.16 | 1.37 12 | 17 Average
    Jensen Alpha % -0.05
    0.62
    		-1.94 | 3.93 12 | 17 Average
    Treynor Ratio -0.43
    -0.44
    		-0.80 | -0.30 10 | 17 Good
    Modigliani Square Measure % 8.02
    8.64
    		6.70 | 11.39 12 | 17 Average
    Alpha % 0.00
    0.72
    		-1.53 | 3.92 12 | 17 Average
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.89 -1.47 -2.34 | 0.29 15 | 17 Average
    3M Return % -1.65 -1.24 -3.53 | 1.54 12 | 17 Average
    6M Return % 0.40 0.37 -1.68 | 3.00 10 | 17 Good
    1Y Return % 6.81 6.50 3.32 | 9.50 7 | 17 Good
    3Y Return % 9.61 9.57 7.35 | 11.85 11 | 17 Average
    1Y SIP Return % 1.58 1.85 -0.84 | 6.24 9 | 16 Average
    3Y SIP Return % 6.75 7.01 5.62 | 9.44 9 | 16 Average
    Standard Deviation 3.36 3.42 1.83 | 4.72 7 | 17 Good
    Semi Deviation 2.53 2.47 1.29 | 3.67 11 | 17 Average
    Max Drawdown % -2.71 -2.42 -5.51 | -0.32 11 | 17 Average
    VaR 1 Y % -3.74 -3.12 -5.37 | -0.39 11 | 17 Average
    Average Drawdown % -1.21 -1.09 -1.94 | -0.22 9 | 17 Good
    Sharpe Ratio 0.79 1.01 0.34 | 1.95 12 | 17 Average
    Sterling Ratio 0.67 0.75 0.56 | 1.10 11 | 17 Average
    Sortino Ratio 0.36 0.55 0.16 | 1.37 12 | 17 Average
    Jensen Alpha % -0.05 0.62 -1.94 | 3.93 12 | 17 Average
    Treynor Ratio -0.43 -0.44 -0.80 | -0.30 10 | 17 Good
    Modigliani Square Measure % 8.02 8.64 6.70 | 11.39 12 | 17 Average
    Alpha % 0.00 0.72 -1.53 | 3.92 12 | 17 Average
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Baroda Bnp Paribas Conservative Hybrid Fund NAV Regular Growth Baroda Bnp Paribas Conservative Hybrid Fund NAV Direct Growth
    13-03-2026 44.6775 54.9908
    12-03-2026 44.9788 55.3594
    11-03-2026 45.0978 55.5037
    10-03-2026 45.2309 55.6652
    09-03-2026 45.0215 55.4053
    06-03-2026 45.2947 55.7347
    05-03-2026 45.378 55.8349
    04-03-2026 45.2094 55.6252
    02-03-2026 45.4236 55.8843
    27-02-2026 45.5548 56.0388
    26-02-2026 45.6999 56.215
    25-02-2026 45.676 56.1833
    24-02-2026 45.6201 56.1122
    23-02-2026 45.6866 56.1918
    20-02-2026 45.6329 56.119
    18-02-2026 45.7716 56.2849
    17-02-2026 45.7301 56.2317
    16-02-2026 45.6604 56.1436
    13-02-2026 45.5903 56.0506

    Fund Launch Date: 23/Sep/2004
    Fund Category: Conservative Hybrid Fund
    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.
    Fund Description: An Open ended Hybrid Scheme investing predominantly in debt instruments
    Fund Benchmark: CRISIL Hybrid 85+15 Conservative Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.