Baroda Bnp Paribas Conservative Hybrid Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 16
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹40.64 (R) 0.0% ₹48.63 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 12.8% -% -% -% -%
LumpSum Dir. P 14.62% -% -% -% -%
SIP Reg. P -3.79% -% -% -% -%
SIP Dir. P -2.13% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option 11.12
0.0000
0.0000%
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option 11.27
0.0000
0.0000%
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option 12.83
0.0000
0.0000%
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option 13.23
0.0000
0.0000%
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 40.64
0.0000
0.0000%
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option 48.63
0.0000
0.0000%

Review Date: Feb. 29, 2024

The Conservative Hybrid Fund category has 17 funds. Performance of the Baroda BNP Paribas Conservative Hybrid Fund has been analyzed on five performance parameters. Out of five return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 16th (out of 17 funds), which is ok rank in the Conservative Hybrid Fund category.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The Baroda BNP Paribas Conservative Hybrid Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Conservative Hybrid Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Baroda BNP Paribas Conservative Hybrid Fund has given return of 1.28% in last one month which is good as it is above average in Conservative Hybrid Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Baroda BNP Paribas Conservative Hybrid Fund has given return of 3.79% in last three month which is poor as it is in the below average in Conservative Hybrid Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Baroda BNP Paribas Conservative Hybrid Fund has given return of 6.53% in last six month which is good as it is above average in Conservative Hybrid Fund.
  4. 1 Year Return%: The Baroda BNP Paribas Conservative Hybrid Fund has given return of 13.08% in last one year which is poor as it is in the below average in Conservative Hybrid Fund. The one year return rank of Baroda BNP Paribas Conservative Hybrid Fund is 10 in 18 funds. The investment of ₹ 10,000 in this fund would have become ₹ 11308.0 in one year.
  5. 1 Year SIP Return%: The Baroda BNP Paribas Conservative Hybrid Fund has given return of 13.46% in last one year which is good as it is above average with return rank of 10 in 18 funds. in Conservative Hybrid Fund.
    6. '
'

The Baroda BNP Paribas Conservative Hybrid Fund has poor risk performance, as non of above risk paramerters are above average Conservative Hybrid Fund category. The details are provided below. '
    ' '
'

The Baroda BNP Paribas Conservative Hybrid Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Conservative Hybrid Fund category. The details are provided below. '
    ' '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.23
0.96
-0.27 | 3.05 5 | 18
Yes
Yes
No
3M Return % 2.33
2.09
0.77 | 3.84 6 | 18
Yes
No
No
6M Return % 6.89
6.30
3.84 | 8.78 7 | 18
Yes
No
No
1Y Return % 12.80
12.22
7.45 | 16.47 10 | 18
Yes
No
No
1Y SIP Return % -3.79
-2.70
-9.51 | 13.00 10 | 18
No
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.36 1.03 -0.19 | 3.11 3 | 18
Yes
Yes
No
3M Return % 2.72 2.31 1.01 | 3.91 4 | 18
Yes
Yes
No
6M Return % 7.70 6.78 4.35 | 9.36 5 | 18
Yes
Yes
No
1Y Return % 14.62 13.25 8.48 | 17.36 7 | 18
Yes
No
No
1Y SIP Return % -2.13 -1.74 -8.55 | 13.81 8 | 18
No
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -0.46 ₹ 9954.0 -0.43 ₹ 9957.0
1M 1.23 ₹ 10123.0 1.36 ₹ 10136.0
3M 2.33 ₹ 10233.0 2.72 ₹ 10272.0
6M 6.89 ₹ 10689.0 7.7 ₹ 10770.0
1Y 12.8 ₹ 11280.0 14.62 ₹ 11462.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -3.7912 ₹ 11751.972 -2.1277 ₹ 11861.16
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 40.641 48.6303
16-04-2024 40.651 48.6383
15-04-2024 40.6944 48.6883
12-04-2024 40.8278 48.8418
08-04-2024 40.8345 48.8417
05-04-2024 40.7972 48.7909
04-04-2024 40.7851 48.7745
03-04-2024 40.7334 48.7106
02-04-2024 40.7276 48.7017
28-03-2024 40.6207 48.5637
27-03-2024 40.4907 48.4063
26-03-2024 40.3942 48.2889
22-03-2024 40.3826 48.2671
21-03-2024 40.3472 48.2228
20-03-2024 40.2044 48.0501
19-03-2024 40.1463 47.9786
18-03-2024 40.231 48.0779
15-03-2024 40.2226 48.0619
14-03-2024 40.2184 48.0549
13-03-2024 40.1011 47.9127
12-03-2024 40.3138 48.1649
11-03-2024 40.3708 48.231
07-03-2024 40.3989 48.2566
06-03-2024 40.3688 48.2187
05-03-2024 40.3815 48.2318
04-03-2024 40.3885 48.2382
01-03-2024 40.3258 48.1572
29-02-2024 40.2267 48.037
28-02-2024 40.1983 48.001
27-02-2024 40.2897 48.1082
26-02-2024 40.2486 48.0571
23-02-2024 40.2562 48.0602
22-02-2024 40.2482 48.0486
21-02-2024 40.1767 47.9613
20-02-2024 40.2466 48.0428
16-02-2024 40.1585 47.9297
15-02-2024 40.0813 47.8355
14-02-2024 40.031 47.7736
13-02-2024 39.9944 47.7279
12-02-2024 39.9292 47.6481
09-02-2024 40.0636 47.8026
08-02-2024 40.0844 47.8254
07-02-2024 40.1226 47.869
06-02-2024 40.0641 47.7972
05-02-2024 39.9954 47.7132
02-02-2024 40.008 47.7224
01-02-2024 39.9076 47.6007
31-01-2024 39.8772 47.5624
30-01-2024 39.718 47.3705
29-01-2024 39.794 47.4593
25-01-2024 39.6456 47.2744
24-01-2024 39.659 47.2885
23-01-2024 39.535 47.1386
19-01-2024 39.7142 47.3445
18-01-2024 39.6545 47.2713
17-01-2024 39.7051 47.3297
16-01-2024 39.8273 47.4734
15-01-2024 39.8131 47.4545
12-01-2024 39.7393 47.3606
11-01-2024 39.6492 47.2513
10-01-2024 39.6094 47.2019
09-01-2024 39.5596 47.1407
08-01-2024 39.5382 47.1132
05-01-2024 39.6032 47.1848
04-01-2024 39.5674 47.1402
03-01-2024 39.4857 47.0409
02-01-2024 39.5165 47.0756
01-01-2024 39.5535 47.1178
29-12-2023 39.533 47.0876
28-12-2023 39.5066 47.0543
27-12-2023 39.4878 47.0299
26-12-2023 39.4052 46.9296
22-12-2023 39.3701 46.8801
21-12-2023 39.301 46.7958
20-12-2023 39.2283 46.7073
19-12-2023 39.3805 46.8865
18-12-2023 39.3748 46.8779
15-12-2023 39.3455 46.8372
14-12-2023 39.2528 46.7249
13-12-2023 39.1122 46.5555
12-12-2023 39.0421 46.4702
11-12-2023 39.1014 46.5389
08-12-2023 39.0629 46.4873
07-12-2023 39.0339 46.4508
06-12-2023 38.9748 46.3786
05-12-2023 38.936 46.3305
04-12-2023 38.9017 46.2877
01-12-2023 38.7566 46.1094
30-11-2023 38.7023 46.0429
29-11-2023 38.6232 45.9469
28-11-2023 38.4987 45.7969
24-11-2023 38.4439 45.7241
23-11-2023 38.4696 45.7528
22-11-2023 38.4773 45.76
21-11-2023 38.4756 45.7561
20-11-2023 38.4744 45.7528
17-11-2023 38.4814 45.7555
16-11-2023 38.4441 45.7092
15-11-2023 38.4038 45.6594
13-11-2023 38.2932 45.5241
10-11-2023 38.2454 45.4617
09-11-2023 38.2267 45.4375
08-11-2023 38.2372 45.4482
07-11-2023 38.1602 45.3548
06-11-2023 38.1042 45.2864
03-11-2023 38.0064 45.1645
02-11-2023 37.9396 45.0833
01-11-2023 37.838 44.9607
31-10-2023 37.8616 44.9868
30-10-2023 37.89 45.0187
27-10-2023 37.8617 44.9794
26-10-2023 37.7434 44.8371
25-10-2023 37.836 44.9453
23-10-2023 37.8704 44.9824
20-10-2023 37.9887 45.1173
19-10-2023 38.0215 45.1544
18-10-2023 38.0244 45.156
17-10-2023 38.088 45.2296
16-10-2023 38.0659 45.2015
13-10-2023 38.0641 45.1937
12-10-2023 38.0435 45.1675
11-10-2023 38.0356 45.1562
10-10-2023 37.9713 45.078
09-10-2023 37.8925 44.9826
06-10-2023 37.9644 45.0623
05-10-2023 37.9713 45.0686
04-10-2023 37.9018 44.9842
03-10-2023 37.9836 45.0794
29-09-2023 37.9752 45.0621
27-09-2023 37.9805 45.0646
26-09-2023 37.9418 45.0168
25-09-2023 37.9477 45.0219
22-09-2023 37.9443 45.0124
21-09-2023 37.9487 45.0157
20-09-2023 38.0341 45.1152
18-09-2023 38.1159 45.2085
15-09-2023 38.1124 45.1986
14-09-2023 38.1031 45.1858
13-09-2023 38.0616 45.1347
12-09-2023 38.0198 45.0832
11-09-2023 38.1023 45.1791
08-09-2023 38.0321 45.0903
07-09-2023 37.9944 45.0437
06-09-2023 37.9373 44.9742
05-09-2023 37.9245 44.9573
04-09-2023 37.8723 44.8936
01-09-2023 37.8164 44.8221
31-08-2023 37.7625 44.7564
30-08-2023 37.7599 44.7516
29-08-2023 37.7381 44.7239
28-08-2023 37.7162 44.6962
25-08-2023 37.6868 44.6561
24-08-2023 37.7478 44.7267
23-08-2023 37.7262 44.6994
22-08-2023 37.6575 44.6162
21-08-2023 37.6315 44.5837
18-08-2023 37.6024 44.5439
17-08-2023 37.5626 44.4949
14-08-2023 37.5887 44.5207
11-08-2023 37.5943 44.4656
10-08-2023 37.6511 44.5311
09-08-2023 37.6616 44.5417
08-08-2023 37.6062 44.4744
07-08-2023 37.6162 44.4846
04-08-2023 37.5902 44.4486
03-08-2023 37.5456 44.394
02-08-2023 37.6447 44.5095
01-08-2023 37.7007 44.574
31-07-2023 37.6916 44.5614
28-07-2023 37.6221 44.474
27-07-2023 37.6465 44.5011
26-07-2023 37.688 44.5484
25-07-2023 37.6544 44.507
24-07-2023 37.6571 44.5084
21-07-2023 37.6431 44.4866
20-07-2023 37.7226 44.5788
19-07-2023 37.6838 44.5312
18-07-2023 37.6345 44.4712
17-07-2023 37.6337 44.4685
14-07-2023 37.5678 44.3854
13-07-2023 37.5109 44.3163
12-07-2023 37.4924 44.2928
11-07-2023 37.4586 44.2511
10-07-2023 37.3705 44.1453
07-07-2023 37.3824 44.1541
06-07-2023 37.4515 44.234
05-07-2023 37.4087 44.1818
04-07-2023 37.3901 44.158
03-07-2023 37.3807 44.1451
30-06-2023 37.3468 44.0999
28-06-2023 37.2647 43.9995
27-06-2023 37.1925 43.9126
26-06-2023 37.1526 43.8637
23-06-2023 37.1338 43.8363
22-06-2023 37.176 43.8844
21-06-2023 37.2119 43.9251
20-06-2023 37.2038 43.9138
19-06-2023 37.1688 43.8708
16-06-2023 37.1665 43.8629
15-06-2023 37.0853 43.7653
14-06-2023 37.0945 43.7745
13-06-2023 37.0708 43.7447
12-06-2023 36.9946 43.6531
09-06-2023 36.971 43.6201
08-06-2023 37.0005 43.6533
07-06-2023 37.0617 43.7237
06-06-2023 36.9709 43.6149
05-06-2023 36.9387 43.5752
02-06-2023 36.9081 43.5339
01-06-2023 36.8421 43.4544
31-05-2023 36.8235 43.4307
30-05-2023 36.8193 43.424
29-05-2023 36.7963 43.3952
26-05-2023 36.7511 43.3368
25-05-2023 36.6762 43.2468
24-05-2023 36.65 43.2142
23-05-2023 36.6615 43.226
22-05-2023 36.6572 43.2193
19-05-2023 36.5988 43.1453
18-05-2023 36.5519 43.0884
17-05-2023 36.588 43.1292
16-05-2023 36.6075 43.1506
15-05-2023 36.616 43.159
12-05-2023 36.5606 43.0889
11-05-2023 36.54 43.063
10-05-2023 36.5179 43.0353
09-05-2023 36.5104 43.0249
08-05-2023 36.4771 42.9841
04-05-2023 36.4306 42.9229
03-05-2023 36.3505 42.8269
02-05-2023 36.3198 42.7892
28-04-2023 36.2797 42.7355
27-04-2023 36.2248 42.6693
26-04-2023 36.1825 42.6179
25-04-2023 36.0984 42.5172
24-04-2023 36.0815 42.4957
21-04-2023 36.0107 42.4076
20-04-2023 36.0282 42.4266
19-04-2023 36.0241 42.4203
18-04-2023 36.0491 42.4481

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.