Baroda Bnp Paribas Conservative Hybrid Fund Datagrid
Category Conservative Hybrid Fund
BMSMONEY Rank 12
Rating
Growth Option 27-04-2026
NAV ₹45.6(R) +0.28% ₹56.23(D) +0.3%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.57% 7.97% -% -% -%
Direct 5.12% 9.63% -% -% -%
Benchmark
SIP (XIRR) Regular 2.74% 5.84% -% -% -%
Direct 4.28% 7.46% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.36 0.15 0.55 0.21% -0.44
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.94% -4.36% -3.26% 1.05 3.1%
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
Franklin India Conservative Hybrid Fund 3
Icici Prudential Regular Savings Fund 4

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option 10.67
0.0300
0.2800%
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option 10.79
0.0300
0.2800%
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option 12.66
0.0400
0.2900%
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option 13.12
0.0400
0.2900%
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 45.6
0.1300
0.2800%
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option 56.23
0.1700
0.3000%

Review Date: 27-04-2026

Beginning of Analysis

Baroda BNP Paribas Conservative Hybrid Fund is the 13th ranked fund in the Conservative Hybrid Fund category. 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 0.21% which is lower than the category average of 0.72%, showing poor performance. The fund has a Sharpe Ratio of 0.36 which is lower than the category average of 0.5.
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 2.65%, 1.35 and 1.1 in last one, three and six months respectively. In the same period the category average return was 2.09%, 0.66% and 0.3% respectively.
  • Baroda BNP Paribas Conservative Hybrid Fund has given a return of 5.12% in last one year. In the same period the Conservative Hybrid Fund category average return was 3.9%.
  • The fund has given a return of 9.63% in last three years and ranked 8.0th out of seventeen funds in the category. In the same period the Conservative Hybrid Fund category average return was 9.21%.
  • The fund has given a SIP return of 4.28% in last one year whereas category average SIP return is 2.79%. The fund one year return rank in the category is 6th in 16 funds
  • The fund has SIP return of 7.46% in last three years and ranks 8th in 16 funds. Parag Parikh Conservative Hybrid Fund has given the highest SIP return (8.5%) in the category in last three years.

Baroda BNP Paribas Conservative Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 3.94 and semi deviation of 3.1. The category average standard deviation is 4.04 and semi deviation is 3.11.
  • The fund has a Value at Risk (VaR) of -4.36 and a maximum drawdown of -3.26. The category average VaR is -4.23 and the maximum drawdown is -3.43. 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 % 2.52
    2.01
    		0.83 | 3.27 4 | 17 Very Good
    3M Return % 0.98
    0.45
    		-1.84 | 3.47 5 | 17 Very Good
    6M Return % 0.35
    -0.12
    		-2.06 | 1.99 5 | 17 Very Good
    1Y Return % 3.57
    3.03
    		-1.58 | 7.03 7 | 17 Good
    3Y Return % 7.97
    8.28
    		5.57 | 10.46 12 | 17 Average
    1Y SIP Return % 2.74
    1.80
    		-2.86 | 5.64 7 | 17 Good
    3Y SIP Return % 5.84
    5.99
    		2.89 | 8.16 8 | 17 Good
    Standard Deviation 3.94
    4.04
    		2.16 | 5.25 7 | 17 Good
    Semi Deviation 3.10
    3.11
    		1.75 | 4.10 8 | 17 Good
    Max Drawdown % -3.26
    -3.43
    		-5.51 | -1.72 8 | 17 Good
    VaR 1 Y % -4.36
    -4.23
    		-8.95 | -1.05 10 | 17 Good
    Average Drawdown % -1.68
    -1.63
    		-2.72 | -0.60 9 | 17 Good
    Sharpe Ratio 0.36
    0.50
    		-0.06 | 1.28 12 | 17 Average
    Sterling Ratio 0.55
    0.59
    		0.39 | 0.86 12 | 17 Average
    Sortino Ratio 0.15
    0.22
    		-0.02 | 0.65 12 | 17 Average
    Jensen Alpha % 0.21
    0.72
    		-1.72 | 3.65 12 | 17 Average
    Treynor Ratio -0.44
    -0.45
    		-0.77 | -0.32 10 | 17 Good
    Modigliani Square Measure % 7.09
    7.60
    		5.54 | 10.42 12 | 17 Average
    Alpha % 0.15
    0.72
    		-1.64 | 3.91 12 | 17 Average
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.65 2.09 0.91 | 3.36 4 | 17 Very Good
    3M Return % 1.35 0.66 -1.71 | 3.74 4 | 17 Very Good
    6M Return % 1.10 0.30 -1.76 | 2.39 4 | 17 Very Good
    1Y Return % 5.12 3.90 -0.78 | 7.87 7 | 17 Good
    3Y Return % 9.63 9.21 6.53 | 10.79 8 | 17 Good
    1Y SIP Return % 4.28 2.79 -2.16 | 6.47 6 | 16 Good
    3Y SIP Return % 7.46 6.95 3.80 | 8.50 8 | 16 Good
    Standard Deviation 3.94 4.04 2.16 | 5.25 7 | 17 Good
    Semi Deviation 3.10 3.11 1.75 | 4.10 8 | 17 Good
    Max Drawdown % -3.26 -3.43 -5.51 | -1.72 8 | 17 Good
    VaR 1 Y % -4.36 -4.23 -8.95 | -1.05 10 | 17 Good
    Average Drawdown % -1.68 -1.63 -2.72 | -0.60 9 | 17 Good
    Sharpe Ratio 0.36 0.50 -0.06 | 1.28 12 | 17 Average
    Sterling Ratio 0.55 0.59 0.39 | 0.86 12 | 17 Average
    Sortino Ratio 0.15 0.22 -0.02 | 0.65 12 | 17 Average
    Jensen Alpha % 0.21 0.72 -1.72 | 3.65 12 | 17 Average
    Treynor Ratio -0.44 -0.45 -0.77 | -0.32 10 | 17 Good
    Modigliani Square Measure % 7.09 7.60 5.54 | 10.42 12 | 17 Average
    Alpha % 0.15 0.72 -1.64 | 3.91 12 | 17 Average
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
    27-04-2026 45.599 56.229
    24-04-2026 45.4705 56.0636
    23-04-2026 45.5854 56.2029
    22-04-2026 45.664 56.2975
    21-04-2026 45.7081 56.3496
    20-04-2026 45.6116 56.2283
    17-04-2026 45.5976 56.204
    16-04-2026 45.518 56.1036
    15-04-2026 45.4602 56.0299
    13-04-2026 45.2232 55.7332
    10-04-2026 45.3134 55.8374
    09-04-2026 45.104 55.5771
    08-04-2026 45.1336 55.6113
    07-04-2026 44.5652 54.9086
    06-04-2026 44.5143 54.8436
    02-04-2026 44.3473 54.6288
    30-03-2026 44.241 54.4911
    27-03-2026 44.4775 54.7757

    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.