Baroda Bnp Paribas Conservative Hybrid Fund Datagrid
Category Conservative Hybrid Fund
BMSMONEY Rank 11
Rating
Growth Option 04-12-2025
NAV ₹45.59(R) -0.12% ₹55.89(D) -0.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.96% 8.33% -% -% -%
Direct 6.51% 9.98% -% -% -%
Benchmark
SIP (XIRR) Regular 6.49% 7.96% -% -% -%
Direct 8.08% 9.6% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.77 0.35 0.66 -0.56% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.36% -3.74% -2.71% 1.03 2.52%
Fund AUM As on: 30/06/2025 784 Cr
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
Icici Prudential Regular Savings Fund 2
Nippon India Hybrid Bond Fund 3
Franklin India Debt Hybrid Fund 4

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option 10.94
-0.0100
-0.1200%
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option 11.2
-0.0100
-0.1200%
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option 13.08
-0.0200
-0.1200%
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option 13.36
-0.0200
-0.1200%
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 45.59
-0.0600
-0.1200%
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option 55.89
-0.0600
-0.1200%

Review Date: 04-12-2025

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 2 star rating shows a poor past performance of the Baroda BNP Paribas Conservative Hybrid Fund in Conservative Hybrid Fund. The fund has a Jensen Alpha of -0.56% which is lower than the category average of -0.15%. The fund has a Sharpe Ratio of 0.77 which is lower than the category average of 0.97.
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 0.54%, 2.51 and 2.7 in last one, three and six months respectively. In the same period the category average return was 0.36%, 2.1% and 2.41% respectively.
  • Baroda BNP Paribas Conservative Hybrid Fund has given a return of 6.51% in last one year. In the same period the Conservative Hybrid Fund category average return was 6.27%.
  • The fund has given a return of 9.98% in last three years and ranked 9.0th out of 17 funds in the category. In the same period the Conservative Hybrid Fund category average return was 9.74%.
  • The fund has given a SIP return of 8.08% in last one year whereas category average SIP return is 7.33%. The fund one year return rank in the category is 5th in 17 funds
  • The fund has SIP return of 9.6% in last three years and ranks 9th in 17 funds. Icici Prudential Regular Savings Fund has given the highest SIP return (10.89%) 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 2.52. The category average standard deviation is 3.47 and semi deviation is 2.51.
  • The fund has a Value at Risk (VaR) of -3.74 and a maximum drawdown of -2.71. The category average VaR is -3.13 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 % 0.42
    0.29
    		-1.27 | 0.87 9 | 17 Good
    3M Return % 2.13
    1.89
    		-0.78 | 3.03 8 | 17 Good
    6M Return % 1.94
    1.97
    		-0.31 | 4.63 8 | 17 Good
    1Y Return % 4.96
    5.37
    		2.41 | 9.15 11 | 17 Average
    3Y Return % 8.33
    8.80
    		6.44 | 11.14 12 | 17 Average
    1Y SIP Return % 6.49
    6.42
    		2.88 | 10.24 7 | 17 Good
    3Y SIP Return % 7.96
    8.46
    		6.23 | 10.32 12 | 17 Average
    Standard Deviation 3.36
    3.47
    		1.91 | 4.64 8 | 17 Good
    Semi Deviation 2.52
    2.51
    		1.33 | 3.61 11 | 17 Average
    Max Drawdown % -2.71
    -2.42
    		-5.51 | -0.32 11 | 17 Average
    VaR 1 Y % -3.74
    -3.13
    		-5.37 | -0.44 11 | 17 Average
    Average Drawdown % -1.20
    -1.13
    		-2.00 | -0.23 9 | 17 Good
    Sharpe Ratio 0.77
    0.97
    		0.22 | 1.84 12 | 17 Average
    Sterling Ratio 0.66
    0.74
    		0.54 | 1.08 12 | 17 Average
    Sortino Ratio 0.35
    0.52
    		0.09 | 1.19 13 | 17 Average
    Jensen Alpha % -0.56
    -0.15
    		-3.44 | 4.01 9 | 17 Good
    Treynor Ratio 0.03
    0.03
    		0.01 | 0.07 12 | 17 Average
    Modigliani Square Measure % 7.12
    7.74
    		5.50 | 13.12 10 | 17 Good
    Alpha % -0.48
    0.25
    		-2.05 | 3.35 12 | 17 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.54 0.36 -1.19 | 0.94 7 | 17 Good
    3M Return % 2.51 2.10 -0.55 | 3.26 4 | 17 Very Good
    6M Return % 2.70 2.41 0.15 | 5.04 5 | 17 Very Good
    1Y Return % 6.51 6.27 3.32 | 10.01 7 | 17 Good
    3Y Return % 9.98 9.74 7.47 | 11.47 9 | 17 Good
    1Y SIP Return % 8.08 7.33 3.81 | 11.11 5 | 17 Very Good
    3Y SIP Return % 9.60 9.41 7.26 | 10.89 9 | 17 Good
    Standard Deviation 3.36 3.47 1.91 | 4.64 8 | 17 Good
    Semi Deviation 2.52 2.51 1.33 | 3.61 11 | 17 Average
    Max Drawdown % -2.71 -2.42 -5.51 | -0.32 11 | 17 Average
    VaR 1 Y % -3.74 -3.13 -5.37 | -0.44 11 | 17 Average
    Average Drawdown % -1.20 -1.13 -2.00 | -0.23 9 | 17 Good
    Sharpe Ratio 0.77 0.97 0.22 | 1.84 12 | 17 Average
    Sterling Ratio 0.66 0.74 0.54 | 1.08 12 | 17 Average
    Sortino Ratio 0.35 0.52 0.09 | 1.19 13 | 17 Average
    Jensen Alpha % -0.56 -0.15 -3.44 | 4.01 9 | 17 Good
    Treynor Ratio 0.03 0.03 0.01 | 0.07 12 | 17 Average
    Modigliani Square Measure % 7.12 7.74 5.50 | 13.12 10 | 17 Good
    Alpha % -0.48 0.25 -2.05 | 3.35 12 | 17 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    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
    04-12-2025 45.5907 55.8896
    03-12-2025 45.6062 55.9064
    02-12-2025 45.6473 55.9545
    01-12-2025 45.6961 56.012
    28-11-2025 45.7312 56.0482
    27-11-2025 45.7479 56.0664
    26-11-2025 45.7676 56.0883
    25-11-2025 45.5981 55.8782
    24-11-2025 45.5514 55.8188
    21-11-2025 45.5361 55.7931
    20-11-2025 45.6442 55.9234
    19-11-2025 45.5814 55.8441
    18-11-2025 45.4742 55.7105
    17-11-2025 45.5075 55.7491
    14-11-2025 45.4427 55.6629
    13-11-2025 45.4698 55.6938
    12-11-2025 45.506 55.7359
    11-11-2025 45.4276 55.6376
    10-11-2025 45.4039 55.6063
    07-11-2025 45.3379 55.5187
    06-11-2025 45.3312 55.5083
    04-11-2025 45.4016 55.5899

    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.