Screener > Conservative Hybrid > BARODA BNP PARIBAS Conservative Hybrid Fund

BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option

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AMC: Baroda BNP Paribas Mutual Fund • Category: Conservative Hybrid • NAV: Rs 46.8515 (2026-11-11) • Rank: #7 in category (#367 overall)
🏛️ 10+ Years Proven
Information only. Past performance does not guarantee future returns. Check the scheme documents and consult a qualified professional before investing.

💡 Why Pick This Fund? Quantitative Strengths & Watch-outs

🟢 Key Strengths
  • Delivered positive returns in 100% of 3-year investment horizons.
  • Over 22 years of operational history across different market cycles.
🟡 Things to Keep in Mind
  • Equities carry market risk; returns fluctuate and recommended investment horizon is 5+ years.
₹95₹106₹116₹127₹137Mar '22Jul '24Nov '26
BARODA BNP PARIBAS Conservative Hybrid Fund

Key Statistics vs Category Median

Fund Size
Rs 956 cr
Category: Rs 217 cr (comfortable)
Total Expense (TER)
2.06%
Category Median: 1.89%
Base Expense (BER)
1.69%
Excludes levies & brokerage
Sharpe Ratio
0.21
Category Median: 0.21
Beta
-
Category Median: -
Alpha
-
Category Median: -
Standard Deviation
3.75%
Category Median: 3.70%
MFIQ Score
4.9/10
Weak
Lagging category peers on risk-adjusted returns, downside protection, or expense drag.
Returns (30%) 5.0/10
3Y CAGR 7.0% against a category median of 7.0% (+0.0 points).
Risk Management (30%) 6.9/10
Sharpe ratio 0.21 (cat median 0.21), max fall -4.8%.
Consistency (20%) 3.2/10
100.0% of 3Y rolling windows positive; beat category median in 1 of 3 calendar years.
Cost Efficiency (20%) 3.5/10
Total expense ratio 2.06% vs category median 1.89% (+0.17% points).
Ranked #7 of 13 in Conservative Hybrid. Percentile standing measured against category cohort.

Trailing Returns Comparison

Period Fund Return Category Median Difference
1 Month +1.68% +1.94% -0.26%
3 Months +0.10% +0.03% +0.07%
6 Months +2.42% +2.40% +0.02%
1 Year +3.13% +2.66% +0.47%
3 Years CAGR +6.99% +6.99% 0.00%
Since Inception +6.71% - -

📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay

See how a regular monthly SIP in BARODA BNP PARIBAS Conservative Hybrid Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.

Bank FD Benchmark
7.0% p.a. Fixed Deposit
Total Invested: ₹3,60,000
Maturity Value: ₹4,01,630
Interest Earned: +₹41,630
Actual Historical Performance
BARODA BNP PARIBAS Conservative Hybrid Fund
CAGR: +6.99%
Fund Value: Calculating...
Extra Wealth Over FD: +₹0

Calendar Year Returns

Year Fund Category Median Gap
2026 +2.51% +2.59% -0.08%
2025 +5.29% +6.07% -0.78%
2024 +9.80% +10.16% -0.36%
2023 +11.03% +10.90% +0.13%

Daily Rolling Returns Summary

Rolling Window Minimum Average Median Maximum % Positive % Beating Proxy
1-Year Rolling +0.46% +7.66% +7.33% +14.28% 100.0% -
3-Year Rolling +6.44% +8.10% +8.20% +9.96% 100.0% -

Risk Profile & Deepest Drawdowns

Sortino Ratio
0.28
Category: 0.28
R-Squared
-
Correlation with Proxy
Upside Capture
-
Monthly return ratio
Downside Capture
-
Lower is better

Portfolio & Asset Allocation

Statutory Asset Allocation Mandate (SEBI / SID)

Instrument Category Permitted Allocation Range
Debt Instruments & Money Market Instruments (including cash / call money) 75% - 90% Equity & Equity related securities: 10% - 25% Units issued by InvITs: 0% - 10% Gold and Silver instruments (through ETFs and ETCDs^) :0%-10%

Investment Objective & Strategy

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.

ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.

Fund Size Position

Currently managing Rs 956 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Conservative Hybrid schemes.

Too Small Small Comfortable Stretched Strained

Fund Management

Paresh Jain
Managing scheme since 2026-07-01
0.4 yrs tenure
Ankeet Pandya
Managing scheme since 2025-01-01
1.9 yrs tenure
Prashant Pimple
Managing scheme since 2022-10-21
4.1 yrs tenure
Vikram Pamnani
Managing scheme since 2026-09-16
0.2 yrs tenure

Cost & Capital Gains Taxation

From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.

Applicable Tax Structure

Non-equity oriented schemes (e.g. Conservative Hybrid): Capital gains are added to taxable income and taxed at your applicable income tax slab rates regardless of the holding period.

Tax rules as of 23 July 2024. Verify before investing.

Closest Conservative Hybrid Peers by Rank

Scheme Score 3Y Return Expense Downside Fund Size Compare
UTI Conservative Hybrid Fund 5.3 +7.35% 1.85% - Rs 1,615 cr Compare →
CANARA ROBECO CONSERVATIVE HYBRID FUND 3.7 +6.84% 1.89% - Rs 817 cr Compare →
HSBC Conservative Hybrid Fund 4.7 +8.11% 2.19% - Rs 151 cr Compare →
BANDHAN Conservative Hybrid Fund 4.1 +6.77% 1.94% - Rs 85.2 cr Compare →
SBI Conservative Hybrid Fund 7.0 +7.92% 1.49% - Rs 10,103 cr Compare →

Frequently Asked Questions about BARODA BNP PARIBAS Conservative Hybrid Fund

What is the expense ratio of BARODA BNP PARIBAS Conservative Hybrid Fund?

BARODA BNP PARIBAS Conservative Hybrid Fund has a total expense ratio (TER) of 2.06% with a base expense ratio of 1.69%, compared to the Conservative Hybrid category median of 1.89%.

Who manages BARODA BNP PARIBAS Conservative Hybrid Fund?

BARODA BNP PARIBAS Conservative Hybrid Fund is managed by Paresh Jain (tenure: 0.4 years since 2026-07-01).

What are the historical returns of BARODA BNP PARIBAS Conservative Hybrid Fund?

BARODA BNP PARIBAS Conservative Hybrid Fund delivered a 3-year CAGR of 6.99%. Its 1-year return stands at +3.13%.

How large is BARODA BNP PARIBAS Conservative Hybrid Fund?

BARODA BNP PARIBAS Conservative Hybrid Fund manages assets of Rs 956 cr, placing it in the 'comfortable' size band relative to Conservative Hybrid peers.

How is BARODA BNP PARIBAS Conservative Hybrid Fund scored on MFIQ?

BARODA BNP PARIBAS Conservative Hybrid Fund holds an MFIQ Score of 4.9/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.

How risky is BARODA BNP PARIBAS Conservative Hybrid Fund?

BARODA BNP PARIBAS Conservative Hybrid Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 3.75% with a maximum historical drawdown of -4.77%.