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

Category: Hybrid: Conservative
Launch Date: 23-09-2004
Asset Class:
Benchmark: CRISIL Hybrid 85+15 Conservative Index
Expense Ratio: 2.0% As on (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 500.0
Total Assets: 81.22 Cr As on (30-09-2025)
Turn over: -
NAV as on 13-10-2025

45.1588

0.03 (0.0717%)

CAGR Since Inception

7.42%

CRISIL Hybrid 85+15 Conservative Index 9.83%

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

Scheme Performance (%)

Data as on - 13-10-2025

Yearly Performance (%)

Fund Managers

Mr. Pratish Krishnan and Mr. Ankeet Pandya (ForEquity Portfolio) & Mr. Gurvinder Singh Wasan and Mr. Prashant Pimple (For Fixed Income Portfolio)

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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
23-09-2004 10.0 10000.0 100000 0.0 %
25-10-2004 10.0581 10000.0 100581 0.58 %
23-11-2004 10.1268 10000.0 101268 1.27 %
23-12-2004 10.2714 10000.0 102714 2.71 %
24-01-2005 10.3148 10000.0 103148 3.15 %
23-02-2005 10.4316 10000.0 104316 4.32 %
23-03-2005 10.4781 10000.0 104781 4.78 %
25-04-2005 10.5916 10000.0 105916 5.92 %
24-05-2005 10.6691 10000.0 106691 6.69 %
23-06-2005 10.7414 10000.0 107414 7.41 %
25-07-2005 10.8163 10000.0 108163 8.16 %
23-08-2005 11.028 10000.0 110280 10.28 %
23-09-2005 11.1431 10000.0 111431 11.43 %
24-10-2005 11.1536 10000.0 111536 11.54 %
23-11-2005 11.2967 10000.0 112967 12.97 %
23-12-2005 11.4199 10000.0 114199 14.2 %
23-01-2006 11.5217 10000.0 115217 15.22 %
23-02-2006 11.5706 10000.0 115706 15.71 %
23-03-2006 11.6345 10000.0 116345 16.35 %
24-04-2006 11.886 10000.0 118860 18.86 %
23-05-2006 11.7628 10000.0 117628 17.63 %
23-06-2006 11.648 10000.0 116480 16.48 %
24-07-2006 11.5766 10000.0 115766 15.77 %
23-08-2006 11.8478 10000.0 118478 18.48 %
25-09-2006 12.0456 10000.0 120456 20.46 %
23-10-2006 12.2147 10000.0 122147 22.15 %
23-11-2006 12.5759 10000.0 125759 25.76 %
26-12-2006 12.8791 10000.0 128791 28.79 %
23-01-2007 13.1359 10000.0 131359 31.36 %
23-02-2007 13.1268 10000.0 131268 31.27 %
23-03-2007 12.9607 10000.0 129607 29.61 %
23-04-2007 13.073 10000.0 130730 30.73 %
23-05-2007 13.2106 10000.0 132106 32.11 %
25-06-2007 13.3531 10000.0 133531 33.53 %
23-07-2007 13.6349 10000.0 136349 36.35 %
23-08-2007 13.3772 10000.0 133772 33.77 %
24-09-2007 13.6422 10000.0 136422 36.42 %
23-10-2007 13.7481 10000.0 137481 37.48 %
23-11-2007 13.8481 10000.0 138481 38.48 %
24-12-2007 14.0487 10000.0 140487 40.49 %
23-01-2008 13.9045 10000.0 139045 39.05 %
25-02-2008 13.7343 10000.0 137343 37.34 %
24-03-2008 13.2411 10000.0 132411 32.41 %
23-04-2008 13.2983 10000.0 132983 32.98 %
23-05-2008 13.262 10000.0 132620 32.62 %
23-06-2008 13.0253 10000.0 130253 30.25 %
23-07-2008 12.9292 10000.0 129292 29.29 %
25-08-2008 12.9786 10000.0 129786 29.79 %
23-09-2008 13.1127 10000.0 131127 31.13 %
23-10-2008 12.7577 10000.0 127577 27.58 %
24-11-2008 12.909 10000.0 129090 29.09 %
23-12-2008 13.4469 10000.0 134469 34.47 %
23-01-2009 13.3059 10000.0 133059 33.06 %
24-02-2009 13.099 10000.0 130990 30.99 %
23-03-2009 13.1334 10000.0 131334 31.33 %
23-04-2009 13.6168 10000.0 136168 36.17 %
25-05-2009 14.0553 10000.0 140553 40.55 %
23-06-2009 13.9046 10000.0 139046 39.05 %
23-07-2009 14.2823 10000.0 142823 42.82 %
24-08-2009 13.917 10000.0 139170 39.17 %
23-09-2009 14.0847 10000.0 140847 40.85 %
23-10-2009 14.0942 10000.0 140942 40.94 %
23-11-2009 14.1689 10000.0 141689 41.69 %
23-12-2009 14.1254 10000.0 141254 41.25 %
25-01-2010 14.1399 10000.0 141399 41.4 %
23-02-2010 14.0866 10000.0 140866 40.87 %
23-03-2010 14.2404 10000.0 142404 42.4 %
23-04-2010 14.3335 10000.0 143335 43.34 %
24-05-2010 14.2161 10000.0 142161 42.16 %
23-06-2010 14.3778 10000.0 143778 43.78 %
23-07-2010 14.4545 10000.0 144545 44.55 %
23-08-2010 14.1266 10000.0 141266 41.27 %
23-09-2010 14.2765 10000.0 142765 42.77 %
25-10-2010 14.4089 10000.0 144089 44.09 %
23-11-2010 14.3578 10000.0 143578 43.58 %
23-12-2010 14.3644 10000.0 143644 43.64 %
24-01-2011 14.309 10000.0 143090 43.09 %
23-02-2011 14.2339 10000.0 142339 42.34 %
23-03-2011 14.3142 10000.0 143142 43.14 %
25-04-2011 14.6096 10000.0 146096 46.1 %
23-05-2011 14.5817 10000.0 145817 45.82 %
23-06-2011 14.6816 10000.0 146816 46.82 %
25-07-2011 14.9087 10000.0 149087 49.09 %
23-08-2011 14.8762 10000.0 148762 48.76 %
23-09-2011 14.913 10000.0 149130 49.13 %
24-10-2011 15.0674 10000.0 150674 50.67 %
23-11-2011 15.0289 10000.0 150289 50.29 %
23-12-2011 15.0169 10000.0 150169 50.17 %
23-01-2012 15.3255 10000.0 153255 53.25 %
23-02-2012 15.5992 10000.0 155992 55.99 %
26-03-2012 15.6563 10000.0 156563 56.56 %
23-04-2012 15.8482 10000.0 158482 58.48 %
23-05-2012 15.7557 10000.0 157557 57.56 %
25-06-2012 15.9947 10000.0 159947 59.95 %
23-07-2012 16.1161 10000.0 161161 61.16 %
23-08-2012 16.224 10000.0 162240 62.24 %
24-09-2012 16.4966 10000.0 164966 64.97 %
23-10-2012 16.6445 10000.0 166445 66.44 %
23-11-2012 16.7506 10000.0 167506 67.51 %
24-12-2012 16.9711 10000.0 169711 69.71 %
23-01-2013 17.2636 10000.0 172636 72.64 %
25-02-2013 17.1884 10000.0 171884 71.88 %
25-03-2013 17.079 10000.0 170790 70.79 %
23-04-2013 17.3361 10000.0 173361 73.36 %
23-05-2013 17.6237 10000.0 176237 76.24 %
24-06-2013 17.4125 10000.0 174125 74.12 %
23-07-2013 17.4685 10000.0 174685 74.69 %
23-08-2013 17.3235 10000.0 173235 73.23 %
23-09-2013 17.661 10000.0 176610 76.61 %
23-10-2013 17.9271 10000.0 179271 79.27 %
25-11-2013 17.9664 10000.0 179664 79.66 %
23-12-2013 18.0976 10000.0 180976 80.98 %
23-01-2014 18.2404 10000.0 182404 82.4 %
24-02-2014 18.1592 10000.0 181592 81.59 %
24-03-2014 18.4359 10000.0 184359 84.36 %
23-04-2014 18.7453 10000.0 187453 87.45 %
23-05-2014 19.3407 10000.0 193407 93.41 %
23-06-2014 19.6885 10000.0 196885 96.89 %
23-07-2014 19.9556 10000.0 199556 99.56 %
25-08-2014 20.1564 10000.0 201564 101.56 %
23-09-2014 20.4207 10000.0 204207 104.21 %
27-10-2014 20.6215 10000.0 206215 106.21 %
24-11-2014 21.0115 10000.0 210115 110.12 %
23-12-2014 21.2164 10000.0 212164 112.16 %
23-01-2015 21.9369 10000.0 219369 119.37 %
23-02-2015 21.989 10000.0 219890 119.89 %
23-03-2015 22.0329 10000.0 220329 120.33 %
23-04-2015 22.0343 10000.0 220343 120.34 %
25-05-2015 21.9963 10000.0 219963 119.96 %
23-06-2015 22.0409 10000.0 220409 120.41 %
23-07-2015 22.2701 10000.0 222701 122.7 %
24-08-2015 21.9552 10000.0 219552 119.55 %
23-09-2015 22.1557 10000.0 221557 121.56 %
23-10-2015 22.5231 10000.0 225231 125.23 %
23-11-2015 22.3282 10000.0 223282 123.28 %
23-12-2015 22.3579 10000.0 223579 123.58 %
25-01-2016 22.1133 10000.0 221133 121.13 %
23-02-2016 21.8283 10000.0 218283 118.28 %
23-03-2016 22.6007 10000.0 226007 126.01 %
25-04-2016 22.9715 10000.0 229715 129.72 %
23-05-2016 23.0024 10000.0 230024 130.02 %
23-06-2016 23.2709 10000.0 232709 132.71 %
25-07-2016 23.9761 10000.0 239761 139.76 %
23-08-2016 24.2827 10000.0 242827 142.83 %
23-09-2016 24.6269 10000.0 246269 146.27 %
24-10-2016 24.7751 10000.0 247751 147.75 %
23-11-2016 24.8403 10000.0 248403 148.4 %
23-12-2016 24.3138 10000.0 243138 143.14 %
23-01-2017 24.8716 10000.0 248716 148.72 %
23-02-2017 24.808 10000.0 248080 148.08 %
23-03-2017 25.0564 10000.0 250564 150.56 %
24-04-2017 25.4352 10000.0 254352 154.35 %
23-05-2017 25.5355 10000.0 255355 155.35 %
23-06-2017 26.0565 10000.0 260565 160.56 %
24-07-2017 26.368 10000.0 263680 163.68 %
23-08-2017 26.3666 10000.0 263666 163.67 %
25-09-2017 26.4483 10000.0 264483 164.48 %
23-10-2017 26.7755 10000.0 267755 167.75 %
23-11-2017 26.9049 10000.0 269049 169.05 %
26-12-2017 27.0378 10000.0 270378 170.38 %
23-01-2018 27.2156 10000.0 272156 172.16 %
23-02-2018 26.7804 10000.0 267804 167.8 %
23-03-2018 26.6143 10000.0 266143 166.14 %
23-04-2018 27.0024 10000.0 270024 170.02 %
23-05-2018 26.8558 10000.0 268558 168.56 %
25-06-2018 27.0574 10000.0 270574 170.57 %
23-07-2018 27.2354 10000.0 272354 172.35 %
23-08-2018 27.542 10000.0 275420 175.42 %
24-09-2018 27.0665 10000.0 270665 170.66 %
23-10-2018 26.8616 10000.0 268616 168.62 %
26-11-2018 27.344 10000.0 273440 173.44 %
24-12-2018 27.5673 10000.0 275673 175.67 %
23-01-2019 27.7093 10000.0 277093 177.09 %
25-02-2019 27.7185 10000.0 277185 177.19 %
25-03-2019 28.1447 10000.0 281447 181.45 %
23-04-2019 28.2774 10000.0 282774 182.77 %
23-05-2019 28.5033 10000.0 285033 185.03 %
24-06-2019 28.8507 10000.0 288507 188.51 %
23-07-2019 28.9193 10000.0 289193 189.19 %
23-08-2019 28.8912 10000.0 288912 188.91 %
23-09-2019 29.3244 10000.0 293244 193.24 %
23-10-2019 29.5901 10000.0 295901 195.9 %
25-11-2019 29.9088 10000.0 299088 199.09 %
23-12-2019 29.9799 10000.0 299799 199.8 %
23-01-2020 30.2629 10000.0 302629 202.63 %
24-02-2020 30.5058 10000.0 305058 205.06 %
23-03-2020 28.0171 10000.0 280171 180.17 %
23-04-2020 29.4021 10000.0 294021 194.02 %
26-05-2020 29.4661 10000.0 294661 194.66 %
23-06-2020 30.2738 10000.0 302738 202.74 %
23-07-2020 30.9452 10000.0 309452 209.45 %
24-08-2020 30.9211 10000.0 309211 209.21 %
23-09-2020 30.7546 10000.0 307546 207.55 %
23-10-2020 31.3436 10000.0 313436 213.44 %
23-11-2020 31.8977 10000.0 318977 218.98 %
23-12-2020 32.3574 10000.0 323574 223.57 %
25-01-2021 32.8102 10000.0 328102 228.1 %
23-02-2021 32.9143 10000.0 329143 229.14 %
23-03-2021 32.9958 10000.0 329958 229.96 %
23-04-2021 32.7963 10000.0 327963 227.96 %
24-05-2021 33.5382 10000.0 335382 235.38 %
23-06-2021 33.6473 10000.0 336473 236.47 %
23-07-2021 33.9951 10000.0 339951 239.95 %
23-08-2021 34.2543 10000.0 342543 242.54 %
23-09-2021 34.9802 10000.0 349802 249.8 %
25-10-2021 35.0152 10000.0 350152 250.15 %
23-11-2021 34.842 10000.0 348420 248.42 %
23-12-2021 34.6546 10000.0 346546 246.55 %
24-01-2022 34.6945 10000.0 346945 246.95 %
23-02-2022 34.6709 10000.0 346709 246.71 %
23-03-2022 34.8187 10000.0 348187 248.19 %
25-04-2022 34.6181 10000.0 346181 246.18 %
23-05-2022 33.9029 10000.0 339029 239.03 %
23-06-2022 33.7782 10000.0 337782 237.78 %
25-07-2022 34.5709 10000.0 345709 245.71 %
23-08-2022 35.1362 10000.0 351362 251.36 %
23-09-2022 35.1118 10000.0 351118 251.12 %
25-10-2022 35.3431 10000.0 353431 253.43 %
23-11-2022 35.6285 10000.0 356285 256.29 %
23-12-2022 35.4092 10000.0 354092 254.09 %
23-01-2023 35.6954 10000.0 356954 256.95 %
23-02-2023 35.6342 10000.0 356342 256.34 %
23-03-2023 35.5699 10000.0 355699 255.7 %
24-04-2023 36.0815 10000.0 360815 260.81 %
23-05-2023 36.6615 10000.0 366615 266.62 %
23-06-2023 37.1338 10000.0 371338 271.34 %
24-07-2023 37.6571 10000.0 376571 276.57 %
23-08-2023 37.7262 10000.0 377262 277.26 %
25-09-2023 37.9477 10000.0 379477 279.48 %
23-10-2023 37.8704 10000.0 378704 278.7 %
23-11-2023 38.4696 10000.0 384696 284.7 %
26-12-2023 39.4052 10000.0 394052 294.05 %
23-01-2024 39.535 10000.0 395350 295.35 %
23-02-2024 40.2562 10000.0 402562 302.56 %
26-03-2024 40.3942 10000.0 403942 303.94 %
23-04-2024 40.7588 10000.0 407588 307.59 %
24-05-2024 41.3393 10000.0 413393 313.39 %
24-06-2024 41.8145 10000.0 418145 318.14 %
23-07-2024 42.1646 10000.0 421646 321.65 %
23-08-2024 42.6845 10000.0 426845 326.85 %
23-09-2024 43.345 10000.0 433450 333.45 %
23-10-2024 42.9339 10000.0 429339 329.34 %
25-11-2024 43.0158 10000.0 430158 330.16 %
23-12-2024 43.2922 10000.0 432922 332.92 %
23-01-2025 42.8594 10000.0 428594 328.59 %
24-02-2025 42.4937 10000.0 424937 324.94 %
24-03-2025 43.2312 10000.0 432312 332.31 %
23-04-2025 44.1048 10000.0 441048 341.05 %
23-05-2025 44.6096 10000.0 446096 346.1 %
23-06-2025 44.6023 10000.0 446023 346.02 %
23-07-2025 45.0848 10000.0 450848 350.85 %
25-08-2025 44.672 10000.0 446720 346.72 %
23-09-2025 44.8854 10000.0 448854 348.85 %
13-10-2025 45.1588 10000.0 451588 351.59 %

RETURNS CALCULATOR for BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Market Cap Distribution

Small Cap

3.49%

Others

76.67%

Large Cap

14.56%

Mid Cap

5.28%

Riskometer

Key Performance and Risk Statistics of BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 3.37 0.71 1.98 0.11 7.55 3.77
Hybrid: Conservative - - - - - -

PEER COMPARISION of BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option

Amount :
Start :
End :
Period
Data as on - 13-10-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 4.54 8.91 8.89 7.61 7.24
Nippon India Conservative Hybrid Fund-Growth Plan 29-12-2003 8.24 9.03 9.28 8.87 5.59
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 7.15 10.2 9.59 10.74 8.54
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 7.03 10.99 10.58 9.82 9.36
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 6.87 11.64 12.0 0.0 0.0
Franklin India Conservative Hybrid Fund - Growth 28-09-2000 5.9 10.19 10.04 9.01 7.53
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 5.87 10.72 10.44 8.93 7.15
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 5.06 11.54 11.06 8.99 7.66
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 4.87 9.73 10.21 11.06 8.95
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 4.69 9.08 8.82 8.41 7.84

PORTFOLIO ANALYSIS of BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option

Asset Allocation (%)

Allocation Percentage (%)