Category: Hybrid: Conservative |
Launch Date: 01-01-2013 |
Asset Class: |
Benchmark: CRISIL Hybrid 85+15 Conservative Index |
Expense Ratio: 2.0% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 500.0 |
Total Assets: 748.2 Cr As on (30-04-2025) |
Turn over: |
Mr. Pratish Krishnan and Mr. Ankeet Pandya (ForEquity Portfolio) & Mr. Gurvinder Singh Wasan and Mr. Prashant Pimple (For Fixed Income Portfolio)
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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | -0.51 | 2.35 | 1.55 | 0.32 | 0.52 |
Benchmark | - | - | - | - | - |
Hybrid: Conservative | 8.55 | 10.11 | 10.36 | 7.93 | 8.79 |
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.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 3.37 | 0.46 | -0.45 | 0.58 | 7.55 | 3.77 |
Hybrid: Conservative | - | - | - | - | - | - |
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 Reg Monthly IDCW | 01-01-2013 | -0.51 | 2.1 | 2.35 | 1.55 | 0.32 |
Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 10.73 | 13.75 | 12.32 | 0.0 | 0.0 |
DSP Reg Savings Reg Gr | 11-06-2004 | 10.69 | 11.86 | 10.95 | 10.03 | 7.43 |
ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 9.96 | 10.52 | 10.09 | 12.15 | 8.73 |
UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 9.85 | 11.9 | 11.27 | 11.98 | 8.5 |
ICICI Pru Reg Savings Gr | 10-03-2004 | 9.75 | 12.11 | 11.04 | 10.83 | 9.59 |
Franklin India Debt Hybrid Gr | 28-09-2000 | 9.42 | 11.68 | 10.89 | 9.74 | 7.74 |
HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 9.2 | 12.14 | 11.41 | 9.78 | 7.89 |
Canara Robeco Cons Hybrid Reg Gr | 24-04-1988 | 9.18 | 10.11 | 9.55 | 9.55 | 8.16 |
Nippon India Hybrid Bond Gr | 29-12-2003 | 8.86 | 9.02 | 9.24 | 9.25 | 5.68 |
Portfolio as on