BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option

Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)Moderate RiskISIN INF251K01852

NAV · 06-Jul-2026

₹10.7073

+1.34%

-2.21%

1Y (CAGR)

-3.93%

3Y (CAGR)

-0.23%

5Y (CAGR)

—

Since inception (CAGR)

-0.14%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

4.32%

Downside dev (3y)

3.85%

Max drawdown (3y)

-9.8%

Sharpe (3y)

-1.56

SIP XIRR (3y)

-1.81%

Calendar-year returns

2023 +4.1%2024 +1.4%2025 -2.5%

Fund facts

Fund managerSanjay Chawla · Prashant Pimple · Gurvinder Wasan · Ankeet Pandya

AUM₹9,355 Cr

TER · AMFI officialDirect 0.57% · Regular 2.09% (2026-06-30)

Launch date09-Aug-2004

Plan typeOpen Ended · Hybrid

Min lumpsum5000

Lock-inNone

Volatility3.78

AMCBaroda BNP Paribas Asset Management India Private Limited

Objective · The primary objective of the Scheme is to generate regular returns through investment 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 objective of the Scheme will be realized. The Scheme does not guarantee / indicate any returns.

scheme documents ↗