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Baroda BNP Paribas Mutual Fund

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

Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)Moderate RiskISIN INF251K01HR8
NAV · 06-Jul-2026
57.5357
1M
+2.04%
6M
+2.11%
1Y (CAGR)
+5.01%
3Y (CAGR)
+9.16%
5Y (CAGR)
Since inception (CAGR)
+8.69%

NAV history

47.0850.8154.5504-07-202303-07-202657.43
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
3.63%
Downside dev (3y)
2.96%
Max drawdown (3y)
-3.2%
Sharpe (3y)
0.73
SIP XIRR (3y)
+7.59%
Calendar-year returns
2023 +12.8%2024 +11.5%2025 +6.8%

Fund facts

AUM₹9,355 Cr
Expense ratio0.42% · 2026-05-31
TER · AMFI officialDirect 0.57% · Regular 2.09% (2026-06-30)
Launch date09-Aug-2004
Plan typeOpen Ended · Hybrid
Min lumpsum₹1,000
Min SIP₹250
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 ↗