TradePilotMutual funds · Hybrid Funds
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND
Baroda BNP Paribas Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150206
- Category
- Hybrid Schemes - Conservative Hybrid Fund
- ISIN
- INF251K01HR8
- Plan / option
- Direct / Growth
- Fund age
- 4.7 years
- Rank in category
- 94 of 141 by 3-year CAGR
- Expense ratio (TER)
- 0.55% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.6%
3 months▲ +0.3%
6 months▲ +3.0%
1 year▲ +4.7%
3-year CAGR▲ +8.5%
5-year CAGR–
10-year CAGR–
Volatility (3y)3.7%
Sharpe (3y)0.71
Sortino (3y)0.97
Beta vs NIFTY 500.27
Max fall (3y)-3.2%
Computed from NAV (1128 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 13.0398 |
| Direct · IDCW | 12.6195 |
| Regular · Growth | 46.7596 |
| Regular · IDCW | 10.5192 |
| Regular · IDCW | 10.6682 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.