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BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND
Baroda BNP Paribas Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150207
- Category
- Hybrid Schemes - Conservative Hybrid Fund
- ISIN
- INF251K01HS6
- Plan / option
- Direct / IDCW
- Fund age
- 4.7 years
- Expense ratio (TER)
- 0.55% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.1%
3 months▼ -1.4%
6 months▼ -0.5%
1 year▼ -2.4%
3-year CAGR▲ +0.7%
5-year CAGR–
10-year CAGR–
Volatility (3y)4.4%
Sharpe (3y)-1.16
Sortino (3y)-1.42
Beta vs NIFTY 500.26
Max fall (3y)-7.6%
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 · Growth | 58.1399 |
| 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.