Baroda BNP Paribas Conservative Hybrid Fund Regular-Growth
Hybrid
Conservative Hybrid
₹-0.17% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
Rating
3
Minimum Investment
₹1000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹944 Cr
Created on
4 Sep 2004
Fund Ranking
#16
/ 28 in Conservative Hybrid
Risk Level
Moderately High
Moderately High
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Returns
Trailing Return
Rolling Return
6 Month
2.6%
1 Year
2.6%
3 Year (CAGR)
7.1%
All Time (CAGR)
7.1%
Category Return
6 Month
2.1%
1 Year
2.2%
3 Year (CAGR)
7.4%
All Time (CAGR)
-
Asset Allocation
Equity
20.0%
Debt
78.0%
Other
2.0%
Top 5 Holdings
Top 5 Sectors
Linde India
0.49%
Bajaj Finance
1.22%
Bajaj Finance
0.99%
Bajaj Finance
0.28%
Bharat Electronics
0.26%
Fund Information
Expense Ratio
2.14%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Managed By
Paresh Jain
July 2026 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.37
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
4.11
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.