Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 67/100 · Good
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)8.78%
- Expense ratio (20%)0.59%
- AUM (15%)₹944 Cr
Not investment advice — an analytical read of public fund data. Methodology →
BNP Paribas Mutual Fund · Hybrid · Conservative Hybrid
₹57.8
AUM: ₹944 Cr
NAV updated 22 days ago
Plan
Regular
Option
Idcw
Risk
High
Expense Ratio
0.59%
Exit Load
Exit load of 1% if redeemed within 6 months
Fund Manager
Abhijeet Dey, Karthikraj Lakshmanan, Mayank Prakash
Inception
Jan 2013
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Sharpe Ratio
-1.48
Std Dev (1Y)
5.29%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.06%
3m
+2.58%
6m
+3.91%
1y
+6.02%
3y
+8.78%
5y
+7.64%
10y
+8.46%
since inception
-0.48%
TopFund's Take on BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option holds up reasonably well within the Conservative Hybrid category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 67/100.
Cost: At 0.59%, the expense ratio is meaningfully cheaper — about 29% below the Conservative Hybrid category average of 0.83% (based on 131 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.48 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 5.29% is on the lower side for a Conservative Hybrid fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors who want a single fund blending equity growth with debt-driven stability. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
Similar Funds
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
ICICI Prudential Arbitrage Fund - Growth
ICICI Prudential Mutual Fund
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth
PPFAS Mutual Fund
SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH
SBI Mutual Fund
ITI Arbitrage Fund - Direct Plan - Growth Option
ITI Mutual Fund
Axis Conservative Hybrid Fund - Direct Plan - Half Yearly
Axis Mutual Fund
Tools & Guides for This Fund
Frequently Asked Questions about BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
The current NAV (Net Asset Value) of BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option is ₹57.8. NAV is updated every business day after market close by AMFI.
1Y: 6.02% · 3Y CAGR: 8.78% · 5Y CAGR: 7.64%
The expense ratio of BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option is 0.59% per annum. This is the annual fee charged by the fund to manage your investment.
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option is managed by Abhijeet Dey, Karthikraj Lakshmanan, Mayank Prakash at BNP Paribas Mutual Fund.
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option is a Conservative Hybrid fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option is ₹944 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.