Baroda Mutual FundHybrid Scheme - Conservative Hybrid FundIDCW

BARODA CONSERVATIVE HYBRID FUND - Plan A - Monthly IDCW Option

Scheme code #102662 · Open Ended Schemes

₹14.5337

Latest NAV

13-03-2022

0.01%

Day change

₹15.3155

52-week high

₹14.3795

52-week low

NAV history

Returns

1 month	-1.54%
3 months	-3.21%
6 months	-4.37%
1 year (absolute)	-2.50%
3 years (absolute)	9.22%
5 years (absolute)	9.23%
1Y CAGR	-2.50%
3Y CAGR	2.98%
5Y CAGR	1.78%
Since inception CAGR	1.54%

Risk metrics

Volatility (1Y, annualized σ)	4.05%
Volatility (3Y, annualized σ)	4.92%
Max drawdown (1Y)	-6.11%
Max drawdown (3Y)	-6.11%
Max drawdown (all time)	-9.48%
Sharpe ratio (1Y, rf=6%)	-2.11
Sharpe ratio (3Y, rf=6%)	-0.60

Scheme metadata

Fund house	Baroda Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Conservative Hybrid Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	B
Scheme code	102662
Earliest NAV date	03-04-2006
Total NAV observations	3,851
History last refreshed	2026-08-30 13:09:27 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.