Baroda Mutual FundHybrid Scheme - Conservative Hybrid FundIDCW

BARODA CONSERVATIVE HYBRID FUND - Plan A - Quarterly IDCW Option

Scheme code #102663 · Open Ended Schemes

₹14.0983

Latest NAV

13-03-2022

0.01%

Day change

₹14.8831

52-week high

₹13.9487

52-week low

NAV history

Returns

1 month	-1.07%
3 months	-3.24%
6 months	-4.68%
1 year (absolute)	-2.92%
3 years (absolute)	8.18%
5 years (absolute)	7.73%
1Y CAGR	-2.92%
3Y CAGR	2.65%
5Y CAGR	1.50%
Since inception CAGR	1.35%

Risk metrics

Volatility (1Y, annualized σ)	5.16%
Volatility (3Y, annualized σ)	5.45%
Max drawdown (1Y)	-6.28%
Max drawdown (3Y)	-6.28%
Max drawdown (all time)	-9.28%
Sharpe ratio (1Y, rf=6%)	-1.74
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	102663
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.