BNP Paribas Mutual FundHybrid Scheme - Conservative Hybrid FundRegularGrowth

BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option

Scheme code #113560 · Open Ended Schemes

₹34.5001

Latest NAV

13-03-2022

0.02%

Day change

₹35.1908

52-week high

₹32.6957

52-week low

NAV history

Returns

1 month	-0.93%
3 months	-1.14%
6 months	-0.86%
1 year (absolute)	4.36%
3 years (absolute)	22.76%
5 years (absolute)	39.80%
1Y CAGR	4.35%
3Y CAGR	7.07%
5Y CAGR	6.92%
Since inception CAGR	7.98%

Risk metrics

Volatility (1Y, annualized σ)	3.79%
Volatility (3Y, annualized σ)	4.76%
Max drawdown (1Y)	-3.05%
Max drawdown (3Y)	-8.35%
Max drawdown (all time)	-8.35%
Sharpe ratio (1Y, rf=6%)	-0.35
Sharpe ratio (3Y, rf=6%)	0.23

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Conservative Hybrid Fund
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	113560
Earliest NAV date	22-10-2010
Total NAV observations	2,748
History last refreshed	2026-08-31 08:30:47 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.