BNP Paribas Mutual FundHybrid Scheme - Conservative Hybrid FundRegularIDCW

BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option

Scheme code #113561 · Open Ended Schemes

₹10.7186

Latest NAV

13-03-2022

0.02%

Day change

₹11.2607

52-week high

₹10.5998

52-week low

NAV history

Returns

1 month	-1.48%
3 months	-2.77%
6 months	-4.32%
1 year (absolute)	-2.52%
3 years (absolute)	4.30%
5 years (absolute)	2.49%
1Y CAGR	-2.52%
3Y CAGR	1.41%
5Y CAGR	0.49%
Since inception CAGR	0.62%

Risk metrics

Volatility (1Y, annualized σ)	4.31%
Volatility (3Y, annualized σ)	5.08%
Max drawdown (1Y)	-5.87%
Max drawdown (3Y)	-8.79%
Max drawdown (all time)	-15.01%
Sharpe ratio (1Y, rf=6%)	-1.97
Sharpe ratio (3Y, rf=6%)	-0.89

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Conservative Hybrid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	113561
Earliest NAV date	22-10-2010
Total NAV observations	2,748
History last refreshed	2026-08-31 08:30:55 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.