Baroda Mutual FundHybrid Scheme - Conservative Hybrid FundDirectIDCW

BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct)- Monthly IDCW Option

Scheme code #119390 · Open Ended Schemes

₹15.6299

Latest NAV

13-03-2022

0.02%

Day change

₹16.4183

52-week high

₹15.4619

52-week low

NAV history

Returns

1 month	-1.50%
3 months	-3.13%
6 months	-3.95%
1 year (absolute)	-1.48%
3 years (absolute)	12.85%
5 years (absolute)	15.30%
1Y CAGR	-1.48%
3Y CAGR	4.11%
5Y CAGR	2.88%
Since inception CAGR	2.67%

Risk metrics

Volatility (1Y, annualized σ)	4.03%
Volatility (3Y, annualized σ)	4.89%
Max drawdown (1Y)	-5.83%
Max drawdown (3Y)	-5.83%
Max drawdown (all time)	-7.74%
Sharpe ratio (1Y, rf=6%)	-1.85
Sharpe ratio (3Y, rf=6%)	-0.37

Scheme metadata

Fund house	Baroda Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Conservative Hybrid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	B
Scheme code	119390
Earliest NAV date	15-01-2013
Total NAV observations	2,008
History last refreshed	2026-09-02 12:33:24 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.