BNP Paribas Mutual FundHybrid Scheme - Conservative Hybrid FundDirectGrowth

BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth Option

Scheme code #120082 · Open Ended Schemes

₹39.9835

Latest NAV

13-03-2022

0.02%

Day change

₹40.6002

52-week high

₹37.2854

52-week low

NAV history

Returns

1 month	-0.82%
3 months	-0.75%
6 months	-0.03%
1 year (absolute)	6.21%
3 years (absolute)	28.86%
5 years (absolute)	53.15%
1Y CAGR	6.19%
3Y CAGR	8.82%
5Y CAGR	8.89%
Since inception CAGR	9.67%

Risk metrics

Volatility (1Y, annualized σ)	3.80%
Volatility (3Y, annualized σ)	4.76%
Max drawdown (1Y)	-2.63%
Max drawdown (3Y)	-8.23%
Max drawdown (all time)	-8.23%
Sharpe ratio (1Y, rf=6%)	0.13
Sharpe ratio (3Y, rf=6%)	0.59

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Conservative Hybrid Fund
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	120082
Earliest NAV date	02-01-2013
Total NAV observations	2,219
History last refreshed	2026-09-02 15:57:03 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.