BNP Paribas Mutual FundHybrid Scheme - Conservative Hybrid FundDirectIDCW

BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option

Scheme code #120083 · Open Ended Schemes

₹12.3237

Latest NAV

13-03-2022

0.02%

Day change

₹12.8156

52-week high

₹12.1538

52-week low

NAV history

Returns

1 month	-1.31%
3 months	-2.20%
6 months	-3.14%
1 year (absolute)	-0.07%
3 years (absolute)	10.40%
5 years (absolute)	11.52%
1Y CAGR	-0.07%
3Y CAGR	3.35%
5Y CAGR	2.20%
Since inception CAGR	1.96%

Risk metrics

Volatility (1Y, annualized σ)	4.22%
Volatility (3Y, annualized σ)	5.03%
Max drawdown (1Y)	-4.93%
Max drawdown (3Y)	-8.64%
Max drawdown (all time)	-10.47%
Sharpe ratio (1Y, rf=6%)	-1.40
Sharpe ratio (3Y, rf=6%)	-0.51

Scheme metadata

Fund house	BNP Paribas 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	BP
Scheme code	120083
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.