Baroda BNP Paribas Mutual FundHybrid Scheme - Conservative Hybrid FundRegularIDCW

BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND - Regular Plan - Monthly IDCW Option

Scheme code #150204 · Open Ended Schemes

₹10.6084

Latest NAV

04-09-2026

-0.00%

Day change

₹11.0565

52-week high

₹10.3557

52-week low

NAV history

Returns

1 month	-0.76%
3 months	0.46%
6 months	-0.33%
1 year (absolute)	-2.88%
3 years (absolute)	-1.60%
5 years (absolute)	—
1Y CAGR	-2.88%
3Y CAGR	-0.54%
5Y CAGR	—
Since inception CAGR	-0.30%

Risk metrics

Volatility (1Y, annualized σ)	4.45%
Volatility (3Y, annualized σ)	4.36%
Max drawdown (1Y)	-6.34%
Max drawdown (3Y)	-9.84%
Max drawdown (all time)	-9.84%
Sharpe ratio (1Y, rf=6%)	-2.03
Sharpe ratio (3Y, rf=6%)	-1.51

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Conservative Hybrid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF251K01852
ISIN (Div reinvest)	INF251K01860
AMC code	BBP
Scheme code	150204
Earliest NAV date	14-03-2022
Total NAV observations	1,085
History last refreshed	2026-09-06 10:59:38 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.