Baroda BNP Paribas Mutual FundHybrid Scheme - Conservative Hybrid FundRegularIDCW

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

Scheme code #150205 · Open Ended Schemes

₹10.8372

Latest NAV

04-09-2026

-0.01%

Day change

₹11.2779

52-week high

₹10.4665

52-week low

NAV history

Returns

1 month	-0.20%
3 months	0.40%
6 months	-0.48%
1 year (absolute)	-3.22%
3 years (absolute)	-2.46%
5 years (absolute)	—
1Y CAGR	-3.22%
3Y CAGR	-0.83%
5Y CAGR	—
Since inception CAGR	-0.48%

Risk metrics

Volatility (1Y, annualized σ)	5.57%
Volatility (3Y, annualized σ)	5.44%
Max drawdown (1Y)	-7.19%
Max drawdown (3Y)	-11.30%
Max drawdown (all time)	-11.30%
Sharpe ratio (1Y, rf=6%)	-1.69
Sharpe ratio (3Y, rf=6%)	-1.26

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)	INF251K01878
ISIN (Div reinvest)	INF251K01886
AMC code	BBP
Scheme code	150205
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.