Baroda BNP Paribas Mutual FundHybrid Scheme - Conservative Hybrid FundDirectIDCW

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

Scheme code #150207 · Open Ended Schemes

₹13.1056

Latest NAV

04-09-2026

-0.00%

Day change

₹13.4935

52-week high

₹12.7177

52-week low

NAV history

Returns

1 month	-0.67%
3 months	0.72%
6 months	0.40%
1 year (absolute)	-1.27%
3 years (absolute)	3.00%
5 years (absolute)	—
1Y CAGR	-1.27%
3Y CAGR	0.99%
5Y CAGR	—
Since inception CAGR	1.31%

Risk metrics

Volatility (1Y, annualized σ)	4.42%
Volatility (3Y, annualized σ)	4.35%
Max drawdown (1Y)	-5.75%
Max drawdown (3Y)	-7.56%
Max drawdown (all time)	-7.56%
Sharpe ratio (1Y, rf=6%)	-1.66
Sharpe ratio (3Y, rf=6%)	-1.14

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Conservative Hybrid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF251K01HS6
ISIN (Div reinvest)	INF251K01HT4
AMC code	BBP
Scheme code	150207
Earliest NAV date	14-03-2022
Total NAV observations	1,085
History last refreshed	2026-09-06 10:59:39 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.