MF ExpertFund research
Back to catalogAdd to compare
Baroda BNP Paribas Mutual FundHybrid Scheme - Conservative Hybrid FundDirectIDCW

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

Scheme code #150208 · Open Ended Schemes

₹12.7781
Latest NAV
04-09-2026
0.00%
Day change
₹13.1217
52-week high
₹12.2649
52-week low
NAV history
Returns
1 month-0.06%
3 months0.75%
6 months0.18%
1 year (absolute)-1.80%
3 years (absolute)2.10%
5 years (absolute)—
1Y CAGR-1.80%
3Y CAGR0.69%
5Y CAGR—
Since inception CAGR1.03%
Risk metrics
Volatility (1Y, annualized σ)5.58%
Volatility (3Y, annualized σ)5.43%
Max drawdown (1Y)-6.53%
Max drawdown (3Y)-9.31%
Max drawdown (all time)-9.31%
Sharpe ratio (1Y, rf=6%)-1.41
Sharpe ratio (3Y, rf=6%)-0.97
Scheme metadata
Fund houseBaroda BNP Paribas Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Conservative Hybrid Fund
PlanDirect
OptionIDCW
ISIN (Growth)INF251K01HU2
ISIN (Div reinvest)INF251K01HV0
AMC codeBBP
Scheme code150208
Earliest NAV date14-03-2022
Total NAV observations1,085
History last refreshed2026-09-06 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.