HealthyDirect · Growth
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND
Baroda BNP Paribas Mutual FundHybrid Schemes - Conservative Hybrid Fund4.5 years
- NAV
- 57.3531
- 15 Sept 2026
- 1Y
- +4.7%
- Trailing CAGR
- AUM
- ₹943.96 Cr
- 31 Aug 2026
- Volatility
- Low
- 3.6% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+4.7%
- 3Y+8.3%
- 5Yn/a
- 10Yn/a
- SI+8.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+4.2%
- 3Y+6.4%
- 5Yn/a
- 10Yn/a
- Since inception
- +8.3%
- Calendar-day CAGR
- Excess 1Y
- +1.4%
- Category median, same plan and option
- 3Y win rate
- +2%
- Windows beating the median
- 3Y percentile
- 44
- Vs comparable share classes
- Worst rolling 3Y
- +8.3%
- 364 daily-ending windows
- Median rolling 3Y
- +10.0%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +6.4%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 8 days
- 90 recovered episodes
- Longest recovery
- 54 days
- Trough to prior peak
- Current spell
- 33 days
- Days below latest peak
- Time below peak
- +71%
- NAV observations
4 Apr 2022 – 10 Aug 2022
Trough 17 Jun 2022 · recovered in 54 days
-4.5%
18 Feb 2026 – 21 Apr 2026
Trough 30 Mar 2026 · recovered in 22 days
-3.2%
2 Jan 2025 – 15 Apr 2025
Trough 28 Feb 2025 · recovered in 46 days
-2.9%
13 Sept 2022 – 31 Oct 2022
Trough 28 Sept 2022 · recovered in 33 days
-1.8%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
44
Vs category
59
Consistency
29
Risk-adjusted
68
Drawdown
89
Mean
58
Portfolio
31 Aug 2026 · 106 holdings · top 10 are 31.9%.
- Top 5
- 21.0%
- Top 10
- 31.9%
- Largest holding
- 6.1%
- Effective holdings
- 52.6
Others CBLO
Unspecified
6.1%
RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10LAC
Energy & Utilities
5.0%
POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC
Financial
4.5%
NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC
Financial
2.6%
ULTRATECH CEMENT LIMITED SR II 7.23 NCD 01FB30 FVRS1LAC
Materials
2.6%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 55% of rolling 1-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Aditya Birla Sun Life Conservative Hybrid Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +5.0%
- 3Y
- +8.7%
- Vol
- 5.0%
- Max DD
- -14.2%
- Sharpe
- 0.99
- 3Y win
- +58%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
DSP Conservative Hybrid Fund
DSP Mutual Fund
- 1Y
- +3.7%
- 3Y
- +8.6%
- Vol
- 4.4%
- Max DD
- -12.0%
- Sharpe
- 0.73
- 3Y win
- +11%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown · Higher TER
HSBC Conservative Hybrid Fund
HSBC Mutual Fund
- 1Y
- +2.2%
- 3Y
- +8.7%
- Vol
- 4.9%
- Max DD
- -10.4%
- Sharpe
- 0.72
- 3Y win
- +38%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown · Higher TER
ICICI Prudential Conservative Hybrid Fund
ICICI Prudential Mutual Fund
- 1Y
- +2.7%
- 3Y
- +8.5%
- Vol
- 4.2%
- Max DD
- -8.8%
- Sharpe
- 1.17
- 3Y win
- +89%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Kotak Conservative Hybrid Fund
Kotak Mahindra Mutual Fund
- 1Y
- +3.6%
- 3Y
- +8.6%
- Vol
- 4.8%
- Max DD
- -11.8%
- Sharpe
- 1.05
- 3Y win
- +96%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown · Higher TER