Category: Hybrid: Conservative |
Launch Date: 23-09-2004 |
Asset Class: |
Benchmark: CRISIL Hybrid 85+15 Conservative Index |
Expense Ratio: 2.04% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 500.0 |
Total Assets: 73.93 Cr As on (31-03-2025) |
Turn over: |
Prashant R Pimple, Pratish Krishnan, Jay Sheth
The scheme aims to generate regular returns through investment primarily in debt and money market instruments. It would also invest a portion of its assets in equity and equity related securities to generate long term appreciation.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 7.66 | 8.38 | 8.48 | 7.24 | 7.46 |
Benchmark | - | - | - | - | - |
Hybrid: Conservative | 8.95 | 8.94 | 10.54 | 7.74 | 8.76 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 3.37 | -0.02 | -0.87 | 0.69 | 7.55 | 3.77 |
Hybrid: Conservative | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr | 23-09-2004 | 7.66 | 10.22 | 8.38 | 8.48 | 7.24 |
UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 11.3 | 12.28 | 10.03 | 12.36 | 8.37 |
DSP Reg Savings Reg Gr | 11-06-2004 | 11.01 | 12.35 | 9.76 | 10.38 | 7.26 |
Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 10.64 | 13.26 | 11.49 | 0.0 | 0.0 |
ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 10.29 | 10.67 | 8.68 | 12.69 | 8.54 |
Axis Conservative Hybrid Reg Gr | 16-07-2010 | 10.23 | 9.33 | 7.29 | 9.27 | 7.02 |
HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 10.0 | 12.18 | 9.68 | 9.81 | 7.56 |
Kotak Debt Hybrid Gr | 02-12-2003 | 9.88 | 12.85 | 10.67 | 12.53 | 9.6 |
ICICI Pru Reg Savings Gr | 10-03-2004 | 9.62 | 11.94 | 9.91 | 11.0 | 9.3 |
Franklin India Debt Hybrid Gr | 28-09-2000 | 9.2 | 11.72 | 9.65 | 9.83 | 7.54 |
Portfolio as on