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BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option

Baroda BNP Paribas · Index Funds
High
₹10.95
Current NAV
25 Jun 2026
14.1%
1Y Return
16.1%
3Y CAGR
15.1%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.21).
  • Generates significant excess returns relative to benchmark index (Alpha: 6.21).
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Investors seeking exposure to stable, blue-chip market leaders.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.21
Sharpe Ratio
0.81
Beta
6.21
Alpha
1.46
Sortino
Fund Details
Fund House Baroda BNP Paribas
Category Index Funds
AUM ₹1260 Cr
Expense Ratio 1.61%
Min SIP ₹500
Min Lumpsum ₹1000
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