Baroda BNP Paribas Conservative Hybrid Fund
Direct · Growth ₹57.52
04 Nov 2026
NAV
9.5%
3Y CAGR
9.2%
5Y CAGR
9.4%
10Y CAGR
9.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
6.40
Sharpe
-8.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.51%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.52 L | 9.7% | -7.4% | 24.6% |
| 3 Years | ₹36.00 L | ₹41.15 L | 9.3% | 2.8% | 13.5% |
| 5 Years | ₹60.00 L | ₹74.92 L | 9.0% | 5.7% | 11.9% |
| 7 Years | ₹84.00 L | ₹1.15 Cr | 8.9% | 7.3% | 10.2% |
| 10 Years | ₹1.20 Cr | ₹1.89 Cr | 9.0% | 7.9% | 9.8% |
| 12 Years | ₹1.44 Cr | ₹2.54 Cr | 9.0% | 8.1% | 9.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 9.7% | 6.7% |
| 3 Years | 9.3% | 9.2% |
| 5 Years | 9.0% | 8.9% |
| 7 Years | 8.9% | 8.6% |
| 10 Years | 9.0% | 8.8% |
| 12 Years | 9.0% | 8.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 9.6% | 9.1% | 0.9% | 22.9% | 0.73 | 2.54 | 100% | — | — |
| 3 Years | 9.5% | 9.3% | 5.8% | 13.9% | 1.97 | 166.97 | 100% | — | — |
| 5 Years | 9.2% | 9.2% | 7.0% | 11.9% | 2.52 | — | 100% | — | — |
| 10 Years | 9.4% | 9.3% | 8.1% | 10.2% | 6.40 | — | 100% | — | — |
-8.2%
Max Drawdown
1 mo
Drawdown Duration
3 mo
Recovery Time
-0.6%
Avg Drawdown
Calmar Ratio by Duration
1.17
1Y
1.16
3Y
1.12
5Y
1.12
7Y
1.14
10Y
1.17
12Y
44
Total Holdings
6.2%
Top 10 Weight
20
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | State Bank of India | 0.91% |
| 2 | Larsen & Toubro Limited | 0.69% |
| 3 | Axis Bank Limited | 0.68% |
| 4 | InterGlobe Aviation Limited | 0.66% |
| 5 | Divi's Laboratories Limited | 0.59% |
| 6 | ICICI Bank Limited | 0.56% |
| 7 | Mankind Pharma Limited | 0.53% |
| 8 | TVS Motor Company Limited | 0.53% |
| 9 | Titan Company Limited | 0.53% |
| 10 | Bandhan Bank Limited | 0.52% |