Baroda BNP Paribas Conservative Hybrid Fund
Direct · Growth ₹57.54
06 Jul 2026
NAV
9.5%
3Y CAGR
9.3%
5Y CAGR
9.4%
10Y CAGR
9.5%
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.
7.71
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.
NA
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 | ₹41.19 L | 9.4% | 2.8% | 13.5% |
| 5 Years | ₹60.00 L | ₹74.96 L | 9.0% | 5.7% | 11.9% |
| 7 Years | ₹84.00 L | ₹1.15 Cr | 9.0% | 7.3% | 10.2% |
| 10 Years | ₹1.20 Cr | ₹1.90 Cr | 9.0% | 8.0% | 9.8% |
| 12 Years | ₹1.44 Cr | ₹2.55 Cr | 9.1% | 8.3% | 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% | 9.6% |
| 3 Years | 9.4% | 9.2% |
| 5 Years | 9.0% | 8.7% |
| 7 Years | 9.0% | 8.7% |
| 10 Years | 9.0% | 8.8% |
| 12 Years | 9.1% | 8.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 9.7% | 9.3% | 0.9% | 22.9% | 0.76 | 2.67 | 100% | — | — |
| 3 Years | 9.5% | 9.3% | 5.8% | 13.9% | 1.97 | 166.15 | 100% | — | — |
| 5 Years | 9.3% | 9.3% | 7.1% | 11.9% | 2.62 | — | 100% | — | — |
| 10 Years | 9.4% | 9.4% | 8.6% | 10.2% | 7.71 | — | 100% | — | — |
-8.2%
Max Drawdown
1 mo
Drawdown Duration
3 mo
Recovery Time
-0.6%
Avg Drawdown
Calmar Ratio by Duration
1.18
1Y
1.16
3Y
1.13
5Y
1.12
7Y
1.15
10Y
1.18
12Y
44
Total Holdings
6.6%
Top 10 Weight
20
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | State Bank of India | 0.98% |
| 2 | Larsen & Toubro Limited | 0.77% |
| 3 | Axis Bank Limited | 0.75% |
| 4 | InterGlobe Aviation Limited | 0.71% |
| 5 | Bandhan Bank Limited | 0.60% |
| 6 | ICICI Bank Limited | 0.58% |
| 7 | NTPC Limited | 0.57% |
| 8 | Mankind Pharma Limited | 0.54% |
| 9 | Cummins India Limited | 0.54% |
| 10 | Bharat Heavy Electricals Limited | 0.52% |