Aeterna Wealth
Conservative Hybrid · Direct plan · Growth

Baroda BNP Paribas Conservative Hybrid Fund (Direct)

Baroda BNP Paribas Mutual Fund · benchmark: 20% Nifty 50 TRI + 80% bond funds · 4.6 years old · AMFI code 150206

Tax: Taxed at your income-tax slab rate on all gains, however long you hold (more than 65% of the fund is in debt).

A
Track-record rating: 5 of 17 in Conservative Hybrid

A (top 30%), score 72.6 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months2.4%3.0%-0.7%4 / 17
1 year4.5%3.4%+1.1%1 / 17
3 years (a year)8.5%7.8%+0.7%5 / 17
5 years (a year)––––

Growth option, point to point to 6 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y4.0%
Max fall, 5Y-4.5%
Up capture, 3Y109
Down capture, 3Y109
Information ratio, 3Y0.42
Jensen's alpha, 3Y+0.6%
Beta, 3Y1.11
Sharpe, 3Y0.49

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of Baroda BNP Paribas Conservative Hybrid Fund (Direct plan)?

₹58.01 on 6 Nov 2026 (Growth option).

What is the expense ratio of Baroda BNP Paribas Conservative Hybrid Fund (Direct)?

0.55% a year; the Regular plan's is 2.06%.

What return has Baroda BNP Paribas Conservative Hybrid Fund given over 3 years?

8.5% a year (Direct plan) over the 3 years to 6 Nov 2026, against 7.8% for its composite benchmark (20% Nifty 50 TRI + 80% bond funds).

How is Baroda BNP Paribas Conservative Hybrid Fund taxed?

Taxed at your income-tax slab rate on all gains, however long you hold (more than 65% of the fund is in debt).

How is Baroda BNP Paribas Conservative Hybrid Fund rated?

A: 5 of 17 Direct plans in Conservative Hybrid, on its track record. This describes the past and is not a recommendation.

Data as of 8 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Baroda BNP Paribas Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.