Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth

16 May 2025
44.6015
0.0899
(0.20%)
  • YTD Return
    0.0899
  • Expense Ratio
    2.04
  • Turnover Ratio
    1.61
  • Inception Date
    23 Sep 2004
  • Std Deviation
    0.2754
  • 52 W High
    44.6015
  • 52 W Low
    40.8227
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 16 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Baroda BNP Paribas Conservative Hybrid Fund - Regu .. 28.07 19.63 9.10 8.46 9.77 8.77 7.51
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Baroda BNP Paribas Mutual Fund
Fund Manager
Pratish Krishnan, Ankeet Pandya
Regd. office
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39,G-Block, Bandra Kurla Complex,Mumbai - 400051
Telephone No.
91-22-3370 4000
Fax No.
91-22-3370 4294

Market Today

25019.80 42.3 (0.17 %)

FAQ

What is the Expense Ratio of Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth

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The Expense ratio of Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth is 2.04

What is the Turn Over Ratio of Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth

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The turnover ratio of Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth is 1.61

What is the Inception date of Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth

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Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth started on 23 Sep 2004

What is the Standard Deviation of Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth

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The standard deviation of Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth is 0.2754

What is the 52 Week High of Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth

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The 52-week high of Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth is 44.6015

What is the 52 Week Low of Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth

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The 52-week low of Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth is 40.8227

What is the NAV Of Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth

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The NAV of Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth is 44.6015