Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) / AMFI 102662
BARODA CONSERVATIVE HYBRID FUND - Plan A - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) • Regular Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2022-03-13)
- ₹14.5337
- AMFI Code / ISIN
- 102662 / INF955L01179
- Category Peer Standing
- #73 of 108 ranked peers in Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) by 3Y Sortino
- Historical Track
- 2006-04-03 to 2022-03-13 (3,852 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- -2.50% p.a.
- 3Y CAGR
- +2.98% p.a.
- 5Y CAGR
- +1.78% p.a.
- 10Y CAGR
- +1.90% p.a.
- Since Inception CAGR
- +1.54% p.a.
- Sortino Ratio (3Y)
- -0.93
- Sharpe Ratio (3Y)
- -0.72
- Calmar Ratio
- 0.31
- Annualized Volatility (3Y)
- +4.89%
- Maximum Drawdown
- -9.48%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +1.80% / +1.50% / +1.38%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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