Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) / AMFI 119390

BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct)- Monthly IDCW Option

Baroda BNP Paribas Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2022-03-13)
₹15.6299
AMFI Code / ISIN
119390 / INF955L01AO4
Category Peer Standing
#64 of 108 ranked peers in Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) by 3Y Sortino
Historical Track
2013-01-15 to 2022-03-13 (2,009 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
-1.48% p.a.
3Y CAGR
+4.11% p.a.
5Y CAGR
+2.88% p.a.
10Y CAGR
N/A
Since Inception CAGR
+2.67% p.a.
Sortino Ratio (3Y)
-0.64
Sharpe Ratio (3Y)
-0.49
Calmar Ratio
0.53
Annualized Volatility (3Y)
+4.87%
Maximum Drawdown
-7.74%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.39% / +3.10% / +3.14%

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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