Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) / AMFI 119391

BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct) - Quarterly 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)
₹14.3520
AMFI Code / ISIN
119391 / INF955L01AR7
Category Peer Standing
#80 of 108 ranked peers in Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) by 3Y Sortino
Historical Track
2014-08-07 to 2022-03-13 (1,681 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
-2.16% p.a.
3Y CAGR
N/A
5Y CAGR
+1.43% p.a.
10Y CAGR
N/A
Since Inception CAGR
+1.71% p.a.
Sortino Ratio (3Y)
-1.07
Sharpe Ratio (3Y)
-0.89
Calmar Ratio
0.24
Annualized Volatility (3Y)
+5.38%
Maximum Drawdown
-7.05%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.03% / +1.45% / +1.90%

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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