|
NAV as on Jun 12, 2026
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Fund Index
Expense Ratio
0.49%
Fund Category
Fund Size
Rs 936 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth Fund Details
Investment Objective - The primary objective of the Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing portion of the Scheme assets in equity and equity related securities.
Fund House
Return Since Launch
13.77%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderately High
Source: Dion Global
Ratio Analysis
Standard Deviation
3.79
Category Avg
Beta
0.85
Category Avg
Sharpe Ratio
1.12
Category Avg
Portfolio Turnover Ratio
82.75
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.95 | Equity | ||
| 0.94 | Equity | ||
| 0.86 | Equity | ||
| 0.83 | Equity | ||
| 0.68 | Equity | ||
| 0.67 | Equity | ||
| 0.65 | Equity | ||
| 0.57 | Equity | ||
| 0.54 | Equity | ||
| 0.54 | Equity |
Source: Dion Global
Jun 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.39 | 0.94 | 2.41 | 1.41 | 4.57 | 9.11 | 7.96 | 8.91 | 13.77 |
| Category Average (%) | 0.53 | 0.87 | 1.05 | 0.07 | 2.05 | 7.61 | 7.29 | NA | 7.95 |
| Rank within Category | 115 | 58 | 14 | 38 | 21 | 16 | 34 | 10 | 15 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 82.89 | 9,793 | 0.35 | 0.65 | 2.50 | 2.19 | 5.16 | 9.32 | 9.22 | 9.41 | 17.05 | 1.02 | |
| 15.90 | 3,345 | 0.80 | 0.92 | 0.23 | 1.85 | 4.25 | 10.60 | 9.43 | NA | 9.62 | 0.28 | |
| 86.49 | 3,302 | 0.32 | 0.78 | 1.84 | 0.93 | 4.56 | 9.96 | 9.13 | 9.98 | 17.41 | 0.95 | |
| 88.69 | 3,218 | 0.74 | 1.21 | 0.30 | -0.10 | 1.56 | 8.47 | 8.46 | 9.05 | 17.61 | 1.17 | |
| 68.70 | 2,862 | 0.73 | 1.22 | 0.83 | 0.02 | 2.23 | 9.45 | 9.22 | 10.27 | 15.50 | 0.54 | |
| 75.91 | 1,641 | 0.71 | 1.09 | 0.87 | -0.65 | 1.37 | 8.56 | 8.51 | 8.41 | 16.27 | 1.30 | |
| 77.91 | 1,475 | 0.51 | 0.98 | 1.80 | 1.45 | 5.05 | 9.24 | 8.75 | 9.31 | 16.50 | 0.96 | |
| 67.85 | 956 | 0.53 | 0.93 | 1.80 | 1.97 | 7.05 | 8.83 | 8.54 | 6.47 | 15.30 | 1.27 | |
| 56.70 | 936 | 0.39 | 0.94 | 2.41 | 1.41 | 4.57 | 9.11 | 7.96 | 8.91 | 13.77 | 0.49 | |
| 112.94 | 854 | 0.82 | 1.14 | 1.86 | 0.35 | 1.99 | 8.06 | 7.46 | 8.99 | 19.75 | 0.66 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,229 (+4.57%)
Fund Manager
Mr. Prashant Pimple holds B.Com., MMS, CTM. Prior to joining Reliance Mutual Fund, has worked with Fidelity MF as a Portfolio manager from Oct.07- Oct.08, has also worked with ICICI Bank as a Portfolio manager, from Feb.02 - Jan. 03 he has worked with Bank of Bahrain & Kuwait as a Fixed Income & Money Market Dealer, from April 2000 - Jan 2002 he has worked with Saraswat Co-op Bank Ltd. as a Fixed Income & Money Market Dealer, from May 1999 - April 2000 he has worked with SIDBI as a Manager of Project Finance Division.
View MoreHere is the list of funds managed by Prashant R Pimple
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Conservative | 56.70 | 936 | 4.57 | 7.96 | |
| Debt - Gilt | 47.72 | 658 | 1.42 | 5.69 | |
| Debt - Dynamic Bond | 51.86 | 120 | 1.84 | 5.94 |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,220.53 | 11,380 | 0.13 | 0.55 | 1.75 | 3.24 | 6.23 | 6.96 | 6.19 | 6.18 | 9.08 | 0.14 | |
| 27.72 | 4,871 | 0.43 | 0.96 | 4.53 | 0.71 | 4.72 | 13.86 | 12.36 | NA | 14.43 | 0.74 | |
| 1,483.00 | 4,266 | 0.22 | 0.51 | 1.59 | 2.91 | 6.14 | 7.15 | 6.21 | NA | 5.80 | 0.16 | |
| 321.78 | 3,282 | 0.10 | 1.02 | 6.68 | -1.01 | 2.12 | 16.80 | 15.64 | 15.25 | 29.45 | 0.88 | |
| 248.60 | 2,550 | 0.42 | 0.36 | 1.52 | -4.98 | -1.34 | 13.76 | 12.38 | 13.59 | 26.99 | 0.79 | |
| 129.22 | 2,461 | -0.01 | 0.64 | 6.87 | 3.44 | 8.96 | 21.05 | 17.44 | 17.17 | 20.96 | 0.57 |
Source: Dion Global
Jun 12, 2026
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