|
NAV as on Oct 16, 2026
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Fund Index
Expense Ratio
0.57%
Fund Category
Fund Size
Rs 949 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
13.49%
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 |
|---|---|---|---|
| 0.91 | Equity | ||
| 0.69 | Equity | ||
| 0.68 | Equity | ||
| 0.66 | Equity | ||
| 0.59 | Equity | ||
| 0.56 | Equity | ||
| 0.53 | Equity | ||
| 0.53 | Equity | ||
| 0.53 | Equity | ||
| 0.52 | Equity |
Source: Dion Global
Oct 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | -0.25 | -0.33 | 2.08 | 3.32 | 8.21 | 7.20 | 8.26 | 13.49 |
| Category Average (%) | 0.16 | -0.53 | -1.04 | 0.57 | 0.70 | 6.60 | 6.23 | NA | 7.78 |
| Rank within Category | 133 | 48 | 19 | 6 | 18 | 11 | 32 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 83.66 | 10,107 | 0.13 | 0.03 | -0.57 | 1.96 | 3.78 | 8.13 | 8.05 | 8.71 | 16.67 | 0.98 | |
| 15.95 | 3,454 | -0.19 | -0.90 | -1.01 | 0.84 | 2.71 | 8.84 | 8.72 | NA | 9.05 | 0.32 | |
| 86.92 | 3,270 | 0.29 | -0.15 | -1.01 | 1.05 | 1.98 | 8.54 | 8.00 | 9.20 | 16.98 | 1.04 | |
| 88.51 | 3,108 | 0.24 | -0.51 | -1.59 | -0.16 | 0.01 | 7.02 | 7.21 | 8.07 | 17.12 | 1.18 | |
| 69.14 | 2,733 | 0.21 | -0.56 | -1.05 | 0.98 | 0.44 | 8.27 | 7.84 | 9.35 | 15.14 | 0.61 | |
| 76.12 | 1,602 | 0.44 | -0.47 | -1.45 | 0.72 | -0.09 | 7.45 | 6.55 | 7.79 | 15.85 | 1.25 | |
| 78.30 | 1,467 | 0.13 | -0.71 | -0.99 | 1.29 | 2.36 | 8.32 | 7.62 | 8.14 | 16.10 | 0.96 | |
| 69.07 | 977 | 0.18 | -0.05 | 0.65 | 2.62 | 5.46 | 8.44 | 8.01 | 5.96 | 15.04 | 1.27 | |
| 57.27 | 949 | 0.09 | -0.25 | -0.33 | 2.08 | 3.32 | 8.21 | 7.20 | 8.26 | 13.49 | 0.57 | |
| 114.31 | 811 | 0.10 | -0.70 | -0.78 | 1.92 | 1.25 | 7.37 | 6.56 | 8.40 | 19.32 | 0.77 |
Source: Dion Global
Oct 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,166 (+3.32%)
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(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 3,290.87 | 12,914 | 6.44 | 6.40 | |
| Debt - Money Market | 1,519.73 | 3,393 | 6.41 | 6.49 | |
| Hybrid - Conservative | 57.27 | 949 | 3.32 | 7.20 | |
| Debt - Gilt | 48.00 | 515 | 1.40 | 5.49 | |
| Debt - Short Duration | 33.97 | 419 | 4.72 | 6.48 | |
| Debt - Corporate Bond | 31.38 | 269 | 4.95 | 6.23 | |
| Debt - Dynamic Bond | 52.20 | 114 | 1.23 | 5.85 |
Source: Dion Global
Oct 16, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,290.87 | 12,914 | 0.05 | 0.46 | 1.54 | 3.12 | 6.44 | 6.89 | 6.40 | 6.14 | 9.02 | 0.08 | |
| 27.60 | 5,162 | 1.04 | -1.34 | -2.67 | 1.39 | 1.60 | 11.14 | 9.75 | NA | 13.70 | 0.92 | |
| 1,519.73 | 3,393 | -0.01 | 0.41 | 1.68 | 3.20 | 6.41 | 7.22 | 6.49 | NA | 5.88 | 0.17 | |
| 320.68 | 3,297 | 0.46 | -2.04 | -4.10 | 1.70 | -1.56 | 13.09 | 10.19 | 13.86 | 28.58 | 1.20 | |
| 127.19 | 2,503 | 0.39 | -3.71 | -5.70 | 0.60 | 4.14 | 14.81 | 12.89 | 15.73 | 20.24 | 0.78 | |
| 249.62 | 2,465 | 1.93 | -0.95 | -2.17 | -0.70 | -2.99 | 10.49 | 9.05 | 13.10 | 26.27 | 0.89 |
Source: Dion Global
Oct 16, 2026
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