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NAV as on Nov 7, 2025
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Fund Index
Expense Ratio
2.00%
Fund Category
Fund Size
Rs 820 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan 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
7.42%
Launch Date
Sep 23, 2004
Type
Open Ended
Riskometer
Moderately High
Ratio Analysis
Standard Deviation
4.02
Category Avg
Beta
0.86
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
179.00 vs 71.80
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.01 | Equity | ||
| 1.26 | Equity | ||
| 1.00 | Equity | ||
| 0.70 | Equity | ||
| 0.68 | Equity | ||
| 0.65 | Equity | ||
| 0.60 | Equity | ||
| 0.60 | Equity | ||
| 0.58 | Equity | ||
| 0.57 | Equity |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.05 | 0.66 | 1.64 | 2.84 | 9.00 | 8.46 | 7.53 | 7.35 | 7.42 |
| Category Average (%) | -0.06 | 0.47 | 1.45 | 2.78 | 5.68 | 9.05 | 8.60 | NA | 8.26 |
| Rank within Category | 73 | 55 | 55 | 44 | 44 | 46 | 56 | 37 | 49 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 74.08 | 9,993 | -0.12 | 0.89 | 2.03 | 4.27 | 5.85 | 10.11 | 10.75 | 9.05 | 8.48 | 1.54 | |
| 82.99 | 3,377 | -0.04 | 0.45 | 1.34 | 1.53 | 4.68 | 10.03 | 10.87 | 8.89 | 10.16 | 1.75 | |
| 77.37 | 3,297 | -0.07 | 0.48 | 2.06 | 4.41 | 7.69 | 10.16 | 9.70 | 9.44 | 9.93 | 1.72 | |
| 59.06 | 3,147 | -0.17 | -0.02 | 1.50 | 1.87 | 4.48 | 9.95 | 10.52 | 9.44 | 8.43 | 1.66 | |
| 15.36 | 3,074 | 0.02 | 0.38 | 1.57 | 3.02 | 7.30 | 11.80 | NA | NA | 10.12 | 0.64 | |
| 70.22 | 1,690 | -0.08 | 0.43 | 1.32 | 2.50 | 5.61 | 9.73 | 10.13 | 8.27 | 9.30 | 1.80 | |
| 68.31 | 1,542 | -0.16 | 0.57 | 1.94 | 4.10 | 7.41 | 9.18 | 10.54 | 8.71 | 9.36 | 1.83 | |
| 97.75 | 936 | -0.22 | 0.09 | 0.70 | 2.60 | 4.74 | 8.28 | 8.10 | 7.91 | 8.00 | 1.84 | |
| 59.50 | 909 | 0.12 | 0.89 | 2.50 | 4.76 | 9.03 | 9.08 | 8.82 | 5.71 | 8.51 | 1.87 | |
| 45.34 | 820 | -0.05 | 0.66 | 1.64 | 2.84 | 5.47 | 8.46 | 7.53 | 7.35 | 7.42 | 2.00 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,274 (+5.47%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Gilt | 42.90 | 1,359 | 6.40 | 5.22 | |
| Hybrid - Conservative | 45.34 | 820 | 5.47 | 7.53 | |
| Debt - Dynamic Bond | 45.87 | 207 | 5.20 | 4.92 | |
| Debt - Dynamic Bond | 32.30 | 207 | 5.20 | 5.16 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,062.41 | 9,630 | 0.10 | 0.47 | 1.42 | 2.95 | 6.58 | 6.95 | 5.69 | 6.18 | 6.91 | 0.27 | |
| 4,508.59 | 9,630 | 0.10 | 0.47 | 1.42 | 2.95 | 6.58 | 6.96 | 5.70 | 6.08 | 6.55 | 0.27 | |
| 24.96 | 4,362 | -0.05 | 1.62 | 3.28 | 7.68 | 6.79 | 13.92 | 13.69 | NA | 14.02 | 1.88 | |
| 1,411.72 | 3,290 | 0.12 | 0.48 | 1.50 | 3.36 | 7.49 | 7.22 | 5.62 | NA | 5.55 | 0.37 | |
| 289.65 | 2,956 | -0.61 | 1.48 | 3.62 | 7.88 | -0.83 | 18.32 | 22.54 | 14.46 | 16.40 | 1.98 | |
| 221.57 | 2,663 | -0.68 | 1.27 | 2.47 | 4.24 | 0.67 | 14.95 | 17.01 | 13.01 | 15.80 | 1.97 |
Nov 7, 2025
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