|
NAV as on Sep 4, 2026
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Fund Index
Expense Ratio
2.15%
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 - 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
7.26%
Launch Date
Sep 23, 2004
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
201.00 vs 82.75
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.01 | Equity | ||
| 0.75 | Equity | ||
| 0.70 | Equity | ||
| 0.67 | Equity | ||
| 0.60 | Equity | ||
| 0.59 | Equity | ||
| 0.56 | Equity | ||
| 0.54 | Equity | ||
| 0.54 | Equity | ||
| 0.54 | Equity |
Source: Dion Global
Sep 4, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.19 | -0.20 | 2.17 | 3.11 | 4.43 | 7.17 | 6.02 | 6.67 | 7.26 |
| Category Average (%) | -0.12 | -0.29 | 2.28 | 2.11 | 3.44 | 7.22 | 6.94 | NA | 7.93 |
| Rank within Category | 90 | 50 | 57 | 21 | 31 | 40 | 54 | 37 | 49 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 76.85 | 10,278 | 0.03 | 0.05 | 2.34 | 3.92 | 5.63 | 8.13 | 8.24 | 8.32 | 8.35 | 1.49 | |
| 15.89 | 3,506 | 0.16 | -0.36 | 2.44 | 2.04 | 5.62 | 9.55 | 9.26 | NA | 9.17 | 0.65 | |
| 79.12 | 3,365 | -0.12 | -0.53 | 1.87 | 2.71 | 3.67 | 8.36 | 7.86 | 8.62 | 9.66 | 1.72 | |
| 83.72 | 3,249 | -0.12 | -0.77 | 2.04 | 0.53 | 2.70 | 7.12 | 7.51 | 7.86 | 9.81 | 1.69 | |
| 59.80 | 2,866 | -0.27 | -0.46 | 2.54 | 1.35 | 3.12 | 7.64 | 7.42 | 8.36 | 8.17 | 1.76 | |
| 70.81 | 1,661 | -0.23 | -0.60 | 2.44 | 1.51 | 2.33 | 7.38 | 7.22 | 7.35 | 8.99 | 1.84 | |
| 70.39 | 1,510 | -0.19 | -0.34 | 2.48 | 2.70 | 4.76 | 7.97 | 7.39 | 7.47 | 9.15 | 1.80 | |
| 62.25 | 984 | 0.08 | 0.12 | 2.70 | 3.11 | 6.88 | 8.07 | 7.57 | 5.34 | 8.40 | 1.87 | |
| 46.62 | 949 | -0.19 | -0.20 | 2.17 | 3.11 | 4.43 | 7.17 | 6.02 | 6.67 | 7.26 | 2.15 | |
| 99.83 | 868 | -0.27 | -0.36 | 3.46 | 3.52 | 2.56 | 6.88 | 5.93 | 7.46 | 7.85 | 1.88 |
Source: Dion Global
Sep 4, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,222 (+4.43%)
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(%) |
|---|---|---|---|---|---|
| Hybrid - Conservative | 46.62 | 949 | 4.43 | 6.02 | |
| Debt - Gilt | 43.89 | 628 | 3.41 | 5.22 | |
| Debt - Dynamic Bond | 32.82 | 116 | 2.45 | 5.11 | |
| Debt - Dynamic Bond | 46.60 | 116 | 2.45 | 5.01 |
Source: Dion Global
Sep 4, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,226.58 | 13,114 | 0.14 | 0.55 | 1.70 | 3.40 | 6.38 | 6.82 | 6.23 | 6.05 | 6.89 | 0.21 | |
| 4,750.27 | 13,114 | 0.14 | 0.55 | 1.70 | 3.40 | 6.38 | 6.82 | 6.25 | 6.04 | 6.55 | 0.21 | |
| 25.92 | 5,166 | -1.27 | -0.44 | 3.42 | 5.85 | 7.97 | 11.50 | 10.21 | NA | 13.00 | 2.16 | |
| 1,486.30 | 3,516 | 0.24 | 0.70 | 2.22 | 3.53 | 6.42 | 7.08 | 6.24 | NA | 5.65 | 0.40 | |
| 297.34 | 3,432 | -1.31 | -0.82 | 4.74 | 9.99 | 4.23 | 14.11 | 12.74 | 13.43 | 15.90 | 2.28 | |
| 222.18 | 2,632 | -1.40 | -0.99 | 4.31 | 2.64 | 2.34 | 11.40 | 9.78 | 11.91 | 15.17 | 2.10 |
Source: Dion Global
Sep 4, 2026
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