Conservative Hybrid FundBaroda BNP Paribas Asset Management India Private Limited

BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option

Benchmark: CRISIL Hybrid 85+15 - Conservative Index · Riskometer: Moderately High

₹57.9527

NAV (2026-08-31)

₹943.96 Cr

AUM (2026-08-31)

0.6%

EXPENSE RATIO (DIRECT)

2004-08-09

INCEPTION

BQuality · 74.7/100

CSafety · 63.2/100

BCompound · 77.9/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	10.0%	70^th	9.2%
3Y Sharpe Ratio	0.57	75^th	0.39
3Y Alpha	1.3%	65^th	0.6%
3Y Std Deviation	3.8%	40^th (lower is better)	3.7%

0.5671

0.8214

1.3053

0.9423

3.7797

-3.187

107.4384

97.0738

1.7563

Tracking Error (%)

2.8345

Calmar Ratio

3-year window vs. CRISIL Hybrid 85+15 - Conservative Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 79.81%Banks 5.1%Finance 1.75%Automobiles 1.44%Capital Markets 1.29%Pharmaceuticals & Biotechnology 1.29%Chemicals & Petrochemicals 1.11%IT - Software 0.98%Industrial Products 0.87%Insurance 0.84%Construction 0.73%Transport Services 0.68%Electrical Equipment 0.68%Consumer Durables 0.57%Power 0.55%IT - Services 0.52%Petroleum Products 0.47%Beverages 0.44%Aerospace & Defense 0.37%Agricultural, Commercial & Construction Vehicles 0.32%Retailing 0.19%

TOP HOLDINGS

Clearing Corporation of India Ltd ()10.7%

8.95% Reliance Industries Limited (09/11/2028) ** ()5.05%

7.46% REC Limited (30/06/2028) ** ()2.76%

8.7% Shriram Finance Limited (09/04/2028) ()2.25%

6.68% Government of India (07/07/2040) ()2.16%

7.7% Bajaj Housing Finance Limited (21/05/2027) ** ()2.12%

7.35% Export Import Bank of India (27/07/2028) ** ()2.02%

7.24% Government of India (18/08/2055) ()1.96%

8.15% PNB Housing Finance Limited (29/07/2027) ** ()1.92%

7.68% Small Industries Dev Bank of India (10/08/2027) ()1.91%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: