NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Baroda BNP Paribas Conservative Hybrid Fund-Dir (G)	Kotak Conservative Hybrid Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Moderately High	Moderately High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹1,000	₹100
Expense Ratio	0.56%	0.60%
NAV	₹58.26 (11 Nov 2026)	₹70.68 (11 Nov 2026)
Fund Size	₹936.44 Cr	₹2,585.42 Cr
Fund Started	02 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If redeemed / Switched out within 6 Months from the date of allotment NilIf redeemed / switched out after 6 Months from the date of allotment	For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 6 Months from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 6 Months from the date of allotment. Nil - If units are redeemed or switched out on or after 6 Months from the date of allotment.

Returns	Baroda BNP Paribas Conservative Hybrid Fund-Dir (G)	Kotak Conservative Hybrid Fund - Direct (G)
1M	1.61%	2.41%
3M	0.40%	0.25%
6M	2.63%	3.17%
1Y	4.72%	3.22%
3Y	8.56%	8.88%
5Y	7.48%	8.19%
Since Inception	9.22%	10.28%

Trailing risk-adjusted performance measures

Risk Ratio	Baroda BNP Paribas Conservative Hybrid Fund-Dir (G)	Kotak Conservative Hybrid Fund - Direct (G)
Alpha	2.06	2.24
Beta	0.27	0.34
Sharpe	0.50	0.42
Standard Deviation	1.24	1.58

Holding Analysis	Baroda BNP Paribas Conservative Hybrid Fund-Dir (G)	Kotak Conservative Hybrid Fund - Direct (G)
Top 5 Holdings	28.83%	35.88%
Top 10 Holdings	42.47%	51.45%
Portfolio Turnover	1.84	—
Equity	18.34%	23.96%
Debt	78.90%	74.37%
Cash	—	—

Name	Assets
C C IReverse Repo	8.06%
Power Finance Corpo...Corporate Debts	6.38%
Bajaj Housing Finan...Corporate Debts	5.76%
Reliance Industries...Corporate Debts	4.98%
UltraTech Cement LtdCorporate Debts	3.65%
Tata Cap.Hsg.Corporate Debts	3.18%
Bharti TelecomCorporate Debts	2.74%
Natl. Hous. BankCorporate Debts	2.66%
N A B A R DCorporate Debts	2.59%
Net CA & OthersNet CA & Others	2.47%

Name	Assets
GSEC2036Govt. Securities	12.61%
TREPSReverse Repo

Fund Manager	Baroda BNP Paribas Conservative Hybrid Fund-Dir (G)	Kotak Conservative Hybrid Fund - Direct (G)
Name	, , , ,

About	Baroda BNP Paribas Conservative Hybrid Fund-Dir (G)	Kotak Conservative Hybrid Fund - Direct (G)
AMC	Baroda BNP Paribas Mutual Fund	Kotak Mahindra Mutual Fund
Scheme Category	Conservative Hybrid Fund	Conservative Hybrid Fund
Benchmark	CRISIL Hybrid 85+15 - Conservative Index	CRISIL Hybrid 85+15 - Conservative Index
Launch Date	01 Jan 2013	01 Jan 2013