NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
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 | 0.60% | 0.61% |
| NAV | ₹57.51 (25 Sept 2026) | ₹69.56 (25 Sept 2026) |
| Fund Size | ₹931.64 Cr | ₹2,790.75 Cr |
| Fund Started | 02 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Baroda BNP Paribas Conservative Hybrid Fund-Dir (G) | Kotak Conservative Hybrid Fund - Direct (G) |
|---|---|---|
| 1M | -0.69% | -0.90% |
| 3M | 0.51% | 0.24% |
| 6M | 4.79% | 3.44% |
| 1Y | 4.89% | 2.75% |
| 3Y | 8.46% | 8.46% |
| 5Y | 7.41% | 8.28% |
| Since Inception | 9.22% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Baroda BNP Paribas Conservative Hybrid Fund-Dir (G) | Kotak Conservative Hybrid Fund - Direct (G) |
|---|---|---|
| Alpha | 3.10 | 3.21 |
| Beta | 0.28 | 0.36 |
| Sharpe | 0.85 | 0.69 |
| Standard Deviation | 1.19 | 1.55 |
Holding Analysis
| Holding Analysis | Baroda BNP Paribas Conservative Hybrid Fund-Dir (G) | Kotak Conservative Hybrid Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 27.29% | 38.45% |
| Top 10 Holdings | 39.38% | 53.05% |
| Portfolio Turnover | 1.97 | — |
| Equity | 19.69% | 23.63% |
| Debt | 77.63% | 74.81% |
| Cash | — | — |
Top Holdings
Baroda BNP Paribas Conservative Hybrid Fund-Dir (G)
| Name | Assets |
|---|---|
| 7.41% | |
| 6.49% | |
| 5.08% | |
| 4.59% | |
| 3.72% | |
| 2.70% | |
| 2.69% | |
| 2.39% | |
| 2.27% | |
Fund Manager
| Fund Manager | Baroda BNP Paribas Conservative Hybrid Fund-Dir (G) | Kotak Conservative Hybrid Fund - Direct (G) |
|---|---|---|
| Name | , , , , |
About Fund
| 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 |

