NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Kotak Conservative Hybrid Fund - Direct (G) | Baroda BNP Paribas Conservative Hybrid Fund-Dir (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Moderately High | Moderately High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹100 | ₹1,000 |
| Expense Ratio | 0.61% | 0.60% |
| NAV | ₹69.56 (25 Sept 2026) | ₹57.51 (25 Sept 2026) |
| Fund Size | ₹2,790.75 Cr | ₹931.64 Cr |
| Fund Started | 01 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Kotak Conservative Hybrid Fund - Direct (G) | Baroda BNP Paribas Conservative Hybrid Fund-Dir (G) |
|---|---|---|
| 1M | -0.90% | -0.69% |
| 3M | 0.24% | 0.51% |
| 6M | 3.44% | 4.79% |
| 1Y | 2.75% | 4.89% |
| 3Y | 8.46% | 8.46% |
| 5Y | 8.28% | 7.41% |
| Since Inception | 10.25% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak Conservative Hybrid Fund - Direct (G) | Baroda BNP Paribas Conservative Hybrid Fund-Dir (G) |
|---|---|---|
| Alpha | 3.21 | 3.10 |
| Beta | 0.36 | 0.28 |
| Sharpe | 0.69 | 0.85 |
| Standard Deviation | 1.55 | 1.19 |
Holding Analysis
| Holding Analysis | Kotak Conservative Hybrid Fund - Direct (G) | Baroda BNP Paribas Conservative Hybrid Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 38.45% | 27.29% |
| Top 10 Holdings | 53.05% | 39.38% |
| Portfolio Turnover | — | 1.97 |
| Equity | 23.63% | 19.69% |
| Debt | 74.81% | 77.63% |
| Cash | — | — |
Top Holdings
Kotak Conservative Hybrid Fund - Direct (G)
| Name | Assets |
|---|---|
| 15.72% | |
| 6.99% | |
| 6.67% | |
| 4.68% | |
| 4.39% | |
| 3.86% | |
| 2.84% | |
| 2.67% | |
| 2.62% | |
| 2.61% |
Fund Manager
| Fund Manager | Kotak Conservative Hybrid Fund - Direct (G) | Baroda BNP Paribas Conservative Hybrid Fund-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Kotak Conservative Hybrid Fund - Direct (G) | Baroda BNP Paribas Conservative Hybrid Fund-Dir (G) |
|---|---|---|
| AMC | Kotak Mahindra Mutual Fund | Baroda BNP Paribas 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 |

