← MF leaderboard

BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct) - Growth Option (defunct)

Baroda BNP Paribas Mutual Fund · Hybrid · mandate: 10–25% equity, rest debt · benchmark: —
AUM (all plans)
CAGR (full)
5.9%
Sharpe (full)
-0.07
Sharpe (bull ≤Sep-24)
Sharpe (sideways Oct-24→)
Max drawdown
-4.1%
Months of data
109
Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Equity curve

201320142015201620172018201920202021202297160223Fund (NAV=100)Risk-free 6%/yrCategory median (Conservative Hybrid Fund)

Drawdown

2013201420152016201720182019202020212022-4-20Drawdown %

Fiscal-year record

FYReturnvs categorySharpemonths
FY22*5.4%-2.0%-0.0711
FY230
FY240
FY250
FY260
FY27*0
Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2013-1.1+0.6+1.8+0.0-0.0-2.2-1.8+2.9+3.4+0.7+1.3+5.5
2014-0.2+0.9+2.2+0.2+3.9+1.6+0.3+0.9+0.8+2.3+1.7+1.3+17.0
2015+2.3+0.5+0.5-0.2+1.1-0.1+1.6-0.9+0.8+0.1+0.4+0.7+7.1
2016-0.8-0.2+1.5+1.2+0.7+1.0+1.9+1.3+0.9+0.7+2.0-1.0+9.7
2017+1.2-1.0+1.5+0.8+0.7+1.2+1.3+0.3-0.2+1.2+0.5+0.3+8.0
2018-0.3-1.3+1.7-0.2-0.4-0.4+2.2-0.0-1.7+1.2+2.3+1.7+4.9
2019-0.1-0.5+2.5+0.5+3.7+1.5+1.0+0.3+0.1+0.8+0.9+0.1+11.3
2020+0.5+1.4-0.9+2.4+0.8+1.6+2.4-0.5+0.9+1.2+2.6+1.5+14.6
2021-0.6+0.4-0.1+0.4+1.4+0.6+1.4+1.5+1.0-0.1-0.1+0.6+6.5
2022-0.5-0.8-1.3

Quarterly average AUM & estimated net flows

2013201420152016201720182019202020210612AUM (quarter avg), ₹cr
-46
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard
Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.