hybridLow risk
BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option
Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From BNP Paribas Mutual Fund. It's been running since 2 Jan 2013.
Latest price per unit
₹12.3237
▲ 0.02% today
As of 13 Mar 2022 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹99.9k
▼ ₹70 loss · -0.1% / year
Invested 3 years ago
₹1.10 L
▲ ₹10.4k gain · 3.4% / year
Invested 5 years ago
₹1.12 L
▲ ₹11.5k gain · 2.2% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
5.0%
The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-10.47%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year-0.07%
CAGR — 3 years3.35%
CAGR — 5 years2.20%
CAGR — since launch1.96%
Volatility — 1 year (annualised)4.22%
Volatility — 3 years (annualised)5.03%
Max drawdown — 1 year-4.93%
Max drawdown — 3 years-8.64%
Sharpe ratio — 1 year (rf=6%)-1.40
Sharpe ratio — 3 years (rf=6%)-0.51
Fund info
- Fund house
- BNP Paribas Mutual Fund
- Category
- Hybrid Scheme - Conservative Hybrid Fund
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 120083
- First price on record
- 2 Jan 2013 · 2,219 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.