Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan
Conservative Hybrid
+8.4% 3Y
Baroda BNP Paribas Mutual Fund
Conservative Hybrid · Direct Plan · Growth · Live NAV & returns (MFAPI); TER/AUM/managers illustrative
Benchmark · CRISIL Hybrid 15+85 Conservative TRI
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option is an open-ended conservative hybrid scheme managed by Baroda BNP Paribas Mutual Fund. The objective is long-term capital appreciation through disciplined diversification.
Annualised returns versus benchmark — validate against official AMC factsheets before investing.
| Period | Fund CAGR | Benchmark | Active (illustrative) |
|---|---|---|---|
| 1 Year | +5.0% | +2.6% | +2.4% |
| 3 Years | +8.3% | +6.4% | +1.9% |
| Since inception | +8.7% | +6.9% | +1.8% |
Downside and volatility diagnostics — combine with horizon and liquidity needs when sizing allocations.
Std. deviation (3Y ann.)
12.6%
Higher dispersion implies wider NAV swings.
Beta vs benchmark
1.02
Category avg beta 0.99.
Sharpe (risk-adjusted)
0.65
Illustrative ratio — use alongside drawdowns.
Max drawdown (stress)
-23.1%
Peak-to-trough NAV decline on modelled history.
3Y alpha
+2.1%
Versus benchmark on illustrated methodology.
Top positions and sector sleeves — illustrative placeholder data; MFAPI does not provide portfolio holdings.
| Security | Sector | Weight % |
|---|---|---|
| ITC Ltd. | Consumer Staples | 14.5% |
| Asian Paints Ltd. | Materials | 10.8% |
| Maruti Suzuki India Ltd. | Automobiles | 5.9% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 6.1% |
| Hindustan Unilever Ltd. | Consumer Staples | 13.1% |
| Mahindra & Mahindra Ltd. | Automobiles | 9.6% |
| UltraTech Cement Ltd. | Materials | 14.5% |
| HDFC Bank Ltd. | Financial Services | 14.5% |
TER not yet available
Expense ratio data will appear once the fund's full factsheet has been ingested. Check the AMC website for the latest SID/KIM.
Lead fund manager
Managing strategy since 2019
Seasoned allocator with coverage across Indian equities and macro attribution frameworks.
Execution & risk oversight
Supporting desk since 2021
Focus on liquidity, derivatives overlays, and adherence to mandate guardrails.
Normalised NAV trajectory vs modelled benchmark — last 36 monthly ticks.
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BNP Paribas Mutual Fund
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BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option
Research-only · No transactions