BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option

Baroda BNP Paribas Mutual FundOpen Ended SchemesHybrid Scheme - Conservative Hybrid Fund

Current NAV

13.2543

0.16% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.06%Absolute
3 Months-0.92%Absolute
6 Months-0.34%Absolute
1 Year+0.17%CAGR
3 Years+2.32%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option

BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option is managed by Baroda BNP Paribas Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Conservative Hybrid Fund category.

The fund's current Net Asset Value (NAV) is 13.2543 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +0.17% (CAGR).

Fund Details

  • Fund HouseBaroda BNP Paribas Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryHybrid Scheme - Conservative Hybrid Fund
  • Scheme Code150207
  • ISIN (Growth)INF251K01HS6
  • ISIN (Div.)INF251K01HT4

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.