Current NAV
₹12.9962
▼ 0.09% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.63% | Absolute |
| 3 Months | -0.44% | Absolute |
| 6 Months | -2.72% | Absolute |
| 1 Year | -3.72% | CAGR |
| 3 Years | +1.19% | CAGR |
| 5 Years | — | CAGR |
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 ₹12.9962 as of 03-06-2026. 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 -3.72% (CAGR).
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