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

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

Current NAV

12.8725

0.16% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.55%Absolute
3 Months-1.05%Absolute
6 Months-0.66%Absolute
1 Year-0.32%CAGR
3 Years+1.99%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 - Quarterly IDCW Option

BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly 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 12.8725 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 -0.32% (CAGR).

Fund Details

  • Fund HouseBaroda BNP Paribas Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryHybrid Scheme - Conservative Hybrid Fund
  • Scheme Code150208
  • ISIN (Growth)INF251K01HU2
  • ISIN (Div.)INF251K01HV0

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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.