Current NAV
₹12.6684
▼ 0.09% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.1% | Absolute |
| 3 Months | -0.68% | Absolute |
| 6 Months | -3.14% | Absolute |
| 1 Year | -4.29% | CAGR |
| 3 Years | +0.84% | CAGR |
| 5 Years | — | CAGR |
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 ₹12.6684 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 -4.29% (CAGR).
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