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BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND - Direct Plan - Quarterly IDCW Option

Baroda BNP Paribas Mutual Fund · Conservative Hybrid Fund

NAV as of 9 Sept 2026

₹12.7604

1y return
−2.11%
absolute
3y return
+0.50%
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹12.2649High ₹13.1217

Scheme details

Fund house
Baroda BNP Paribas Mutual Fund
Category
Hybrid Scheme - Conservative Hybrid Fund
Plan
Direct Plan
Option
Quarterly IDCW Option
AMFI scheme code
150208
ISIN (growth / payout)
INF251K01HU2
ISIN (reinvestment)
INF251K01HV0
52-week high
₹13.1217
52-week low
₹12.2649

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 0.5% p.a.
6,15,378

Other variants of this fund

SchemeNAV1y
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUNDDirect · Growth Option₹57.7213+5.68%
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUNDDirect · Monthly IDCW Option₹13.0874−1.59%
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUNDRegular · Growth Option₹46.541+4.09%
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUNDRegular · Monthly IDCW Option₹10.5915−3.19%
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUNDRegular · Quarterly IDCW Option₹10.82−3.53%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.