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

Baroda BNP Paribas Mutual Fund · Conservative Hybrid Fund

NAV as of 11 Sept 2026

₹12.7431

1y return: −2.37%; absolute
3y return: +0.39%; CAGR
5y return: —; CAGR

NAV history

Low ₹11.7055High ₹13.5246

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.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 0.4% p.a.: ₹6,12,262

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUNDDirect · Growth Option	Direct · Growth Option	₹57.6434	+5.41%	+8.46%	—
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUNDDirect · Monthly IDCW Option	Direct · Monthly IDCW Option	₹13.0698	−1.84%	+0.69%	—
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUNDRegular · Growth Option	Regular · Growth Option	₹46.4744	+3.83%	+6.85%	—
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUNDRegular · Monthly IDCW Option	Regular · Monthly IDCW Option	₹10.5763	−3.44%	−0.84%	—
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUNDRegular · Quarterly IDCW Option	Regular · Quarterly IDCW Option	₹10.8045	−3.78%	−1.13%	—

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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.