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

Baroda BNP Paribas Mutual Fund · Conservative Hybrid Fund

NAV as of 9 Sept 2026

₹13.0874

1y return
−1.59%
absolute
3y return
+0.80%
CAGR
5y return
CAGR
NAV history
14 Mar 20229 Sept 2026

Low ₹11.8811High ₹13.7573

Scheme details

Fund house
Baroda BNP Paribas Mutual Fund
Category
Hybrid Scheme - Conservative Hybrid Fund
Plan
Direct Plan
Option
Monthly IDCW Option
AMFI scheme code
150207
ISIN (growth / payout)
INF251K01HS6
ISIN (reinvestment)
INF251K01HT4
52-week high
₹13.4935
52-week low
₹12.7177

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 0.8% p.a.
6,24,853

Other variants of this fund

SchemeNAV1y
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUNDDirect · Growth Option₹57.7213+5.68%
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUNDDirect · Quarterly IDCW Option₹12.7604−2.11%
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.