Direct Plan

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

Baroda BNP Paribas Mutual Fund • •

NAV
₹13.22
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹13.32
31 Dec 2025
Current NAV
₹13.22
29 Jun 2026
Change
-0.78%
35 data points
₹13 ₹13 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
3/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.5 / 5

Fund Details

Scheme Code
150207
ISIN
INF251K01HS6

Performance

Period Returns
1 Month +1.74%
3 Months +1.53%
6 Months -0.78%
1 Year -0.78%
3 Years (CAGR) -0.26%
5 Years (CAGR) -0.16%
10 Years (CAGR) -0.08%

Risk Metrics

Std Deviation
5.55%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.