Direct Plan

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

Baroda BNP Paribas Mutual Fund • •

NAV
₹12.89
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
₹12.86
31 Dec 2025
Current NAV
₹12.89
29 Jun 2026
Change
+0.19%
35 data points
₹13 ₹13 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
150208
ISIN
INF251K01HU2

Performance

Period Returns
1 Month +1.74%
3 Months +1.53%
6 Months +0.19%
1 Year +0.19%
3 Years (CAGR) +0.06%
5 Years (CAGR) +0.04%
10 Years (CAGR) +0.02%

Risk Metrics

Std Deviation
3.93%

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