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

Baroda BNP Paribas Mutual Fund · Conservative Hybrid Fund

NAV as of 18 Sept 2026

₹13.0713

1y return: −2.28%; absolute
3y return: +0.67%; CAGR
5y return: —; CAGR

NAV history

Low ₹11.8811High ₹13.7573

Scheme details

Fund house: Baroda BNP Paribas Mutual Fund
Category: Hybrid Schemes - 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.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 0.7% p.a.: ₹6,21,674

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUNDDirect · Growth Option	Direct · Growth Option	₹57.65	+4.94%	+8.44%	—
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUNDDirect · Quarterly IDCW Option	Direct · Quarterly IDCW Option	₹12.7446	−2.80%	+0.37%	—
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUNDRegular · Growth Option	Regular · Growth Option	₹46.4663	+3.36%	+6.83%	—
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUNDRegular · Monthly IDCW Option	Regular · Monthly IDCW Option	₹10.5745	−3.87%	−0.85%	—
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUNDRegular · Quarterly IDCW Option	Regular · Quarterly IDCW Option	₹10.8026	−4.21%	−1.15%	—

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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.