BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund₹13.0408
+0.18%
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF251K01HS6). As of 2026-09-17, its NAV is ₹13.0408 (+0.18% from the previous day). Full daily NAV history since 2022-03-14 is available below, along with a free JSON API.
Fund details
Scheme Code
150207
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
IDCW
ISIN
INF251K01HS6
ISIN (Reinvest)
INF251K01HT4
Launch Date
2004-08-09
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option | 2026-09-17 | ₹13.0408 | +0.18% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option | 2026-09-16 | ₹13.0178 | +0.11% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option | 2026-09-15 | ₹13.0040 | -0.50% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option | 2026-09-11 | ₹13.0698 | -0.13% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option | 2026-09-10 | ₹13.0870 | -0.00% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option | 2026-09-09 | ₹13.0874 | -0.09% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option | 2026-09-08 | ₹13.0998 | -0.04% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option | 2026-09-07 | ₹13.1048 | -0.01% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option | 2026-09-04 | ₹13.1056 | -0.00% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option | 2026-09-03 | ₹13.1057 | +0.13% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option | 2026-09-02 | ₹13.0888 | -0.09% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option | 2026-09-01 | ₹13.1008 | -0.30% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option | 2026-08-31 | ₹13.1399 | +0.10% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option | 2026-08-28 | ₹13.1267 | -0.69% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option | 2026-08-27 | ₹13.2173 | -0.03% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option | 2026-08-25 | ₹13.2214 | +0.15% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option | 2026-08-24 | ₹13.2015 | -0.03% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option | 2026-08-21 | ₹13.2053 | -0.02% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option | 2026-08-20 | ₹13.2082 | +0.03% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option | 2026-08-19 | ₹13.2047 | -0.08% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option | 2026-08-18 | ₹13.2149 | -0.09% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option | 2026-08-17 | ₹13.2273 | -0.03% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option | 2026-08-14 | ₹13.2309 | -0.07% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option | 2026-08-13 | ₹13.2407 | +0.02% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option | 2026-08-12 | ₹13.2386 | +0.11% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option | 2026-08-11 | ₹13.2239 | -0.03% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option | 2026-08-10 | ₹13.2284 | +0.14% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option | 2026-08-07 | ₹13.2104 | -0.07% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option | 2026-08-06 | ₹13.2193 | +0.08% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option | 2026-08-05 | ₹13.2083 | +0.11% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option | 2026-08-04 | ₹13.1936 | -0.04% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option | 2026-08-03 | ₹13.1990 | +0.40% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option | 2026-07-31 | ₹13.1470 | +0.19% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option | 2026-07-30 | ₹13.1217 | -0.07% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option | 2026-07-29 | ₹13.1304 | +0.12% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option | 2026-07-28 | ₹13.1149 | -0.60% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option | 2026-07-27 | ₹13.1940 | +0.45% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option | 2026-07-24 | ₹13.1348 | -0.08% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option | 2026-07-23 | ₹13.1449 | -0.16% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option | 2026-07-22 | ₹13.1664 | -0.27% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option | 2026-07-21 | ₹13.2027 | +0.16% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option | 2026-07-20 | ₹13.1819 | -0.03% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option | 2026-07-17 | ₹13.1865 | -0.01% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option | 2026-07-16 | ₹13.1875 | +0.07% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option | 2026-07-15 | ₹13.1781 | +0.19% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option | 2026-07-14 | ₹13.1529 | -0.38% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option | 2026-07-13 | ₹13.2027 | +0.03% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option | 2026-07-10 | ₹13.1984 | +0.37% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option | 2026-07-09 | ₹13.1501 | +0.22% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option | 2026-07-08 | ₹13.1212 | -0.57% |