BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund₹12.7149
+0.18%
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF251K01HU2). As of 2026-09-17, its NAV is ₹12.7149 (+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
150208
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
IDCW
ISIN
INF251K01HU2
ISIN (Reinvest)
INF251K01HV0
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 - Quarterly IDCW Option | 2026-09-17 | ₹12.7149 | +0.18% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option | 2026-09-16 | ₹12.6924 | +0.11% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option | 2026-09-15 | ₹12.6790 | -0.50% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option | 2026-09-11 | ₹12.7431 | -0.13% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option | 2026-09-10 | ₹12.7599 | -0.00% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option | 2026-09-09 | ₹12.7604 | -0.09% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option | 2026-09-08 | ₹12.7724 | -0.04% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option | 2026-09-07 | ₹12.7773 | -0.01% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option | 2026-09-04 | ₹12.7781 | 0.00% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option | 2026-09-03 | ₹12.7781 | +0.13% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option | 2026-09-02 | ₹12.7617 | -0.09% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option | 2026-09-01 | ₹12.7734 | -0.30% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option | 2026-08-31 | ₹12.8115 | +0.10% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option | 2026-08-28 | ₹12.7986 | -0.08% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option | 2026-08-27 | ₹12.8089 | -0.03% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option | 2026-08-25 | ₹12.8129 | +0.15% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option | 2026-08-24 | ₹12.7936 | -0.03% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option | 2026-08-21 | ₹12.7973 | -0.02% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option | 2026-08-20 | ₹12.8001 | +0.03% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option | 2026-08-19 | ₹12.7967 | -0.08% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option | 2026-08-18 | ₹12.8066 | -0.09% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option | 2026-08-17 | ₹12.8186 | -0.03% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option | 2026-08-14 | ₹12.8221 | -0.07% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option | 2026-08-13 | ₹12.8316 | +0.02% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option | 2026-08-12 | ₹12.8295 | +0.11% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option | 2026-08-11 | ₹12.8153 | -0.03% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option | 2026-08-10 | ₹12.8197 | +0.14% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option | 2026-08-07 | ₹12.8023 | -0.07% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option | 2026-08-06 | ₹12.8109 | +0.08% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option | 2026-08-05 | ₹12.8002 | +0.11% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option | 2026-08-04 | ₹12.7859 | -0.04% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option | 2026-08-03 | ₹12.7912 | +0.40% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option | 2026-07-31 | ₹12.7408 | +0.19% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option | 2026-07-30 | ₹12.7163 | -0.07% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option | 2026-07-29 | ₹12.7247 | +0.12% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option | 2026-07-28 | ₹12.7096 | +0.01% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option | 2026-07-27 | ₹12.7088 | +0.45% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option | 2026-07-24 | ₹12.6518 | -0.08% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option | 2026-07-23 | ₹12.6615 | -0.16% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option | 2026-07-22 | ₹12.6822 | -0.27% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option | 2026-07-21 | ₹12.7171 | +0.16% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option | 2026-07-20 | ₹12.6971 | -0.04% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option | 2026-07-17 | ₹12.7016 | -0.01% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option | 2026-07-16 | ₹12.7025 | +0.07% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option | 2026-07-15 | ₹12.6935 | +0.19% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option | 2026-07-14 | ₹12.6693 | -0.38% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option | 2026-07-13 | ₹12.7172 | +0.03% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option | 2026-07-10 | ₹12.7131 | +0.37% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option | 2026-07-09 | ₹12.6665 | +0.22% |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option | 2026-07-08 | ₹12.6386 | -0.57% |