BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND

₹46.49 NAV as on 04-07-2026

1Y+3.49%
3Y+7.57%
5YN/A

Fund details

Fund nameBARODA BNP PARIBAS CONSERVATIVE HYBRID FUND
CategoryConservative Hybrid Fund
AMCBaroda BNP Paribas Conservative Hybrid Fund
Current NAV₹46.49 (04-07-2026)
Expense ratio2.06
Exit load1.00%, if redeemed or switched-out upto 6 months from the date of allotment of units, Nil, if redeemed or switched-out after 6 months from the date of allotment of units.
RiskometerModerately High
Registrar (RTA)KFin Technologies Limited
Allotment date2004-09-23T00:00:00+05:30

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About BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND

BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND is an open-ended mutual fund scheme in the Conservative Hybrid Fund category, offered by Baroda BNP Paribas Conservative Hybrid Fund. Its latest NAV is ₹46.49 as on 04-07-2026. Over the trailing periods it has delivered +3.49% (1Y), +7.57% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND?
The current NAV is ₹46.49 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
+3.49%, +7.57% and N/A respectively (annualised).