- AMC
- Baroda BNP Paribas Mutual Fund
- Category
- Conservative Hybrid Fund
- ISIN
- INF251K01852
BARODA BNP PARIBAS Conservative Hybrid Fund
₹10.4195
−₹0.0132 (−0.13%)
NAV · Regular · IDCW Monthly ·
BARODA BNP PARIBAS Conservative Hybrid Fund's Regular IDCW Monthly NAV was ₹10.4195 on 19 Oct 2026, down 0.13% on the day. Its 3-year return is −1.08% a year.
- Expense ratio
- 2.11%
- Fund size
- ₹883.37 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.3557 to ₹11.0565.
Regular · IDCW Monthly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.11% (Regular)
- Exit load
- 1.00% if redeemed within 6 months, nil after 6 months
- Riskometer
- Moderate
- Benchmark
- CRISIL Hybrid 85+15 – Conservative Index
- Launched
- 9 Aug 2004
- Fund managers
- Paresh Jain, Ankeet Pandya, Vikram Pamnani, Prashant Pimple
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF251K01HR8 | ₹57.2055 | −0.11% | 0.60% | +3.14% |
| Regular · Growth | INF251K01845 | ₹46.0483 | −0.13% | 2.11% | +1.58% |
| Direct · IDCW Monthly | INF251K01HS6 | ₹12.9006 | −0.11% | 0.60% | −3.90% |
| Direct · IDCW Quarterly | INF251K01HU2 | ₹12.4167 | −0.11% | 0.60% | −4.31% |
| Regular · IDCW Monthly | INF251K01852 | ₹10.4195 | −0.13% | 2.11% | −5.46% |
| Regular · IDCW Quarterly | INF251K01878 | ₹10.5059 | −0.13% | 2.11% | −5.68% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
BARODA BNP PARIBAS Conservative Hybrid Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
BARODA BNP PARIBAS Conservative Hybrid Fund is an open-ended mutual fund from Baroda BNP Paribas Mutual Fund, in the Conservative Hybrid Fund category. It began on 9 Aug 2004. It is benchmarked to the CRISIL Hybrid 85+15 – Conservative Index. The fund manages ₹883.37 Cr across its plans as of 16 Oct 2026. The Regular · IDCW Monthly plan has an expense ratio of 2.11%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of BARODA BNP PARIBAS Conservative Hybrid Fund?
The NAV of BARODA BNP PARIBAS Conservative Hybrid Fund (Regular · IDCW Monthly) was ₹10.4195 on 19 Oct 2026, down 0.13% from the previous NAV.
What plans does BARODA BNP PARIBAS Conservative Hybrid Fund have?
BARODA BNP PARIBAS Conservative Hybrid Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Direct · IDCW Quarterly; Regular · IDCW Monthly; Regular · IDCW Quarterly.
What is the expense ratio of BARODA BNP PARIBAS Conservative Hybrid Fund?
The Regular · IDCW Monthly plan of BARODA BNP PARIBAS Conservative Hybrid Fund has an expense ratio of 2.11%.
What is the fund size (AUM) of BARODA BNP PARIBAS Conservative Hybrid Fund?
BARODA BNP PARIBAS Conservative Hybrid Fund manages ₹883.37 Cr across all plans as of 16 Oct 2026.
What returns has BARODA BNP PARIBAS Conservative Hybrid Fund delivered?
BARODA BNP PARIBAS Conservative Hybrid Fund returned −5.46% over 1Y, −1.08% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of BARODA BNP PARIBAS Conservative Hybrid Fund?
BARODA BNP PARIBAS Conservative Hybrid Fund: 1.00% if redeemed within 6 months, nil after 6 months.
What is the minimum investment and SIP amount for BARODA BNP PARIBAS Conservative Hybrid Fund?
The minimum first investment in BARODA BNP PARIBAS Conservative Hybrid Fund is ₹1,000, and ₹500 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly with minimum Rs. 500 for daily/weekly/monthly and Rs. 1500 for quarterly in multiples of Re. 1).
How risky is BARODA BNP PARIBAS Conservative Hybrid Fund?
BARODA BNP PARIBAS Conservative Hybrid Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how BARODA BNP PARIBAS Conservative Hybrid Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app