BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

• Latest NAV: ₹46.0697 (as on 3 Nov 2026)
• Fund house: Baroda BNP Paribas Mutual Fund
• Category: Hybrid Scheme - Conservative Hybrid Fund
• Plan: Regular Plan
• Option: Growth Option
• AUM: ₹944 crore
• Expense ratio: 2.07%
• Benchmark: CRISIL Hybrid 85+15 – Conservative Index
• Riskometer: Moderate Risk
• Inception: 9 Aug 2004
• Exit load: 1.00%, 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.

Returns as reported (CAGR)

• 1 year: 1.48%
• 3 years: 6.62%
• Since inception: 6.35%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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