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: ₹46.4663 (as on 18 Sep 2026)
- Fund house: Baroda BNP Paribas Mutual Fund
- Category: Hybrid Scheme - Conservative Hybrid Fund
- Plan: Regular Plan
- Option: Growth Option
- AUM: ₹9 crore
- Expense ratio: 2.10%
- Benchmark: CRISIL Hybrid 85+15 – Conservative Index
- Riskometer: Moderately High 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: 3.36%
- 3 years: 6.82%
- Since inception: 6.74%
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.