Mutual fund details

    BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option

    Hybrid Scheme - Conservative Hybrid Fund
    Code 150207ISIN INF251K01HS6Baroda BNP Paribas Mutual Fund
    ₹13.0713

    NAV · 18-Sep-2026

    NAV
    ₹13.0713
    As On
    18-Sep-2026
    Scheme Code
    150207
    Fund House
    Baroda BNP Paribas Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹13.0713
    NAV date
    18-Sep-2026
    Scheme code
    150207
    Fund house
    Baroda BNP Paribas Mutual Fund
    ISIN (growth / payout)
    INF251K01HS6
    ISIN (reinvestment)
    INF251K01HT4

    Classification

    As categorised by AMFI

    Category
    Hybrid Scheme - Conservative Hybrid Fund
    Full AMFI label
    Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)

    About

    Fund house
    Baroda BNP Paribas Mutual Fund
    Category
    Hybrid Scheme - Conservative Hybrid Fund
    Scheme code
    150207
    Latest NAV
    ₹13.0713

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.