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Baroda BNP Paribas Conservative Hybrid Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 57.6707

Returns (p.a.) 4.94%

Returns (day) 0.04%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderately High

Riskometer rating: Moderately High

Expense Ratio

0.6%

as on 31-Aug-2026

Age

13 Years 8 Months 19 Days

AUM (Fund size)

₹ 94396.3 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 6M, Nil after 6M

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202657.727423914.45
03-Sep-202657.801723873.45
04-Sep-202657.801423897.7
07-Sep-202657.79823779.15
08-Sep-202657.775823635.1
09-Sep-202657.721323431.5
10-Sep-202657.719223477.8
11-Sep-202657.643423398.1
15-Sep-202657.353123118.6
16-Sep-202657.41423217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹57.674.94%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.60%

1 Month

-5.70%

6 Months

8.14%

1 Year

4.94%

3 Years

0.00%

5 Years

7.53%

Max

9.26%