NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 57.2301 | -0.0441 (-0.08%) |
| 23-07-2026 | 57.2742 | -0.0936 (-0.16%) |
| 22-07-2026 | 57.3678 | -0.1580 (-0.27%) |
| 21-07-2026 | 57.5258 | +0.0905 (+0.16%) |
| 20-07-2026 | 57.4353 | -0.0203 (-0.04%) |
| 17-07-2026 | 57.4556 | -0.0042 (-0.01%) |
| 16-07-2026 | 57.4598 | +0.0411 (+0.07%) |
| 15-07-2026 | 57.4187 | +0.1095 (+0.19%) |
| 14-07-2026 | 57.3092 | -0.2167 (-0.38%) |
| 13-07-2026 | 57.5259 | +0.0186 (+0.03%) |
| 10-07-2026 | 57.5073 | +0.2106 (+0.37%) |
| 09-07-2026 | 57.2967 | +0.1260 (+0.22%) |
| 08-07-2026 | 57.1707 | -0.3293 (-0.57%) |
| 07-07-2026 | 57.5000 | -0.0357 (-0.06%) |
| 06-07-2026 | 57.5357 | +0.1064 (+0.19%) |
| 03-07-2026 | 57.4293 | -0.0518 (-0.09%) |
| 02-07-2026 | 57.4811 | +0.0839 (+0.15%) |
| 01-07-2026 | 57.3972 | +0.0626 (+0.11%) |
| 30-06-2026 | 57.3346 | +0.0847 (+0.15%) |
| 29-06-2026 | 57.2499 | +0.0566 (+0.10%) |
| 25-06-2026 | 57.1933 | +0.0125 (+0.02%) |
| 24-06-2026 | 57.1808 | +0.0988 (+0.17%) |
| 23-06-2026 | 57.0820 | -0.1013 (-0.18%) |
| 22-06-2026 | 57.1833 | +0.0978 (+0.17%) |
| 19-06-2026 | 57.0855 | -0.0271 (-0.05%) |
| 18-06-2026 | 57.1126 | +0.1029 (+0.18%) |
| 17-06-2026 | 57.0097 | +0.0584 (+0.10%) |
| 16-06-2026 | 56.9513 | +0.0526 (+0.09%) |
| 15-06-2026 | 56.8987 | +0.2024 (+0.36%) |
| 12-06-2026 | 56.6963 | +0.2565 (+0.45%) |
| 11-06-2026 | 56.4398 | -0.0835 (-0.15%) |
| 10-06-2026 | 56.5233 | -0.0750 (-0.13%) |
| 09-06-2026 | 56.5983 | +0.1899 (+0.34%) |
| 08-06-2026 | 56.4084 | -0.0699 (-0.12%) |
| 05-06-2026 | 56.4783 | +0.1289 (+0.23%) |
| 04-06-2026 | 56.3494 | +0.0655 (+0.12%) |
| 03-06-2026 | 56.2839 | -0.0507 (-0.09%) |
| 02-06-2026 | 56.3346 | +0.0641 (+0.11%) |
| 01-06-2026 | 56.2705 | -0.1150 (-0.20%) |
| 29-05-2026 | 56.3855 | -0.0704 (-0.12%) |
| 27-05-2026 | 56.4559 | +0.0752 (+0.13%) |
| 26-05-2026 | 56.3807 | +0.0085 (+0.02%) |
| 25-05-2026 | 56.3722 | +0.2326 (+0.41%) |
| 22-05-2026 | 56.1396 | +0.0477 (+0.09%) |
| 21-05-2026 | 56.0919 | -0.0733 (-0.13%) |
| 20-05-2026 | 56.1652 | +0.0347 (+0.06%) |
| 19-05-2026 | 56.1305 | +0.0690 (+0.12%) |
| 18-05-2026 | 56.0615 | -0.1247 (-0.22%) |
| 15-05-2026 | 56.1862 | -0.0501 (-0.09%) |
| 14-05-2026 | 56.2363 | +0.0849 (+0.15%) |
| 13-05-2026 | 56.1514 | -0.0162 (-0.03%) |
| 12-05-2026 | 56.1676 | -0.2712 (-0.48%) |
| 11-05-2026 | 56.4388 | -0.2139 (-0.38%) |
| 08-05-2026 | 56.6527 | -0.0768 (-0.14%) |
| 07-05-2026 | 56.7295 | +0.1438 (+0.25%) |
| 06-05-2026 | 56.5857 | +0.2561 (+0.45%) |
| 05-05-2026 | 56.3296 | -0.0086 (-0.02%) |
| 04-05-2026 | 56.3382 | +0.1901 (+0.34%) |
| 30-04-2026 | 56.1481 | -0.0740 (-0.13%) |
| 29-04-2026 | 56.2221 | +0.0356 (+0.06%) |
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option is a mutual fund scheme offered by Baroda BNP Paribas Mutual Fund. It is classified under the Hybrid Scheme - Conservative Hybrid Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹57.23010 as on 24-07-2026. Hybrid funds invest in a mix of equity and debt instruments, offering balanced risk-return characteristics. Aggressive Hybrid funds allocate 65-80% to equity, while Conservative Hybrid funds allocate 75-90% to debt. Balanced Advantage Funds dynamically shift allocations based on market valuations. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.