NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 18-09-2026 | 57.6500 | +0.1344 (+0.23%) |
| 17-09-2026 | 57.5156 | +0.1016 (+0.18%) |
| 16-09-2026 | 57.4140 | +0.0609 (+0.11%) |
| 15-09-2026 | 57.3531 | -0.2903 (-0.50%) |
| 11-09-2026 | 57.6434 | -0.0758 (-0.13%) |
| 10-09-2026 | 57.7192 | -0.0021 (0.00%) |
| 09-09-2026 | 57.7213 | -0.0545 (-0.09%) |
| 08-09-2026 | 57.7758 | -0.0222 (-0.04%) |
| 07-09-2026 | 57.7980 | -0.0034 (-0.01%) |
| 04-09-2026 | 57.8014 | -0.0003 (0.00%) |
| 03-09-2026 | 57.8017 | +0.0743 (+0.13%) |
| 02-09-2026 | 57.7274 | -0.0527 (-0.09%) |
| 01-09-2026 | 57.7801 | -0.1726 (-0.30%) |
| 31-08-2026 | 57.9527 | +0.0583 (+0.10%) |
| 28-08-2026 | 57.8944 | -0.0467 (-0.08%) |
| 27-08-2026 | 57.9411 | -0.0179 (-0.03%) |
| 25-08-2026 | 57.9590 | +0.0872 (+0.15%) |
| 24-08-2026 | 57.8718 | -0.0164 (-0.03%) |
| 21-08-2026 | 57.8882 | -0.0127 (-0.02%) |
| 20-08-2026 | 57.9009 | +0.0152 (+0.03%) |
| 19-08-2026 | 57.8857 | -0.0448 (-0.08%) |
| 18-08-2026 | 57.9305 | -0.0543 (-0.09%) |
| 17-08-2026 | 57.9848 | -0.0156 (-0.03%) |
| 14-08-2026 | 58.0004 | -0.0430 (-0.07%) |
| 13-08-2026 | 58.0434 | +0.0093 (+0.02%) |
| 12-08-2026 | 58.0341 | +0.0644 (+0.11%) |
| 11-08-2026 | 57.9697 | -0.0198 (-0.03%) |
| 10-08-2026 | 57.9895 | +0.0786 (+0.14%) |
| 07-08-2026 | 57.9109 | -0.0388 (-0.07%) |
| 06-08-2026 | 57.9497 | +0.0483 (+0.08%) |
| 05-08-2026 | 57.9014 | +0.0645 (+0.11%) |
| 04-08-2026 | 57.8369 | -0.0240 (-0.04%) |
| 03-08-2026 | 57.8609 | +0.2283 (+0.40%) |
| 31-07-2026 | 57.6326 | +0.1107 (+0.19%) |
| 30-07-2026 | 57.5219 | -0.0380 (-0.07%) |
| 29-07-2026 | 57.5599 | +0.0680 (+0.12%) |
| 28-07-2026 | 57.4919 | +0.0039 (+0.01%) |
| 27-07-2026 | 57.4880 | +0.2579 (+0.45%) |
| 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%) |
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 ₹57.65000 as on 18-09-2026. 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.