Baroda BNP Paribas Conservative Hybrid Fund
| Fund :
|
Baroda BNP Paribas Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(15/07/2025)
|
11.2739
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.93%
|
| 3 Months Ago :
|
1.19%
|
| 1 Year Ago :
|
-2.12%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 15/07/2025 | 11.27 | 11.27 | 11.27 |
| 14/07/2025 | 11.26 | 11.26 | 11.26 |
| 11/07/2025 | 11.25 | 11.25 | 11.25 |
| 10/07/2025 | 11.26 | 11.26 | 11.26 |
| 09/07/2025 | 11.27 | 11.27 | 11.27 |
| 08/07/2025 | 11.27 | 11.27 | 11.27 |
| 07/07/2025 | 11.27 | 11.27 | 11.27 |
| 04/07/2025 | 11.27 | 11.27 | 11.27 |
| 03/07/2025 | 11.26 | 11.26 | 11.26 |
| 02/07/2025 | 11.27 | 11.27 | 11.27 |
| 01/07/2025 | 11.26 | 11.26 | 11.26 |
| 30/06/2025 | 11.25 | 11.25 | 11.25 |
| 27/06/2025 | 11.48 | 11.48 | 11.48 |
| 26/06/2025 | 11.47 | 11.47 | 11.47 |
| 25/06/2025 | 11.45 | 11.45 | 11.45 |
| 24/06/2025 | 11.44 | 11.44 | 11.44 |
| 23/06/2025 | 11.42 | 11.42 | 11.42 |
| 20/06/2025 | 11.41 | 11.41 | 11.41 |
|
|