Source: AMFI. NAVs update every business day; fund size as of 12 Nov 2026.
Over 5 years the Direct plan beat its benchmark by 4.42% a year.
BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
| 1Y | 3Y | 5Y | Since launch | |
|---|---|---|---|---|
| This fund · Direct | +5.94% | +13.29% | +11.29% | +14.40% |
| This fund · Regular | +4.74% | +11.99% | +9.93% | +12.92% |
| Benchmark | +0.08% | +8.12% | +6.87% | +10.29% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 12 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Baroda BNP Paribas Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Baroda BNP Paribas Mutual Fund files with AMFI.
An open ended dynamic asset allocation fund investing in debt and equity instruments only
The primary objective of the Scheme is to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹29.2884 | +5.9% | +13.2% |
Direct · IDCW Payout & reinvestment | ₹17.6201 | -4.3% | +3.0% |
Regular · Growth | ₹26.4046 | +4.7% | +11.9% |
Regular · IDCW Payout & reinvestment | ₹15.8985 | -5.1% | +1.9% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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