Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 0.48% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +4.69% | +8.56% | +7.47% | +8.36% | +9.14% |
| This fund · Regular | +3.12% | +6.94% | +5.86% | +6.59% | +7.07% |
| CRISIL Hybrid 85+15 - Conservative Index | +3.36% | +7.60% | +6.42% | +7.88% | +8.57% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 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 Hybrid Scheme investing predominantly in debt instruments.
The primary objective of the Scheme is to generate regular returns through investments primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
6 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹58.2589 | +4.7% | +8.6% |
Direct · IDCW Monthly · Payout & reinvestment | ₹13.0665 | -2.4% | +0.8% |
Direct · IDCW Quarterly · Payout & reinvestment | ₹12.6454 | -2.9% | +0.5% |
Regular · Growth | ₹46.8515 | +3.1% | +7.0% |
Regular · IDCW Monthly · Payout & reinvestment | ₹10.5399 | -4.0% | -0.7% |
Regular · IDCW Quarterly · Payout & reinvestment | ₹10.6892 | -4.2% | -1.0% |
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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