Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 1 year the Direct plan beat its benchmark by 2.17% a year.
Benchmark60% Nifty Composite Debt Index + 20% Nifty 500 TRI + 20% INR Prices of Gold
| 1Y | Since launch | |
|---|---|---|
| This fund · Direct | +6.23% | +9.79% |
| This fund · Regular | +5.33% | +8.84% |
| Benchmark | +4.06% | — |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 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 fund of fund scheme predominantly investing in debt, equity and gold oriented schemes of Baroda BNP Paribas Mutual Fund
The primary objective of the Scheme is to offer capital appreciation and income over long term through diversification of investments across debt, equity and gold schemes. However, there is no assurance that the investment objective of the Scheme will be achieved
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹11.4001 | +5.7% | — |
Direct · IDCW Payout & reinvestment | ₹11.4001 | +5.7% | — |
Regular · Growth | ₹11.2575 | +4.8% | — |
Regular · IDCW Payout & reinvestment | ₹11.2575 | +4.8% | — |
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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