(An Open ended Hybrid Scheme investing
predominantly in debt instruments)
(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.
NAV Details (As on June 30, 2026)| Regular Plan - Quarterly IDCW Option | : ₹ 10.7807 |
| Regular Plan - Monthly IDCW Option | : ₹ 10.6725 |
| Regular Plan - Growth Option | : ₹ 46.3718 |
| Direct Plan - Quarterly IDCW Option | : ₹ 12.6749 |
| Direct Plan - Monthly IDCW Option | : ₹ 13.1588 |
| Direct Plan - Growth Option | : ₹ 57.3346 |
Benchmark Index (Tier 1)CRISIL Hybrid 85+15 – Conservative Index
Date of AllotmentSeptember 23, 2004
Fund Manager | Category | Fund Manager | Managing fund since | Experience |
| Equity | Mr. Paresh Jain** | 01-Jul-26 | 22 years |
| Equity | Mr. Ankeet Pandya | 01-Jan-25 | 11 years |
| Fixed Income | Mr. Prashant Pimple | 21-Oct-22 | 24 years |
| Fixed Income | Mr. Gurvinder Singh Wasan | 21-Oct-24 | 21 years |
Load Structure
Exit Load: • 1.00%, if redeemed or switched-out upto 6
months from the date of allotment of units. • Nil, if
redeemed or switched-out after 6 months from the date of
allotment of units
For detailed load structure please refer Scheme
Information Document.
Minimum Application Amount:
₹ 1,000 and in multiples of ₹ 1 thereafter.
Minimum Additional Application Amount:₹ 500 and in multiples of ₹ 1 thereafter
| Monthly AAUM## As on June 30, 2026 | : ₹ 938.94 Crores |
| AUM## As on June 30, 2026 | : ₹ 943.60 Crores |
## including inter-scheme Investments, if any, by other schemes of BNP Paribas Mutual Fund, as may be applicable
| EQUITY HOLDINGS | % of Net Assets | |
| Banks | 1.73% | |
| State Bank of India | 0.98% | |
| Axis Bank Limited | 0.75% | |
| Construction | 0.77% | |
| Larsen & Toubro Limited | 0.77% | |
| LESS THAN 0.75% EXPOSURE | 17.45% | |
| TOTAL EQUITY HOLDING | 19.95% | |
| PREFSHARE HOLDING | 0.01% | |
| TVS Motor Company Limited | 0.01% | |
| FIXED INCOME HOLDINGS | Rating | % of Net Assets |
| CORPORATE BOND | 55.42% | |
| ✔ Reliance Industries Limited | CRISIL AAA | 5.07% |
| ✔ Small Industries Dev Bank of India | CRISIL AAA | 3.61% |
| ✔ Power Finance Corporation Limited | CRISIL AAA | 3.51% |
| ✔ Jamnagar Utilities & Power Private Limited | CRISIL AAA | 3.21% |
| ✔ Indian Railway Finance Corporation Limited | CRISIL AAA | 2.68% |
| ✔ Tata Capital Limited | CRISIL AAA | 2.13% |
| ✔ Bajaj Housing Finance Limited | CRISIL AAA | 2.12% |
| ✔ National Housing Bank | CRISIL AAA | 2.03% |
| ✔ Export Import Bank of India | CRISIL AAA | 2.03% |
| Bharti Telecom Limited | CRISIL AAA | 2.00% |
| Shriram Finance Limited | CRISIL AAA | 1.93% |
| PNB Housing Finance Limited | CARE AAA | 1.92% |
| Bajaj Finance Limited | CRISIL AAA | 1.90% |
| REC Limited | CRISIL AAA | 1.84% |
| Torrent Power Limited | CRISIL AA+ | 1.70% |
| Piramal Finance Limited | ICRA AA+ | 1.68% |
| National Bank For Agriculture and Rural Development | CRISIL AAA | 1.60% |
| Nomura Capital India Pvt Limited | FITCH AAA | 1.59% |
| Tata Capital Housing Finance Limited | CRISIL AAA | 1.59% |
| Muthoot Finance Limited | CRISIL AA+ | 1.39% |
| NTPC Limited | CRISIL AAA | 1.07% |
| Aadhar Housing Finance Limited | ICRA AA | 1.06% |
| Cholamandalam Investment and Finance Company Ltd | ICRA AA+ | 1.06% |
| IndoStar Capital Finance Limited | CARE AA- | 1.06% |
| Manappuram Finance Limited | CRISIL AA | 1.06% |
| Hindustan Petroleum Corporation Limited | CRISIL AAA | 0.85% |
| Indian Oil Corporation Limited | CRISIL AAA | 0.75% |
| Larsen & Toubro Limited | CRISIL AAA | 0.54% |
| Embassy Office Parks REIT | CRISIL AAA | 0.53% |
| LIC Housing Finance Limited | CRISIL AAA | 0.53% |
| National Bank For Agriculture and Rural Development | ICRA AAA | 0.53% |
| UltraTech Cement Limited | CRISIL AAA | 0.53% |
| REC Limited | ICRA AAA | 0.32% |
| GOVERNMENT BOND | 9.56% | |
| ✔ 6.94% GOI (MD 11/05/2036) | Sovereign | 2.15% |
| 7.24% GOI (MD 18/08/2055) | Sovereign | 2.00% |
| 6.68% GOI (MD 07/07/2040) | Sovereign | 1.91% |
| 7.09% GOI (MD 05/08/2054) | Sovereign | 1.55% |
| 7.38% GOI (MD 20/06/2027) | Sovereign | 0.54% |
| 6.68% GOI (MD 27/01/2033) | Sovereign | 0.53% |
| 6.9% GOI (MD 15/04/2065) | Sovereign | 0.46% |
| 6.36% GOI (MD 16/02/2031) | Sovereign | 0.42% |
| 6.45% GOI (MD 07/10/2029) | Sovereign | 0.00% |
| STATE GOVERNMENT BOND | 3.55% | |
| 7.78% Maharashtra SDL (MD 27/10/2030) | Sovereign | 1.09% |
| 7.4% Gujarat SDL (MD 25/02/2036) | Sovereign | 1.06% |
| 7.11% Gujarat SDL (MD 17/03/2031) | Sovereign | 0.85% |
| 8.08% Karnataka SDL (MD 26/12/2028) | Sovereign | 0.44% |
| 7.61% Rajasthan SDL (MD 29/03/2027) | Sovereign | 0.11% |
| CERTIFICATE OF DEPOSIT | 3.05% | |
| Union Bank of India | ICRA A1+ | 1.52% |
| National Bank For Agriculture and Rural Development | CRISIL A1+ | 1.02% |
| Small Industries Dev Bank of India | CRISIL A1+ | 0.51% |
| PTC | 2.13% | |
| Vajra Trust | CRISIL AAA(SO) | 1.37% |
| India Universal Trust | CRISIL AAA(SO) | 0.40% |
| Sansar Trust | CRISIL AAA(SO) | 0.36% |
| Corporate Debt Market Development Fund | 0.26% | |
| Corporate Debt Market Development Fund | 0.26% | |
| Total Fixed Income Holdings | 73.98% | |
| TREPS, Cash & Other Net Current Assets | 6.07% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 28.54% of the portfolio
Pursuant to distribution under Income Distribution cum Capital Withdrawal (‘IDCW’) option, NAV of the IDCW option of the scheme(s) would fall to the extent of payout and statutory levy (if applicable). The
amounts under IDCW options can be distributed out of investors capital (Equalization Reserve), which is part of sale price that represents realized gains. Past performance may or may not be sustained in future.
The above stated distribution rate per unit is net distribution rate after deducting applicable taxes. The above distribution rates are on face value of ₹ 10 per unit.
| BER - Regular Plan (%) | 1.70% |
| BER - Direct Plan (%) | 0.42% |
| Equity Portfolio Turnover Ratio# | 0.16 |
| Total Portfolio Turnover Ratio | 1.91 |
The Total Expense Ratio (TER) is the sum of the Base
Expense Ratio (BER), brokerage fees, transaction costs, and
statutory levies.
#Equity portfolio turnover ratio excludes transactions in
derivatives. Total Portfolio Turnover ratio is sum of Equity,
Debt, and Derivative.
| Average Maturity (years) | 3.98 |
| Modified Duration (years) | 2.46 |
| YTM (%) | 7.25% |
| Macaulay Duration† (years) | 2.58 |
†Concept of Macaulay duration: The Macaulay Duration is a measure of a bond’s sensitivity to interest rate changes. It is expressed in annual terms. It is the weighted average term to maturity of the cash flows from a bond. The weight of each cash flow is determined by dividing the present value of the cash flow by the price. Factors like a bond’s price, maturity, coupon, yield to maturity among others impact the calculation of Macaulay duration. The Macaulay duration can be viewed as the economic balance point of a group of cash flows. Another way to interpret the statistic is that it is the weighted average number of years an investor must maintain a position in the bond until the present value of the bond’s cash flows equals the amount paid for the bond. As it provides a way to estimate the effect of certain market changes on a bond’s price, the investor can choose an investment that will better meet his future cash needs.
➤ Regular income and capital appreciation in long term.
➤ Investments primarily in Debt & money market instruments for regular returns & in equity and equity related securities for capital appreciation.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
^^Riskometer For Scheme: basis it’s portfolio, ^Riskometer For Benchmark (CRISIL Hybrid 85+15 – Conservative Index): basis it’s constituents; As on June 30, 2026
For complete portfolio, kindly refer the website https://www.barodabnpparibasmf.in/
* refer Glossary page
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.