The Monthly Portfolio of Schemes of Baroda BNP Paribas Mutual Fund for the month ended, 31st July 2026 is hosted on the website, under the Downloads section>>> Portfolio of Scheme and on the AMFI website (www.amfiindia.com). Unit holders may request a physical or electronic copy through SMS, email, telephone or written request.

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Fund Name
Launch
Date
Fund
Type
Risk
Label
NAV
Scheme
Type

Past performance may or may not be sustained in future and is not a guarantee of any future returns.

Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s).

**Benchmark & ***Additional Benchmark

Date As on 30th Sep 2024 or specified otherwise.