The Fortnightly Portfolio of Schemes of Baroda BNP Paribas Mutual Fund for the fortnight ended April 30, 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.       Due to scheduled maintenance, users may experience temporary issues on our website from 8th May 2026 to 9th May 2026. We regret the inconvenience and appreciate your patience. For assistance please call (Toll Free): 1800-2670-189

FUND RETURNS (Data As on 30th April 2026) RISKOMETER NAV ACTION
1 YR 3 YRS 5 YRS SINCE INCEPTION

Baroda BNP Paribas Multi Asset Fund Hybrid funds

11.68%

16.57%

-

15.09%

Scheme Riskometer
Riskometer

^^Riskometer For Scheme: basis it's portfolio, For Benchmark (65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold ): basis it's constituents;

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Baroda BNP Paribas Balanced Advantage Fund Hybrid funds

7.51%

13.36%

11.49%

13.03%

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Riskometer

^^Riskometer For Scheme: basis it's portfolio, For Benchmark (NIFTY 50 Hybrid Composite Debt 50:50 Index): basis it's constituents;

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Baroda BNP Paribas Arbitrage Fund Hybrid funds

5.52%

6.76%

5.72%

5.71%

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Riskometer

^^Riskometer For Scheme: basis it's portfolio, For Benchmark (Nifty 50 Arbitrage Index): basis it's constituents;

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Baroda BNP Paribas Equity Savings Fund Hybrid funds

5.36%

9.56%

7.73%

8.15%

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^^Riskometer For Scheme: basis it's portfolio, For Benchmark (NIFTY Equity Savings Index TRI): basis it's constituents;

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Baroda BNP Paribas Aggressive Hybrid Fund Hybrid funds

3.44%

13.21%

11.55%

11.90%

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^^Riskometer For Scheme: basis it's portfolio, For Benchmark (CRISIL Hybrid 35+65 - Aggressive Index): basis it's constituents;

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Baroda BNP Paribas Conservative Hybrid Fund Hybrid funds

3.39%

7.86%

6.62%

7.11%

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Riskometer

^^Riskometer For Scheme: basis it's portfolio, For Benchmark (CRISIL Hybrid 85+15 - Conservative Index): basis it's constituents;

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**Please note that Baroda BNP Paribas Banking and PSU Bond Fund (Merging scheme) has merged into Baroda BNP Paribas Short Duration Fund (surviving scheme) with effect from October 17, 2025. Hence, Baroda BNP Paribas Banking and PSU Bond Fund ceases to exist from the said date. All investors of the Merging scheme have been allotted equivalent units in the surviving scheme. For more details, kindly refer Notice cum Addendum dated September 14, 2025 on the website.