The Monthly Portfolio of Schemes of Baroda BNP Paribas Mutual Fund for the month ended, 30th September 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.

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

Baroda BNP Paribas Arbitrage Fund Hybrid funds

5.52%

6.39%

5.84%

5.69%

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Baroda BNP Paribas Multi Asset Fund Hybrid funds

3.76%

12.26%

-

12.43%

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Baroda BNP Paribas Balanced Advantage Fund Hybrid funds

3.53%

9.79%

9.06%

12.26%

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Baroda BNP Paribas Conservative Hybrid Fund Hybrid funds

3.45%

6.73%

5.78%

7.04%

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Baroda BNP Paribas Equity Savings Fund Hybrid funds

3.31%

7.80%

6.88%

7.75%

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Baroda BNP Paribas Aggressive Hybrid Fund Hybrid funds

-1.63%

8.48%

7.84%

11.03%

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