The Monthly Portfolio of Schemes of Baroda BNP Paribas Mutual Fund for the month ended, 31st August 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 31st August 2026) RISKOMETER NAV ACTION
1 YR 3 YRS 5 YRS SINCE INCEPTION

Baroda BNP Paribas Multi Asset Fund Hybrid funds

11.77%

14.77%

-

14.46%

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Baroda BNP Paribas Balanced Advantage Fund Hybrid funds

10.31%

12.37%

10.67%

13.20%

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Baroda BNP Paribas Equity Savings Fund Hybrid funds

6.35%

8.98%

7.54%

8.20%

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Baroda BNP Paribas Conservative Hybrid Fund Hybrid funds

5.33%

7.37%

6.17%

7.13%

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Baroda BNP Paribas Arbitrage Fund Hybrid funds

5.22%

6.42%

5.75%

5.67%

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Baroda BNP Paribas Aggressive Hybrid Fund Hybrid funds

3.75%

10.85%

9.27%

11.74%

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