Baroda BNP Paribas Mutual Fund funds

48 open-ended schemes from Baroda BNP Paribas Mutual Fund, with the latest NAV and returns of the Direct Growth plan where available.

Mid Cap Fund

Baroda BNP Paribas Mutual Fund Mid Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Baroda BNP Paribas Mid Cap Fund	Mid Cap Fund	₹134.89	10.3%	17.1%	–	0.57%	₹2,658 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

ELSS (Tax Saver) Fund

Baroda BNP Paribas Mutual Fund ELSS (Tax Saver) Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Baroda BNP Paribas ELSS Tax Saver Fund	ELSS (Tax Saver) Fund	₹113.26	3.8%	14.9%	–	1.09%	₹930 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Multi Cap Fund

Baroda BNP Paribas Mutual Fund Multi Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Baroda BNP Paribas Multi Cap Fund	Multi Cap Fund	₹332.76	1.5%	14.4%	12.9%	0.88%	₹3,493 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Fund of Funds (Overseas)

Baroda BNP Paribas Mutual Fund Fund of Funds (Overseas)

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Baroda BNP Paribas Aqua Fund of Fund	Fund of Funds (Overseas)	₹16.05	11.2%	14.2%	–	0.58%	₹65 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Multi Asset Allocation Fund

Baroda BNP Paribas Mutual Fund Multi Asset Allocation Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Baroda BNP Paribas Multi Asset Fund	Multi Asset Allocation Fund	₹16.91	6.4%	14.2%	–	0.88%	₹1,486 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Sectoral / Thematic Fund

Baroda BNP Paribas Mutual Fund Sectoral / Thematic Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Baroda BNP Paribas Banking and Financial Services Fund	Sectoral / Thematic Fund	₹56.3	4.5%	14.1%	11.8%	0.81%	₹460 Cr
Baroda BNP Paribas Business Cycle Fund	Sectoral / Thematic Fund	₹17.13	2.3%	12.7%	–	0.97%	₹574 Cr
Baroda BNP Paribas India Consumption Fund	Sectoral / Thematic Fund	₹33.78	-8%	9.6%	–	0.71%	₹1,454 Cr
Baroda BNP Paribas Health and Wellness Fund	Sectoral / Thematic Fund	₹11.03	11.4%	–	–	1.04%	₹507 Cr
Baroda BNP Paribas Manufacturing Fund	Sectoral / Thematic Fund	₹11.25	10.7%	–	–	1.18%	₹850 Cr
Baroda BNP Paribas Innovation Fund	Sectoral / Thematic Fund	₹14.35	10.4%	–	–	1.04%	₹918 Cr
Baroda BNP Paribas Energy Opportunities Fund	Sectoral / Thematic Fund	₹11.69	1.4%	–	–	1.32%	₹627 Cr
Baroda BNP Paribas Business Conglomerates Fund	Sectoral / Thematic Fund	₹10.05	–	–	–	0.83%	₹647 Cr
Baroda BNP Paribas ESG Best-in-Class Strategy Fund	Sectoral / Thematic Fund	₹10.32	–	–	–	0.82%	₹618 Cr
Baroda BNP Paribas Services Fund	Sectoral / Thematic Fund	₹9.78	–	–	–	–	–

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Large & Mid Cap Fund

Baroda BNP Paribas Mutual Fund Large & Mid Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Baroda BNP Paribas Large and Mid Cap Fund	Large & Mid Cap Fund	₹29.81	2.1%	13.5%	12.4%	0.84%	₹1,877 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Flexi Cap Fund

Baroda BNP Paribas Mutual Fund Flexi Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Baroda BNP Paribas Flexi Cap Fund	Flexi Cap Fund	₹16.68	2.3%	12%	–	1%	₹1,272 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Balanced Advantage Fund

Baroda BNP Paribas Mutual Fund Balanced Advantage Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Baroda BNP Paribas Balanced Advantage Fund	Balanced Advantage Fund	₹28.31	4.9%	11.6%	11%	0.74%	₹5,343 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Large Cap Fund

Baroda BNP Paribas Mutual Fund Large Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Baroda Bnp Paribas Large Cap Fund	Large Cap Fund	₹254.73	-1.1%	11%	–	0.8%	₹2,641 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Aggressive Hybrid Fund

Baroda BNP Paribas Mutual Fund Aggressive Hybrid Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Baroda Bnp Paribas Aggressive Hybrid Fund	Aggressive Hybrid Fund	₹32.26	0%	10.7%	–	0.61%	₹1,259 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Equity Savings Fund

Baroda BNP Paribas Mutual Fund Equity Savings Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Baroda BNP Paribas Equity Savings Fund	Equity Savings Fund	₹18.74	4.6%	9.3%	8.4%	1.34%	₹289 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Focused Fund

Baroda BNP Paribas Mutual Fund Focused Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Baroda BNP Paribas Focused Fund	Focused Fund	₹24.23	-2.1%	8.5%	–	0.63%	₹660 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Conservative Hybrid Fund

Baroda BNP Paribas Mutual Fund Conservative Hybrid Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Baroda Bnp Paribas Conservative Hybrid Fund	Conservative Hybrid Fund	₹57.65	4.9%	8.4%	–	0.49%	₹944 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Value Fund

Baroda BNP Paribas Mutual Fund Value Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Baroda BNP Paribas Value Fund	Value Fund	₹14.08	-2.1%	8.4%	–	1.19%	₹993 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Corporate Bond Fund

Baroda BNP Paribas Mutual Fund Corporate Bond Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Baroda Bnp Paribas Corporate Bond Fund	Corporate Bond Fund	₹31.42	6.1%	7.8%	–	0.2%	₹275 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Short Duration Fund

Baroda BNP Paribas Mutual Fund Short Duration Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)	Short Duration Fund	₹33.98	5.6%	7.5%	6.5%	0.43%	₹431 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Index Fund

Baroda BNP Paribas Mutual Fund Index Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Baroda BNP Paribas Nifty SDL December 2026 Index Fund	Index Fund	₹12.88	6%	7.4%	–	0.16%	₹89 Cr
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund	Index Fund	₹12.93	5.4%	7.4%	–	0.2%	₹117 Cr
Baroda BNP Paribas Nifty Midcap 150 Index Fund	Index Fund	₹11.03	4.5%	–	–	0.39%	₹11 Cr
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	Index Fund	₹8.04	-2.6%	–	–	0.43%	₹22 Cr
Baroda BNP Paribas Nifty 50 Index Fund	Index Fund	₹11.03	-7.4%	–	–	0.26%	₹54 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Low Duration Fund

Baroda BNP Paribas Mutual Fund Low Duration Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Baroda Bnp Paribas Ultra Short to Short Term Fund	Low Duration Fund	₹47.43	6.4%	7.4%	–	0.28%	₹382 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Arbitrage Fund

Baroda BNP Paribas Mutual Fund Arbitrage Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Baroda Bnp Paribas Arbitrage Fund	Arbitrage Fund	₹18.29	6.5%	7.3%	–	0.35%	₹1,055 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Money Market Fund

Baroda BNP Paribas Mutual Fund Money Market Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Baroda BNP Paribas Money Market Fund	Money Market Fund	₹1,513.94	6.5%	7.3%	6.5%	0.16%	₹3,626 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Ultra Short Duration Fund

Baroda BNP Paribas Mutual Fund Ultra Short Duration Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Baroda BNP Paribas Ultra Short Term Fund	Ultra Short Duration Fund	₹1,689.6	6.6%	7.2%	6.7%	0.28%	₹666 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Liquid Fund

Baroda BNP Paribas Mutual Fund Liquid Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Baroda Bnp Paribas Liquid Fund	Liquid Fund	₹3,277.84	6.5%	6.9%	6.4%	0.13%	₹13,194 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Gilt Fund

Baroda BNP Paribas Mutual Fund Gilt Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Baroda Bnp Paribas Gilt Fund	Gilt Fund	₹48.32	3.3%	6.5%	5.6%	0.14%	₹575 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Dynamic Bond Fund

Baroda BNP Paribas Mutual Fund Dynamic Bond Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Baroda BNP Paribas Dynamic Term Fund	Dynamic Bond Fund	₹52.48	3.1%	6.2%	–	0.72%	₹115 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Overnight Fund

Baroda BNP Paribas Mutual Fund Overnight Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Baroda BNP Paribas Overnight Fund	Overnight Fund	₹1,449.17	5.3%	6.1%	5.7%	0.05%	₹852 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Exchange Traded Fund (ETF)

Baroda BNP Paribas Mutual Fund Exchange Traded Fund (ETF)

Fund	Category	NAV	1Y	3Y	5Y
Baroda BNP Paribas Gold ETF	Exchange Traded Fund (ETF)	₹147.46	37.9%	–	–
Baroda BNP Paribas Nifty Bank ETF	Exchange Traded Fund (ETF)	₹56.88	1.5%	–	–

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Fund of Funds (Domestic)

Baroda BNP Paribas Mutual Fund Fund of Funds (Domestic)

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Baroda BNP Paribas Gold ETF Fund of Fund	Fund of Funds (Domestic)	₹15.23	36.7%	–	–	0.1%	₹192 Cr
Baroda BNP Paribas Multi Asset Active Fund of Funds	Fund of Funds (Domestic)	₹11.49	10.3%	–	–	0.28%	₹115 Cr
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds	Fund of Funds (Domestic)	₹10.78	6.2%	–	–	0.05%	₹81 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Small Cap Fund

Baroda BNP Paribas Mutual Fund Small Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Baroda BNP Paribas Small Cap Fund	Small Cap Fund	₹14.81	8.2%	–	–	0.93%	₹1,309 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Children's Fund

Baroda BNP Paribas Mutual Fund Children's Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Baroda BNP Paribas Children's Fund	Children's Fund	₹11.38	4.1%	–	–	1.09%	₹130 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Retirement Fund

Baroda BNP Paribas Mutual Fund Retirement Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Baroda BNP Paribas Retirement Fund	Retirement Fund	₹11.98	3.9%	–	–	1.05%	₹405 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Dividend Yield Fund

Baroda BNP Paribas Mutual Fund Dividend Yield Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Baroda BNP Paribas Dividend Yield Fund	Dividend Yield Fund	₹9.87	0.5%	–	–	1.21%	₹585 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.