Baroda BNP Paribas Mutual Fund funds

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

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)	₹16.45	12.8%	16.3%	–	0.5%	₹69 Cr

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

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	₹134.23	7.3%	16.2%	–	0.56%	₹2,503 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	₹116.84	4.5%	15.9%	–	1.08%	₹857 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	₹58.47	5%	15.8%	12.3%	0.79%	₹516 Cr
Baroda BNP Paribas Business Cycle Fund	Sectoral / Thematic Fund	₹17.96	6.6%	14%	11.8%	0.97%	₹535 Cr
Baroda BNP Paribas India Consumption Fund	Sectoral / Thematic Fund	₹35.49	-0.3%	11%	–	0.71%	₹1,354 Cr
Baroda BNP Paribas Health and Wellness Fund	Sectoral / Thematic Fund	₹11.31	16.6%	–	–	1.21%	₹487 Cr
Baroda BNP Paribas Innovation Fund	Sectoral / Thematic Fund	₹14.81	13.2%	–	–	1.04%	₹859 Cr
Baroda BNP Paribas Manufacturing Fund	Sectoral / Thematic Fund	₹11.31	9.9%	–	–	1.18%	₹783 Cr
Baroda BNP Paribas Business Conglomerates Fund	Sectoral / Thematic Fund	₹10.28	0.2%	–	–	0.84%	₹579 Cr
Baroda BNP Paribas Energy Opportunities Fund	Sectoral / Thematic Fund	₹11.61	-1.7%	–	–	1.36%	₹592 Cr
Baroda BNP Paribas ESG Best-in-Class Strategy Fund	Sectoral / Thematic Fund	₹10.77	–	–	–	0.87%	₹564 Cr
Baroda BNP Paribas Services Fund	Sectoral / Thematic Fund	₹10.26	–	–	–	0.53%	₹573 Cr

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	₹30.86	3.5%	15.1%	11.9%	0.83%	₹1,762 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	₹343.24	4.9%	15.1%	12%	0.87%	₹3,297 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	₹17.09	4.4%	15%	–	0.87%	₹1,398 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	₹268.67	3.3%	13.6%	–	0.8%	₹2,465 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	₹29.29	5.9%	13.2%	11.3%	0.73%	₹5,162 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	₹14.72	9.7%	13%	–	0.92%	₹1,277 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	₹17.08	2.3%	12.8%	–	1%	₹1,185 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	₹33.45	3%	12.1%	–	0.62%	₹1,197 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	₹25.06	-2.1%	10.4%	–	0.63%	₹520 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	₹14.53	-0.2%	10%	–	1.19%	₹920 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	₹19.14	4.9%	9.9%	8.5%	1.33%	₹267 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	₹58.27	4.6%	8.6%	–	0.48%	₹949 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	₹31.58	5.2%	7.7%	–	0.2%	₹269 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 2028 Index Fund	Index Fund	₹12.98	4.4%	7.4%	–	0.19%	₹100 Cr
Baroda BNP Paribas Nifty Midcap 150 Index Fund	Index Fund	₹10.91	1.4%	–	–	0.37%	₹10 Cr
Baroda BNP Paribas Nifty 50 Index Fund	Index Fund	₹11.88	-2.1%	–	–	0.25%	₹50 Cr
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	Index Fund	₹8.13	-3.6%	–	–	0.42%	₹21 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	₹34.17	4.9%	7.3%	6.6%	0.43%	₹419 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	₹47.78	6.1%	7.3%	–	0.28%	₹330 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	₹1,527.54	6.5%	7.2%	6.5%	0.16%	₹3,393 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	₹1,704.26	6.5%	7.2%	6.7%	0.28%	₹596 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	₹18.44	6.2%	7.1%	–	0.35%	₹1,015 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	₹3,308.7	6.5%	6.9%	6.5%	0.1%	₹12,914 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	₹48.41	2.7%	6.5%	5.6%	0.14%	₹515 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	₹52.64	2.7%	6.2%	–	0.71%	₹114 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	₹1,461.29	5.3%	6%	5.8%	0.05%	₹657 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)	₹130.95	6.5%	–	–
Baroda BNP Paribas Nifty Bank ETF	Exchange Traded Fund (ETF)	₹61.54	4.9%	–	–

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)	₹13.51	5.7%	–	–	0.09%	₹186 Cr
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds	Fund of Funds (Domestic)	₹10.85	5.5%	–	–	0.05%	₹81 Cr
Baroda BNP Paribas Multi Asset Active Fund of Funds	Fund of Funds (Domestic)	₹11.38	5%	–	–	0.27%	₹111 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	₹12.37	4.8%	–	–	1.04%	₹387 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	₹11.79	4.4%	–	–	1.09%	₹123 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	₹10.16	1.8%	–	–	1.21%	₹532 Cr

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