Baroda BNP Paribas Mutual Fund
Every open-ended Baroda BNP Paribas scheme in AMFI's daily NAV file (Direct plan, growth option), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 1 Oct 2026.
Schemes
45
Categories
32
Equity / Hybrid / Debt
20 / 6 / 10
3Y CAGR above category median
14 of 28
AUM of the schemes listed (AMFI)
₹47,213 cr
Median TER (Direct plans)
0.93%
Baroda BNP Paribas schemes by category Direct plans · alphabetical within each category
| Scheme | AUM (₹ cr) | TER | 1Y | 3Y CAGR | Category 3Y median | 5Y CAGR | Category 5Y median | 3Y rolling median | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield · 1 scheme · 12 in category | ||||||||||
| Baroda BNP Paribas Dividend Yield Fund | 532 | 1.35% | -1.5% | n/a | 10.4% | n/a | 12.4% | n/a | n/a | 2.0 y |
| ELSS · 1 scheme · 38 in category | ||||||||||
| Baroda BNP Paribas ELSS Tax Saver Fund | 857 | 1.27% | 1.3% | 13.7% | 10.0% | n/a | 10.2% | 19.5% | n/a | 4.6 y |
| Flexi Cap · 1 scheme · 46 in category | ||||||||||
| Baroda BNP Paribas Flexi Cap Fund | 1,185 | 1.29% | 0.9% | 11.1% | 11.0% | n/a | 10.1% | 16.5% | n/a | 4.1 y |
| Focused · 1 scheme · 28 in category | ||||||||||
| Baroda BNP Paribas Focused Fund | 520 | 1.18% | -5.6% | 6.9% | 11.1% | n/a | 10.8% | 15.1% | n/a | 4.6 y |
| Large & Mid Cap · 1 scheme · 36 in category | ||||||||||
| Baroda BNP Paribas Large and Mid Cap fund | 1,762 | 1.09% | 0.5% | 12.4% | 11.9% | 11.5% | 11.5% | 20.2% | −20.6% | 6.1 y |
| Large Cap · 1 scheme · 34 in category | ||||||||||
| BARODA BNP PARIBAS LARGE CAP FUND | 2,465 | 0.88% | -2.8% | 10.0% | 8.9% | n/a | 8.3% | 16.5% | n/a | 4.6 y |
| Mid Cap · 1 scheme · 33 in category | ||||||||||
| Baroda BNP Paribas Mid Cap Fund | 2,503 | 0.78% | 6.3% | 15.0% | 15.3% | n/a | 14.3% | 21.5% | n/a | 4.6 y |
| Multi Cap · 1 scheme · 32 in category | ||||||||||
| Baroda BNP Paribas Multi Cap Fund | 3,297 | 1.19% | 0.7% | 13.3% | 13.3% | 11.8% | 12.9% | 16.8% | −21.5% | 13.7 y |
| Sectoral/Thematic · 10 schemes · 253 in category | ||||||||||
| Baroda BNP Paribas Banking and Financial Services Fund | 516 | 1.09% | 0.7% | 12.9% | 13.0% | 11.0% | 12.0% | 14.1% | −21.7% | 13.7 y |
| Baroda BNP Paribas Business Conglomerates Fund | 579 | 0.93% | -5.8% | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 1.0 y |
| Baroda BNP Paribas Business Cycle Fund | 535 | 1.07% | 1.9% | 11.8% | 13.0% | 10.8% | 12.0% | 17.3% | −20.3% | 5.0 y |
| Baroda BNP Paribas Energy Opportunities Fund | 592 | 1.55% | -1.4% | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 1.6 y |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund | 564 | 1.15% | n/a | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 0.6 y |
| Baroda BNP Paribas Health and Wellness Fund | 487 | 1.47% | 11.9% | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 1.3 y |
| Baroda BNP Paribas India Consumption Fund | 1,354 | 0.95% | -9.4% | 8.2% | 13.0% | n/a | 12.0% | 17.2% | n/a | 4.6 y |
| Baroda BNP Paribas Innovation Fund | 859 | 1.29% | 9.0% | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 2.6 y |
| Baroda BNP Paribas Manufacturing Fund | 783 | 1.31% | 8.9% | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 2.2 y |
| Baroda BNP Paribas Services Fund | 573 | 1.69% | n/a | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 0.2 y |
| Small Cap · 1 scheme · 35 in category | ||||||||||
| Baroda BNP Paribas Small Cap Fund | 1,277 | 1.20% | 7.9% | n/a | 14.7% | n/a | 15.4% | n/a | n/a | 2.9 y |
| Value · 1 scheme · 23 in category | ||||||||||
| Baroda BNP Paribas Value Fund | 920 | 1.33% | -3.6% | 7.8% | 11.2% | n/a | 12.2% | 11.0% | n/a | 3.3 y |
| Aggressive Hybrid · 1 scheme · 30 in category | ||||||||||
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND | 1,197 | 0.68% | -1.3% | 10.1% | 10.1% | n/a | 9.1% | 15.6% | n/a | 4.6 y |
| Arbitrage · 1 scheme · 39 in category | ||||||||||
| BARODA BNP PARIBAS ARBITRAGE FUND | 1,015 | 1.47% | 6.3% | 7.2% | 7.3% | n/a | 6.7% | 7.6% | n/a | 4.6 y |
| Balanced Advantage · 1 scheme · 37 in category | ||||||||||
| Baroda BNP Paribas Balanced Advantage Fund | n/a | 0.92% | 3.1% | 10.8% | 8.8% | 10.3% | 8.4% | 15.6% | −11.9% | 7.9 y |
| Conservative Hybrid · 1 scheme · 18 in category | ||||||||||
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND | 949 | 0.55% | 4.5% | 8.3% | 7.8% | n/a | 7.4% | 9.9% | n/a | 4.6 y |
| Equity Savings · 1 scheme · 24 in category | ||||||||||
| Baroda BNP Paribas Equity Savings Fund | 267 | 1.71% | 3.6% | 8.9% | 8.1% | 8.0% | 7.4% | 9.8% | −6.1% | 7.2 y |
| Multi Asset Allocation · 1 scheme · 37 in category | ||||||||||
| Baroda BNP Paribas Multi Asset Fund | 1,398 | 0.92% | 3.4% | 13.5% | 14.0% | n/a | 12.7% | 17.2% | n/a | 3.8 y |
| Corporate Bond · 1 scheme · 21 in category | ||||||||||
| BARODA BNP PARIBAS CORPORATE BOND FUND | 269 | 0.21% | 5.6% | 7.7% | 7.2% | n/a | 6.2% | 8.0% | n/a | 4.6 y |
| Debt Index Fund · 1 scheme · 107 in category | ||||||||||
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund | 100 | 0.23% | 5.0% | 7.4% | 7.4% | n/a | 6.0% | 7.5% | n/a | 3.5 y |
| Dynamic Bond · 1 scheme · 22 in category | ||||||||||
| Baroda BNP Paribas Dynamic Term Fund | 114 | 0.74% | 2.3% | 6.1% | 6.8% | n/a | 6.1% | 7.5% | n/a | 4.6 y |
| Gilt · 1 scheme · 24 in category | ||||||||||
| BARODA BNP PARIBAS GILT FUND | 515 | 0.17% | 2.5% | 6.4% | 6.2% | 5.6% | 5.6% | 7.5% | −2.6% | 13.7 y |
| Liquid · 1 scheme · 40 in category | ||||||||||
| BARODA BNP PARIBAS LIQUID FUND | 12,914 | 0.08% | 6.5% | 6.9% | 6.9% | 6.4% | 6.4% | 7.0% | 0.0% | 13.8 y |
| Money Market · 1 scheme · 27 in category | ||||||||||
| Baroda BNP Paribas Money Market Fund | 3,393 | 0.17% | 6.5% | 7.3% | 7.4% | 6.5% | 6.7% | 5.8% | −0.2% | 7.3 y |
| Overnight · 1 scheme · 40 in category | ||||||||||
| Baroda BNP Paribas Overnight Fund | 657 | 0.08% | 5.3% | 6.1% | 6.0% | 5.7% | 5.7% | 5.6% | 0.0% | 7.4 y |
| Short Duration · 1 scheme · 24 in category | ||||||||||
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | 419 | 0.45% | 5.2% | 7.4% | 7.4% | 6.5% | 6.5% | 8.3% | −1.5% | 13.7 y |
| Ultra Short Duration · 1 scheme · 26 in category | ||||||||||
| Baroda BNP Paribas Ultra Short Term Fund | 596 | 0.29% | 6.6% | 7.2% | 7.3% | 6.7% | 6.6% | 6.0% | −0.3% | 8.3 y |
| Ultra Short to Short Term · 1 scheme · 25 in category | ||||||||||
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND | 330 | 0.29% | 6.3% | 7.4% | 7.4% | n/a | 6.6% | 7.6% | n/a | 4.6 y |
| Children's · 1 scheme · 13 in category | ||||||||||
| Baroda BNP Paribas Children's Fund | n/a | 1.29% | 2.0% | n/a | 8.0% | n/a | 7.5% | n/a | n/a | 1.7 y |
| Domestic FoF · 3 schemes · 154 in category | ||||||||||
| Baroda BNP Paribas Gold ETF Fund of Fund | 186 | 0.12% | 23.7% | n/a | 12.5% | n/a | 10.2% | n/a | n/a | 1.1 y |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds | 81 | 0.06% | 5.8% | n/a | 12.5% | n/a | 10.2% | n/a | n/a | 1.3 y |
| Baroda BNP Paribas Multi Asset Active Fund of Funds | 111 | 0.27% | 7.3% | n/a | 12.5% | n/a | 10.2% | n/a | n/a | 1.3 y |
| Index Fund · 3 schemes · 265 in category | ||||||||||
| Baroda BNP Paribas Nifty 50 Index Fund | 50 | 0.48% | -8.9% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 2.7 y |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund | 10 | 0.58% | 1.7% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 1.9 y |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund | 21 | 1.02% | -3.5% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 2.0 y |
| International FoF · 1 scheme · 49 in category | ||||||||||
| Baroda BNP Paribas Aqua Fund of Fund | 69 | 0.56% | 8.1% | 15.1% | 25.1% | n/a | 12.9% | 14.5% | n/a | 4.6 y |
| Retirement · 1 scheme · 29 in category | ||||||||||
| Baroda BNP Paribas Retirement Fund | 387 | 1.16% | 2.1% | n/a | 8.2% | n/a | 8.4% | n/a | n/a | 2.3 y |
Category medians use all Direct plans in the same AMFI category across fund houses. Returns are from NAVs, after expenses and before tax; 3Y and 5Y are annualised. A fund house's schemes differ in mandate and history, so counts above or below a median are descriptive, not a rating. AUM (whole scheme, all plans) and TER (plan shown) are as disclosed to AMFI. "n/a" means the history is too short or still loading.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
Get the Market Pulse by email every Monday
Every Monday: index benchmarks and the median 1-month and 1-year return of every equity category, plus broad equity, hybrid and debt figures. Calculated from AMFI NAVs. Free; unsubscribe from any email.
Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC. Data as of 1 Oct 2026. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155).