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Baroda BNP Paribas Mutual Fund

240 schemes across 35 categories. NAV as of 18 Aug 2026.

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) (36)Open Ended Schemes(Other Scheme - Index Funds) (16)Open Ended Schemes(Debt Scheme - Liquid Fund) (14)Open Ended Schemes(Debt Scheme - Dynamic Bond) (13)Open Ended Schemes(Debt Scheme - Corporate Bond Fund) (12)Open Ended Schemes(Debt Scheme - Low Duration Fund) (12)Open Ended Schemes(Debt Scheme - Overnight Fund) (10)Open Ended Schemes(Other Scheme - FoF Domestic) (10)Open Ended Schemes(Debt Scheme - Money Market Fund) (8)Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) (8)Open Ended Schemes(Debt Scheme - Credit Risk Fund) (6)Open Ended Schemes(Debt Scheme - Short Duration Fund) (6)Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) (6)Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) (6)Open Ended Schemes(Debt Scheme - Gilt Fund) (4)Open Ended Schemes(Equity Scheme - Dividend Yield Fund) (4)Open Ended Schemes(Equity Scheme - ELSS) (4)Open Ended Schemes(Equity Scheme - Flexi Cap Fund) (4)Open Ended Schemes(Equity Scheme - Focused Fund) (4)Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) (4)Open Ended Schemes(Equity Scheme - Large Cap Fund) (4)Open Ended Schemes(Equity Scheme - Mid Cap Fund) (4)Open Ended Schemes(Equity Scheme - Multi Cap Fund) (4)Open Ended Schemes(Equity Scheme - Small Cap Fund) (4)Open Ended Schemes(Equity Scheme - Value Fund) (4)Open Ended Schemes(Equity Schemes - Thematic Fund) (4)Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) (4)Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) (4)Open Ended Schemes(Hybrid Scheme - Equity Savings) (4)Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) (4)Open Ended Schemes(Other Scheme - FoF Overseas) (4)Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) (4)Open Ended Schemes(Solution Oriented Scheme - Children’s Fund) (3)Open Ended Schemes(Other Scheme - Gold ETF) (1)Open Ended Schemes(Other Scheme - Other ETFs) (1)

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) (36)

SchemeNAV (₹)
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option₹34.9321
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option₹22.2284
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option₹31.0489
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option₹19.1518
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option₹56.9714
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option₹23.8787
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option₹50.002
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option₹20.505
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option₹10.7063
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option₹10.7063
Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option₹10.6231
Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option₹10.6231
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option₹10.391
Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option₹10.391
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option₹10.236
Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option₹10.236
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth₹17.4842
Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option₹14.6069
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth₹16.2716
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option₹13.5928
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option₹11.9871
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option₹11.9871
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option₹11.7284
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option₹11.7284
Baroda BNP Paribas Health and Wellness Fund Direct Growth₹10.9673
Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout₹10.9673
Baroda BNP Paribas Health and Wellness Fund Regular Growth₹10.7471
Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout₹10.7471
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option₹14.3404
Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option₹14.3404
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option₹13.8394
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option₹13.7001
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option₹11.7386
Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option₹11.7386
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option₹11.3984
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option₹11.3984

Open Ended Schemes(Other Scheme - Index Funds) (16)

SchemeNAV (₹)
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option₹12.9229
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option₹12.1262
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option₹12.7924
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option₹11.928
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option₹11.4116
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option₹11.4116
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option₹11.3003
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option₹11.3003
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option₹11.2546
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option₹11.1171
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option₹12.8718
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - IDCW Option₹10.00
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option₹12.737
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option₹12.7372
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option₹8.2249
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option₹8.131

Open Ended Schemes(Debt Scheme - Liquid Fund) (14)

SchemeNAV (₹)
BARODA BNP PARIBAS LIQUID FUND PLAN C IDCW ABOVE 3 YRS₹1,000.00
BARODA BNP PARIBAS LIQUID FUND PLAN C IDCW UPTO 3YRS₹1,391.4327
BARODA BNP PARIBAS LIQUID FUND PLAN C REDEMPTION ABOVE 3 YRS₹1,000.00
BARODA BNP PARIBAS LIQUID FUND PLAN C REDEMPTION UPTO 3YRS₹1,387.3652
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION₹1,002.0849
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION₹3,259.7653
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION₹1,220.1869
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION₹1,001.1996
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION₹3,215.1687
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION₹1,000.4861
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option₹4,733.4784
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option₹3,905.5285
Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option₹1,006.0602
Baroda BNP Paribas Liquid Fund - Plan C₹1,422.9738

Open Ended Schemes(Debt Scheme - Dynamic Bond) (13)

SchemeNAV (₹)
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option₹10.0932
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option₹52.5478
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option₹10.00
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option₹10.4382
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option₹10.3999
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option₹10.0791
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option₹10.0922
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option₹46.6723
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option₹10.2419
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option₹10.162
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option₹10.2065
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option₹10.0772
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option₹32.8669

Open Ended Schemes(Debt Scheme - Corporate Bond Fund) (12)

SchemeNAV (₹)
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION₹12.1837
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION₹29.4339
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION₹10.4358
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION₹10.4486
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option₹12.2631
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option₹34.0674
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option₹10.3899
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option₹10.4357
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option₹12.5695
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option₹31.3583
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option₹10.6101
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option₹10.6929

Open Ended Schemes(Debt Scheme - Low Duration Fund) (12)

SchemeNAV (₹)
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION₹10.0604
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION₹42.7454
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION₹10.2743
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION₹10.0102
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Daily IDCW Option₹10.095
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option₹47.2093
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option₹10.4452
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Weekly IDCW Option₹10.0102
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option₹10.0499
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option₹42.8197
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option₹10.5045
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option₹10.0102

Open Ended Schemes(Debt Scheme - Overnight Fund) (10)

SchemeNAV (₹)
Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW₹1,000.0028
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth₹1,442.7982
Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW₹1,000.1079
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years₹1,000.00
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years₹1,294.5179
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years₹1,000.00
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years₹1,294.4876
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW₹1,000.0018
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth₹1,435.9024
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW₹1,000.595

Open Ended Schemes(Other Scheme - FoF Domestic) (10)

SchemeNAV (₹)
Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth₹15.1914
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth₹15.1475
Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth₹10.7462
Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout₹10.7462
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth₹10.7208
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout₹10.7208
Baroda BNP Paribas Multi Asset Active FOF Direct Growth₹11.5398
Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout₹11.5398
Baroda BNP Paribas Multi Asset Active FOF Regular Growth₹11.4176
Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout₹11.4176

Open Ended Schemes(Debt Scheme - Money Market Fund) (8)

SchemeNAV (₹)
Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW₹1,037.4583
Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW₹1,000.7206
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW₹1,017.3404
Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW₹1,000.7214
Baroda BNP Paribas Money Market Fund- Direct Plan - Growth₹1,505.64
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth₹1,480.4135
Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW₹1,005.9753
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW₹1,000.7214

Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) (8)

SchemeNAV (₹)
BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION₹11.621
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option₹10.8053
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option₹10.9886
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option₹10.5881
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option₹10.8145
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION₹17.0634
BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION₹18.1864
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION₹11.1361

Open Ended Schemes(Debt Scheme - Credit Risk Fund) (6)

SchemeNAV (₹)
Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW₹14.3268
Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW₹12.7344
Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option₹26.4149
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option₹23.7895
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW₹11.2112
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW₹11.6393

Open Ended Schemes(Debt Scheme - Short Duration Fund) (6)

SchemeNAV (₹)
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option₹33.8786
Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option₹10.4844
Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW₹11.2325
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option₹30.994
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option₹10.1882
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW₹10.6136

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) (6)

SchemeNAV (₹)
Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW₹1,001.4179
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW₹1,006.2583
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth₹1,655.5708
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW₹1,007.0751
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth₹1,680.3557
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW₹1,001.4179

Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) (6)

SchemeNAV (₹)
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option₹57.9305
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option₹13.2149
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option₹12.8066
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option₹46.7585
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option₹10.8705
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option₹10.7011

Open Ended Schemes(Debt Scheme - Gilt Fund) (4)

SchemeNAV (₹)
Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option₹48.6325
Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option₹35.7019
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option₹44.1729
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option₹26.2188

Open Ended Schemes(Equity Scheme - Dividend Yield Fund) (4)

SchemeNAV (₹)
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option₹10.144
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option₹10.144
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option₹9.8515
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option₹9.8515

Open Ended Schemes(Equity Scheme - ELSS) (4)

SchemeNAV (₹)
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option₹116.8236
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option₹28.907
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option₹102.2954
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option₹22.4847

Open Ended Schemes(Equity Scheme - Flexi Cap Fund) (4)

SchemeNAV (₹)
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option₹17.1084
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option₹14.2881
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option₹16.1972
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option₹13.5232

Open Ended Schemes(Equity Scheme - Focused Fund) (4)

SchemeNAV (₹)
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option₹24.7542
BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option₹16.2792
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option₹14.1287
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option₹21.4365

Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) (4)

SchemeNAV (₹)
Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option₹30.5485
Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option₹21.422
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option₹28.047
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option₹18.4979

Open Ended Schemes(Equity Scheme - Large Cap Fund) (4)

SchemeNAV (₹)
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option₹262.1828
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option₹26.6415
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option₹21.8885
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option₹224.372

Open Ended Schemes(Equity Scheme - Mid Cap Fund) (4)

SchemeNAV (₹)
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option₹137.1796
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option₹75.8334
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option₹113.469
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option₹59.0637

Open Ended Schemes(Equity Scheme - Multi Cap Fund) (4)

SchemeNAV (₹)
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option₹341.5273
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option₹56.5075
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option₹300.8317
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option₹52.5908

Open Ended Schemes(Equity Scheme - Small Cap Fund) (4)

SchemeNAV (₹)
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option₹14.7982
Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option₹14.4404
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option₹14.232
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option₹13.8683

Open Ended Schemes(Equity Scheme - Value Fund) (4)

SchemeNAV (₹)
Baroda BNP Paribas Value Fund - Direct Plan - Growth option₹14.3905
Baroda BNP Paribas Value Fund - Direct Plan - IDCW option₹13.1215
Baroda BNP Paribas Value Fund - Regular Plan - Growth option₹13.8124
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option₹12.5936

Open Ended Schemes(Equity Schemes - Thematic Fund) (4)

SchemeNAV (₹)
Baroda BNP Paribas Services Fund - Direct Growth Option₹9.9778
Baroda BNP Paribas Services Fund - Direct IDCW Payout option₹9.9778
Baroda BNP Paribas Services Fund - Regular Growth option₹9.9695
Baroda BNP Paribas Services Fund - Regular IDCW Payout₹9.9695

Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) (4)

SchemeNAV (₹)
Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION₹18.2057
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION₹33.0271
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION₹15.6554
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION₹28.3966

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) (4)

SchemeNAV (₹)
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option₹28.9337
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option₹17.9458
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option₹26.1552
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option₹16.1905

Open Ended Schemes(Hybrid Scheme - Equity Savings) (4)

SchemeNAV (₹)
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth₹18.9044
Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW₹14.088
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth₹17.5015
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW₹13.043

Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) (4)

SchemeNAV (₹)
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option₹17.3255
Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option₹15.4164
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option₹16.4829
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option₹14.4059

Open Ended Schemes(Other Scheme - FoF Overseas) (4)

SchemeNAV (₹)
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option₹16.723
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option₹16.723
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option₹15.8145
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth₹15.8145

Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) (4)

SchemeNAV (₹)
Baroda BNP Paribas Retirement Fund - Direct plan - Growth option₹12.215
Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option₹12.215
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option₹11.7753
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option₹11.7753

Open Ended Schemes(Solution Oriented Scheme - Children’s Fund) (3)

SchemeNAV (₹)
Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option₹11.6876
Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option₹11.3421
Baroda BNP Paribas Children's Fund - Regular Plan - IDCW Option₹11.3421

Open Ended Schemes(Other Scheme - Gold ETF) (1)

SchemeNAV (₹)
Baroda BNP Paribas Gold ETF₹147.9546

Open Ended Schemes(Other Scheme - Other ETFs) (1)

SchemeNAV (₹)
Baroda BNP Paribas Nifty Bank ETF₹57.7877

NAVs sourced daily from AMFI's public NAVAll feed. For informational purposes only — not investment advice.