IPOpulse
IPOpulse
🧭 Explore all tools
IPO
Stocks
Markets
Funds & Bonds
Tools
Research
Learn
Sign inSign up
Sign up
All mutual funds

Baroda BNP Paribas Mutual Fund

236 schemes across 34 categories. NAV as of 9 Jun 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(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₹32.2733
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option₹20.5365
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option₹28.7652
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option₹17.7431
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option₹52.8936
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option₹22.1696
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option₹46.572
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option₹19.0984
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option₹10.1076
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option₹10.1076
Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option₹10.0618
Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option₹10.0618
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option₹9.6443
Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option₹9.6443
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option₹9.5292
Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option₹9.5292
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth₹16.3855
Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option₹13.689
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth₹15.2919
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option₹12.7744
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option₹12.1792
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option₹12.1792
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option₹11.9426
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option₹11.9426
Baroda BNP Paribas Health and Wellness Fund Direct Growth₹10.1839
Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout₹10.1839
Baroda BNP Paribas Health and Wellness Fund Regular Growth₹10.0117
Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout₹10.0117
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option₹13.0156
Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option₹13.0156
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option₹12.5916
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option₹12.4649
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option₹10.8266
Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option₹10.8266
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option₹10.5358
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option₹10.5358

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

SchemeNAV (₹)
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option₹12.7266
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option₹11.942
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option₹12.6048
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option₹11.7531
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option₹10.923
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option₹10.923
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option₹10.8228
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option₹10.8228
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option₹10.6973
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option₹10.5803
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option₹12.7281
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₹12.601
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option₹12.6011
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option₹7.96
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option₹7.8786

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₹3,218.6165
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION₹1,219.88
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION₹1,001.1996
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION₹3,175.0413
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION₹1,000.394
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option₹4,674.4009
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option₹3,856.7958
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₹10.1148
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option₹51.8051
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₹10.3895
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option₹10.4109
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option₹10.0808
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option₹10.0528
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option₹46.0989
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option₹10.1161
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option₹10.1361
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option₹10.0811
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option₹10.0331
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option₹32.4636

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

SchemeNAV (₹)
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION₹11.9919
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION₹28.9707
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION₹10.37
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION₹10.4425
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option₹12.07
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option₹33.5312
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option₹10.3253
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option₹10.43
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option₹12.3648
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option₹30.8477
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option₹10.5361
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option₹10.6772

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₹42.1927
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION₹10.2407
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION₹10.0102
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Daily IDCW Option₹10.0943
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option₹46.5313
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option₹10.3938
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₹42.266
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option₹10.4679
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₹1,428.677
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₹1,281.848
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₹1,281.818
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW₹1,000.0018
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth₹1,421.9766
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW₹1,000.5975

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

SchemeNAV (₹)
Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth₹15.0465
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth₹15.0136
Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth₹10.5873
Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout₹10.5873
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth₹10.5658
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout₹10.5658
Baroda BNP Paribas Multi Asset Active FOF Direct Growth₹11.2866
Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout₹11.2866
Baroda BNP Paribas Multi Asset Active FOF Regular Growth₹11.1849
Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout₹11.1849

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

SchemeNAV (₹)
Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW₹1,032.2375
Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW₹1,000.00
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW₹1,012.6649
Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW₹1,000.00
Baroda BNP Paribas Money Market Fund- Direct Plan - Growth₹1,482.555
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth₹1,458.3467
Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW₹1,005.9752
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW₹1,000.1563

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

SchemeNAV (₹)
BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION₹11.4716
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option₹10.7753
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option₹10.9496
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option₹10.5171
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option₹10.6915
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION₹16.8693
BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION₹17.9526
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION₹11.0094

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

SchemeNAV (₹)
Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW₹14.3025
Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW₹12.8002
Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option₹26.0773
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option₹23.5217
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW₹11.2041
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW₹11.7171

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

SchemeNAV (₹)
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option₹33.3977
Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option₹10.4347
Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW₹11.2417
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option₹30.5893
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option₹10.1543
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW₹10.6334

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

SchemeNAV (₹)
Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW₹1,000.00
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW₹1,006.2583
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth₹1,631.9534
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW₹1,007.0751
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth₹1,655.8958
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW₹1,000.6274

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

SchemeNAV (₹)
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option₹56.5983
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option₹13.0687
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option₹12.7391
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option₹45.8163
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option₹10.8392
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option₹10.6039

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

SchemeNAV (₹)
Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option₹47.6956
Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option₹35.0136
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option₹43.3451
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option₹25.7275

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

SchemeNAV (₹)
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option₹9.4947
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option₹9.4947
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option₹9.2426
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option₹9.2426

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

SchemeNAV (₹)
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option₹107.6845
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option₹26.6456
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option₹94.5143
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option₹20.7744

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

SchemeNAV (₹)
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option₹16.1246
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option₹13.4664
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option₹15.3006
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option₹12.7746

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

SchemeNAV (₹)
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option₹23.401
BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option₹15.3893
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option₹13.4025
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option₹20.3348

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

SchemeNAV (₹)
Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option₹28.5718
Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option₹20.0359
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option₹26.2956
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option₹17.3428

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

SchemeNAV (₹)
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option₹246.3207
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option₹25.0297
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option₹20.6122
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option₹211.2884

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

SchemeNAV (₹)
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option₹128.876
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option₹71.2432
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option₹106.8957
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option₹55.6421

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

SchemeNAV (₹)
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option₹319.8167
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option₹53.66
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option₹282.2846
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option₹50.0455

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

SchemeNAV (₹)
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option₹13.6667
Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option₹13.3363
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option₹13.1753
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option₹12.8387

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

SchemeNAV (₹)
Baroda BNP Paribas Value Fund - Direct Plan - Growth option₹13.9297
Baroda BNP Paribas Value Fund - Direct Plan - IDCW option₹12.7014
Baroda BNP Paribas Value Fund - Regular Plan - Growth option₹13.3976
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option₹12.2154

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

SchemeNAV (₹)
Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION₹17.6056
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION₹31.4966
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION₹15.1903
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION₹27.1634

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

SchemeNAV (₹)
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option₹27.5438
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option₹17.4352
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option₹24.9538
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option₹15.7598

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

SchemeNAV (₹)
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth₹18.239
Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW₹13.5921
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth₹16.9225
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW₹12.6115

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

SchemeNAV (₹)
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option₹16.5542
Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option₹14.7301
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option₹15.7844
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option₹13.7954

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

SchemeNAV (₹)
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option₹15.9877
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option₹15.9877
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option₹15.1479
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth₹15.1479

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

SchemeNAV (₹)
Baroda BNP Paribas Retirement Fund - Direct plan - Growth option₹11.4923
Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option₹11.4923
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option₹11.1088
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option₹11.1088

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

SchemeNAV (₹)
Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option₹10.9613
Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option₹10.6656
Baroda BNP Paribas Children's Fund - Regular Plan - IDCW Option₹10.6656

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

SchemeNAV (₹)
Baroda BNP Paribas Gold ETF₹146.336

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

SchemeNAV (₹)
Baroda BNP Paribas Nifty Bank ETF₹55.4855

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