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Baroda BNP Paribas Mutual Fund

240 schemes across 37 categories. NAV as of 18 Aug 2026.

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) (36)Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) (14)Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) (13)Open Ended Schemes(Income/Debt Oriented Schemes - Corporate Bond Fund) (12)Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) (12)Open Ended Schemes(Other Scheme - Index Funds) (12)Open Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund) (10)Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) (8)Open Ended Schemes(Income/Debt Oriented Schemes - Money Market Fund) (8)Open Ended Schemes(Debt Scheme - Credit Risk Fund) (6)Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) (6)Open Ended Schemes(Hybrid Schemes - Conservative Hybrid Fund) (6)Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund) (6)Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) (6)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 - Multi Asset Allocation) (4)Open Ended Schemes(Hybrid Schemes - Aggressive Hybrid Fund) (4)Open Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation) (4)Open Ended Schemes(Hybrid Schemes - Equity Savings Fund) (4)Open Ended Schemes(Income/Debt Oriented Schemes - Gilt Fund) (4)Open Ended Schemes(Index Funds - Debt Funds) (4)Open Ended Schemes(Other Scheme - FoF Domestic) (4)Open Ended Schemes(Other Scheme - FoF Overseas) (4)Open Ended Schemes(Solution Oriented Schemes ** - Retirement Fund) (4)Open Ended Schemes(Solution Oriented Scheme - Children’s Fund) (3)Open Ended Schemes(Exchange Traded Funds (ETFs) - Gold ETF) (1)Open Ended Schemes(Other Scheme - Other ETFs) (1)

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

SchemeNAV (₹)
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth Option₹53.8659
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW Option₹22.5771
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth Option₹47.1328
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW Option₹19.3284
Baroda BNP Paribas Business Conglomerates Fund - Direct Plan - Growth Option₹9.518
Baroda BNP Paribas Business Conglomerates Fund - Direct Plan - IDCW Option₹9.518
Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - Growth Option₹9.351
Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - IDCW Option₹9.351
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth Option₹16.5481
Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option₹13.8248
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Option₹15.3625
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option₹12.8334
Baroda BNP Paribas ESG Best-in-Class Strategy Fund - Direct Plan - Growth Option₹9.9446
Baroda BNP Paribas ESG Best-in-Class Strategy Fund - Direct Plan - IDCW Option₹9.9446
Baroda BNP Paribas ESG Best-in-Class Strategy Fund - Regular Plan - Growth Option₹9.8415
Baroda BNP Paribas ESG Best-in-Class Strategy Fund - Regular Plan - IDCW Option₹9.8415
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option₹11.0962
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option₹11.0962
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option₹10.8374
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW Option₹10.8374
Baroda BNP Paribas Health and Wellness Fund - Direct Plan - Growth Option₹10.2776
Baroda BNP Paribas Health and Wellness Fund - Direct Plan - IDCW Option₹10.2776
Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth Option₹10.0503
Baroda BNP Paribas Health and Wellness Fund - Regular Plan - IDCW Option₹10.0503
Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth Option₹32.4723
Baroda BNP Paribas India Consumption Fund - Direct Plan - IDCW Option₹20.6632
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth Option₹28.793
Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW Option₹17.7603
Baroda BNP Paribas Innovation Fund - Direct Plan - Growth Option₹13.5598
Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW Option₹13.5598
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth Option₹13.0587
Baroda BNP Paribas Innovation Fund - Regular Plan - IDCW Option₹12.9273
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option₹10.5828
Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option₹10.5828
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option₹10.2563
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option₹10.2563

Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) (14)

SchemeNAV (₹)
BARODA BNP PARIBAS LIQUID FUND₹1,000.00
BARODA BNP PARIBAS LIQUID FUND₹1,387.3652
BARODA BNP PARIBAS LIQUID FUND₹1,422.9738
BARODA BNP PARIBAS LIQUID FUND₹1,391.4327
BARODA BNP PARIBAS LIQUID FUND₹1,000.00
BARODA BNP PARIBAS LIQUID FUND - Daily IDCW Option₹1,006.0602
BARODA BNP PARIBAS LIQUID FUND - Direct Plan - Daily IDCW Option₹1,002.0849
BARODA BNP PARIBAS LIQUID FUND - Direct Plan - Growth Option₹3,292.5509
BARODA BNP PARIBAS LIQUID FUND - Direct Plan - Weekly IDCW Option₹1,220.8543
BARODA BNP PARIBAS LIQUID FUND - Growth Option₹4,780.4753
BARODA BNP PARIBAS LIQUID FUND - IDCW Option₹3,944.3245
BARODA BNP PARIBAS LIQUID FUND - Regular Plan - Daily IDCW Option₹1,001.1996
BARODA BNP PARIBAS LIQUID FUND - Regular Plan - Growth Option₹3,247.0912
BARODA BNP PARIBAS LIQUID FUND - Regular Plan - Weekly IDCW Option₹1,000.8936

Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) (13)

SchemeNAV (₹)
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option₹10.0275
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Direct Plan - Half Yearly IDCW Option₹10.00
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Growth Option₹52.2058
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option₹10.2707
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option₹10.1728
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option₹10.0137
Baroda BNP Paribas Dynamic Term Fund - Growth Option₹32.599
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option₹10.01
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Growth Option₹46.2917
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option₹10.1584
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option₹10.0293
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option₹10.1233
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option₹9.9951

Open Ended Schemes(Income/Debt Oriented Schemes - Corporate Bond Fund) (12)

SchemeNAV (₹)
BARODA BNP PARIBAS CORPORATE BOND FUND - Annual IDCW Option₹12.2796
BARODA BNP PARIBAS CORPORATE BOND FUND - Direct Plan - Annual IDCW Option₹12.5926
BARODA BNP PARIBAS CORPORATE BOND FUND - Direct Plan - Growth Option₹31.416
BARODA BNP PARIBAS CORPORATE BOND FUND - Direct Plan - Monthly IDCW Option₹10.5294
BARODA BNP PARIBAS CORPORATE BOND FUND - Direct Plan - Quarterly IDCW Option₹10.5424
BARODA BNP PARIBAS CORPORATE BOND FUND - Growth Option₹34.1133
BARODA BNP PARIBAS CORPORATE BOND FUND - Monthly IDCW Option₹10.3037
BARODA BNP PARIBAS CORPORATE BOND FUND - Quarterly IDCW Option₹10.2897
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - Annual IDCW Option₹12.2001
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - Growth Option₹29.4736
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - Monthly IDCW Option₹10.3501
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - Quarterly IDCW Option₹10.3029

Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) (12)

SchemeNAV (₹)
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Daily IDCW Option₹10.0472
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Daily IDCW Option₹10.0936
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Growth Option₹47.5705
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Monthly IDCW Option₹10.4248
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Weekly IDCW Option₹10.0088
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Growth Option₹43.0915
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Monthly IDCW Option₹10.4708
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Daily IDCW Option₹10.0577
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Growth Option₹43.0168
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Monthly IDCW Option₹10.2391
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Weekly IDCW Option₹10.0075
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Weekly IDCW Option₹10.0075

Open Ended Schemes(Other Scheme - Index Funds) (12)

SchemeNAV (₹)
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth Option₹10.8179
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW Option₹10.8179
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth Option₹10.707
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW Option₹10.707
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option₹10.3385
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option₹10.2006
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option₹12.8756
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₹12.7406
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option₹12.7408
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option₹7.6505
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option₹7.5552

Open Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund) (10)

SchemeNAV (₹)
Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW Option₹1,000.0028
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth Option₹1,455.2436
Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW Option₹1,001.0351
Baroda BNP Paribas Overnight Fund - IDCW Greater than 3 years₹1,000.00
Baroda BNP Paribas Overnight Fund - IDCW Up to 3 Yrs₹1,305.6841
Baroda BNP Paribas Overnight Fund - Redemption Greater than 3 years₹1,000.00
Baroda BNP Paribas Overnight Fund - Redemption Up to 3 Yrs₹1,305.6535
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW Option₹1,000.0018
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Option₹1,448.1716
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW Option₹1,001.5115

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

SchemeNAV (₹)
BARODA BNP PARIBAS ARBITRAGE FUND - Direct Plan - Adhoc IDCW Option₹11.7389
BARODA BNP PARIBAS ARBITRAGE FUND - Direct Plan - Growth Option₹18.371
BARODA BNP PARIBAS ARBITRAGE FUND - Direct Plan - Monthly IDCW Option₹10.8144
BARODA BNP PARIBAS ARBITRAGE FUND - Direct Plan - Quarterly IDCW Option₹10.9293
BARODA BNP PARIBAS ARBITRAGE FUND - Regular Plan - Adhoc IDCW Option₹11.2343
BARODA BNP PARIBAS ARBITRAGE FUND - Regular Plan - Growth Option₹17.2138
BARODA BNP PARIBAS ARBITRAGE FUND - Regular Plan - Monthly IDCW Option₹10.5811
BARODA BNP PARIBAS ARBITRAGE FUND - Regular Plan - Quarterly IDCW Option₹10.7391

Open Ended Schemes(Income/Debt Oriented Schemes - Money Market Fund) (8)

SchemeNAV (₹)
Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW Option₹1,000.00
Baroda BNP Paribas Money Market Fund - Direct Plan - Growth Option₹1,520.6283
Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW Option₹1,036.9159
Baroda BNP Paribas Money Market Fund - Direct Plan - Weekly IDCW Option₹1,000.0589
Baroda BNP Paribas Money Market Fund - Regular Plan - Daily IDCW Option₹1,005.9752
Baroda BNP Paribas Money Market Fund - Regular Plan - Growth Option₹1,494.5732
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW Option₹1,016.425
Baroda BNP Paribas Money Market Fund - Regular Plan - Weekly IDCW Option₹1,000.178

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(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) (6)

SchemeNAV (₹)
Baroda BNP Paribas Gold ETF Fund of Fund - Direct Plan - Growth Option₹14.4403
Baroda BNP Paribas Gold ETF Fund of Fund - Regular Plan - Growth Option₹14.3895
Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - Growth Option₹11.295
Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - IDCW Option₹11.295
Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - Growth Option₹11.1597
Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - IDCW Option₹11.1597

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

SchemeNAV (₹)
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND - Direct Plan - Growth Option₹57.2055
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND - Direct Plan - Monthly IDCW Option₹12.9006
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND - Direct Plan - Quarterly IDCW Option₹12.4167
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND - Regular Plan - Growth Option₹46.0483
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND - Regular Plan - Monthly IDCW Option₹10.4195
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND - Regular Plan - Quarterly IDCW Option₹10.5059

Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund) (6)

SchemeNAV (₹)
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) - Direct Plan - Growth Option₹33.994
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) - Direct Plan - Monthly IDCW Option₹10.4199
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) - Direct Plan - Quarterly IDCW Option₹11.0906
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) - Regular Plan - Growth Option₹31.0676
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) - Regular Plan - Monthly IDCW Option₹10.1123
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) - Regular Plan - Quarterly IDCW Option₹10.4688

Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) (6)

SchemeNAV (₹)
Baroda BNP Paribas Ultra Short Term Fund - Direct Plan - Daily IDCW Option₹1,007.0627
Baroda BNP Paribas Ultra Short Term Fund - Direct Plan - Growth Option₹1,696.6669
Baroda BNP Paribas Ultra Short Term Fund - Direct Plan - Weekly IDCW Option₹1,000.4772
Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Daily IDCW Option₹1,006.2213
Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth Option₹1,671.212
Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Weekly IDCW Option₹1,000.4367

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

SchemeNAV (₹)
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option₹9.492
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option₹9.492
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option₹9.1997
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option₹9.1997

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

SchemeNAV (₹)
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan - Growth Option₹108.1641
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan - IDCW Option₹26.7642
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth Option₹94.5213
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - IDCW Option₹20.7759

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

SchemeNAV (₹)
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option₹16.0565
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option₹13.4096
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option₹15.1712
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option₹12.6666

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

SchemeNAV (₹)
Baroda BNP Paribas Focused Fund - Direct Plan - Growth Option₹23.1104
Baroda BNP Paribas Focused Fund - Direct Plan - IDCW Option₹15.1984
Baroda BNP Paribas Focused Fund - Regular Plan - Growth Option₹19.9523
Baroda BNP Paribas Focused Fund - Regular Plan - IDCW Option₹13.1505

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

SchemeNAV (₹)
Baroda BNP Paribas Large and Mid Cap fund - Direct Plan - Growth Option₹28.75
Baroda BNP Paribas Large and Mid Cap fund - Direct Plan - IDCW Option₹20.1608
Baroda BNP Paribas Large and Mid Cap fund - Regular Plan - Growth Option₹26.341
Baroda BNP Paribas Large and Mid Cap fund - Regular Plan - IDCW Option₹17.3728

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

SchemeNAV (₹)
BARODA BNP PARIBAS LARGE CAP FUND - Direct Plan - Growth Option₹247.3537
BARODA BNP PARIBAS LARGE CAP FUND - Direct Plan - IDCW Option₹25.1347
BARODA BNP PARIBAS LARGE CAP FUND - Regular Plan - Growth Option₹211.2131
BARODA BNP PARIBAS LARGE CAP FUND - Regular Plan - IDCW Option₹20.6048

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

SchemeNAV (₹)
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth Option₹126.0285
Baroda BNP Paribas Mid Cap Fund - Direct Plan - IDCW Option₹69.6691
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option₹103.9927
Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW Option₹54.131

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

SchemeNAV (₹)
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth Option₹318.1379
Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW Option₹51.9086
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option₹279.7279
Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW Option₹48.2209

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

SchemeNAV (₹)
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth Option₹14.2418
Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW Option₹13.8975
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth Option₹13.668
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW Option₹13.3187

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

SchemeNAV (₹)
Baroda BNP Paribas Value Fund - Direct Plan - Growth Option₹13.5456
Baroda BNP Paribas Value Fund - Direct Plan - IDCW Option₹12.3512
Baroda BNP Paribas Value Fund - Regular Plan - Growth Option₹12.9779
Baroda BNP Paribas Value Fund - Regular Plan - IDCW Option₹11.8328

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

SchemeNAV (₹)
Baroda BNP Paribas Services Fund - Direct Plan - Growth Option₹9.4783
Baroda BNP Paribas Services Fund - Direct Plan - IDCW Option₹9.4783
Baroda BNP Paribas Services Fund - Regular Plan - Growth Option₹9.4401
Baroda BNP Paribas Services Fund - Regular Plan - IDCW Option₹9.4401

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

SchemeNAV (₹)
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option₹16.2996
Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option₹14.5035
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option₹15.4767
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option₹13.5265

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

SchemeNAV (₹)
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND - Direct Plan - Growth Option₹31.44
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND - Direct Plan - IDCW Option₹17.0871
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND - Regular Plan - Growth Option₹26.9606
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND - Regular Plan - IDCW Option₹14.6594

Open Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation) (4)

SchemeNAV (₹)
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth Option₹27.4307
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - IDCW Option₹16.6741
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth Option₹24.749
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - IDCW Option₹15.0097

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

SchemeNAV (₹)
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth Option₹18.4656
Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW Option₹13.761
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Option₹17.0616
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW Option₹12.7152

Open Ended Schemes(Income/Debt Oriented Schemes - Gilt Fund) (4)

SchemeNAV (₹)
BARODA BNP PARIBAS GILT FUND - Direct Plan - Growth Option₹47.994
BARODA BNP PARIBAS GILT FUND - Direct Plan - IDCW Option₹35.2336
BARODA BNP PARIBAS GILT FUND - Regular Plan - Growth Option₹43.5725
BARODA BNP PARIBAS GILT FUND - Regular Plan - IDCW Option₹25.8624

Open Ended Schemes(Index Funds - Debt Funds) (4)

SchemeNAV (₹)
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option₹12.9247
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option₹12.1279
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option₹12.7881
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option₹11.924

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

SchemeNAV (₹)
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth Option₹10.7991
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - IDCW Option₹10.7991
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - Growth Option₹10.7705
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - IDCW Option₹10.7705

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

SchemeNAV (₹)
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option₹16.0809
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option₹16.0809
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth Option₹15.182
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option₹15.182

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

SchemeNAV (₹)
Baroda BNP Paribas Retirement Fund - Direct Plan - Growth Option₹11.6149
Baroda BNP Paribas Retirement Fund - Direct Plan - IDCW Option₹11.6149
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth Option₹11.1688
Baroda BNP Paribas Retirement Fund - Regular Plan - IDCW Option₹11.1688

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

SchemeNAV (₹)
Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option₹10.9657
Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option₹10.6169
Baroda BNP Paribas Children's Fund - Regular Plan - IDCW Option₹10.6169

Open Ended Schemes(Exchange Traded Funds (ETFs) - Gold ETF) (1)

SchemeNAV (₹)
Baroda BNP Paribas Gold ETF - Regular Plan - Growth Option₹140.0103

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

SchemeNAV (₹)
Baroda BNP Paribas Nifty Bank ETF - Regular Plan - Growth Option₹55.9763

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