What is the latest NAV data source?

Current scheme membership, identity, NAV and NAV date come directly from the official AMFI report. The mfapi community mirror supplies historical NAV only after reconciliation and can never override AMFI's current value or date. Each page shows its NAV date; missing or untrusted data is shown as unavailable rather than assumed current.

How are Baroda BNP Paribas fund returns calculated?

The 1-, 3- and 5-year figures are compound annual growth rates (CAGR) computed from each scheme's daily NAV history for its direct plan, annualised as of that scheme's latest published NAV date. They are point-to-point figures that assume a single investment held for the whole period, and they exclude exit loads and an investor's own taxes. Returns for regular plans differ, because their expense ratios include distributor commission. Past performance is not indicative of future results.

Can I compare Baroda BNP Paribas funds with others?

Yes. The GFS fund screener filters and sorts the current Direct-Growth snapshot across fund houses and categories, and the fund-compare tool places schemes side by side on NAV, returns and category. Portfolio Overlap and X-Ray are illustrative sample demos until official AMC holdings disclosures can be used. These tools present information for comparison; they do not rank, rate or recommend any scheme.

Fund Directory

Baroda BNP Paribas Mutual Fund

All 46 direct-growth schemes from Baroda BNP Paribas Mutual Fund, with the latest published NAV and 1-, 3- and 5-year returns computed from daily NAV. Facts only — no ratings or recommendations.

Equity 20 Hybrid 5 Debt 10 Index 5 Solution 2 Other 4

Baroda BNP Paribas Mutual Fund is an asset management company (AMC) whose mutual fund schemes are distributed in India. GFS tracks 46 of its direct-plan schemes across 6 categories (Equity, Hybrid, Debt, Index, Solution and Other), with the latest published NAVs and 1-, 3- and 5-year returns computed from daily NAV history. GFS is an independent AMFI-registered mutual fund distributor and is not affiliated with Baroda BNP Paribas Mutual Fund. The figures shown are for information only, and past performance is not indicative of future results.

Full list

All Baroda BNP Paribas funds

Listed alphabetically — a directory for navigation, not a ranking. Tap any fund for its full NAV, returns and details.

Fund	Category	1Y	3Y	5Y	NAV
Baroda BNP Paribas Aggressive Hybrid Fund Hybrid	Aggressive Hybrid	+4.8%	+12.7%	—	₹33.04
Baroda BNP Paribas Aqua Fund of Fund Other	FoF Overseas	+20.1%	+14.7%	—	₹17
Baroda BNP Paribas Arbitrage Fund Hybrid	Arbitrage	+6.4%	+7.4%	—	₹18.16
Baroda BNP Paribas Balanced Advantage Fund Hybrid	Dynamic Asset Allocation or Balanced Advantage	+9.3%	+13.4%	+12.5%	₹28.88
Baroda BNP Paribas Banking and Financial Services Fund Equity	Sectoral/ Thematic	+7.1%	+15.6%	+13.4%	₹56.86
Baroda BNP Paribas Best-in-Class Strategy Fund Equity	Sectoral/ Thematic	—	—	—	₹10.78
Baroda BNP Paribas Business Conglomerates Fund Equity	Sectoral/ Thematic	—	—	—	₹10.5
Baroda BNP Paribas Business Cycle Fund Equity	Sectoral/ Thematic	+8.3%	+14.9%	—	₹17.53
Baroda BNP Paribas Children's Fund Solution	Children’s	+10.7%	—	—	₹11.71
BARODA BNP PARIBAS Conservative Hybrid Fund Hybrid	Conservative Hybrid	+6.4%	+9.2%	—	₹57.91
BARODA BNP PARIBAS Corporate Bond Fund Debt	Corporate Bond	+6.1%	+7.9%	—	₹31.31
Baroda BNP Paribas Credit Risk Fund Debt	Credit Risk	+7.0%	+8.4%	+9.4%	₹26.38
Baroda BNP Paribas Dynamic Bond Fund Debt	Dynamic Bond	+3.2%	+6.6%	—	₹52.52
BARODA BNP PARIBAS ELSS Tax Saver Fund Equity	ELSS	+10.6%	+17.6%	—	₹117
Baroda BNP Paribas Energy Opportunities Fund Equity	Sectoral/ Thematic	+7.4%	—	—	₹12.02
Baroda BNP Paribas Equity Savings Fund Equity	Equity Savings	+6.9%	+10.2%	+9.0%	₹18.86
Baroda BNP Paribas Flexi Cap Fund Equity	Flexi Cap	+7.1%	+14.6%	—	₹17.2
BARODA BNP PARIBAS Focused Fund Equity	Focused	+1.7%	+10.9%	—	₹24.81
Baroda BNP Paribas GILT FUND Debt	Gilt	+3.4%	+7.0%	+6.1%	₹48.59
Baroda BNP Paribas Gold ETF Fund of Funds Other	FoF Domestic	—	—	—	₹14.85
Baroda BNP Paribas Health and Wellness Fund Equity	Sectoral/ Thematic	+12.8%	—	—	₹11
Baroda BNP Paribas Income Plus Arbitrage Active FOF Other	FoF Domestic	+6.2%	—	—	₹10.73
BARODA BNP PARIBAS India Consumption Fund Equity	Sectoral/ Thematic	+2.4%	+12.6%	—	₹35.31
Baroda BNP Paribas Innovation Fund Equity	Sectoral/ Thematic	+14.9%	—	—	₹14.2
Baroda BNP Paribas Large and Mid Cap Fund Equity	Large & Mid Cap	+8.2%	+16.1%	+15.1%	₹30.5
Baroda BNP Paribas Large Cap Fund Equity	Large Cap	+5.3%	+13.5%	—	₹262.77
Baroda BNP Paribas LIQUID FUND Debt	Liquid	+6.4%	+7.0%	+6.3%	₹3,254.89
Baroda BNP Paribas Low Duration Fund Debt	Low Duration	+6.4%	+7.4%	—	₹47.13
Baroda BNP Paribas Manufacturing Fund Equity	Sectoral/ Thematic	+21.3%	—	—	₹11.72
BARODA BNP PARIBAS Mid Cap Fund Equity	Mid Cap	+16.0%	+19.8%	—	₹136.57
Baroda BNP Paribas Money Market Fund Debt	Money Market	+6.5%	+7.3%	+6.4%	₹1,502.48
Baroda BNP Paribas Multi Asset Active FOF Other	FoF Domestic	+13.4%	—	—	₹11.49
Baroda BNP Paribas Multi Asset Fund Hybrid	Multi Asset Allocation	+12.7%	+16.3%	—	₹17.31
Baroda BNP Paribas MULTI CAP FUND Equity	Multi Cap	+8.7%	+16.5%	+15.2%	₹341.25
Baroda BNP Paribas Nifty 50 Index Fund Index	Index Funds	+0.8%	—	—	₹11.61
Baroda BNP Paribas Nifty Midcap 150 Index Fund Index	Index Funds	+10.4%	—	—	₹11.25
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Index	Index Funds	+5.7%	+7.4%	—	₹12.85
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Index	Index Funds	+4.9%	+7.7%	—	₹12.91
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Index	Index Funds	+2.4%	—	—	₹8.2
Baroda BNP Paribas Overnight Fund Debt	Overnight	+5.3%	+6.1%	+5.7%	₹1,441
Baroda BNP Paribas Retirement Fund Solution	Retirement	+8.4%	—	—	₹12.2
Baroda BNP Paribas Services Fund Equity	Thematic	—	—	—	₹9.99
Baroda BNP Paribas Short Duration Fund Debt	Short Duration	+5.6%	+7.6%	+6.6%	₹33.85
Baroda BNP Paribas Small Cap Fund Equity	Small Cap	+12.5%	—	—	₹14.76
Baroda BNP Paribas Ultra Short Duration Fund Debt	Ultra Short Duration	+6.5%	+7.3%	+6.6%	₹1,676.95
Baroda BNP Paribas Value Fund Equity	Value	+4.8%	+10.8%	—	₹14.51

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Baroda BNP Paribas funds — common questions

GFS tracks 46 direct-growth schemes from Baroda BNP Paribas Mutual Fund, spanning 6 categories (Equity, Hybrid, Debt, Index, Solution and Other). Each is listed with its latest published NAV and 1-, 3- and 5-year returns. The count is rebuilt from daily NAV data, so it changes as schemes are launched, merged or retired.

Fund-house and current scheme facts come directly from the official AMFI report; GFS is not affiliated with Baroda BNP Paribas Mutual Fund. Direct-plan return figures use mfapi historical NAV only after reconciliation to AMFI's exact current identity, NAV and date. Untrusted or insufficient history is unavailable. Past performance is not indicative of future results. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor (ARN-169480), held by Roohani Bangia, not a SEBI-registered Investment Adviser. GFS distributes Regular Plans and may earn commission on them; analytics tools use Direct-Growth facts and do not accept transactions. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.

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