Baroda BNP Paribas Mutual Fund: schemes, NAVs and returns

Thursday, 22 Oct 2026

46 schemes · 31 categories

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

Dividend Yield

Baroda BNP Paribas Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas Mutual Fund	₹9.44 21 Oct 2026	down by ₹0.05 (0.53%)	−4.84%	n/a	n/a

ELSS (tax saving)

Baroda BNP Paribas Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas Mutual Fund	₹107.03 21 Oct 2026	down by ₹1.13 (1.04%)	−2.85%	+13.40%	n/a

Flexi Cap

Baroda BNP Paribas Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Baroda BNP Paribas Flexi Cap Fund Baroda BNP Paribas Mutual Fund	₹15.94 21 Oct 2026	down by ₹0.12 (0.75%)	−3.01%	+11.20%	n/a

Focused

Baroda BNP Paribas Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Baroda BNP Paribas Focused Fund Baroda BNP Paribas Mutual Fund	₹22.96 21 Oct 2026	down by ₹0.15 (0.65%)	−8.89%	+7.81%	n/a

Large & Mid Cap

Baroda BNP Paribas Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Baroda BNP Paribas Large and Mid Cap fund Baroda BNP Paribas Mutual Fund	₹28.50 21 Oct 2026	down by ₹0.25 (0.87%)	−3.41%	+12.62%	+10.37%

Large Cap

Baroda BNP Paribas Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
BARODA BNP PARIBAS LARGE CAP FUND Baroda BNP Paribas Mutual Fund	₹246.08 21 Oct 2026	down by ₹1.28 (0.52%)	−4.95%	+10.40%	n/a

Mid Cap

Baroda BNP Paribas Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas Mutual Fund	₹124.40 21 Oct 2026	down by ₹1.62 (1.29%)	+1.54%	+14.42%	n/a

Multi Cap

Baroda BNP Paribas Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas Mutual Fund	₹314.49 21 Oct 2026	down by ₹3.65 (1.15%)	−4.13%	+12.69%	+10.30%

Sectoral / Thematic

Baroda BNP Paribas Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Baroda BNP Paribas Innovation Fund Baroda BNP Paribas Mutual Fund	₹13.38 21 Oct 2026	down by ₹0.18 (1.33%)	+3.66%	n/a	n/a
Baroda BNP Paribas Health and Wellness Fund Baroda BNP Paribas Mutual Fund	₹10.26 21 Oct 2026	down by ₹0.02 (0.19%)	+3.59%	n/a	n/a
Baroda BNP Paribas Manufacturing Fund Baroda BNP Paribas Mutual Fund	₹10.46 21 Oct 2026	down by ₹0.13 (1.23%)	+3.42%	n/a	n/a
Baroda BNP Paribas Business Cycle Fund Baroda BNP Paribas Mutual Fund	₹16.43 21 Oct 2026	down by ₹0.12 (0.73%)	−2.11%	+11.76%	+10.13%
Baroda BNP Paribas Banking and Financial Services Fund Baroda BNP Paribas Mutual Fund	₹53.04 21 Oct 2026	down by ₹0.82 (1.52%)	−4.71%	+12.81%	+9.46%
Baroda BNP Paribas Energy Opportunities Fund Baroda BNP Paribas Mutual Fund	₹10.98 21 Oct 2026	down by ₹0.11 (0.99%)	−4.97%	n/a	n/a
Baroda BNP Paribas Business Conglomerates Fund Baroda BNP Paribas Mutual Fund	₹9.47 21 Oct 2026	down by ₹0.05 (0.53%)	−7.39%	n/a	n/a
Baroda BNP Paribas India Consumption Fund Baroda BNP Paribas Mutual Fund	₹31.98 21 Oct 2026	down by ₹0.49 (1.51%)	−12.02%	+7.68%	n/a
Baroda BNP Paribas ESG Best-in-Class Strategy Fund Baroda BNP Paribas Mutual Fund	₹9.88 21 Oct 2026	down by ₹0.07 (0.70%)	n/a	n/a	n/a
Baroda BNP Paribas Services Fund Baroda BNP Paribas Mutual Fund	₹9.42 21 Oct 2026	down by ₹0.06 (0.63%)	n/a	n/a	n/a

Small Cap

Baroda BNP Paribas Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas Mutual Fund	₹13.92 21 Oct 2026	down by ₹0.32 (2.25%)	+3.96%	n/a	n/a

Value

Baroda BNP Paribas Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Baroda BNP Paribas Value Fund Baroda BNP Paribas Mutual Fund	₹13.47 21 Oct 2026	down by ₹0.07 (0.52%)	−6.34%	+7.75%	n/a

Corporate Bond

Baroda BNP Paribas Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
BARODA BNP PARIBAS CORPORATE BOND FUND Baroda BNP Paribas Mutual Fund	₹31.39 21 Oct 2026	down by ₹0.03 (0.10%)	+4.89%	+7.71%	n/a

Dynamic Bond

Baroda BNP Paribas Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Baroda BNP Paribas Dynamic Term Fund Baroda BNP Paribas Mutual Fund	₹52.13 21 Oct 2026	down by ₹0.08 (0.15%)	+1.26%	+6.10%	n/a

Gilt

Baroda BNP Paribas Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
BARODA BNP PARIBAS GILT FUND Baroda BNP Paribas Mutual Fund	₹47.92 21 Oct 2026	down by ₹0.08 (0.17%)	+1.35%	+6.44%	+5.45%

Liquid

Baroda BNP Paribas Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
BARODA BNP PARIBAS LIQUID FUND Baroda BNP Paribas Mutual Fund	₹3,293.03 21 Oct 2026	down by ₹0.09 (0.00%)	+6.43%	+6.89%	+6.41%

Money Market

Baroda BNP Paribas Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Baroda BNP Paribas Money Market Fund Baroda BNP Paribas Mutual Fund	₹1,519.55 21 Oct 2026	down by ₹1.08 (0.07%)	+6.33%	+7.19%	+6.48%

Overnight

Baroda BNP Paribas Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Baroda BNP Paribas Overnight Fund Baroda BNP Paribas Mutual Fund	₹1,455.69 21 Oct 2026	up by ₹0.23 (0.02%)	+5.28%	+6.04%	+5.76%

Ultra Short Duration

Baroda BNP Paribas Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Baroda BNP Paribas Ultra Short Term Fund Baroda BNP Paribas Mutual Fund	₹1,695.63 21 Oct 2026	down by ₹1.04 (0.06%)	+6.41%	+7.16%	+6.66%
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND Baroda BNP Paribas Mutual Fund	₹47.54 21 Oct 2026	down by ₹0.03 (0.06%)	+6.04%	+7.27%	n/a

Aggressive Hybrid

Baroda BNP Paribas Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND Baroda BNP Paribas Mutual Fund	₹31.30 21 Oct 2026	down by ₹0.14 (0.45%)	−3.17%	+10.03%	n/a

Arbitrage

Baroda BNP Paribas Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
BARODA BNP PARIBAS ARBITRAGE FUND Baroda BNP Paribas Mutual Fund	₹18.40 21 Oct 2026	up by ₹0.03 (0.16%)	+6.43%	+7.29%	n/a

Conservative Hybrid

Baroda BNP Paribas Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND Baroda BNP Paribas Mutual Fund	₹57.04 21 Oct 2026	down by ₹0.16 (0.28%)	+2.65%	+8.13%	n/a

Dynamic Asset Allocation / Balanced Advantage

Baroda BNP Paribas Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Baroda BNP Paribas Balanced Advantage Fund Baroda BNP Paribas Mutual Fund	₹27.24 21 Oct 2026	down by ₹0.19 (0.69%)	−0.45%	+10.94%	+9.71%

Equity Savings

Baroda BNP Paribas Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Baroda BNP Paribas Equity Savings Fund Baroda BNP Paribas Mutual Fund	₹18.46 21 Oct 2026	down by ₹0.01 (0.05%)	+1.67%	+8.89%	+7.89%

Multi Asset Allocation

Baroda BNP Paribas Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Baroda BNP Paribas Multi Asset Fund Baroda BNP Paribas Mutual Fund	₹16.18 21 Oct 2026	down by ₹0.12 (0.74%)	−1.09%	+12.90%	n/a

Children's

Baroda BNP Paribas Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Baroda BNP Paribas Children's Fund Baroda BNP Paribas Mutual Fund	₹10.84 21 Oct 2026	down by ₹0.12 (1.09%)	−2.99%	n/a	n/a

Retirement

Baroda BNP Paribas Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Baroda BNP Paribas Retirement Fund Baroda BNP Paribas Mutual Fund	₹11.53 21 Oct 2026	down by ₹0.09 (0.77%)	−1.91%	n/a	n/a

ETFs

Baroda BNP Paribas Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Baroda BNP Paribas Nifty Bank ETF Baroda BNP Paribas Mutual Fund	₹55.46 21 Oct 2026	down by ₹0.52 (0.93%)	−4.91%	n/a	n/a

Fund of Funds (domestic)

Baroda BNP Paribas Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Baroda BNP Paribas Gold ETF Fund of Fund Baroda BNP Paribas Mutual Fund	₹14.26 21 Oct 2026	down by ₹0.18 (1.25%)	+11.71%	n/a	n/a
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds Baroda BNP Paribas Mutual Fund	₹10.80 21 Oct 2026	no change	+5.41%	n/a	n/a
Baroda BNP Paribas Multi Asset Active Fund of Funds Baroda BNP Paribas Mutual Fund	₹11.25 21 Oct 2026	down by ₹0.04 (0.35%)	+4.03%	n/a	n/a

Fund of Funds (overseas)

Baroda BNP Paribas Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Baroda BNP Paribas Aqua Fund of Fund Baroda BNP Paribas Mutual Fund	₹15.97 19 Oct 2026	down by ₹0.11 (0.68%)	+9.42%	+16.83%	n/a

Gold ETFs

Baroda BNP Paribas Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Baroda BNP Paribas Gold ETF Baroda BNP Paribas Mutual Fund	₹138.21 21 Oct 2026	down by ₹1.80 (1.29%)	+12.18%	n/a	n/a

Index Funds

Baroda BNP Paribas Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Baroda BNP Paribas Mutual Fund	₹12.91 21 Oct 2026	down by ₹0.02 (0.15%)	+4.38%	+7.45%	n/a
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas Mutual Fund	₹10.20 21 Oct 2026	down by ₹0.14 (1.35%)	−3.49%	n/a	n/a
Baroda BNP Paribas Nifty 50 Index Fund Baroda BNP Paribas Mutual Fund	₹10.78 21 Oct 2026	down by ₹0.04 (0.37%)	−10.98%	n/a	n/a
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Baroda BNP Paribas Mutual Fund	₹7.46 21 Oct 2026	down by ₹0.19 (2.48%)	−11.91%	n/a	n/a

Other fund houses

Frequently asked questions

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.

Why is a scheme missing?

Closed-ended and interval schemes are left out, and an open-ended scheme drops off once 30 days pass without a NAV in the AMFI file. Segregated portfolios and unclaimed-amount plans are left out too.