AMFI member · verified 06 September 2026

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Asset Management India Private Limited

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48 funds shown

Aggressive Hybrid Fund

BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND

Riskometer: Very High
Reference NAV: ₹32.7555
NAV date: 04 Sep 2026

Open detailed fund page →Fund of Funds (Overseas)

Baroda BNP Paribas Aqua Fund of Fund

Riskometer: Very High
Reference NAV: ₹16.3025
NAV date: 03 Sep 2026

Open detailed fund page →Arbitrage Fund

BARODA BNP PARIBAS ARBITRAGE FUND

Riskometer: Low to Moderate
Reference NAV: ₹18.2158
NAV date: 04 Sep 2026

Open detailed fund page →Open Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation)

Baroda BNP Paribas Balanced Advantage Fund

Riskometer: Check current riskometer
Reference NAV: ₹28.6858
NAV date: 04 Sep 2026

Open detailed fund page →Sectoral/Thematic Fund

Baroda BNP Paribas Banking and Financial Services Fund

Riskometer: Very High
Reference NAV: ₹57.1044
NAV date: 04 Sep 2026

Open detailed fund page →Sectoral/Thematic Fund - Conglomerate Theme

Baroda BNP Paribas Business Conglomerates Fund

Riskometer: Very high
Reference NAV: ₹10.2742
NAV date: 04 Sep 2026

Open detailed fund page →Sectoral/ Thematic

Baroda BNP Paribas Business Cycle Fund

Riskometer: Very High
Reference NAV: ₹17.3904
NAV date: 04 Sep 2026

Open detailed fund page →Children's Fund

Baroda BNP Paribas Children's Fund

Riskometer: Very high
Reference NAV: ₹11.5263
NAV date: 04 Sep 2026

Open detailed fund page →Conservative Hybrid Fund

BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND

Riskometer: Moderate
Reference NAV: ₹57.8014
NAV date: 04 Sep 2026

Open detailed fund page →Corporate Bond Fund

BARODA BNP PARIBAS CORPORATE BOND FUND

Riskometer: Moderate
Reference NAV: ₹31.4216
NAV date: 04 Sep 2026

Open detailed fund page →Equity Scheme - Dividend Yield Fund

Baroda BNP Paribas Dividend Yield Fund

Riskometer: Very High
Reference NAV: ₹10.0431
NAV date: 04 Sep 2026

Open detailed fund page →Dynamic Term Fund

Baroda BNP Paribas Dynamic Term Fund

Riskometer: Moderate
Reference NAV: ₹52.4931
NAV date: 04 Sep 2026

Open detailed fund page →ELSS

Baroda BNP Paribas ELSS Tax Saver Fund

Riskometer: Very High
Reference NAV: ₹114.9215
NAV date: 04 Sep 2026

Open detailed fund page →Equity Scheme Sectoral/Thematic Fund

Baroda BNP Paribas Energy Opportunities Fund

Riskometer: Very High
Reference NAV: ₹11.8111
NAV date: 04 Sep 2026

Open detailed fund page →Equity Savings

Baroda BNP Paribas Equity Savings Fund

Riskometer: Moderately High
Reference NAV: ₹18.7939
NAV date: 04 Sep 2026

Open detailed fund page →Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)

Baroda BNP Paribas ESG Best-in-Class Strategy Fund

Riskometer: Check current riskometer
Reference NAV: ₹10.5155
NAV date: 04 Sep 2026

Open detailed fund page →Flexi Cap Fund

Baroda BNP Paribas Flexi Cap Fund

Riskometer: Very High
Reference NAV: ₹16.9028
NAV date: 04 Sep 2026

Open detailed fund page →Focused Fund

Baroda BNP Paribas Focused Fund

Riskometer: Very High
Reference NAV: ₹24.5116
NAV date: 04 Sep 2026

Open detailed fund page →Gilt Fund

BARODA BNP PARIBAS GILT FUND

Riskometer: Moderate
Reference NAV: ₹48.3252
NAV date: 04 Sep 2026

Open detailed fund page →Other Scheme: ETFs

Baroda BNP Paribas Gold ETF

Riskometer: High
Reference NAV: ₹148.6676
NAV date: 04 Sep 2026

Open detailed fund page →Open Ended Schemes(Other Scheme - FoF Domestic)

Baroda BNP Paribas Gold ETF Fund of Fund

Riskometer: Check current riskometer
Reference NAV: ₹15.3023
NAV date: 04 Sep 2026

Open detailed fund page →Sectoral/Thematic Fund - Pharma and Healthcare Theme

Baroda BNP Paribas Health and Wellness Fund

Riskometer: Very high
Reference NAV: ₹10.8970
NAV date: 04 Sep 2026

Open detailed fund page →Hybrid Fund of Funds (FoF) - Income Plus Arbitrage FoF

Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds

Riskometer: Moderate
Reference NAV: ₹10.7660
NAV date: 04 Sep 2026

Open detailed fund page →Sectoral/ Thematic

Baroda BNP Paribas India Consumption Fund

Riskometer: Very High
Reference NAV: ₹34.1324
NAV date: 04 Sep 2026

Open detailed fund page →Equity Scheme Sectoral/Thematic Fund

Baroda BNP Paribas Innovation Fund

Riskometer: Very High
Reference NAV: ₹14.2249
NAV date: 04 Sep 2026

Open detailed fund page →Large & Mid Cap Fund

Baroda BNP Paribas Large and Mid Cap fund

Riskometer: Very High
Reference NAV: ₹30.1987
NAV date: 04 Sep 2026

Open detailed fund page →Large Cap Fund

BARODA BNP PARIBAS LARGE CAP FUND

Riskometer: Very High
Reference NAV: ₹259.8098
NAV date: 04 Sep 2026

Open detailed fund page →Liquid Fund

BARODA BNP PARIBAS LIQUID FUND

Riskometer: Low to Moderate
Reference NAV: ₹3,271.4576
NAV date: 06 Sep 2026

Open detailed fund page →Equity Scheme Sectoral/Thematic Fund

Baroda BNP Paribas Manufacturing Fund

Riskometer: Very High
Reference NAV: ₹11.4465
NAV date: 04 Sep 2026

Open detailed fund page →Mid Cap Fund

Baroda BNP Paribas Mid Cap Fund

Riskometer: Very High
Reference NAV: ₹135.4982
NAV date: 04 Sep 2026

Open detailed fund page →Money Market Fund

Baroda BNP Paribas Money Market Fund

Riskometer: Low to Moderate
Reference NAV: ₹1,511.7932
NAV date: 04 Sep 2026

Open detailed fund page →Open Ended Schemes(Other Scheme - FoF Domestic)

Baroda BNP Paribas Multi Asset Active Fund of Funds

Riskometer: Check current riskometer
Reference NAV: ₹11.5466
NAV date: 04 Sep 2026

Open detailed fund page →Multi Asset Allocation

Baroda BNP Paribas Multi Asset Fund

Riskometer: Very High
Reference NAV: ₹17.1773
NAV date: 04 Sep 2026

Open detailed fund page →Multi Cap Fund

Baroda BNP Paribas Multi Cap Fund

Riskometer: Very High
Reference NAV: ₹337.7262
NAV date: 04 Sep 2026

Open detailed fund page →Index Fund

Baroda BNP Paribas Nifty 50 Index Fund

Riskometer: Very High
Reference NAV: ₹11.2915
NAV date: 04 Sep 2026

Open detailed fund page →Other Scheme: ETFs

Baroda BNP Paribas Nifty Bank ETF

Riskometer: Very High
Reference NAV: ₹57.8882
NAV date: 04 Sep 2026

Open detailed fund page →Index Fund

Baroda BNP Paribas Nifty Midcap 150 Index Fund

Riskometer: Very High
Reference NAV: ₹11.1618
NAV date: 04 Sep 2026

Open detailed fund page →Index Fund

Baroda BNP Paribas Nifty SDL December 2026 Index Fund

Riskometer: Low
Reference NAV: ₹12.8756
NAV date: 20 Aug 2026

Open detailed fund page →Index Fund

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund

Riskometer: Low to Moderate
Reference NAV: ₹12.9284
NAV date: 04 Sep 2026

Open detailed fund page →Index Fund

Baroda BNP Paribas Nifty200 Momentum 30 Index Fund

Riskometer: Very High
Reference NAV: ₹8.1213
NAV date: 04 Sep 2026

Open detailed fund page →Overnight Fund

Baroda BNP Paribas Overnight Fund

Riskometer: Low
Reference NAV: ₹1,446.4909
NAV date: 06 Sep 2026

Open detailed fund page →Retirement Fund

Baroda BNP Paribas Retirement Fund

Riskometer: Very High
Reference NAV: ₹12.0864
NAV date: 04 Sep 2026

Open detailed fund page →Thematic Fund- Service theme

Baroda BNP Paribas Services Fund

Riskometer: Very High
Reference NAV: ₹9.9682
NAV date: 04 Sep 2026

Open detailed fund page →Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund)

Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)

Riskometer: Check current riskometer
Reference NAV: Not available
NAV date: 04 Sep 2026

Open detailed fund page →Equity Scheme Small Cap Fund

Baroda BNP Paribas Small Cap Fund

Riskometer: Very High
Reference NAV: ₹14.8098
NAV date: 04 Sep 2026

Open detailed fund page →Ultra Short Term Fund

Baroda BNP Paribas Ultra Short Term Fund

Riskometer: Low to Moderate
Reference NAV: ₹1,686.9735
NAV date: 04 Sep 2026

Open detailed fund page →Ultra Short to Short Term Fund

BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND

Riskometer: Low to Moderate
Reference NAV: ₹47.3816
NAV date: 04 Sep 2026

Open detailed fund page →Equity Scheme - Value Fund

Baroda BNP Paribas Value Fund

Riskometer: Very High
Reference NAV: ₹14.3007
NAV date: 04 Sep 2026

Open detailed fund page →

Current-status rule

A fund is included when AMFI reported a NAV within this AMC's latest 35-day reporting window. Regular/direct plans and growth/IDCW options are combined under the same base fund. Always verify the latest portfolio, TER and riskometer immediately before a transaction.

Latest available AMFI NAV date shown on this page: 06 Sep 2026

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