The Fortnightly Portfolio of Schemes of Baroda BNP Paribas Mutual Fund for the fortnight ended April 30, 2026, is hosted on the website, under the Downloads section>>> Portfolio of Scheme and on the AMFI website (www.amfiindia.com). Unit holders may request a physical or electronic copy through SMS, email, telephone or written request.       Due to scheduled maintenance, users may experience temporary issues on our website from 8th May 2026 to 9th May 2026. We regret the inconvenience and appreciate your patience. For assistance please call (Toll Free): 1800-2670-189

FUND RETURNS (Data As on 31st March 2026) RISKOMETER NAV ACTION
1 YR 3 YRS 5 YRS SINCE INCEPTION

Baroda BNP Paribas GOLD ETF etf-funds

56.91%

-

-

43.77%

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Baroda BNP Paribas Aqua Fund of Fund funds-of-funds

27.14%

14.68%

-

9.48%

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Baroda BNP Paribas Manufacturing Fund thematic-funds

18.66%

-

-

3.22%

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Baroda BNP Paribas Energy Opportunities Fund thematic-funds

14.18%

-

-

19.88%

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Baroda BNP Paribas Mid Cap Fund equity-funds

12.85%

21.06%

17.68%

12.58%

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Baroda BNP Paribas Innovation Fund equity-funds

12.84%

-

-

11.70%

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**Please note that Baroda BNP Paribas Banking and PSU Bond Fund (Merging scheme) has merged into Baroda BNP Paribas Short Duration Fund (surviving scheme) with effect from October 17, 2025. Hence, Baroda BNP Paribas Banking and PSU Bond Fund ceases to exist from the said date. All investors of the Merging scheme have been allotted equivalent units in the surviving scheme. For more details, kindly refer Notice cum Addendum dated September 14, 2025 on the website.