The Fortnightly Portfolio of Schemes of Baroda BNP Paribas Mutual Fund for the fortnight ended, 31st July 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.

FUND RETURNS (Data As on 30th June 2026) RISKOMETER NAV ACTION
1 YR 3 YRS 5 YRS SINCE INCEPTION

Baroda BNP Paribas Credit Risk Fund (The scheme has two segregated portfolios) Debt funds

6.38%

7.64%

8.53%

7.82%

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Baroda BNP Paribas Ultra Short Duration Fund Debt funds

6.31%

7.09%

6.35%

6.32%

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Baroda BNP Paribas Money Market Fund Debt funds

6.24%

7.04%

6.09%

5.61%

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Baroda BNP Paribas Liquid Fund Debt funds

6.21%

6.85%

6.12%

6.89%

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Baroda BNP Paribas Income Plus Arbitrage Active FOF Funds of funds

5.98%

-

-

5.80%

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Baroda BNP Paribas Corporate Bond Fund Debt funds

5.84%

7.54%

5.94%

6.87%

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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.