The Monthly Portfolio of Schemes of Baroda BNP Paribas Mutual Fund for the month ended, 30th September 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 September 2026) RISKOMETER NAV ACTION
1 YR 3 YRS 5 YRS SINCE INCEPTION

Baroda BNP Paribas Health and Wellness Fund Equity funds

10.84%

-

-

3.75%

Scheme risk information
Get Latest NAV

Invest Now View Details

Baroda BNP Paribas Innovation Fund Equity funds

9.54%

-

-

11.60%

Scheme risk information
Get Latest NAV

Invest Now View Details

Baroda BNP Paribas Manufacturing Fund Equity funds

9.52%

-

-

2.34%

Scheme risk information
Get Latest NAV

Invest Now View Details

Baroda BNP Paribas Small Cap Fund Equity funds

8.94%

-

-

11.95%

Scheme risk information
Get Latest NAV

Invest Now View Details

Baroda BNP Paribas Mid Cap Fund Equity funds

6.30%

13.62%

12.85%

12.28%

Scheme risk information
Get Latest NAV

Invest Now View Details

Baroda BNP Paribas Business Cycle Fund Equity funds

1.88%

10.43%

9.26%

9.05%

Scheme risk information
Get Latest NAV

Invest Now View Details