The Monthly Portfolio of Schemes of Baroda BNP Paribas Mutual Fund for the month ended, 31st August 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 31st August 2026) RISKOMETER NAV ACTION
1 YR 3 YRS 5 YRS SINCE INCEPTION

Baroda BNP Paribas GOLD ETF ETF funds

49.55%

-

-

39.09%

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Baroda BNP Paribas Gold ETF Fund of Fund Funds of funds

46.41%

-

-

50.76%

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Baroda BNP Paribas Manufacturing Fund Equity funds

18.66%

-

-

5.78%

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Baroda BNP Paribas Innovation Fund Equity funds

15.40%

-

-

14.49%

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Baroda BNP Paribas Mid Cap Fund Equity funds

15.22%

17.12%

14.97%

12.72%

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Baroda BNP Paribas Aqua Fund of Fund Funds of funds

13.81%

13.29%

7.64%

8.86%

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