The Fortnightly Portfolio of Schemes of Baroda BNP Paribas Mutual Fund for the fortnight ended, 15th 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 31st August 2026) RISKOMETER NAV ACTION
1 YR 3 YRS 5 YRS SINCE INCEPTION

Baroda BNP Paribas Gold ETF Fund of Fund Funds of funds

46.41%

-

-

50.76%

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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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Baroda BNP Paribas Multi Asset Active FOF Funds of funds

12.82%

-

-

11.24%

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Baroda BNP Paribas Income Plus Arbitrage Active FOF Funds of funds

5.96%

-

-

5.58%

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