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

Baroda BNP Paribas GOLD ETF ETF funds

15.09%

-

-

31.07%

Scheme risk information
Get Latest NAV

Invest Now View Details Creation Unit NAV

Baroda BNP Paribas Gold ETF Fund of Fund Funds of funds

13.77%

-

-

31.24%

Scheme risk information
Get Latest NAV

View Details

Baroda BNP Paribas Aqua Fund of Fund Funds of funds

12.71%

16.97%

7.51%

8.39%

Scheme risk information
Get Latest NAV

Invest Now View Details

Baroda BNP Paribas Health and Wellness Fund Equity funds

9.46%

-

-

4.17%

Scheme risk information
Get Latest NAV

Invest Now View Details

Baroda BNP Paribas Liquid Fund Debt funds

6.32%

6.75%

6.30%

6.87%

Scheme risk information
PRC Matrix
Get Latest NAV

Invest Now View Details

Baroda BNP Paribas Ultra Short Term Fund (erstwhile known as Baroda BNP Paribas Ultra Short Duration Fund) Debt funds

6.19%

6.95%

6.49%

6.30%

Scheme risk information
PRC Matrix
Get Latest NAV

Invest Now View Details