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 GOLD ETF ETF funds

27.24%

-

-

35.36%

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Baroda BNP Paribas Gold ETF Fund of Fund Funds of funds

25.18%

-

-

40.34%

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Baroda BNP Paribas Health and Wellness Fund Equity funds

10.84%

-

-

3.75%

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Baroda BNP Paribas Innovation Fund Equity funds

9.54%

-

-

11.60%

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Baroda BNP Paribas Manufacturing Fund Equity funds

9.52%

-

-

2.34%

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Baroda BNP Paribas Small Cap Fund Equity funds

8.94%

-

-

11.95%

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