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

Baroda BNP Paribas GOLD ETF ETF funds

43.08%

-

-

36.17%

Scheme risk information
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Baroda BNP Paribas Aqua Fund of Fund Funds of funds

16.33%

11.86%

7.70%

8.82%

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Baroda BNP Paribas Manufacturing Fund Equity funds

13.94%

-

-

4.65%

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Baroda BNP Paribas Multi Asset Active FOF Funds of funds

11.32%

-

-

10.41%

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Baroda BNP Paribas Mid Cap Fund Equity funds

11.06%

17.66%

14.88%

12.67%

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Baroda BNP Paribas Innovation Fund Equity funds

10.33%

-

-

13.07%

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