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 Innovation Fund Equity funds

15.40%

-

-

14.49%

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Baroda BNP Paribas Banking and Financial Services Fund Equity funds

9.81%

14.93%

11.78%

12.13%

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Baroda BNP Paribas Business Cycle Fund Equity funds

7.86%

13.74%

-

10.54%

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Baroda BNP Paribas India Consumption Fund Equity funds

-2.64%

10.25%

10.24%

15.23%

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Baroda BNP Paribas Business Conglomerates Fund Equity funds

-

-

-

2.00%

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Baroda BNP Paribas ESG Best-in-Class Strategy Fund Equity funds

-

-

-

-

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