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 Innovation Fund Equity funds

9.54%

-

-

11.60%

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Baroda BNP Paribas Business Cycle Fund Equity funds

1.88%

10.43%

9.26%

9.05%

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Baroda BNP Paribas Banking and Financial Services Fund Equity funds

1.02%

11.51%

9.68%

11.49%

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Baroda BNP Paribas Business Conglomerates Fund Equity funds

-5.53%

-

-

-5.37%

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Baroda BNP Paribas India Consumption Fund Equity funds

-8.87%

7.31%

8.20%

14.13%

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

-

-

-

-3.34%

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