Baroda BNP Paribas Mutual Fund NAV today

234 schemes, NAV as on 15 Nov 2026. Source: AMFI.

Direct plansRegular plansAll

Equity Scheme - Dividend Yield Fund

Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option₹10.1647
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option₹10.1647

Equity Scheme - ELSS

Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan - Growth Option₹116.8414
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan - IDCW Option₹28.9114

Equity Scheme - Flexi Cap Fund

Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option₹17.0773
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option₹14.2621

Equity Scheme - Focused Fund

Baroda BNP Paribas Focused Fund - Direct Plan - Growth Option₹25.0633
Baroda BNP Paribas Focused Fund - Direct Plan - IDCW Option₹16.4827

Equity Scheme - Large & Mid Cap Fund

Baroda BNP Paribas Large and Mid Cap fund - Direct Plan - Growth Option₹30.8587
Baroda BNP Paribas Large and Mid Cap fund - Direct Plan - IDCW Option₹21.6395

Equity Scheme - Large Cap Fund

BARODA BNP PARIBAS LARGE CAP FUND - Direct Plan - Growth Option₹268.6699
BARODA BNP PARIBAS LARGE CAP FUND - Direct Plan - IDCW Option₹27.3007

Equity Scheme - Mid Cap Fund

Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth Option₹134.2315
Baroda BNP Paribas Mid Cap Fund - Direct Plan - IDCW Option₹74.2037

Equity Scheme - Multi Cap Fund

Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth Option₹343.2440
Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW Option₹55.6226

Equity Scheme - Sectoral/ Thematic

Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth Option₹58.4684
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW Option₹24.5062
Baroda BNP Paribas Business Conglomerates Fund - Direct Plan - Growth Option₹10.2764
Baroda BNP Paribas Business Conglomerates Fund - Direct Plan - IDCW Option₹10.2764
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth Option₹17.9635
Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option₹15.0073
Baroda BNP Paribas ESG Best-in-Class Strategy Fund - Direct Plan - Growth Option₹10.7668
Baroda BNP Paribas ESG Best-in-Class Strategy Fund - Direct Plan - IDCW Option₹10.7668
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option₹11.6097
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option₹11.6097
Baroda BNP Paribas Health and Wellness Fund - Direct Plan - Growth Option₹11.3132
Baroda BNP Paribas Health and Wellness Fund - Direct Plan - IDCW Option₹11.3132
Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth Option₹35.4863
Baroda BNP Paribas India Consumption Fund - Direct Plan - IDCW Option₹22.5811
Baroda BNP Paribas Innovation Fund - Direct Plan - Growth Option₹14.8093
Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW Option₹14.8093
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option₹11.3096
Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option₹11.3096

Equity Scheme - Small Cap Fund

Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth Option₹14.7222
Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW Option₹14.3662

Equity Scheme - Value Fund

Baroda BNP Paribas Value Fund - Direct Plan - Growth Option₹14.5286
Baroda BNP Paribas Value Fund - Direct Plan - IDCW Option₹13.2475

Equity Schemes - Thematic Fund

Baroda BNP Paribas Services Fund - Direct Plan - Growth Option₹10.2618
Baroda BNP Paribas Services Fund - Direct Plan - IDCW Option₹10.2618

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Baroda BNP Paribas Gold ETF Fund of Fund - Direct Plan - Growth Option₹13.5116
Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - Growth Option₹11.3810
Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - IDCW Option₹11.3810

Hybrid Scheme - Arbitrage Fund

BARODA BNP PARIBAS ARBITRAGE FUND - Direct Plan - Adhoc IDCW Option₹11.7851
BARODA BNP PARIBAS ARBITRAGE FUND - Direct Plan - Growth Option₹18.4433
BARODA BNP PARIBAS ARBITRAGE FUND - Direct Plan - Monthly IDCW Option₹10.8070
BARODA BNP PARIBAS ARBITRAGE FUND - Direct Plan - Quarterly IDCW Option₹10.9723

Hybrid Scheme - Multi Asset Allocation

Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option₹17.0924
Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option₹15.2090

Hybrid Schemes - Aggressive Hybrid Fund

BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND - Direct Plan - Growth Option₹33.4475
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND - Direct Plan - IDCW Option₹18.0495

Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation

Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth Option₹29.2884
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - IDCW Option₹17.6201

Hybrid Schemes - Conservative Hybrid Fund

BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND - Direct Plan - Growth Option₹58.2726
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND - Direct Plan - Monthly IDCW Option₹13.0695
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND - Direct Plan - Quarterly IDCW Option₹12.6483

Hybrid Schemes - Equity Savings Fund

Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth Option₹19.1407
Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW Option₹14.2640

Income/Debt Oriented Schemes - Corporate Bond Fund

BARODA BNP PARIBAS CORPORATE BOND FUND - Direct Plan - Annual IDCW Option₹12.6571
BARODA BNP PARIBAS CORPORATE BOND FUND - Direct Plan - Growth Option₹31.5770
BARODA BNP PARIBAS CORPORATE BOND FUND - Direct Plan - Monthly IDCW Option₹10.5330
BARODA BNP PARIBAS CORPORATE BOND FUND - Direct Plan - Quarterly IDCW Option₹10.5965

Income/Debt Oriented Schemes - Dynamic Term Fund

Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option₹10.0766
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Direct Plan - Half Yearly IDCW Option₹10.0000
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Growth Option₹52.6410
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option₹10.3058
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option₹10.2576
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option₹10.0520

Income/Debt Oriented Schemes - Gilt Fund

BARODA BNP PARIBAS GILT FUND - Direct Plan - Growth Option₹48.4142
BARODA BNP PARIBAS GILT FUND - Direct Plan - IDCW Option₹35.5422

Income/Debt Oriented Schemes - Liquid Fund

BARODA BNP PARIBAS LIQUID FUND - Direct Plan - Daily IDCW Option₹1002.0849
BARODA BNP PARIBAS LIQUID FUND - Direct Plan - Growth Option₹3308.7033
BARODA BNP PARIBAS LIQUID FUND - Direct Plan - Weekly IDCW Option₹1220.8418

Income/Debt Oriented Schemes - Money Market Fund

Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW Option₹1000.0000
Baroda BNP Paribas Money Market Fund - Direct Plan - Growth Option₹1527.5414
Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW Option₹1036.2165
Baroda BNP Paribas Money Market Fund - Direct Plan - Weekly IDCW Option₹1000.3629

Income/Debt Oriented Schemes - Overnight Fund

Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW Option₹1000.0028
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth Option₹1461.2855
Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW Option₹1000.7146

Income/Debt Oriented Schemes - Short Term Fund

Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) - Direct Plan - Growth Option₹34.1686
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) - Direct Plan - Monthly IDCW Option₹10.4231
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) - Direct Plan - Quarterly IDCW Option₹11.1476

Income/Debt Oriented Schemes - Ultra Short Term Fund

Baroda BNP Paribas Ultra Short Term Fund - Direct Plan - Daily IDCW Option₹1007.0751
Baroda BNP Paribas Ultra Short Term Fund - Direct Plan - Growth Option₹1704.2613
Baroda BNP Paribas Ultra Short Term Fund - Direct Plan - Weekly IDCW Option₹1000.5032

Income/Debt Oriented Schemes - Ultra Short to Short Term Fund

BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Daily IDCW Option₹10.0930
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Growth Option₹47.7779
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Monthly IDCW Option₹10.4211
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Weekly IDCW Option₹10.0121

Index Funds - Debt Funds

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option₹12.9832
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option₹12.1828

Other Scheme - FoF Domestic

Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth Option₹10.8487
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - IDCW Option₹10.8487

Other Scheme - FoF Overseas

Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option₹16.4532
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option₹16.4532

Other Scheme - Index Funds

Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth Option₹11.8838
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW Option₹11.8838
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option₹10.9059
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option₹12.8756
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - IDCW Option₹10.0000
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option₹8.1322

Solution Oriented Scheme - Children’s Fund

Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option₹11.7906

Solution Oriented Schemes ** - Retirement Fund

Baroda BNP Paribas Retirement Fund - Direct Plan - Growth Option₹12.3699
Baroda BNP Paribas Retirement Fund - Direct Plan - IDCW Option₹12.3699

Mutual fund investments are subject to market risks; read all scheme-related documents carefully.