Baroda BNP Paribas Mutual Fund

47 funds · Latest portfolio 30-09-2026

Open a fund to see its NAV for the Direct and Regular plans, its expense ratio, its full holdings and the stocks it bought and sold each month.

Total AUM: ₹52,125 Cr; As on 30-09-2026, without fund of funds
AUM Change: −5.22%; From August 2026
Total Funds: 47; 30 categories · 1 closed
Latest portfolio: 30-09-2026; Month-end holdings

All Baroda BNP Paribas funds

	Category								Exit load
Baroda BNP Paribas Liquid Fund	Liquid	12,914	+6.42%	+6.87%	+6.42%	+6.13%	--	0.08%	--	0.14%
Baroda BNP Paribas Balanced Advantage Fund	Balanced Advantage	5,162	−0.62%	+11.52%	+9.96%	--	--	0.92%	--	10.54%
Baroda BNP Paribas Money Market Fund	Money Market	3,393	+6.31%	+7.18%	+6.50%	--	--	0.17%	--	0.41%
Baroda BNP Paribas Multi Cap Fund	Multi Cap	3,297	−4.12%	+13.55%	+10.86%	+13.66%	--	1.18%	--	15.22%
Baroda BNP Paribas Mid Cap Fund	Mid Cap	2,503	+0.79%	+15.34%	--	--	--	0.78%	--	15.21%
Baroda BNP Paribas Large Cap Fund	Large Cap	2,465	−4.29%	+11.48%	--	--	--	0.88%	--	13.09%
Baroda BNP Paribas Large and Mid Cap fund	Large & Mid Cap	1,762	−4.15%	+13.51%	+10.94%	--	--	1.09%	--	14.92%
Baroda BNP Paribas Multi Asset Fund	Multi Asset	1,398	−0.27%	+13.33%	--	--	--	0.89%	--	10.85%
Baroda BNP Paribas India Consumption Fund	Thematic	1,354	−8.93%	+9.52%	--	--	--	0.96%	--	13.05%
Baroda BNP Paribas Small Cap Fund	Small Cap	1,277	+1.33%	--	--	--	--	1.20%	--	--
Baroda BNP Paribas Aggressive Hybrid Fund	Aggressive Hybrid	1,197	−3.18%	+10.50%	--	--	--	0.68%	--	10.15%
Baroda BNP Paribas Flexi Cap Fund	Flexi Cap	1,185	−4.24%	+11.64%	--	--	--	1.29%	--	14.87%
Baroda BNP Paribas Arbitrage Fund	Arbitrage	1,015	+6.29%	+7.22%	--	--	--	1.47%	--	1.08%
Baroda BNP Paribas Conservative Hybrid Fund	Conservative Hybrid	949	+2.43%	+8.15%	--	--	--	0.56%	--	3.65%
Baroda BNP Paribas Value Fund	Value and Contra	920	−7.03%	+8.63%	--	--	--	1.33%	--	14.57%
Baroda BNP Paribas Innovation Fund	Thematic	859	+4.76%	--	--	--	--	1.29%	--	--
Baroda BNP Paribas ELSS Tax Saver Fund	ELSS	857	−4.26%	+13.88%	--	--	--	1.27%	--	14.64%
Baroda BNP Paribas Manufacturing Fund	Thematic	783	+2.19%	--	--	--	--	1.32%	--	--
Baroda BNP Paribas Overnight Fund	Overnight	657	+5.28%	+6.03%	+5.78%	--	--	0.08%	--	0.04%
Baroda BNP Paribas Ultra Short Term Fund	Ultra Short	596	+6.38%	+7.14%	+6.68%	--	--	0.29%	--	0.37%
Baroda BNP Paribas Energy Opportunities Fund	Thematic	592	−7.43%	--	--	--	--	1.55%	--	--
Baroda BNP Paribas Business Conglomerates Fund	Thematic	579	−6.80%	--	--	--	--	0.93%	--	--
Baroda BNP Paribas Services Fund	Thematic	573	--	--	--	--	--	1.69%	--	--
Baroda BNP Paribas ESG Best-in-Class Strategy Fund	Thematic	564	--	--	--	--	--	1.15%	--	--
Baroda BNP Paribas Business Cycle Fund	Thematic	535	−2.27%	+12.36%	+10.53%	--	--	1.07%	--	13.58%
Baroda BNP Paribas Dividend Yield Fund	Dividend Yield	532	−4.97%	--	--	--	--	1.35%	--	--
Baroda BNP Paribas Focused Fund	Focused	520	−8.73%	+8.88%	--	--	--	1.18%	--	15.90%
Baroda BNP Paribas Banking and Financial Services Fund	Thematic	516	−5.88%	+12.79%	+9.67%	+11.10%	--	1.09%	--	16.45%
Baroda BNP Paribas Gilt Fund	Gilt	515	+2.06%	+6.44%	+5.50%	+6.18%	--	0.17%	--	2.48%
Baroda BNP Paribas Health and Wellness Fund	Thematic	487	+10.14%	--	--	--	--	1.47%	--	--
Baroda BNP Paribas Short Term Fund	Short Duration	419	+4.57%	+7.29%	+6.48%	+7.16%	--	0.44%	--	0.93%
Baroda BNP Paribas Retirement Fund	Solution	387	−2.06%	--	--	--	--	1.16%	--	--
Baroda BNP Paribas Ultra Short to Short Term Fund	Low Duration	330	+6.00%	+7.24%	--	--	--	0.29%	--	0.47%
Baroda BNP Paribas Corporate Bond Fund	Corporate Bond	269	+4.83%	+7.62%	--	--	--	0.21%	--	1.11%
Baroda BNP Paribas Equity Savings Fund	Equity Savings	267	+1.65%	+9.14%	+8.02%	--	--	1.71%	--	5.50%
Baroda BNP Paribas Gold ETF Fund of Fund	Fund of Funds	186	+14.67%	--	--	--	--	0.12%	--	--
Baroda BNP Paribas Children's Fund	Solution	123	−3.15%	--	--	--	--	1.29%	--	--
Baroda BNP Paribas Dynamic Term Fund	Dynamic Bond	114	+2.03%	+6.10%	--	--	--	0.74%	--	2.32%
Baroda BNP Paribas Multi Asset Active Fund of Funds	Fund of Funds	111	+4.95%	--	--	--	--	0.27%	--	--
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund	Index	100	+4.02%	+7.36%	--	--	--	0.23%	--	1.56%
Baroda BNP Paribas NIFTY SDL December 2026 Index FundClosed	Index	89	+6.00%	+7.43%	--	--	--	0.21%	--	0.72%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds	Fund of Funds	81	+5.33%	--	--	--	--	0.06%	--	--
Baroda BNP Paribas Aqua Fund of Fund	Fund of Funds	69	+13.16%	+18.52%	--	--	--	0.56%	--	14.28%
Baroda BNP Paribas Nifty 50 Index Fund	Index	50	−10.20%	--	--	--	--	0.48%	--	--
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	Index	21	−10.02%	--	--	--	--	1.02%	--	--
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	Index	10	−5.14%	--	--	--	--	0.58%	--	--
Baroda BNP Paribas NIFTY BANK ETF	ETF	4	−5.44%	--	--	--	--	0.52%	--	--

Returns, std dev and expense ratio are for each fund's Direct plan, as on the latest NAV. 3, 5 and 10 year figures are a rate a year. Std dev: how much the daily returns swung over 3 years, as a yearly figure. Riskometer and exit load from each fund's scheme summary document. AUM is each fund's size at its last month end, in ₹ crore.

Which Baroda BNP Paribas funds are gaining or losing investor interest?

Highest Inflow

Net investor money in September 2026

Baroda BNP Paribas Balanced Advantage Fund+₹104 Cr
Baroda BNP Paribas Banking and Financial Services Fund+₹88 Cr
Baroda BNP Paribas Mid Cap Fund+₹21 Cr

Highest Outflow

Net investor money in September 2026

Baroda BNP Paribas Liquid Fund−₹343 Cr
Baroda BNP Paribas Money Market Fund−₹252 Cr
Baroda BNP Paribas Overnight Fund−₹199 Cr

Our calculation from official figures. Each fund's AUM change from 31-08-2026 to 30-09-2026, less the part its NAV move explains. A dividend the fund paid out counts as money out.

Compare Baroda BNP Paribas Mutual Fund with other fund houses

#	Fund house	Schemes	AUM (in Cr)	AUM change (1M)
1	SBI Mutual Fund	104	12,24,189	−4.84%	→
2	ICICI Prudential Mutual Fund	149	10,65,403	−5.04%	→
3	HDFC Mutual Fund	112	8,96,331	−5.37%	→
4	Nippon India Mutual Fund	107	6,63,931	−4.59%	→
5	Kotak Mahindra Mutual Fund	119	5,69,869	−4.54%	→
6	Aditya Birla Sun Life Mutual Fund	103	4,15,134	−5.67%	→
7	UTI Mutual Fund	82	3,83,846	−4.77%	→
8	Axis Mutual Fund	88	3,58,203	−6.88%	→

Baroda BNP Paribas Mutual Fund is 22/51 by AUM. A fund house with no AUM on file is ranked by number of schemes.

Management Team

CEO: Madhukumar Nair
Chief Investment Officer: Fixed income: Prashant Pimple
Compliance Officer: Nisha Sanjeev

Key Information

Mutual fund name: Baroda BNP Paribas Mutual Fund
Funds with a portfolio: 47
Latest portfolio on file: 30-09-2026
Established: 30-10-1992
Registered with SEBI: 21-11-1994 (MF/018/94/2)
Trustee organisation: Baroda BNP Paribas Trustee India Private Limited

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Contact Information

Address: 201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, MUMBAI, MAHARASHTRA, 400051
Website: barodabnpparibasmf.in
Phone: 1800-267-0189
Email: service@barodabnpparibasmf.in

From SEBI's register of mutual funds and Baroda BNP Paribas Mutual Fund's Statement of Additional Information.

Frequently asked questions

What is the AUM of Baroda BNP Paribas Mutual Fund?

Baroda BNP Paribas Mutual Fund managed ₹52,125 Cr on 30-09-2026. That makes it the 22nd largest of 51 fund houses by AUM. Its AUM fell 5.22% from the month before.

Which Baroda BNP Paribas funds have the highest 3 year returns?

Baroda BNP Paribas Aqua Fund of Fund (18.52% a year), Baroda BNP Paribas Mid Cap Fund (15.34% a year) and Baroda BNP Paribas ELSS Tax Saver Fund (13.88% a year). These are Direct plan returns as on the latest NAV. Past returns do not promise future returns.

What are the largest Baroda BNP Paribas funds?

By assets, the largest are Baroda BNP Paribas Liquid Fund (₹12,914 Cr), Baroda BNP Paribas Balanced Advantage Fund (₹5,162 Cr) and Baroda BNP Paribas Money Market Fund (₹3,393 Cr).

Who is the CEO of Baroda BNP Paribas Mutual Fund?

Madhukumar Nair is the CEO. The CIO is Prashant Pimple (fixed income). These names come from the fund house's Statement of Additional Information.

Is Baroda BNP Paribas Mutual Fund registered with SEBI?

Yes. SEBI registered it on 21-11-1994 with registration number MF/018/94/2. Its trustee is Baroda BNP Paribas Trustee India Private Limited.

What is the customer care number of Baroda BNP Paribas Mutual Fund?

Phone: 1800-267-0189. Email: service@barodabnpparibasmf.in. Website: barodabnpparibasmf.in.

Which Baroda BNP Paribas funds got the most new investor money in September 2026?

Baroda BNP Paribas Balanced Advantage Fund (₹104 Cr), Baroda BNP Paribas Banking and Financial Services Fund (₹88 Cr) and Baroda BNP Paribas Mid Cap Fund (₹21 Cr). WealthGamma works this out from each fund's AUM and NAV: the change in AUM that the NAV move does not explain.

When was Baroda BNP Paribas Mutual Fund set up?

Its trust deed is dated 30-10-1992.

Other Fund Houses

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.