Baroda BNP Paribas Mutual Fund

Key Information

Mutual Fund : Baroda BNP Paribas Mutual Fund
Setup Date : 24-Nov-1994
Incorporation Date : 05-Nov-1992
Sponsor : Bank of Baroda BNP Paribas Asset Management Asia Limited
Trustee : Baroda BNP Paribas Trustee Ind Pvt Ltd (formerly Baroda Trustee Ind Pvt Ltd)
Chairman : NA

CEO / MD : Mr.Suresh Soni
CIO : Mr. Sanjay Chawla, Mr. Sanjay Chawla
Compliance Officer : Ms. Nisha Sanjeev
Investor Service Officer : Mr. Vivek Kudal
Assets Managed : ₹ 47,770.61 crore (as on 30-Sep-2025)

Other Details

Auditors : M/s. S. R. Batliboi & Co., LLP
Custodians : Deutsche Bank AG
Registrars : KFin Technologies Ltd.
Website : https://www.barodabnpparibasmf.in/

Address : 201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex Mumbai 400 051
Telephone Nos : +91 22 69209600
Fax Nos : 022-6848 1001
E-mail : service@barodabnpparibasmf.in

Schemes Managed

Scheme Name	Crisil Rating	Category	Risk	3Y Return (%)	AUM (Cr) (₹)
Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth	3	Liquid Fund	Low to Moderate Risk	6.93	9,502.33
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth	3	Liquid Fund	Low to Moderate Risk	6.92	9,502.33
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth	3	Liquid Fund	Low to Moderate Risk	7.05	9,502.33
Baroda BNP Paribas Balanced Advantage Fund - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High Risk	13.86	4,544.91
Baroda BNP Paribas Balanced Advantage Fund - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High Risk	13.86	4,544.91
Baroda BNP Paribas Balanced Advantage Fund - Direct - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High Risk	15.19	4,544.91
Baroda BNP Paribas Balanced Advantage Fund - Direct - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High Risk	15.19	4,544.91
Baroda BNP Paribas Money Market Fund - Growth	3	Money Market Fund	Low to Moderate Risk	7.22	4,335.34
Baroda BNP Paribas Money Market Fund - Direct Plan - Growth	3	Money Market Fund	Low to Moderate Risk	7.43	4,335.34
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth	3	Multi Cap Fund	Very High Risk	18.03	3,108.17
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth	2	Multi Cap Fund	Very High Risk	19.26	3,108.17
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth	3	Large Cap Fund	Very High Risk	14.71	2,729.20
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth	3	Large Cap Fund	Very High Risk	16.08	2,729.20
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth	3	Mid Cap Fund	Very High Risk	21.61	2,276.13
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth	3	Mid Cap Fund	Very High Risk	19.85	2,276.13
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth	2	Large & Mid Cap Fund	Very High Risk	17.43	1,697.43
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth	2	Large & Mid Cap Fund	Very High Risk	18.97	1,697.43
Baroda BNP Paribas India Consumption Fund - Growth	NA	Sectoral/Thematic	Very High Risk	15.63	1,552.24
Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	17.32	1,552.24
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth	5	Gilt Fund	Moderate Risk	7.35	1,341.67
Baroda BNP Paribas Gilt Fund - Direct Plan - Growth	4	Gilt Fund	Moderate Risk	7.71	1,341.67
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Growth	2	Arbitrage Fund	Low to Moderate Risk	7.76	1,279.43
Baroda BNP Paribas Arbitrage Fund - Growth	2	Arbitrage Fund	Low to Moderate Risk	6.98	1,279.43
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth	2	Flexi Cap Fund	Very High Risk	15.43	1,279.29
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth	2	Flexi Cap Fund	Very High Risk	17.02	1,279.29
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth	NA	Small Cap Fund	Very High Risk	0.00	1,269.68
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth	NA	Small Cap Fund	Very High Risk	0.00	1,269.68
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - Growth	3	Aggressive Hybrid Fund	Very High Risk	15.31	1,256.37
Baroda BNP Paribas Aggressive Hybrid Fund - Growth	3	Aggressive Hybrid Fund	Very High Risk	13.45	1,256.37
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth	NA	Multi Asset Allocation	Very High Risk	0.00	1,248.19
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth	NA	Multi Asset Allocation	Very High Risk	0.00	1,248.19
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth	NA	Multi Asset Allocation	Very High Risk	0.00	1,248.19
Baroda BNP Paribas Value Fund - Regular Plan - Growth	NA	Value Fund	Very High Risk	0.00	1,208.87
Baroda BNP Paribas Value Fund - Direct Plan - Growth	NA	Value Fund	Very High Risk	0.00	1,208.87
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth	3	Ultra Short Duration Fund	Low to Moderate Risk	7.46	1,206.74
Baroda BNP Paribas Ultra Short Duration Fund - Growth	4	Ultra Short Duration Fund	Low to Moderate Risk	7.27	1,206.74
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	1,102.39
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	1,102.39
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	957.93
Baroda BNP Paribas Innovation Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	957.93
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth	3	ELSS	Very High Risk	18.43	934.60
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan - Growth	3	ELSS	Very High Risk	19.86	934.60
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth	NA	Dividend Yield Fund	Very High Risk	0.00	870.30
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth	NA	Dividend Yield Fund	Very High Risk	0.00	870.30
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth	NA	Overnight Fund	Low Risk	6.36	843.29
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth	NA	Overnight Fund	Low Risk	6.44	843.29
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth	2	Conservative Hybrid Fund	Moderately High Risk	10.02	823.41
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth	1	Conservative Hybrid Fund	Moderately High Risk	8.37	823.41
Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	773.52
Baroda BNP Paribas Business Conglomerates Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	773.52
Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	773.52
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	747.34
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	747.34
Baroda BNP Paribas Focused Fund - Growth	1	Focused Fund	Very High Risk	13.81	707.50
Baroda BNP Paribas Focused Fund - Direct Plan - Growth	1	Focused Fund	Very High Risk	15.89	707.50
Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	621.16
Baroda BNP Paribas Health and Wellness Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	621.16
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	15.45	580.91
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	17.03	580.91
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth	4	Corporate Bond Fund	Moderate Risk	8.31	437.48
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Growth	3	Corporate Bond Fund	Moderate Risk	7.99	437.48
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth	4	Corporate Bond Fund	Moderate Risk	7.99	437.48
Baroda BNP Paribas Retirement Fund - Direct Plan - Growth	NA	Retirement Fund	Very High Risk	0.00	391.85
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth	NA	Retirement Fund	Very High Risk	0.00	391.85
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	16.07	339.31
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	17.63	339.31
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth	2	Short Duration Fund	Moderate Risk	7.45	300.60
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth	2	Short Duration Fund	Moderate Risk	8.17	300.60
Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth	1	Low Duration Fund	Low to Moderate Risk	7.69	282.97
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth	2	Low Duration Fund	Low to Moderate Risk	6.92	282.97
Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth	1	Low Duration Fund	Low to Moderate Risk	6.89	282.97
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth	NA	Equity Savings	Moderately High Risk	11.25	270.00
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth	NA	Equity Savings	Moderately High Risk	10.04	270.00
Baroda BNP Paribas Gold ETF	NA	Index Funds/ETFs	High Risk	0.00	241.00
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth	3	Dynamic Bond Fund	Moderate Risk	6.43	201.33
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth	4	Dynamic Bond Fund	Moderate Risk	7.46	201.33
Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan - Growth	NA	Dynamic Bond Fund	Moderate Risk	6.43	201.33
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth	4	Credit Risk Fund	Moderately High Risk	7.89	199.42
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth	4	Credit Risk Fund	Moderately High Risk	8.74	199.42
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	145.15
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	145.15
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	145.15
Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - Growth	NA	Fund of Funds	Moderately High Risk	0.00	122.56
Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - Growth	NA	Fund of Funds	Moderately High Risk	0.00	122.56
Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - Growth	NA	Fund of Funds	Moderately High Risk	0.00	122.56
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - Growth	NA	Fund of Funds	Moderate Risk	0.00	105.57
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - Growth	NA	Fund of Funds	Moderate Risk	0.00	105.57
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth	NA	Fund of Funds	Moderate Risk	0.00	105.57
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth	NA	Childrens Fund	Very High Risk	0.00	103.64
Baroda BNP Paribas Childrens Fund - Direct Plan - Growth	NA	Childrens Fund	Very High Risk	0.00	103.64
Baroda BNP Paribas Gold ETF Fund of Funds - Regular Plan - Growth	NA	Fund of Funds	High Risk	0.00	102.07
Baroda BNP Paribas Gold ETF Fund of Funds - Direct Plan - Growth	NA	Fund of Funds	High Risk	0.00	102.07
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	62.38
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	62.38
Baroda BNP Paribas Aqua Fund of Fund - Growth	NA	Fund of Funds - Equity	Very High Risk	11.82	30.41
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth	NA	Fund of Funds - Equity	Very High Risk	12.99	30.41
Baroda BNP Paribas Aqua Fund of Fund - Growth	NA	Fund of Funds - Equity	Very High Risk	0.00	30.41
Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	0.00	29.51
Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	0.00	29.51
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	25.53
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	25.53
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	9.75
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	9.75
Baroda BNP Paribas NIFTY Bank ETF	NA	Index Funds/ETFs	Very High Risk	0.00	3.70