Baroda BNP Paribas Mutual Fund
48 funds, 255 schemes. NAV as on 26 Aug 2026, from AMFI's daily file. Each plan and option is a separate scheme with its own code and its own NAV — they are listed under the fund they belong to.
What this house runs
Its funds by SEBI category, counted by fund rather than by scheme. It is the quickest way to read a fund house — where its attention is, and where it has nothing at all.
Every scheme
Grouped by fund. Returns are point-to-point CAGR from AMFI NAV, shown for the Growth option once a scheme has enough history; an IDCW scheme shows a dash because a return read from a NAV that has had payouts stripped out of it would understate the fund.
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND
Aggressive HybridBARODA BNP PARIBAS ARBITRAGE FUND
Arbitrage- Direct Plan · Adhoc IDCW Option code 150252 · INF251K01OV6 ₹11.62 — — —
- Direct Plan · Growth Option code 150251 · INF251K01OT0 ₹18.18 6.5% 7.4% —
- Direct Plan · Monthly IDCW Option code 150255 · INF251K01PF6 ₹10.80 — — —
- Direct Plan · Quarterly IDCW Option code 150256 · INF251K01PJ8 ₹10.98 — — —
- Regular Plan · Adhoc IDCW Option code 150253 · INF251K01OP8 ₹11.13 — — —
- Regular Plan · Growth Option code 150250 · INF251K01ON3 ₹17.05 5.6% 6.6% —
- Regular Plan · Monthly IDCW Option code 150254 · INF251K01PD1 ₹10.58 — — —
- Regular Plan · Quarterly IDCW Option code 150257 · INF251K01PH2 ₹10.81 — — —
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND
Conservative Hybrid- Direct Plan · Growth Option code 150206 · INF251K01HR8 ₹57.96 6.0% 9.1% —
- Direct Plan · Monthly IDCW Option code 150207 · INF251K01HS6 ₹13.22 — — —
- Direct Plan · Quarterly IDCW Option code 150208 · INF251K01HU2 ₹12.81 — — —
- Regular Plan · Growth Option code 150203 · INF251K01845 ₹46.76 4.4% 7.5% —
- Regular Plan · Monthly IDCW Option code 150204 · INF251K01852 ₹10.70 — — —
- Regular Plan · Quarterly IDCW Option code 150205 · INF251K01878 ₹10.87 — — —
BARODA BNP PARIBAS CORPORATE BOND FUND
Corporate Bond- Direct Plan · Annual IDCW Option code 150236 · INF251K01GU4 ₹12.56 — — —
- Direct Plan · Growth Option code 150237 · INF251K01GP4 ₹31.34 6.3% 7.9% —
- Direct Plan · Monthly IDCW Option code 150238 · INF251K01GQ2 ₹10.60 — — —
- Direct Plan · Quarterly IDCW Option code 150239 · INF251K01GS8 ₹10.69 — — —
- · Annual IDCW Option code 150230 · INF251K01EN4 ₹12.26 — — —
- Regular Plan · Annual IDCW Option code 150233 · INF251K01EU9 ₹12.18 — — —
- · Growth Option code 150229 · INF251K01EI4 ₹34.05 5.9% 7.6% —
- Regular Plan · Growth Option code 150235 · INF251K01EP9 ₹29.42 — — —
- · Monthly IDCW Option code 150231 · INF251K01EJ2 ₹10.38 — — —
- Regular Plan · Monthly IDCW Option code 150234 · INF251K01EQ7 ₹10.43 — — —
- · Quarterly IDCW Option code 150228 · INF251K01EL8 ₹10.43 — — —
- Regular Plan · Quarterly IDCW Option code 150232 · INF251K01ES3 ₹10.44 — — —
BARODA BNP PARIBAS GILT FUND
Gilt FundsBARODA BNP PARIBAS LARGE CAP FUND
Large CapBARODA BNP PARIBAS LIQUID FUND
Liquid Funds- Direct Plan · Daily IDCW Option code 119414 · INF955L01AK2 ₹1,002.08 — — —
- Direct Plan · Growth Option code 119415 · INF955L01AL0 ₹3,263.99 6.4% 6.9% 6.3%
- Direct Plan · Weekly IDCW Option code 119416 · INF251K01SL8 ₹1,220.27 — — —
- · code 116803 · INF955L01534 ₹0.00 — — —
- · code 139344 · INF955L01GR4 ₹1,422.97 — — —
- · code 142245 ₹1,000.00 — — —
- · code 142246 ₹1,391.43 — — —
- · code 142247 ₹1,387.37 — — —
- · code 142248 ₹1,000.00 — — —
- · Daily IDCW Option code 101409 · INF955L01518 ₹1,006.06 — — —
- Regular Plan · Daily IDCW Option code 111707 · INF955L01468 ₹1,001.20 — — —
- · Growth Option code 101408 · INF955L01575 ₹4,739.53 6.3% 6.8% 6.2%
- Regular Plan · Growth Option code 111704 · INF955L01484 ₹3,219.28 — — —
- · IDCW Option code 101407 · INF955L01559 ₹3,910.53 — — —
- Regular Plan · Weekly IDCW Option code 111705 · INF251K01SK0 ₹1,000.54 — — —
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND
Ultra Short Duration- Direct Plan · Daily IDCW Option code 150168 ₹10.10 — — —
- Direct Plan · Growth Option code 150169 · INF251K01GJ7 ₹47.24 6.4% 7.4% —
- Direct Plan · Monthly IDCW Option code 150170 · INF251K01GN9 ₹10.45 — — —
- Direct Plan · Weekly IDCW Option code 150171 · INF251K01GL3 ₹10.01 — — —
- · Daily IDCW Option code 150163 ₹10.05 — — —
- Regular Plan · Daily IDCW Option code 150164 ₹10.06 — — —
- · Growth Option code 150160 · INF251K01DL0 ₹42.84 5.6% 6.6% —
- Regular Plan · Growth Option code 150165 · INF251K01DQ9 ₹42.77 — — —
- · Monthly IDCW Option code 150162 · INF251K01DO4 ₹10.51 — — —
- Regular Plan · Monthly IDCW Option code 150167 · INF251K01DU1 ₹10.28 — — —
- · Weekly IDCW Option code 150161 ₹10.01 — — —
- Regular Plan · Weekly IDCW Option code 150166 · INF251K01DS5 ₹10.01 — — —
Baroda BNP Paribas Aqua Fund of Fund
Baroda BNP Paribas Balanced Advantage Fund
Balanced AdvantageBaroda BNP Paribas Banking and Financial Services Fund
Sectoral / ThematicBaroda BNP Paribas Business Conglomerates Fund
Sectoral / ThematicBaroda BNP Paribas Business Cycle Fund
Sectoral / ThematicBaroda BNP Paribas Children's Fund
Retirement FundsBaroda BNP Paribas Dividend Yield Fund
Dividend YieldBaroda BNP Paribas Dynamic Term Fund
- Direct Plan · Daily IDCW Option code 150179 ₹10.08 — — —
- Direct Plan · Direct Plan - Half Yearly IDCW Option code 150181 · INF251K01HD8 ₹10.00 — — —
- Direct Plan · Growth Option code 150180 · INF251K01GW0 ₹52.46 3.7% 6.5% —
- Direct Plan · Monthly IDCW Option code 150182 · INF251K01GZ3 ₹10.42 — — —
- Direct Plan · Quarterly IDCW Option code 150183 · INF251K01HB2 ₹10.38 — — —
- Direct Plan · Weekly IDCW Option code 150184 ₹10.06 — — —
- Regular Plan · Daily IDCW Option code 150174 ₹10.07 — — —
- · Growth Option code 150172 · INF251K01EF0 ₹32.81 2.7% 5.5% —
- Regular Plan · Growth Option code 150173 · INF251K01DW7 ₹46.59 — — —
- Regular Plan · Half Yearly IDCW Option code 150178 · INF251K01ED5 ₹10.22 — — —
- Regular Plan · Monthly IDCW Option code 150176 · INF251K01DZ0 ₹10.14 — — —
- Regular Plan · Quarterly IDCW Option code 150177 · INF251K01EB9 ₹10.19 — — —
- Regular Plan · Weekly IDCW Option code 150175 ₹10.06 — — —
Baroda BNP Paribas ELSS Tax Saver Fund
ELSS (Tax Saving)Baroda BNP Paribas ESG Best-in-Class Strategy Fund
Sectoral / ThematicBaroda BNP Paribas Energy Opportunities Fund
Sectoral / ThematicBaroda BNP Paribas Equity Savings Fund
Equity SavingsBaroda BNP Paribas Flexi Cap Fund
Flexi CapBaroda BNP Paribas Focused Fund
FocusedBaroda BNP Paribas Gold ETF
Index FundsBaroda BNP Paribas Gold ETF Fund of Fund
Baroda BNP Paribas Health and Wellness Fund
Sectoral / ThematicBaroda BNP Paribas Income Plus Arbitrage Active Fund of Funds
Baroda BNP Paribas India Consumption Fund
Sectoral / ThematicBaroda BNP Paribas Innovation Fund
Sectoral / ThematicBaroda BNP Paribas Large and Mid Cap fund
Mid CapBaroda BNP Paribas Manufacturing Fund
Sectoral / ThematicBaroda BNP Paribas Mid Cap Fund
Mid CapBaroda BNP Paribas Money Market Fund
Money Market- Direct Plan · Daily IDCW Option code 147378 ₹1,000.33 — — —
- Direct Plan · Growth Option code 147377 · INF955L01ID0 ₹1,507.01 6.4% 7.2% 6.4%
- Direct Plan · Monthly IDCW Option code 147373 · INF955L01IG3 ₹1,038.41 — — —
- Direct Plan · Weekly IDCW Option code 147379 · INF251K01VT5 ₹1,000.33 — — —
- Regular Plan · Daily IDCW Option code 147380 ₹1,005.98 — — —
- Regular Plan · Growth Option code 147382 · INF955L01HY8 ₹1,481.70 6.2% 7.0% 6.2%
- Regular Plan · Monthly IDCW Option code 147376 · INF955L01IB4 ₹1,018.22 — — —
- Regular Plan · Weekly IDCW Option code 147381 · INF251K01VS7 ₹1,000.33 — — —
Baroda BNP Paribas Multi Asset Active Fund of Funds
Baroda BNP Paribas Multi Asset Fund
Multi Asset AllocationBaroda BNP Paribas Multi Cap Fund
Multi CapBaroda BNP Paribas NIFTY SDL December 2028 Index Fund
Index FundsBaroda BNP Paribas Nifty 50 Index Fund
Index FundsBaroda BNP Paribas Nifty Bank ETF
Index FundsBaroda BNP Paribas Nifty Midcap 150 Index Fund
Index FundsBaroda BNP Paribas Nifty SDL December 2026 Index Fund
Index FundsBaroda BNP Paribas Nifty200 Momentum 30 Index Fund
Index FundsBaroda BNP Paribas Overnight Fund
Overnight Funds- Direct Plan · Daily IDCW Option code 147197 ₹1,000.00 — — —
- Direct Plan · Growth Option code 147196 · INF955L01HV4 ₹1,444.39 5.3% 6.1% 5.7%
- Direct Plan · Weekly IDCW Option code 147195 ₹1,000.24 — — —
- Regular Plan · Daily IDCW Option code 147194 ₹1,000.00 — — —
- Regular Plan · Growth Option code 147193 · INF955L01HS0 ₹1,437.47 5.2% 6.1% 5.6%
- · IDCW Greater than 3 years code 149988 ₹1,000.00 — — —
- · IDCW Up to 3 Yrs code 149991 ₹1,295.95 — — —
- · Redemption Greater than 3 years code 149990 ₹1,000.00 — — —
- · Redemption Up to 3 Yrs code 149989 ₹1,295.92 — — —
- Regular Plan · Weekly IDCW Option code 147198 ₹1,000.73 — — —
Baroda BNP Paribas Retirement Fund
Retirement FundsBaroda BNP Paribas Services Fund
Sectoral / ThematicBaroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)
- Direct Plan · Direct Daily IDCW Reinvestment code 154678 ₹0.00 — — —
- Direct Plan · Direct Monthly IDCW Payout and Re-investment code 154672 · INF955L01IW0 ₹0.00 — — —
- Direct Plan · Direct Quarterly IDCW Payout and Re-Investment code 154674 · INF955L01IU4 ₹0.00 — — —
- Direct Plan · Direct Quarterly IDCW Payout and Re-investment code 154681 · INF955L01JG1 ₹0.00 — — —
- Direct Plan · Growth Option code 119400 · INF955L01BD5 ₹33.87 5.5% 7.5% 6.5%
- Direct Plan · Monthly IDCW Option code 119399 · INF955L01BB9 ₹10.48 — — —
- Direct Plan · Quarterly IDCW Option code 140463 · INF955L01GU8 ₹11.23 — — —
- Direct Plan · SG1 Direct Growth code 154673 · INF955L01IT6 ₹0.00 — — —
- Regular Plan · Defunct Daily IDCW Reinvestment code 154688 ₹0.00 — — —
- Regular Plan · Defunct Growth code 154689 · INF955L01JM9 ₹0.00 — — —
- Regular Plan · Defunct Monthly IDCW Payout code 154690 · INF955L01JP2 ₹0.00 — — —
- Regular Plan · Defunct Weekly IDCW Reinvestment code 154691 ₹0.00 — — —
- · Direct Growth code 154679 · INF955L01JF3 ₹0.00 — — —
- · Direct Monthly IDCW Payout and Re-investment code 154680 · INF955L01JI7 ₹0.00 — — —
- · Direct Weekly Reinvestment code 154682 ₹0.00 — — —
- Regular Plan · Growth Option code 113036 · INF955L01153 ₹30.98 4.9% 6.8% 5.8%
- Regular Plan · Monthly IDCW Option code 113037 · INF955L01138 ₹10.18 — — —
- Regular Plan · Quarterly IDCW Option code 140465 · INF955L01GS2 ₹10.61 — — —
- · Regular Daily IDCW Reinvestment code 154683 ₹0.00 — — —
- Regular Plan · Regular Monthly IDCW Payout code 154676 · INF955L01IR0 ₹0.00 — — —
- · Regular Monthly IDCW Payout and Re-investment code 154685 · INF955L01JB2 ₹0.00 — — —
- Regular Plan · Regular Quarterly IDCW Payout code 154686 · INF955L01IZ3 ₹0.00 — — —
- Regular Plan · Regular Quarterly IDCW Payout and Re-investment code 154677 · INF955L01IP4 ₹0.00 — — —
- Regular Plan · Regular Weekly IDCW Reinvestment code 154687 ₹0.00 — — —
- Regular Plan · SG 1 Regular Growth code 154675 · INF955L01IO7 ₹0.00 — — —
- · SG 2 Regular Growth code 154684 · INF955L01IY6 ₹0.00 — — —
Baroda BNP Paribas Small Cap Fund
Small CapBaroda BNP Paribas Ultra Short Term Fund
Ultra Short Duration- Direct Plan · Daily IDCW Option code 143511 ₹1,007.08 — — —
- Direct Plan · Growth Option code 143508 · INF955L01HA8 ₹1,681.97 6.5% 7.2% 6.6%
- Direct Plan · Weekly IDCW Option code 143509 · INF251K01SM6 ₹1,001.12 — — —
- Regular Plan · Daily IDCW Option code 143507 ₹1,006.26 — — —
- Regular Plan · Growth Option code 143464 · INF955L01GX2 ₹1,657.11 6.3% 7.1% 6.4%
- Regular Plan · Weekly IDCW Option code 143510 · INF251K01SN4 ₹1,001.12 — — —
Baroda BNP Paribas Value Fund
Value / ContraCompare these against other houses →
Questions people ask
How many schemes does Baroda BNP Paribas Mutual Fund have?
255 live schemes across 48 distinct funds, as listed in AMFI's daily NAV file. One fund normally appears as several schemes — Direct and Regular plans, and Growth and IDCW options — each with its own scheme code and its own NAV.
Why does the same Baroda BNP Paribas Mutual Fund fund appear more than once?
Because a plan and an option make a separate scheme. The Direct and Regular plans hold an identical portfolio but charge differently, so their NAVs diverge over time; the Growth and IDCW options differ in whether gains are paid out. Each combination has its own scheme code, which is why each gets its own page here.
Which plan of a Baroda BNP Paribas Mutual Fund fund should I hold?
Direct, if you invest without an intermediary. It is the same portfolio without the distributor commission, so the expense ratio is lower and the NAV compounds ahead of the Regular plan of the identical fund — for as long as you hold it.
