Mutual Funds — NAV, Returns & Fund Comparison

Mutual Funds

1,825 schemes across 54 fund houses — NAV, returns and fund comparison

Plan mix

1,825schemes

Direct1,825

Regular / other0

Fund houses54

Accept monthly SIP91%

Direct plans, no commission100%

Standouts on this page

Best 1Y return

Bank of India Small Cap Fund Direct Growth+29.2% Baroda BNP Paribas Banking & PSU Bond Fund Direct Growth+8.2% Baroda BNP Paribas Aqua FoF Direct Growth+8.1%

Best 5Y return

Bank of India Small Cap Fund Direct Growth+20.1% Baroda BNP Paribas Banking and Financial Services Fund Direct Growth+11.0% Baroda BNP Paribas ELSS Tax Saver Fund Direct Growth+10.9%

Lowest expense

Bank of India Value Fund Direct Growth0.00% Baroda BNP Paribas Gilt Fund Direct Growth0.14% Baroda BNP Paribas Corporate Bond Fund Direct Growth0.20%

Risk spread on this page

LowLow–ModModerateHighVery high

Reset

Click 1Y, 3Y or 5Y to rank funds. Return bars start at the centre line (0%) and compare funds on this page.

#	Fund	NAV	1Y ↕	3Y ↕	5Y ↕	Expense	AUM	Risk
313	BA Bank of India Short Term Fund Direct Growth Bank of India Investment Managers Private · Debt / Short Term Fund Growth SIP	₹31.08 01 Oct 26	+5.06%	+7.60%	+10.81%	0.54%	₹259 Cr	Moderately Low
314	BA Bank of India Small Cap Fund Direct Growth Bank of India Investment Managers Private · Equity / Small Cap Fund Growth SIP	₹66.33 01 Oct 26	+29.25%	+21.67%	+20.05%	0.72%	₹3,307 Cr	Very High
315	BA Bank of India Ultra Short Term Fund Direct Growth Bank of India Investment Managers Private · Debt / Ultra Short Term Fund Growth SIP	₹3,538.79 01 Oct 26	+6.46%	+6.92%	+6.25%	0.45%	₹186 Cr	Moderate
316	BA Bank of India Value Fund Direct Growth Bank of India Investment Managers Private · Equity / Value Fund Growth SIP	₹10.02 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High
317	BA Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth Baroda BNP Paribas Asset Management India · Hybrid / Aggressive Hybrid Fund Growth SIP	₹31.27 01 Oct 26	-1.29%	+10.07%	+9.57%	0.61%	₹1,259 Cr	Very High
318	BA Baroda BNP Paribas Arbitrage Fund Direct Growth Baroda BNP Paribas Asset Management India · Hybrid / Arbitrage Fund Growth SIP	₹18.31 01 Oct 26	+6.33%	+7.22%	+6.61%	0.35%	₹1,055 Cr	Low
319	BA Baroda BNP Paribas Balanced Advantage Fund Direct Growth Baroda BNP Paribas Asset Management India · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹27.33 01 Oct 26	+3.08%	+10.78%	+10.29%	0.74%	₹5,343 Cr	Very High
320	BA Baroda BNP Paribas Banking and Financial Services Fund Direct Growth Baroda BNP Paribas Asset Management India · Equity / Sectoral Fund Growth SIP	₹53.49 01 Oct 26	+0.67%	+12.85%	+10.99%	0.81%	₹460 Cr	Very High
321	BA Baroda BNP Paribas Banking & PSU Bond Fund Direct Growth Baroda BNP Paribas Asset Management India · Debt / Banking and PSU Fund Growth	₹13.19 16 Oct 25	+8.24%	+7.98%	+0.00%	0.39%	₹27 Cr	Moderately Low
322	BA Baroda BNP Paribas Business Conglomerates Fund Direct Growth Baroda BNP Paribas Asset Management India · Equity / Thematic Fund Growth SIP	₹9.44 01 Oct 26	-5.81%	+0.00%	+0.00%	0.83%	₹647 Cr	Very High
323	BA Baroda BNP Paribas Business Cycle Fund Direct Growth Baroda BNP Paribas Asset Management India · Equity / Thematic Fund Growth SIP	₹16.58 01 Oct 26	+1.87%	+11.85%	+10.80%	0.97%	₹574 Cr	Very High
324	BA Baroda BNP Paribas Conservative Hybrid Fund Direct Growth Baroda BNP Paribas Asset Management India · Hybrid / Conservative Hybrid Fund Growth SIP	₹57.23 01 Oct 26	+4.50%	+8.29%	+7.40%	0.49%	₹932 Cr	Moderately High
325	BA Baroda BNP Paribas Corporate Bond Fund Direct Growth Baroda BNP Paribas Asset Management India · Debt / Corporate Bond Fund Growth SIP	₹31.41 01 Oct 26	+5.62%	+7.70%	+6.24%	0.20%	₹275 Cr	Moderately Low
326	BA Baroda BNP Paribas Credit Risk Fund Direct Growth Baroda BNP Paribas Asset Management India · Debt / Credit Risk Fund Growth	₹26.41 20 Aug 26	+7.04%	+8.37%	+9.33%	0.68%	₹178 Cr	Moderately High
327	BA Baroda BNP Paribas Dividend Yield Fund Direct Growth Baroda BNP Paribas Asset Management India · Equity / Dividend Yield Fund Growth SIP	₹9.49 01 Oct 26	-1.51%	+0.00%	+0.00%	1.21%	₹585 Cr	Very High
328	BA Baroda BNP Paribas Dynamic Term Fund Direct Growth Baroda BNP Paribas Asset Management India · Debt / Dynamic Term Fund Growth SIP	₹52.33 01 Oct 26	+2.29%	+6.14%	+5.91%	0.72%	₹115 Cr	Moderate
329	BA Baroda BNP Paribas ELSS Tax Saver Fund Direct Growth Baroda BNP Paribas Asset Management India · Equity / ELSS - Tax Saver Fund Growth SIP	₹107.77 01 Oct 26	+1.30%	+13.72%	+10.87%	1.09%	₹930 Cr	Very High
330	BA Baroda BNP Paribas Energy Opportunities Fund Direct Growth Baroda BNP Paribas Asset Management India · Equity / Thematic Fund Growth SIP	₹11.25 01 Oct 26	-1.36%	+0.00%	+0.00%	1.32%	₹627 Cr	Very High
331	BA Baroda BNP Paribas Equity Savings Fund Direct Growth Baroda BNP Paribas Asset Management India · Hybrid / Equity Savings Fund Growth SIP	₹18.42 01 Oct 26	+3.60%	+8.88%	+8.01%	1.34%	₹289 Cr	Moderately High
332	BA Baroda BNP Paribas ESG Best-in-class strategy Fund Direct Growth Baroda BNP Paribas Asset Management India · Equity / Thematic Fund Growth SIP	₹9.81 01 Oct 26	+0.00%	+0.00%	+0.00%	0.82%	₹618 Cr	Very High
333	BA Baroda BNP Paribas Flexi Cap Fund Direct Growth Baroda BNP Paribas Asset Management India · Equity / Flexi Cap Fund Growth SIP	₹15.99 01 Oct 26	+0.93%	+11.06%	+0.00%	1.00%	₹1,272 Cr	Very High
334	BA Baroda BNP Paribas Focused Fund Direct Growth Baroda BNP Paribas Asset Management India · Equity / Focused Fund Growth SIP	₹22.85 01 Oct 26	-5.56%	+6.88%	+8.02%	0.63%	₹660 Cr	Very High
335	BA Baroda BNP Paribas Aqua FoF Direct Growth Baroda BNP Paribas Asset Management India · Other / FoFs Overseas Growth SIP	₹15.87 01 Oct 26	+8.14%	+15.11%	+8.91%	0.58%	₹65 Cr	Very High
336	BA Baroda BNP Paribas Gilt Fund Direct Growth Baroda BNP Paribas Asset Management India · Debt / Gilt Fund Growth SIP	₹48.17 01 Oct 26	+2.53%	+6.42%	+5.57%	0.14%	₹526 Cr	Moderate

Showing 313–336 of 1,825 schemes

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