| SCHEME NAME | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 ₹3,933.18 | Jul 2026 ₹3,995.50 | Aug 2026 ₹5,045.48 | Sep 2026 ₹2,506.70 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 3,933.18 486,780 | — 3,995.50 486,780 | — 5,045.48 4,867,800 | — 2,506.70 2,443,428 |
| Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.04% 1,474.98 182,547 | 1.02% 1,498.35 182,547 | 1.30% 1,892.10 1,825,470 | 1.19% 1,616.27 1,575,470 |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.75% 983.22 121,686 | 1.77% 998.80 121,686 | 2.20% 1,261.28 1,216,860 | 0.69% 368.15 358,860 |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.17% 1,474.98 182,547 | 1.16% 1,498.35 182,547 | 1.45% 1,892.10 1,825,470 | 0.41% 522.28 509,098 |
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