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Return (%)
Scheme Name Category Launch Date AUM (Crore) Expense Ratio (%) YTD 1 Mon 3 Mon 6 Mon 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Launch Action
Baroda BNP Paribas Gold ETF ETFs 13-12-2023 9.21 0.59 29.19 5.64 11.59 29.54 36.55 - - - 34.85
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity: Sectoral-Banking and Financial Services 22-06-2012 27.16 2.41 8.45 0.09 9.8 6.81 13.39 23.24 20.98 11.68 12.71
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Index Fund 24-03-2023 2.83 0.49 5.73 0.64 3.89 5.56 10.44 - - - 9.02
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt: Gilt 21-03-2002 176.14 0.45 5.08 -0.58 3.11 5.36 10.16 8.61 5.67 6.8 6.45
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt: Corporate Bond 08-11-2008 29.55 0.58 5.42 0.39 3.89 5.61 10.11 7.98 5.77 6.11 6.3
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option Debt: Banking and PSU 17-12-2020 2.64 0.8 5.04 0.32 3.61 5.24 9.42 7.37 - - 5.42
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 30-06-2010 19.87 1.08 4.87 0.42 3.3 5.07 9.17 7.65 5.98 7.09 7.44
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt: Credit Risk 23-01-2015 17.85 1.61 4.54 0.47 2.91 4.69 9.06 7.98 10.18 7.81 7.92
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Index Fund 25-01-2023 12.29 0.49 4.59 0.75 2.9 4.71 8.78 - - - 7.86
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt: Money Market 19-06-2019 150.21 0.44 3.97 0.69 2.43 4.21 7.95 6.99 5.36 - 5.49
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-09-2004 20.2 1.7 3.83 -1.31 2.05 4.15 7.93 7.81 5.29 6.56 7.59
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Fund of Funds-Overseas 05-05-2021 3.73 1.58 9.7 0.09 3.53 8.88 7.74 15.73 - - 6.51
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-06-2018 158.18 0.49 3.72 0.65 2.2 3.96 7.71 7.28 5.81 - 6.32
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt: Low Duration 21-10-2005 25.2 1.09 3.84 0.56 2.41 4.06 7.57 6.86 5.5 6.45 7.31
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt: Liquid 21-02-2002 1,133.67 0.31 3.27 0.54 1.78 3.51 7.12 6.91 5.49 6.26 4.81
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-12-2022 118.33 2.11 5.35 0.54 7.66 4.23 6.87 - - - 17.06
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 25-07-2019 26.76 2.5 2.71 0.26 5.14 2.36 6.81 11.92 9.24 - 8.8
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid: Dynamic Asset Allocation 14-11-2018 430.74 1.89 2.64 1.12 8.15 1.7 6.78 18.07 16.72 - 14.26
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid: Arbitrage 28-12-2016 116.49 1.12 3.08 0.51 1.78 3.32 6.65 6.7 5.36 - 5.72
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt: Overnight 25-04-2019 76.23 0.17 2.83 0.46 1.46 3.05 6.37 6.36 5.09 - 5.02
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid: Conservative 23-09-2004 82.39 2.0 2.42 -0.28 3.74 2.38 6.33 9.82 8.09 7.29 7.45
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option Index Fund 29-01-2024 6.48 0.56 5.04 -0.45 8.36 3.68 5.75 - - - 10.62
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option Retirement Fund 28-05-2024 38.38 2.3 0.32 -0.17 7.2 -0.66 5.64 - - - 9.03
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION Hybrid: Aggressive 05-04-2017 122.45 2.13 0.56 0.32 7.39 -0.47 3.99 18.3 17.97 - 13.16
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity: ELSS 05-01-2006 91.23 2.23 -2.05 0.12 7.81 -3.51 3.86 22.58 20.43 12.15 12.15
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Equity: Large and Mid Cap 04-09-2020 158.12 2.11 -3.77 0.79 8.46 -4.72 1.98 23.78 - - 22.69
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity: Thematic-Others 05-03-2024 99.82 2.26 -7.27 2.19 10.14 -8.88 1.85 - - - 14.31
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity: Large Cap 23-09-2004 261.27 1.98 0.22 -0.37 7.64 -1.0 1.52 20.75 20.26 12.47 15.99
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 17-08-2022 127.47 2.17 -2.08 0.37 9.97 -3.49 1.39 - - - 16.0
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 07-09-2018 143.35 2.09 -4.28 -1.8 5.06 -4.79 0.91 20.67 20.49 - 17.88
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity: Multi Cap 12-09-2003 284.05 1.99 -6.28 0.33 7.43 -7.22 0.72 23.98 26.0 13.68 16.49
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 02-05-2006 213.81 2.01 -3.55 0.6 8.82 -4.44 0.34 24.6 27.0 15.11 12.7
Baroda BNP Paribas Nifty Bank ETF ETFs 18-06-2024 0.35 0.09 9.35 0.28 11.93 7.82 - - - - 7.74
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Equity: Thematic-Manufacturing 28-06-2024 130.97 2.12 -0.04 -0.17 9.27 -0.32 - - - - -6.21
Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1) Debt: Credit Risk 23-01-2015 17.85 1.61 - - - - - - - - -
Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1) Debt: Credit Risk 23-01-2015 17.85 1.61 - - - - - - - - -
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity: Dividend Yield 11-09-2024 98.55 2.17 0.39 -0.07 6.99 -0.6 - - - - -6.72
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 15-10-2024 2.52 1.1 -5.88 1.34 11.33 -9.67 - - - - -17.4
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 04-11-2024 0.92 1.08 -0.76 0.13 11.35 -2.79 - - - - -1.67
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option Childrens Fund 31-12-2024 8.6 2.34 3.12 1.15 10.26 - - - - - 3.12
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Energy 10-02-2025 75.99 2.3 - -0.8 7.52 - - - - - 11.32
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth Fund of Funds-Income Plus Arbitrage 23-05-2025 0 0.25 - - - - - - - - 0.22
Baroda BNP Paribas Multi Asset Active FOF Regular Growth Fund of Funds-Domestic-Hybrid 30-05-2025 0 0.0 - - - - - - - - 0.48
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Others 15-09-2021 58.23 2.38 -3.68 0.12 8.58 -4.77 -1.56 22.07 - - 12.11
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity: Small Cap 30-10-2023 129.16 2.16 -7.13 0.85 10.69 -7.91 -2.47 - - - 16.28
Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity: Value 07-06-2023 132.05 2.18 -2.44 -1.31 4.77 -3.52 -4.02 - - - 16.32
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity: Focused 06-10-2017 68.53 2.29 -1.38 -0.19 9.65 -3.9 -4.72 18.55 - - 14.12

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