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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 87.58 0.48 25.65 7.36 13.51 23.79 33.3 - - - 35.41
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity: Sectoral-Banking and Financial Services 22-06-2012 237.5 2.41 3.7 5.37 5.35 3.2 16.45 19.74 21.84 11.31 12.43
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt: Gilt 21-03-2002 1,626.6 0.45 4.81 0.89 3.86 5.81 11.42 8.55 5.8 6.87 6.47
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-12-2022 1,136.19 2.11 1.96 6.25 2.75 0.09 10.37 - - - 16.32
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-09-2004 164.23 1.7 4.25 0.72 3.44 5.05 10.11 8.03 5.44 6.69 7.66
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Index Fund 24-03-2023 27.73 0.49 4.18 1.03 3.18 4.9 10.1 - - - 8.76
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option Index Fund 29-01-2024 64.86 0.56 1.51 7.15 1.82 -0.67 9.99 - - - 8.65
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt: Corporate Bond 08-11-2008 192.09 0.58 4.1 0.87 3.06 4.97 9.78 7.6 6.01 6.09 6.26
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option Debt: Banking and PSU 17-12-2020 25.57 0.8 3.78 0.73 2.8 4.57 9.16 7.01 - - 5.28
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 07-09-2018 1,369.29 2.09 -5.82 2.67 -2.31 -4.02 9.11 18.38 22.04 - 17.92
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt: Credit Risk 23-01-2015 173.49 1.61 3.44 0.75 2.5 4.25 8.96 7.68 9.77 7.83 7.9
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 30-06-2010 204.41 1.05 3.61 0.76 2.74 4.5 8.85 7.31 6.14 7.08 7.42
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Index Fund 25-01-2023 120.73 0.49 3.33 0.89 2.32 4.14 8.54 - - - 7.69
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity: ELSS 05-01-2006 866.36 2.24 -6.89 5.38 -2.25 -5.82 8.11 18.24 21.13 11.98 11.93
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 25-07-2019 248.9 2.5 0.18 3.26 0.86 0.96 7.85 10.34 9.46 - 8.51
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt: Money Market 19-06-2019 1,219.16 0.44 2.94 0.54 2.19 3.94 7.69 6.8 5.23 - 5.42
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 01-06-2018 1,073.05 0.49 2.75 0.51 2.0 3.76 7.56 7.09 5.77 - 6.28
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid: Conservative 23-09-2004 739.32 2.04 0.9 1.98 1.57 2.03 7.4 9.01 8.36 7.24 7.42
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt: Low Duration 21-10-2005 272.6 1.09 2.85 0.55 2.11 3.72 7.36 6.62 5.61 6.45 7.3
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt: Liquid 21-02-2002 7,874.88 0.31 2.52 0.48 1.74 3.54 7.19 6.84 5.42 6.28 4.8
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid: Dynamic Asset Allocation 14-11-2018 4,073.23 1.9 -2.41 5.01 0.42 -1.46 7.18 14.36 17.12 - 13.63
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid: Arbitrage 28-12-2016 1,060.96 1.12 2.42 0.51 1.68 3.18 6.99 6.58 5.27 - 5.72
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION Hybrid: Aggressive 07-04-2017 1,149.9 2.13 -3.26 5.19 0.04 -3.37 6.91 15.37 18.51 - 12.82
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 02-05-2006 1,981.66 2.02 -9.16 5.48 -2.69 -7.95 6.54 19.53 27.99 14.97 12.43
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt: Overnight 25-04-2019 550.95 0.17 2.2 0.47 1.48 3.16 6.5 6.31 5.04 - 5.01
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 17-08-2022 1,190.53 2.18 -7.05 5.97 0.14 -6.51 6.45 - - - 14.51
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Equity: Large and Mid Cap 04-09-2020 1,452.8 2.11 -8.8 4.93 -1.65 -7.07 6.28 18.9 - - 21.89
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity: Large Cap 23-09-2004 2,432.03 1.99 -3.42 6.03 0.76 -4.23 5.92 17.47 21.25 12.33 15.88
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity: Multi Cap 12-09-2003 2,616.43 2.0 -11.14 4.32 -4.3 -8.76 5.87 18.87 26.58 13.3 16.3
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity: Thematic-Others 05-03-2024 973.58 2.26 -14.05 6.25 -5.74 -12.17 4.85 - - - 8.53
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Others 15-09-2021 548.8 2.39 -7.9 6.31 -2.02 -7.6 3.32 17.27 - - 11.13
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity: Focused 06-10-2017 634.25 2.3 -5.27 6.07 0.4 -5.39 2.14 15.11 - - 13.2
Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity: Value 07-06-2023 1,310.56 2.18 -5.51 4.03 -1.89 -7.82 0.43 - - - 15.41
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Energy 10-02-2025 742 2.3 - 4.73 - - - - - - 6.64
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option Childrens Fund 31-12-2024 76 2.34 -2.65 5.68 -1.86 - - - - - -2.65
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 04-11-2024 8 1.08 -7.45 7.11 -1.3 -6.65 - - - - -8.3
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 15-10-2024 23 1.1 -12.29 10.01 -4.59 -16.43 - - - - -23.03
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity: Dividend Yield 11-09-2024 958 2.18 -4.06 4.96 -0.5 -5.4 - - - - -10.86
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 173.49 1.61 - - - - - - - - -
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 173.49 1.61 - - - - - - - - -
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Equity: Thematic-Manufacturing 28-06-2024 1,229 2.14 -6.01 7.21 -1.71 -9.21 - - - - -11.81
Baroda BNP Paribas Nifty Bank ETF ETFs 18-06-2024 4 0.09 5.28 6.62 6.74 3.85 - - - - 3.74
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option Retirement Fund 28-05-2024 356 2.3 -3.31 5.04 -0.67 -2.44 - - - - 5.57
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Fund of Funds-Overseas 07-05-2021 39 1.58 4.32 11.84 -0.8 -1.75 -0.01 10.95 - - 5.38
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity: Small Cap 30-10-2023 1,192.79 2.17 -14.18 4.65 -4.34 -13.17 -0.14 - - - 11.65

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