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 |
|