logo

Useful Links
Contact Info

Copyright ©2017 ThemeMascot

Disable Preloader
AMC
Submit
Download Latest Fact Sheet Download Latest Portfolio
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 217.68 0.59 60.03 12.42 26.14 31.23 61.09 - - - 43.97
Baroda BNP Paribas Nifty Bank ETF ETFs 18-06-2024 3.5 0.09 12.02 3.27 0.02 11.75 11.31 - - - 7.86
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity: Sectoral-Banking and Financial Services 22-06-2012 304.78 2.41 10.68 1.83 0.01 10.51 9.33 17.92 19.28 12.27 12.56
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Fund of Funds-Overseas 05-05-2021 31.26 1.58 15.88 -0.5 2.46 18.89 9.08 16.92 - - 7.36
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt: Corporate Bond 08-11-2008 434.27 0.58 7.44 0.91 1.45 4.01 8.79 8.1 5.59 5.99 6.29
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt: Credit Risk 23-01-2015 196.49 1.61 6.92 0.87 1.82 4.04 8.44 8.02 9.58 7.71 7.91
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Index Fund 24-03-2023 29.24 0.49 6.83 1.05 0.88 3.5 8.09 - - - 8.29
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 30-06-2010 271.94 1.08 6.61 0.74 1.23 3.53 7.97 7.61 5.79 6.98 7.4
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option Debt: Banking and PSU 17-12-2020 26.92 0.8 6.59 0.87 1.21 3.29 7.86 7.37 - - 5.38
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt: Money Market 19-06-2019 2,233.68 0.37 6.03 0.58 1.52 3.49 7.6 7.21 5.58 - 5.54
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Index Fund 25-01-2023 118.21 0.49 6.26 0.55 1.23 3.66 7.38 - - - 7.54
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-06-2018 1,257.85 0.49 5.71 0.55 1.49 3.36 7.3 7.31 5.94 - 6.31
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt: Low Duration 21-10-2005 288.55 1.04 5.74 0.56 1.39 3.3 7.12 6.94 5.5 6.37 7.29
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt: Gilt 21-03-2002 1,313.13 0.45 5.75 1.29 0.1 1.66 7.04 8.12 5.46 6.53 6.39
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt: Liquid 21-02-2002 8,011.48 0.27 5.12 0.5 1.4 2.99 6.66 6.96 5.65 6.19 4.83
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid: Arbitrage 28-12-2016 1,269.42 1.11 4.8 0.44 1.25 2.82 6.13 6.86 5.53 - 5.71
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt: Overnight 25-04-2019 456.82 0.17 4.56 0.45 1.34 2.76 6.0 6.38 5.24 - 5.04
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-09-2004 191.08 1.7 4.99 1.31 0.6 1.39 5.93 7.3 5.21 6.33 7.53
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-12-2022 1,204.19 2.09 10.44 2.01 3.97 13.02 5.45 - - - 16.94
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid: Conservative 23-09-2004 812.15 2.0 4.03 0.79 0.66 4.48 4.54 8.89 7.61 7.24 7.42
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 25-07-2019 264.97 2.5 4.63 0.68 0.94 6.76 4.27 10.38 8.3 - 8.66
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid: Dynamic Asset Allocation 14-11-2018 4,361.97 1.88 4.8 1.2 0.14 10.91 3.83 14.93 13.83 - 13.9
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option Retirement Fund 28-05-2024 376.3 2.41 3.58 1.34 1.52 10.71 2.13 - - - 9.4
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option Index Fund 29-01-2024 60.92 0.56 7.18 0.38 0.42 11.0 1.55 - - - 9.85
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 04-11-2024 9.57 1.08 2.5 0.72 0.38 16.45 - - - - 1.55
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 15-10-2024 24.64 1.1 -5.65 1.35 0.8 15.66 - - - - -17.2
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option Childrens Fund 31-12-2024 96.94 2.34 7.42 1.02 1.76 14.47 - - - - 7.42
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 196.49 1.61 - - - - - - - - -
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Energy 10-02-2025 732.19 2.3 - 0.54 -1.49 8.62 - - - - 13.13
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth Fund of Funds-Income Plus Arbitrage 23-05-2025 104.87 0.25 - 0.75 1.45 - - - - - 2.14
Baroda BNP Paribas Multi Asset Active FOF Regular Growth Fund of Funds-Domestic-Hybrid 30-05-2025 122 1.0 - 3.17 5.84 - - - - - 6.59
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 196.49 1.61 - - - - - - - - -
Baroda BNP Paribas Health and Wellness Fund Regular Growth Equity: Sectoral-Pharma and Healthcare 09-06-2025 614.49 2.28 - -1.06 -2.48 - - - - - -2.85
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth Fund of Funds-Domestic-Gold 04-08-2025 77.32 0.55 - 12.37 - - - - - - 23.63
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option Equity: Thematic-Others 02-09-2025 0 2.28 - - - - - - - - 0.58
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity: ELSS 05-01-2006 896.05 2.22 0.76 0.27 0.9 11.48 -0.85 19.27 18.02 12.43 12.1
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION Hybrid: Aggressive 05-04-2017 1,227.85 2.12 1.62 -0.11 -0.17 9.13 -1.39 15.26 16.12 - 12.78
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity: Multi Cap 12-09-2003 2,956.02 1.98 -3.31 -0.47 0.68 11.2 -3.17 19.87 23.3 14.18 16.4
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity: Dividend Yield 11-09-2024 886.76 2.18 2.28 0.73 -0.45 10.11 -3.29 - - - -4.64
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 02-05-2006 2,190.43 1.99 -0.44 0.48 1.55 13.9 -3.66 20.15 24.41 14.9 12.66
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Equity: Large and Mid Cap 04-09-2020 1,606.57 2.1 -2.56 0.61 -0.92 9.81 -4.41 19.48 21.23 - 21.44
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity: Large Cap 23-09-2004 2,663.08 1.97 1.28 -0.1 -0.86 9.43 -4.45 16.93 17.61 12.62 15.79
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Equity: Thematic-Manufacturing 28-06-2024 1,131.26 2.16 3.99 -0.72 0.67 16.09 -4.74 - - - -1.9
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 17-08-2022 1,230.48 2.17 -1.13 -0.04 -1.5 10.68 -4.79 16.87 - - 14.63
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity: Thematic-Innovation 05-03-2024 933.59 2.26 -2.73 -0.28 2.7 17.73 -5.09 - - - 14.69
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 07-09-2018 1,530.09 2.08 0.35 -2.42 2.9 7.99 -5.55 16.43 19.87 - 17.8
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 15-09-2021 563.26 2.38 -2.32 -0.04 -0.24 10.73 -6.36 17.62 - - 11.5
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity: Focused 06-10-2017 673.62 2.28 -0.58 1.16 -1.85 8.84 -6.7 14.82 - - 13.04
Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity: Value 07-06-2023 1,210.12 2.18 -1.28 0.33 -1.16 6.94 -7.96 - - - 14.54
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity: Small Cap 30-10-2023 1,244.35 2.15 -6.01 -1.38 -2.64 12.29 -9.05 - - - 14.16

1 ITEMS
TO COMPARE

Remove | Hide