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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 8.76 0.48 23.86 7.66 19.36 22.79 28.15 - - - 35.81
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity: Sectoral-Banking and Financial Services 22-06-2012 23.75 2.42 5.98 10.39 10.36 4.98 19.23 16.97 20.65 11.16 12.69
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 07-09-2018 136.93 2.1 -3.89 8.03 0.05 -7.79 13.24 16.18 21.51 - 18.46
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt: Gilt 21-03-2002 162.66 0.45 4.58 2.96 4.36 5.73 11.97 8.13 6.27 6.79 6.48
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-09-2004 16.42 1.69 4.01 2.51 3.92 4.81 10.77 7.67 5.9 6.6 7.67
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity: ELSS 05-01-2006 86.64 2.2 -5.69 7.09 -1.44 -7.1 10.2 15.13 21.01 11.48 12.04
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Index Fund 24-03-2023 2.77 0.49 3.91 2.07 3.55 4.97 10.17 - - - 8.89
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt: Corporate Bond 08-11-2008 19.21 0.58 3.67 2.31 3.32 4.82 9.77 7.06 6.08 6.05 6.25
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-12-2022 113.62 2.1 1.24 5.07 2.74 -2.91 9.47 - - - 16.42
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option Debt: Banking and PSU 17-12-2020 2.56 0.79 3.54 2.3 3.18 4.65 9.35 6.49 - - 5.3
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 30-06-2010 20.44 1.05 3.32 1.92 3.03 4.5 9.03 6.84 5.99 7.08 7.43
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity: Multi Cap 12-09-2003 261.64 1.99 -9.58 6.75 -4.55 -9.75 8.96 15.48 26.75 12.97 16.44
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt: Credit Risk 23-01-2015 17.35 1.6 3.0 1.52 2.62 4.28 8.95 7.31 9.14 7.83 7.91
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Index Fund 25-01-2023 12.07 0.49 2.86 1.2 2.44 3.83 8.55 - - - 7.69
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option Index Fund 29-01-2024 6.49 0.56 0.88 5.9 2.76 -3.57 8.34 - - - 8.54
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Equity: Large and Mid Cap 04-09-2020 145.28 2.11 -7.24 8.26 -2.62 -8.73 8.29 16.09 - - 22.66
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 25-07-2019 24.89 2.48 0.04 3.68 1.08 -0.17 8.02 9.07 9.49 - 8.58
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt: Money Market 19-06-2019 121.92 0.43 2.59 1.13 2.28 4.01 7.73 6.65 5.23 - 5.42
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid: Conservative 23-09-2004 73.93 2.04 0.84 2.94 1.84 1.31 7.66 7.92 8.35 7.07 7.44
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 01-06-2018 107.3 0.48 2.4 0.96 2.09 3.83 7.59 6.95 5.83 - 6.29
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 17-08-2022 119.05 2.16 -6.7 7.87 -2.1 -9.72 7.48 - - - 15.02
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid: Dynamic Asset Allocation 14-11-2018 407.32 1.89 -2.27 5.45 0.2 -3.0 7.47 12.18 17.15 - 13.8
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt: Low Duration 21-10-2005 27.26 1.1 2.51 1.16 2.22 3.76 7.37 6.36 5.65 6.46 7.31
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 02-05-2006 198.17 1.99 -8.89 5.74 -4.14 -11.01 7.32 16.1 27.39 14.35 12.49
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt: Liquid 21-02-2002 787.49 0.31 2.22 0.73 1.84 3.6 7.23 6.79 5.41 6.3 4.8
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid: Arbitrage 28-12-2016 106.1 1.14 2.12 0.9 1.79 3.34 7.01 6.49 5.35 - 5.73
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt: Overnight 25-04-2019 55.1 0.17 1.89 0.52 1.53 3.18 6.53 6.27 5.01 - 5.01
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity: Thematic-Others 05-03-2024 97.36 2.14 -13.88 5.65 -8.13 -15.46 6.49 - - - 9.2
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION Hybrid: Aggressive 07-04-2017 114.99 2.13 -3.93 4.19 -1.89 -6.03 6.03 12.51 18.0 - 12.82
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity: Large Cap 23-09-2004 243.2 2.01 -3.74 5.17 -0.98 -7.96 5.69 14.42 21.05 11.66 15.91
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity: Focused 06-10-2017 63.42 2.28 -5.15 9.27 0.09 -9.88 3.42 11.9 - - 13.52
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Others 15-09-2021 54.88 2.36 -8.0 5.99 -3.79 -10.87 3.29 13.9 - - 11.3
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Fund of Funds-Overseas 07-05-2021 3.9 1.57 0.64 -3.11 -1.51 -6.61 1.25 6.89 - - 4.5
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity: Small Cap 30-10-2023 119.28 2.19 -13.55 5.99 -7.13 -16.36 0.51 - - - 12.71
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Energy 10-02-2025 74.2 2.31 - 6.69 - - - - - - 7.75
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option Childrens Fund 31-12-2024 7.6 2.33 -2.58 6.76 -0.19 - - - - - -2.58
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 04-11-2024 0.8 1.09 -8.16 7.62 -3.82 - - - - - -9.0
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 15-10-2024 2.3 1.13 -14.97 4.04 -8.9 -23.35 - - - - -25.38
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity: Dividend Yield 11-09-2024 95.8 2.15 -3.82 5.06 -0.66 -8.52 - - - - -10.63
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 17.35 1.6 - - - - - - - - -
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 17.35 0.0 - - - - - - - - -
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Equity: Thematic-Manufacturing 28-06-2024 122.9 2.1 -7.48 3.47 -4.53 -13.83 - - - - -13.2
Baroda BNP Paribas Nifty Bank ETF ETFs 18-06-2024 0.4 0.15 6.68 12.25 11.78 5.77 - - - - 5.11
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option Retirement Fund 28-05-2024 35.6 2.27 -3.45 5.45 -0.68 -4.63 - - - - 5.41
Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity: Value 07-06-2023 131.06 2.19 -4.7 4.68 -1.81 -10.47 -0.29 - - - 16.48

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