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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 9.1 0.59 26.37 -0.08 12.66 26.34 31.76 - - - 33.8
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity: Sectoral-Banking and Financial Services 22-06-2012 25.68 2.41 11.18 5.68 17.12 6.43 21.36 21.23 22.34 12.17 12.96
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt: Gilt 21-03-2002 176.1 0.45 5.75 0.59 4.48 6.01 11.43 8.89 5.88 6.95 6.49
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid: Dynamic Asset Allocation 14-11-2018 415.53 1.89 3.77 5.71 11.76 1.23 11.18 16.67 17.22 - 14.53
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Index Fund 24-03-2023 2.83 0.49 5.93 1.54 4.19 5.91 11.15 - - - 9.27
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt: Corporate Bond 08-11-2008 22.35 0.58 5.89 1.55 4.72 6.2 10.99 8.11 6.05 6.21 6.34
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-12-2022 116.23 2.11 6.26 3.21 10.38 2.82 10.82 - - - 17.74
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity: ELSS 05-01-2006 88.65 2.23 -0.77 5.36 11.59 -4.03 10.76 20.29 20.69 12.43 12.25
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option Debt: Banking and PSU 17-12-2020 2.59 0.8 5.64 1.56 4.55 5.85 10.37 7.56 - - 5.6
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option Retirement Fund 28-05-2024 37.23 2.3 1.44 3.91 10.01 -0.79 10.2 - - - 10.57
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option Index Fund 29-01-2024 6.68 0.56 5.95 2.78 11.03 1.47 9.93 - - - 11.62
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 30-06-2010 22.83 1.08 5.23 1.37 4.02 5.52 9.9 7.78 6.3 7.16 7.49
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-09-2004 18.61 1.7 4.91 0.18 3.66 5.08 9.65 8.22 5.53 6.75 7.66
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt: Credit Risk 23-01-2015 17.38 1.61 4.63 1.17 3.33 4.96 9.51 8.02 10.52 7.88 7.96
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 25-07-2019 27.13 2.5 3.27 2.67 6.66 2.32 9.42 11.23 9.47 - 8.96
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Index Fund 25-01-2023 12.1 0.49 4.6 1.22 3.1 4.85 9.26 - - - 7.99
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity: Thematic-Others 05-03-2024 98.14 2.26 -5.9 8.49 13.47 -7.11 8.97 - - - 16.1
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Equity: Large and Mid Cap 04-09-2020 152.43 2.11 -2.58 6.08 12.31 -5.09 8.82 21.8 - - 23.2
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION Hybrid: Aggressive 05-04-2017 117.96 2.13 1.49 4.2 9.84 -1.1 8.77 16.61 18.11 - 13.35
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid: Conservative 23-09-2004 74.82 2.0 3.24 1.85 5.27 3.0 8.6 9.59 8.35 7.43 7.51
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 17-08-2022 122.67 2.17 -0.54 6.31 13.99 -3.29 8.55 - - - 16.87
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity: Multi Cap 12-09-2003 270.52 1.99 -4.59 6.16 11.17 -6.5 8.17 21.91 26.71 14.0 16.62
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt: Money Market 19-06-2019 150.21 0.44 3.82 0.83 2.58 4.27 8.05 7.0 5.36 - 5.5
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt: Low Duration 21-10-2005 26.29 1.09 3.83 0.9 2.68 4.22 7.85 6.89 5.62 6.48 7.32
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 01-06-2018 153.94 0.49 3.56 0.79 2.32 4.02 7.84 7.27 5.82 - 6.33
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Fund of Funds-Overseas 05-05-2021 4 1.58 10.2 5.19 4.63 3.2 7.38 11.11 - - 6.69
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt: Liquid 21-02-2002 1,228.78 0.31 3.08 0.58 1.83 3.56 7.19 6.91 5.48 6.27 4.81
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 02-05-2006 203.67 2.01 -2.23 7.38 11.64 -3.33 7.15 22.88 27.64 15.48 12.81
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid: Arbitrage 28-12-2016 102.68 1.12 2.83 0.44 1.69 3.24 6.68 6.67 5.33 - 5.72
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt: Overnight 25-04-2019 51.95 0.17 2.64 0.48 1.5 3.1 6.42 6.35 5.08 - 5.02
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity: Large Cap 23-09-2004 254.29 1.98 1.29 3.74 10.29 -2.32 6.39 18.44 20.65 12.68 16.08
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 07-09-2018 143.14 2.09 -3.0 1.5 8.16 -5.12 5.5 18.85 20.52 - 18.22
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity: Small Cap 30-10-2023 121.47 2.16 -5.74 9.87 13.93 -6.72 5.4 - - - 17.75
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Others 15-09-2021 56.51 2.38 -2.59 4.87 11.66 -5.55 4.88 19.78 - - 12.57
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity: Focused 06-10-2017 67.02 2.29 0.58 4.8 15.48 -4.38 2.56 16.99 - - 14.98
Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity: Value 07-06-2023 131.92 2.18 -1.18 3.34 7.93 -5.26 1.17 - - - 17.38
Baroda BNP Paribas Nifty Bank ETF ETFs 18-06-2024 0.35 0.09 11.3 4.39 16.38 5.77 - - - - 9.66
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Equity: Thematic-Manufacturing 28-06-2024 125.58 2.12 1.4 6.92 13.34 -1.35 - - - - -4.86
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 17.38 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 17.38 1.61 - - - - - - - - -
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity: Dividend Yield 11-09-2024 97.47 2.17 1.17 4.17 10.1 -1.74 - - - - -6.0
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 15-10-2024 2.44 1.1 -4.88 7.32 13.91 -11.68 - - - - -16.52
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 04-11-2024 0.86 1.08 2.36 10.31 17.94 -0.22 - - - - 1.42
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option Childrens Fund 31-12-2024 8.05 2.34 3.61 5.29 11.58 - - - - - 3.61
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Energy 10-02-2025 75.01 2.3 - 5.3 11.17 - - - - - 13.33
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth Fund of Funds-Income Plus Arbitrage 23-05-2025 0 0.25 - - - - - - - - 0.38
Baroda BNP Paribas Multi Asset Active FOF Regular Growth Fund of Funds-Domestic-Hybrid 30-05-2025 0 0.0 - - - - - - - - 0.61

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