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 |
|