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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 | 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 |