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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 17.91 0.59 42.23 9.34 10.21 23.63 47.65 - - - 36.59
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Fund of Funds-Overseas 05-05-2021 3.84 1.58 17.19 0.01 5.56 12.82 9.27 16.45 - - 7.75
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt: Corporate Bond 08-11-2008 42.92 0.58 6.63 0.49 1.1 5.24 8.75 7.8 5.65 6.05 6.27
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt: Credit Risk 23-01-2015 19.21 1.61 6.22 0.74 1.56 4.69 8.32 7.86 9.75 7.77 7.89
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 30-06-2010 28.75 1.08 5.93 0.39 0.99 4.5 7.96 7.38 5.8 6.99 7.39
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option Debt: Banking and PSU 17-12-2020 2.69 0.8 5.82 0.33 0.65 4.54 7.79 7.07 - - 5.3
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Index Fund 24-03-2023 3.02 0.49 5.98 -0.18 0.25 4.11 7.73 - - - 8.19
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt: Money Market 19-06-2019 223.37 0.37 5.53 0.54 1.54 4.03 7.7 7.14 5.54 - 5.52
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Index Fund 25-01-2023 18.97 0.49 5.78 0.34 1.08 4.07 7.64 - - - 7.56
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-06-2018 160.8 0.49 5.24 0.53 1.5 3.76 7.4 7.27 5.93 - 6.31
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt: Low Duration 21-10-2005 27.74 1.04 5.25 0.46 1.39 3.86 7.23 6.82 5.53 6.4 7.29
Baroda BNP Paribas Nifty Bank ETF ETFs 18-06-2024 0.32 0.09 9.81 0.29 0.18 15.54 6.97 - - - 6.6
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt: Liquid 21-02-2002 1,030.08 0.31 4.68 0.46 1.41 3.22 6.78 6.95 5.62 6.2 4.82
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt: Gilt 21-03-2002 134.7 0.45 4.76 -0.06 -0.7 3.14 6.57 7.78 5.52 6.6 6.37
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid: Arbitrage 28-12-2016 117.04 1.11 4.34 0.32 1.21 3.09 6.15 6.84 5.5 - 5.71
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt: Overnight 25-04-2019 74.15 0.17 4.16 0.45 1.32 2.81 6.08 6.39 5.21 - 5.04
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-09-2004 21.53 1.7 3.88 0.23 -0.36 2.39 5.27 6.96 5.25 6.38 7.5
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity: Sectoral-Banking and Financial Services 22-06-2012 29.53 2.41 9.42 0.78 0.23 13.98 5.19 15.42 19.88 12.42 12.53
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid: Conservative 23-09-2004 81.3 2.0 3.55 0.83 0.81 5.71 4.13 8.42 7.69 7.34 7.42
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 25-07-2019 26.85 2.5 4.48 1.23 1.36 8.28 4.07 9.95 8.5 - 8.74
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-12-2022 119.49 2.11 8.96 3.26 2.89 13.09 3.83 - - - 16.84
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid: Dynamic Asset Allocation 14-11-2018 433.16 1.88 4.79 2.12 1.42 13.07 3.05 14.19 14.3 - 14.06
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option Retirement Fund 28-05-2024 38.07 2.41 2.91 1.77 1.84 12.4 1.01 - - - 9.38
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option Index Fund 29-01-2024 6.13 0.56 7.68 2.79 2.26 13.04 0.16 - - - 10.61
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 19.21 1.61 - - - - - - - - -
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 15-10-2024 2.45 1.1 -6.36 2.31 -1.36 14.58 - - - - -17.82
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 19.21 1.61 - - - - - - - - -
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth Fund of Funds-Income Plus Arbitrage 23-05-2025 10.5 0.25 - 0.45 1.22 - - - - - 1.47
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 04-11-2024 0.93 1.08 2.98 3.79 1.67 20.68 - - - - 2.03
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option Childrens Fund 31-12-2024 9.4 2.34 7.17 2.41 3.24 17.43 - - - - 7.17
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Energy 10-02-2025 71.91 2.3 - 3.06 1.39 13.24 - - - - 14.37
Baroda BNP Paribas Multi Asset Active FOF Regular Growth Fund of Funds-Domestic-Hybrid 30-05-2025 12.6 1.0 - 2.79 2.99 - - - - - 3.63
Baroda BNP Paribas Health and Wellness Fund Regular Growth Equity: Sectoral-Pharma and Healthcare 09-06-2025 63.81 2.28 - -0.78 - - - - - - -2.38
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth Fund of Funds-Domestic-Gold 04-08-2025 0 0.55 - - - - - - - - 10.17
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION Hybrid: Aggressive 05-04-2017 121.93 2.12 2.56 2.11 1.38 11.22 -0.5 14.56 16.54 - 13.02
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity: ELSS 05-01-2006 89.73 2.22 1.33 2.34 2.71 15.05 -1.24 18.4 18.6 12.77 12.18
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Equity: Thematic-Manufacturing 28-06-2024 117.79 2.16 5.75 4.9 5.0 18.26 -1.3 - - - -0.65
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity: Multi Cap 12-09-2003 292.41 1.98 -1.78 4.05 3.57 15.95 -2.17 19.5 24.01 14.45 16.54
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity: Thematic-Innovation 05-03-2024 95.82 2.26 -1.35 4.29 5.21 21.02 -2.97 - - - 16.48
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 02-05-2006 215.69 2.0 0.11 3.61 2.22 16.18 -3.87 19.23 23.95 15.35 12.75
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 07-09-2018 151.2 2.08 3.36 6.38 7.75 16.17 -4.03 16.4 20.16 - 18.49
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity: Large Cap 23-09-2004 264.56 1.97 2.46 2.43 1.51 11.94 -4.12 16.29 18.52 12.98 15.91
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity: Dividend Yield 11-09-2024 92.53 2.18 2.78 3.01 1.45 12.26 -4.58 - - - -4.49
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 17-08-2022 124.7 2.17 -0.19 1.53 0.94 15.39 -5.14 16.03 - - 15.35
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Equity: Large and Mid Cap 04-09-2020 159.95 2.1 -2.26 2.63 0.66 14.07 -5.91 18.12 21.85 - 21.85
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity: Small Cap 30-10-2023 125.07 2.15 -3.32 5.1 2.31 18.53 -6.28 - - - 16.46
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 15-09-2021 56.79 2.38 -1.25 2.94 1.43 13.76 -6.33 16.66 - - 12.02
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity: Focused 06-10-2017 66.89 2.28 -0.85 0.81 -0.37 14.22 -7.29 12.83 - - 13.23
Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity: Value 07-06-2023 122.2 2.18 -0.42 3.35 0.86 9.38 -8.5 - - - 15.46

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