| Baroda BNP Paribas Gold ETF
|
ETFs |
13-12-2023 |
25.3 |
0.59 |
70.68 |
8.3 |
19.59 |
32.05 |
69.61 |
- |
- |
- |
43.86 |
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
Fund of Funds-Overseas |
05-05-2021 |
3.04 |
1.58 |
17.99 |
3.47 |
1.28 |
7.4 |
14.93 |
12.93 |
- |
- |
7.47 |
|
| Baroda BNP Paribas Nifty Bank ETF
|
ETFs |
18-06-2024 |
0.38 |
0.09 |
16.55 |
0.06 |
5.69 |
6.11 |
13.67 |
- |
- |
- |
9.76 |
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
Hybrid: Multi Asset Allocation |
19-12-2022 |
128.95 |
2.07 |
12.93 |
1.16 |
3.47 |
6.79 |
10.8 |
- |
- |
- |
16.7 |
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
Equity: Sectoral-Banking and Financial Services |
22-06-2012 |
36.55 |
2.41 |
13.08 |
-0.72 |
2.84 |
3.65 |
10.18 |
15.16 |
14.22 |
13.26 |
12.56 |
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
Debt: Corporate Bond |
08-11-2008 |
49.01 |
0.58 |
8.08 |
0.05 |
1.39 |
2.45 |
8.18 |
7.81 |
5.43 |
6.02 |
6.26 |
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
Debt: Credit Risk |
23-01-2015 |
19.9 |
1.61 |
7.86 |
0.28 |
1.55 |
3.13 |
7.95 |
7.82 |
9.4 |
7.67 |
7.86 |
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-03-2023 |
2.94 |
0.49 |
8.15 |
0.71 |
1.95 |
2.26 |
7.88 |
- |
- |
- |
8.21 |
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
Debt: Short Duration |
30-06-2010 |
30.24 |
1.08 |
7.25 |
0.07 |
1.25 |
2.21 |
7.37 |
7.32 |
5.74 |
6.93 |
7.35 |
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
Index Fund |
25-01-2023 |
15.62 |
0.49 |
7.33 |
0.36 |
1.42 |
2.56 |
7.35 |
- |
- |
- |
7.42 |
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
Debt: Money Market |
19-06-2019 |
433.53 |
0.37 |
7.07 |
0.4 |
1.43 |
3.0 |
7.34 |
7.18 |
5.68 |
- |
5.54 |
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
Index Fund |
29-01-2024 |
6.31 |
0.56 |
9.76 |
-0.38 |
1.56 |
4.41 |
7.23 |
- |
- |
- |
10.25 |
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-06-2018 |
106.64 |
0.49 |
6.73 |
0.38 |
1.4 |
2.93 |
7.0 |
7.22 |
6.01 |
- |
6.29 |
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
Debt: Low Duration |
21-10-2005 |
28.76 |
1.04 |
6.64 |
0.31 |
1.3 |
2.7 |
6.87 |
6.83 |
5.5 |
6.35 |
7.27 |
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
Debt: Liquid |
21-02-2002 |
1,063.98 |
0.26 |
6.18 |
0.45 |
1.41 |
2.84 |
6.45 |
6.91 |
5.75 |
6.15 |
4.83 |
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
Hybrid: Arbitrage |
28-12-2016 |
130.89 |
1.11 |
5.91 |
0.44 |
1.51 |
2.74 |
6.12 |
6.94 |
5.62 |
- |
5.72 |
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
25-04-2019 |
71.83 |
0.13 |
5.55 |
0.43 |
1.32 |
2.66 |
5.8 |
6.34 |
5.33 |
- |
5.05 |
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
25-07-2019 |
28.11 |
2.5 |
6.28 |
-0.09 |
1.66 |
3.13 |
5.54 |
10.06 |
8.09 |
- |
8.67 |
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
Debt: Gilt |
21-03-2002 |
132.63 |
0.45 |
5.22 |
0.02 |
0.63 |
-0.19 |
5.29 |
7.32 |
5.11 |
6.48 |
6.32 |
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
Hybrid: Conservative |
23-09-2004 |
83.86 |
1.99 |
4.84 |
0.08 |
1.24 |
2.08 |
4.53 |
8.41 |
7.04 |
7.39 |
7.39 |
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
Equity: Thematic-Manufacturing |
28-06-2024 |
103.59 |
2.17 |
5.0 |
-1.61 |
-0.77 |
4.27 |
4.37 |
- |
- |
- |
-1.02 |
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
Hybrid: Dynamic Asset Allocation |
14-11-2018 |
468.98 |
1.88 |
5.99 |
-1.41 |
0.95 |
2.77 |
4.37 |
13.56 |
12.17 |
- |
13.71 |
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
Debt: Dynamic Bond |
23-09-2004 |
19.61 |
1.7 |
4.07 |
-0.09 |
0.32 |
-0.11 |
4.14 |
6.4 |
4.83 |
6.24 |
7.42 |
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
Retirement Fund |
28-05-2024 |
39.99 |
2.41 |
5.15 |
-0.37 |
1.9 |
4.09 |
3.49 |
- |
- |
- |
9.31 |
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
Equity: Dividend Yield |
11-09-2024 |
82.66 |
2.18 |
3.71 |
-0.5 |
0.55 |
2.52 |
2.3 |
- |
- |
- |
-2.91 |
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
Equity: ELSS |
05-01-2006 |
95.27 |
2.22 |
4.02 |
0.02 |
2.41 |
5.47 |
1.68 |
18.54 |
15.68 |
13.07 |
12.17 |
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
Equity: Large Cap |
23-09-2004 |
278.07 |
1.97 |
3.22 |
-0.47 |
0.44 |
2.55 |
1.22 |
15.07 |
14.95 |
13.14 |
15.75 |
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
Hybrid: Aggressive |
05-04-2017 |
127.74 |
2.11 |
2.78 |
-0.48 |
0.15 |
1.85 |
1.14 |
13.52 |
13.93 |
- |
12.65 |
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
Index Fund |
04-11-2024 |
0.95 |
1.08 |
3.05 |
-2.07 |
-0.24 |
2.22 |
0.69 |
- |
- |
- |
1.88 |
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
Childrens Fund |
31-12-2024 |
10.8 |
2.34 |
10.63 |
-0.08 |
3.02 |
6.69 |
- |
- |
- |
- |
10.63 |
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
Equity: Sectoral-Pharma and Healthcare |
09-06-2025 |
61.17 |
2.28 |
- |
-2.8 |
-5.38 |
- |
- |
- |
- |
- |
-6.8 |
|
| 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 |
19.9 |
1.61 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
Fund of Funds-Domestic-Gold |
04-08-2025 |
10.94 |
0.55 |
- |
9.0 |
19.67 |
- |
- |
- |
- |
- |
32.27 |
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
Equity: Thematic-Energy |
10-02-2025 |
72.58 |
2.3 |
- |
-3.95 |
-1.79 |
-0.54 |
- |
- |
- |
- |
11.8 |
|
| 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 |
19.9 |
1.61 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
Fund of Funds-Income Plus Arbitrage |
23-05-2025 |
10.8 |
0.25 |
- |
0.22 |
1.5 |
2.71 |
- |
- |
- |
- |
2.98 |
|
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
|
Equity: Thematic-Others |
02-09-2025 |
77.65 |
2.26 |
- |
-0.02 |
- |
- |
- |
- |
- |
- |
2.0 |
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
Fund of Funds-Domestic-Hybrid |
30-05-2025 |
12.35 |
0.99 |
- |
1.75 |
4.78 |
7.98 |
- |
- |
- |
- |
8.71 |
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Mid Cap |
02-05-2006 |
231.98 |
1.98 |
0.63 |
-2.12 |
0.44 |
3.07 |
-0.03 |
19.19 |
20.72 |
15.23 |
12.6 |
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
Equity: Value |
07-06-2023 |
119.1 |
2.18 |
-0.04 |
-0.8 |
0.17 |
1.65 |
-1.73 |
- |
- |
- |
13.99 |
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
Equity: Thematic-Consumption |
07-09-2018 |
155.41 |
2.08 |
-0.79 |
-1.88 |
-4.26 |
3.34 |
-1.73 |
15.62 |
16.25 |
- |
17.14 |
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
Equity: Focused |
06-10-2017 |
71.88 |
2.28 |
1.13 |
-1.6 |
1.44 |
1.98 |
-1.8 |
13.75 |
- |
- |
12.89 |
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
15-09-2021 |
59.07 |
2.38 |
-0.39 |
-0.2 |
0.67 |
2.69 |
-2.07 |
15.78 |
- |
- |
11.5 |
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
17-08-2022 |
128.97 |
2.17 |
-0.49 |
-2.46 |
-0.48 |
0.9 |
-2.31 |
14.94 |
- |
- |
14.01 |
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
Equity: Large and Mid Cap |
04-09-2020 |
173.82 |
2.09 |
-1.52 |
-1.37 |
0.28 |
1.62 |
-3.17 |
17.31 |
18.28 |
- |
20.87 |
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
Equity: Thematic-Innovation |
05-03-2024 |
95.63 |
2.26 |
-2.63 |
-2.43 |
-1.6 |
3.94 |
-4.52 |
- |
- |
- |
13.17 |
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
Equity: Multi Cap |
12-09-2003 |
314.72 |
1.96 |
-3.66 |
-1.9 |
-1.98 |
1.81 |
-5.15 |
17.83 |
19.24 |
14.48 |
16.24 |
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
Equity: Small Cap |
30-10-2023 |
123.62 |
2.15 |
-9.11 |
-4.96 |
-5.9 |
-3.7 |
-9.45 |
- |
- |
- |
11.13 |
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
Index Fund |
15-10-2024 |
2.57 |
1.1 |
-6.43 |
-2.63 |
-0.49 |
-1.41 |
-10.99 |
- |
- |
- |
-15.47 |
|