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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 179.12 0.59 49.12 12.15 19.54 28.24 50.04 - - - 39.46
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt: Corporate Bond 08-11-2008 429.22 0.58 6.83 0.76 1.29 4.4 8.47 7.92 5.67 5.98 6.27
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt: Credit Risk 23-01-2015 192.14 1.61 6.47 0.8 1.73 4.32 8.25 7.87 9.65 7.72 7.89
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 30-06-2010 287.51 1.08 6.09 0.56 1.14 3.91 7.78 7.47 5.81 6.97 7.39
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt: Money Market 19-06-2019 2,233.68 0.37 5.72 0.48 1.55 3.71 7.68 7.18 5.56 - 5.52
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option Debt: Banking and PSU 17-12-2020 26.86 0.8 6.06 0.61 1.07 3.65 7.6 7.2 - - 5.31
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Index Fund 24-03-2023 30.17 0.49 6.02 0.64 0.04 3.74 7.45 - - - 8.1
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Index Fund 25-01-2023 189.69 0.49 5.79 0.33 1.12 3.67 7.42 - - - 7.47
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-06-2018 1,607.96 0.49 5.43 0.48 1.51 3.51 7.38 7.3 5.94 - 6.31
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt: Low Duration 21-10-2005 277.36 1.06 5.45 0.48 1.42 3.57 7.22 6.89 5.55 6.38 7.29
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt: Liquid 21-02-2002 10,300.75 0.31 4.86 0.46 1.4 3.05 6.71 6.96 5.63 6.19 4.82
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid: Arbitrage 28-12-2016 1,170.37 1.11 4.52 0.29 1.29 2.83 6.28 6.84 5.5 - 5.7
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt: Gilt 21-03-2002 1,347.04 0.45 4.76 1.21 -0.34 1.87 6.13 7.79 5.53 6.49 6.36
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt: Overnight 25-04-2019 741.46 0.17 4.34 0.45 1.33 2.77 6.04 6.39 5.22 - 5.04
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Fund of Funds-Overseas 05-05-2021 38.36 1.58 16.35 -0.74 4.39 11.99 5.92 17.99 - - 7.53
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-09-2004 215.26 1.7 3.89 1.14 0.07 1.37 4.88 6.97 5.23 6.27 7.49
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid: Conservative 23-09-2004 813.03 2.0 2.9 0.68 -0.4 3.31 2.93 8.55 7.72 7.21 7.38
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 25-07-2019 268.53 2.5 3.32 0.62 -0.84 4.68 2.15 10.0 8.38 - 8.49
Baroda BNP Paribas Nifty Bank ETF ETFs 18-06-2024 3.17 0.09 7.76 1.46 -4.92 6.35 1.78 - - - 4.84
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity: Sectoral-Banking and Financial Services 22-06-2012 295.27 2.41 7.09 1.14 -5.14 4.88 1.48 17.26 20.23 11.98 12.32
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth Fund of Funds-Domestic-Gold 04-08-2025 0 0.55 - 12.01 - - - - - - 15.38
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 192.14 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 192.14 1.61 - - - - - - - - -
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 15-10-2024 24.53 1.1 -9.61 0.7 -6.33 5.46 - - - - -20.68
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 04-11-2024 9.26 1.08 -0.86 1.2 -3.81 9.7 - - - - -1.77
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option Childrens Fund 31-12-2024 94.04 2.34 4.72 0.96 -2.11 9.34 - - - - 4.72
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Energy 10-02-2025 719.09 2.3 - 3.18 -1.97 5.93 - - - - 12.87
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option Equity: Thematic-Others 02-09-2025 0 0.0 - - - - - - - - -0.05
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth Fund of Funds-Income Plus Arbitrage 23-05-2025 105 0.25 - 0.6 1.37 - - - - - 1.67
Baroda BNP Paribas Multi Asset Active FOF Regular Growth Fund of Funds-Domestic-Hybrid 30-05-2025 126 1.0 - 3.07 3.72 - - - - - 4.24
Baroda BNP Paribas Health and Wellness Fund Regular Growth Equity: Sectoral-Pharma and Healthcare 09-06-2025 638.12 2.28 - -2.53 - - - - - - -5.72
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid: Dynamic Asset Allocation 14-11-2018 4,331.6 1.88 2.5 1.02 -2.77 5.93 -0.03 14.43 14.16 - 13.62
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-12-2022 1,194.92 2.11 7.56 2.13 0.29 7.9 -0.04 - - - 16.08
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option Retirement Fund 28-05-2024 380.74 2.41 1.01 1.0 -1.94 6.45 -2.35 - - - 7.63
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION Hybrid: Aggressive 05-04-2017 1,219.31 2.12 0.32 0.55 -2.54 5.15 -4.39 15.11 16.6 - 12.67
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option Index Fund 29-01-2024 61.29 0.56 4.69 0.78 -3.76 5.2 -5.42 - - - 8.54
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity: ELSS 05-01-2006 897.34 2.22 -1.61 0.33 -2.7 6.49 -5.57 18.6 18.42 12.45 11.99
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 02-05-2006 2,156.95 2.0 -2.67 0.94 -1.76 8.05 -6.88 19.62 23.82 14.95 12.56
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity: Multi Cap 12-09-2003 2,924.08 1.98 -5.69 -0.07 -2.33 6.41 -6.9 19.45 23.73 14.03 16.3
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Equity: Thematic-Manufacturing 28-06-2024 1,177.86 2.16 2.33 0.93 -0.28 10.31 -7.42 - - - -3.22
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity: Thematic-Innovation 05-03-2024 958.24 2.26 -5.26 0.23 -1.21 11.23 -7.48 - - - 13.15
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity: Dividend Yield 11-09-2024 925.31 2.18 0.29 1.31 -3.52 4.92 -8.52 - - - -6.59
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 07-09-2018 1,512 2.08 0.07 0.14 1.68 8.59 -9.11 15.85 20.25 - 17.86
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity: Large Cap 23-09-2004 2,645.65 1.97 -0.33 0.34 -3.94 4.48 -9.12 16.75 18.42 12.71 15.74
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 17-08-2022 1,246.96 2.17 -3.37 -0.35 -4.43 5.72 -9.4 16.32 - - 13.98
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Equity: Large and Mid Cap 04-09-2020 1,599.53 2.1 -5.24 0.17 -4.65 4.85 -9.63 18.73 21.1 - 20.94
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 15-09-2021 567.86 2.38 -4.5 0.03 -3.76 4.93 -10.89 17.1 - - 10.99
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity: Small Cap 30-10-2023 1,250.68 2.15 -7.57 0.33 -3.04 8.53 -11.22 - - - 13.46
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity: Focused 06-10-2017 668.85 2.28 -3.12 0.89 -6.33 5.44 -11.51 13.92 - - 12.37
Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity: Value 07-06-2023 1,221.98 2.18 -3.14 1.17 -3.97 2.03 -12.42 - - - 13.86

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