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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 87.58 0.48 22.95 5.74 15.42 17.66 29.87 - - - 34.01
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity: Sectoral-Banking and Financial Services 22-06-2012 237.5 2.42 6.04 3.85 9.64 4.42 14.11 18.49 20.23 11.29 12.65
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt: Gilt 21-03-2002 1,626.6 0.45 5.04 2.15 4.12 6.27 12.24 8.24 6.1 6.84 6.49
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-09-2004 164.23 1.69 4.69 2.15 3.81 5.63 11.23 7.86 5.77 6.69 7.69
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Index Fund 24-03-2023 27.73 0.49 4.37 2.12 3.46 5.27 10.65 - - - 8.96
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt: Corporate Bond 08-11-2008 192.09 0.58 4.14 1.78 3.38 5.17 10.09 7.09 6.2 6.09 6.27
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 07-09-2018 1,369.29 2.1 -4.19 3.97 1.94 -3.8 9.58 16.83 21.21 - 18.3
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option Debt: Banking and PSU 17-12-2020 25.57 0.79 3.93 1.57 3.18 4.91 9.58 6.52 - - 5.34
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 30-06-2010 204.41 1.05 3.68 1.55 3.03 4.73 9.18 6.9 6.22 7.1 7.43
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt: Credit Risk 23-01-2015 173.49 1.6 3.3 1.21 2.56 4.32 9.08 7.34 9.5 7.84 7.91
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Index Fund 25-01-2023 120.73 0.49 3.24 1.17 2.5 4.23 8.78 - - - 7.74
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-12-2022 1,136.19 2.1 2.66 2.98 4.86 -0.3 8.46 - - - 16.84
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option Index Fund 29-01-2024 64.86 0.56 2.91 3.42 4.68 -0.07 8.32 - - - 10.03
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt: Money Market 19-06-2019 1,219.16 0.43 2.84 0.87 2.27 4.03 7.74 6.69 5.23 - 5.43
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 01-06-2018 1,073.05 0.48 2.63 0.77 2.07 3.82 7.62 6.97 5.8 - 6.29
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt: Low Duration 21-10-2005 272.6 1.1 2.76 0.93 2.21 3.8 7.45 6.38 5.69 6.47 7.31
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid: Conservative 23-09-2004 739.32 2.04 1.44 1.84 2.94 2.72 7.38 8.31 8.34 7.24 7.46
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt: Liquid 21-02-2002 7,874.88 0.31 2.38 0.59 1.8 3.57 7.21 6.8 5.42 6.3 4.8
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 25-07-2019 248.9 2.48 0.66 1.98 2.53 1.38 7.18 9.67 9.2 - 8.64
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid: Arbitrage 28-12-2016 1,060.96 1.14 2.33 0.68 1.81 3.42 7.07 6.52 5.29 - 5.73
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid: Dynamic Asset Allocation 14-11-2018 4,073.23 1.89 -1.21 2.1 3.09 -0.08 6.69 13.35 16.63 - 13.9
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity: ELSS 05-01-2006 866.36 2.2 -5.03 2.79 2.37 -3.57 6.53 16.77 20.4 12.17 12.06
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt: Overnight 25-04-2019 550.95 0.17 2.05 0.5 1.51 3.16 6.51 6.29 5.02 - 5.01
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION Hybrid: Aggressive 07-04-2017 1,149.9 2.13 -2.34 2.36 1.99 -2.72 5.92 14.03 17.61 - 12.99
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Equity: Large and Mid Cap 04-09-2020 1,452.8 2.11 -6.91 3.01 1.85 -4.89 5.38 17.65 - - 22.56
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 02-05-2006 1,981.66 1.99 -7.69 2.49 1.01 -6.68 4.92 17.52 27.21 15.07 12.54
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity: Thematic-Others 05-03-2024 973.58 2.14 -12.34 2.92 -1.63 -9.86 4.84 - - - 10.59
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity: Large Cap 23-09-2004 2,432.03 2.01 -1.94 2.8 3.25 -3.59 4.82 16.2 20.24 12.48 15.99
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity: Multi Cap 12-09-2003 2,616.43 1.99 -9.45 2.16 -0.33 -6.67 4.48 17.09 25.77 13.43 16.42
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 17-08-2022 1,190.53 2.16 -5.77 3.09 2.55 -5.45 3.94 - - - 15.23
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Fund of Funds-Overseas 07-05-2021 39 1.57 3.85 1.54 -0.57 -0.7 2.55 9.67 - - 5.29
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Others 15-09-2021 548.8 2.36 -6.43 2.8 1.17 -6.55 1.91 15.8 - - 11.7
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity: Focused 06-10-2017 634.25 2.28 -3.28 5.28 4.32 -2.57 1.08 13.95 - - 14.06
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option Retirement Fund 28-05-2024 356 2.27 -2.07 3.2 2.57 -1.14 - - - - 6.93
Baroda BNP Paribas Nifty Bank ETF ETFs 18-06-2024 4 0.15 8.22 6.81 11.6 6.23 - - - - 6.63
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Equity: Thematic-Manufacturing 28-06-2024 1,229 2.1 -4.8 2.62 2.03 -7.13 - - - - -10.67
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 173.49 1.6 - - - - - - - - -
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 173.49 1.6 - - - - - - - - -
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity: Dividend Yield 11-09-2024 958 2.15 -2.19 2.32 3.09 -3.81 - - - - -9.12
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 15-10-2024 23 1.13 -11.09 3.74 -0.09 -16.02 - - - - -21.97
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 04-11-2024 8 1.09 -6.12 3.88 1.75 - - - - - -6.99
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option Childrens Fund 31-12-2024 76 2.33 -1.16 3.2 2.1 - - - - - -1.16
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Energy 10-02-2025 742 2.31 - 2.25 - - - - - - 8.95
Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity: Value 07-06-2023 1,310.56 2.19 -3.4 1.75 1.83 -6.22 -0.69 - - - 16.98
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity: Small Cap 30-10-2023 1,192.79 2.19 -13.22 1.9 -1.29 -11.38 -3.8 - - - 12.68

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