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 |
|