There are no scheme documents available
| 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 | 269.67 | 0.59 | 5.26 | 5.98 | 12.84 | 42.33 | 75.96 | - | - | - | 45.99 | |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth | Fund of Funds-Overseas | 05-05-2021 | 30.35 | 1.58 | 4.17 | 3.57 | 6.05 | 9.3 | 25.9 | 12.43 | - | - | 8.29 | |
| Baroda BNP Paribas Nifty Bank ETF | ETFs | 18-06-2024 | 3.81 | 0.09 | -0.04 | 0.27 | 5.16 | 5.18 | 24.72 | - | - | - | 10.05 | |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | Equity: Sectoral-Banking and Financial Services | 22-06-2012 | 373.24 | 2.4 | -0.42 | -0.33 | 2.98 | 2.99 | 20.9 | 16.21 | 13.07 | 13.78 | 12.55 | |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 19-12-2022 | 1,321.38 | 2.07 | -0.03 | 0.09 | 2.92 | 7.01 | 16.46 | 16.71 | - | - | 16.53 | |
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option | Childrens Fund | 31-12-2024 | 110.06 | 2.34 | -1.55 | -1.33 | 2.35 | 4.16 | 13.96 | - | - | - | 9.59 | |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option | Equity: Thematic-Manufacturing | 28-06-2024 | 971.03 | 2.26 | -1.44 | -0.67 | 1.68 | 2.36 | 12.4 | - | - | - | -0.52 | |
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option | Index Fund | 29-01-2024 | 64.33 | 0.56 | -1.56 | -1.28 | 2.01 | 2.44 | 12.05 | - | - | - | 9.64 | |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 04-11-2024 | 9.44 | 1.08 | -1.65 | -1.14 | 0.58 | 0.96 | 11.97 | - | - | - | 1.8 | |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | Hybrid: Dynamic Asset Allocation | 14-11-2018 | 4,748.18 | 1.88 | -1.8 | -0.86 | 1.04 | 1.17 | 10.34 | 13.88 | 11.49 | - | 13.55 | |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | Equity: ELSS | 05-01-2006 | 941.44 | 2.22 | -1.8 | -2.16 | 2.17 | 3.09 | 9.62 | 18.99 | 13.99 | 13.2 | 12.06 | |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | Retirement Fund | 28-05-2024 | 400.74 | 2.38 | -1.59 | -1.31 | 0.64 | 2.17 | 9.09 | - | - | - | 8.31 | |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 02-05-2006 | 2,312.61 | 1.98 | -1.57 | -1.14 | 1.29 | 2.86 | 8.84 | 20.31 | 19.32 | 15.48 | 12.57 | |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | Equity: Dividend Yield | 11-09-2024 | 778.78 | 2.34 | -1.78 | -0.96 | 1.33 | 0.88 | 8.78 | - | - | - | -2.81 | |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 25-07-2019 | 278.79 | 2.5 | -0.45 | -0.43 | 1.52 | 2.47 | 8.49 | 10.24 | 7.89 | - | 8.56 | |
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | Equity: Focused | 06-10-2017 | 709.26 | 2.28 | -2.56 | -2.1 | 0.6 | -1.26 | 8.28 | 14.25 | - | - | 12.31 | |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option | Index Fund | 24-03-2023 | 28.68 | 0.49 | 0.02 | 0.27 | 1.39 | 2.28 | 8.24 | - | - | - | 8.05 | |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | Debt: Corporate Bond | 08-11-2008 | 482.08 | 0.58 | -0.04 | 0.16 | 0.76 | 2.23 | 8.17 | 7.75 | 5.42 | 6.0 | 6.24 | |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | Debt: Credit Risk | 23-01-2015 | 185.49 | 1.61 | 0.01 | 0.39 | 1.19 | 3.03 | 8.01 | 7.78 | 9.29 | 7.63 | 7.83 | |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | Equity: Large Cap | 23-09-2004 | 2,702.11 | 1.98 | -1.47 | -1.18 | 1.56 | 0.69 | 7.6 | 15.62 | 13.4 | 13.38 | 15.68 | |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option | Index Fund | 25-01-2023 | 132.74 | 0.49 | 0.16 | 0.43 | 1.39 | 2.64 | 7.49 | - | - | - | 7.37 | |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 30-06-2010 | 284.07 | 1.08 | -0.04 | 0.22 | 0.81 | 2.05 | 7.39 | 7.27 | 5.73 | 6.88 | 7.33 | |
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth | Debt: Money Market | 19-06-2019 | 5,856.09 | 0.37 | 0.06 | 0.38 | 1.3 | 2.83 | 7.16 | 7.12 | 5.71 | - | 5.52 | |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 05-06-2018 | 765.48 | 0.49 | 0.07 | 0.39 | 1.3 | 2.8 | 6.84 | 7.17 | 6.04 | - | 6.28 | |
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION | Debt: Low Duration | 21-10-2005 | 312.05 | 1.04 | 0.04 | 0.34 | 1.14 | 2.55 | 6.74 | 6.8 | 5.52 | 6.32 | 7.25 | |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | Debt: Liquid | 21-02-2002 | 10,073.52 | 0.26 | 0.18 | 0.5 | 1.43 | 2.85 | 6.36 | 6.89 | 5.79 | 6.14 | 4.84 | |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | Hybrid: Conservative | 23-09-2004 | 832.75 | 1.99 | -0.6 | -0.35 | 0.6 | 1.26 | 6.27 | 8.46 | 6.54 | 7.39 | 7.36 | |
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | Hybrid: Arbitrage | 28-12-2016 | 1,322.21 | 1.11 | 0.23 | 0.62 | 1.54 | 2.81 | 6.1 | 6.93 | 5.68 | - | 5.73 | |
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option | Equity: Value | 07-06-2023 | 1,169.44 | 2.22 | -1.28 | -0.6 | 1.75 | 0.57 | 6.05 | - | - | - | 13.8 | |
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 17-08-2022 | 1,265.43 | 2.18 | -2.46 | -1.68 | 0.15 | -1.35 | 5.94 | 15.61 | - | - | 13.53 | |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION | Hybrid: Aggressive | 05-04-2017 | 1,268.82 | 2.11 | -1.38 | -1.27 | 0.57 | 0.4 | 5.92 | 13.98 | 12.37 | - | 12.47 | |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | Debt: Overnight | 25-04-2019 | 675.77 | 0.13 | 0.19 | 0.46 | 1.33 | 2.69 | 5.7 | 6.32 | 5.37 | - | 5.05 | |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 15-09-2021 | 584.52 | 2.38 | -1.55 | -1.29 | 1.6 | 1.35 | 5.46 | 16.46 | - | - | 11.2 | |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | Debt: Gilt | 21-03-2002 | 1,183.68 | 0.45 | -0.29 | 0.24 | -0.55 | -0.45 | 5.39 | 7.13 | 5.08 | 6.44 | 6.3 | |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | Equity: Large and Mid Cap | 04-09-2020 | 1,757.44 | 2.09 | -2.25 | -1.26 | 0.77 | -0.16 | 5.09 | 18.08 | 16.81 | - | 20.5 | |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | Equity: Thematic-Innovation | 05-03-2024 | 921.67 | 2.27 | -1.89 | -2.97 | -1.08 | 1.59 | 4.94 | - | - | - | 11.91 | |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 23-09-2004 | 170.36 | 1.7 | -0.4 | 0.16 | -0.89 | -0.29 | 4.5 | 6.24 | 4.78 | 6.22 | 7.4 | |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 07-09-2018 | 1,545.5 | 2.08 | -2.42 | -2.14 | -1.96 | 0.88 | 3.4 | 16.55 | 14.67 | - | 16.82 | |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | Equity: Multi Cap | 12-09-2003 | 3,142.21 | 1.96 | -1.74 | -1.78 | -1.25 | -0.58 | 3.1 | 18.1 | 17.54 | 14.71 | 16.14 | |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 15-10-2024 | 24.11 | 1.1 | -0.67 | -1.97 | -1.42 | -0.63 | 1.4 | - | - | - | -15.07 | |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option | Equity: Small Cap | 30-10-2023 | 1,219.17 | 2.18 | -1.91 | -0.57 | -2.53 | -5.1 | 1.06 | - | - | - | 11.15 | |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth | Fund of Funds-Income Plus Arbitrage | 23-05-2025 | 100.73 | 0.25 | 0.07 | 0.36 | 1.12 | 2.59 | - | - | - | - | 3.29 | |
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth | Fund of Funds-Domestic-Hybrid | 30-05-2025 | 125.19 | 0.99 | 0.8 | 1.3 | 3.33 | 9.36 | - | - | - | - | 10.14 | |
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth | Fund of Funds-Domestic-Gold | 04-08-2025 | 124.51 | 0.55 | 5.45 | 6.72 | 13.43 | - | - | - | - | - | 40.24 | |
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option | Equity: Thematic-Others | 02-09-2025 | 769.73 | 2.27 | -1.81 | -1.51 | 0.99 | - | - | - | - | - | 1.58 | |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Energy | 10-02-2025 | 717.52 | 2.36 | -2.58 | -1.37 | -1.25 | -2.72 | - | - | - | - | 11.71 | |
| Baroda BNP Paribas Health and Wellness Fund Regular Growth | Equity: Sectoral-Pharma and Healthcare | 09-06-2025 | 587.24 | 2.32 | -0.38 | -0.72 | -3.09 | -5.49 | - | - | - | - | -5.85 | |
| 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 | 185.49 | 1.61 | - | - | - | - | - | - | - | - | - | |
| 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 | 185.49 | 1.61 | - | - | - | - | - | - | - | - | - | |
