Baroda BNP Paribas Gold ETF
|
ETFs |
13-12-2023 |
92.05 |
0.59 |
29.05 |
6.31 |
12.17 |
28.75 |
36.26 |
- |
- |
- |
34.89 |
|
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
Equity: Sectoral-Banking and Financial Services |
22-06-2012 |
271.56 |
2.41 |
9.18 |
0.88 |
13.72 |
5.16 |
16.23 |
23.56 |
22.4 |
11.94 |
12.77 |
|
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
Debt: Gilt |
21-03-2002 |
1,761.39 |
0.45 |
5.49 |
-0.24 |
3.86 |
5.68 |
10.77 |
8.77 |
5.81 |
6.96 |
6.47 |
|
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-03-2023 |
28.26 |
0.49 |
5.71 |
0.77 |
3.84 |
5.48 |
10.58 |
- |
- |
- |
9.04 |
|
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
Debt: Corporate Bond |
08-11-2008 |
295.49 |
0.58 |
5.47 |
0.53 |
4.1 |
5.62 |
10.3 |
8.01 |
5.87 |
6.16 |
6.3 |
|
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
Fund of Funds-Overseas |
05-05-2021 |
37.33 |
1.58 |
11.02 |
1.29 |
6.88 |
7.24 |
10.01 |
16.2 |
- |
- |
6.83 |
|
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
Debt: Banking and PSU |
17-12-2020 |
26.37 |
0.8 |
5.14 |
0.54 |
3.87 |
5.27 |
9.59 |
7.42 |
- |
- |
5.45 |
|
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
Debt: Short Duration |
30-06-2010 |
198.69 |
1.08 |
4.89 |
0.53 |
3.48 |
5.04 |
9.31 |
7.67 |
6.06 |
7.1 |
7.45 |
|
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
Debt: Credit Risk |
23-01-2015 |
178.47 |
1.61 |
4.58 |
0.59 |
3.08 |
4.72 |
9.23 |
8.01 |
10.25 |
7.83 |
7.93 |
|
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
Index Fund |
25-01-2023 |
122.95 |
0.49 |
4.65 |
0.98 |
2.96 |
4.69 |
8.99 |
- |
- |
- |
7.91 |
|
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
Debt: Dynamic Bond |
23-09-2004 |
201.96 |
1.7 |
4.26 |
-0.99 |
2.76 |
4.4 |
8.59 |
7.98 |
5.4 |
6.7 |
7.62 |
|
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
Debt: Money Market |
19-06-2019 |
1,502.06 |
0.44 |
3.93 |
0.71 |
2.45 |
4.2 |
8.0 |
6.99 |
5.36 |
- |
5.49 |
|
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-06-2018 |
1,581.76 |
0.49 |
3.68 |
0.68 |
2.22 |
3.95 |
7.77 |
7.28 |
5.81 |
- |
6.32 |
|
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
Hybrid: Dynamic Asset Allocation |
14-11-2018 |
4,307.36 |
1.89 |
3.32 |
1.72 |
11.48 |
1.31 |
7.64 |
18.36 |
17.37 |
- |
14.38 |
|
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
Debt: Low Duration |
21-10-2005 |
252.02 |
1.09 |
3.81 |
0.6 |
2.44 |
4.05 |
7.64 |
6.86 |
5.53 |
6.46 |
7.31 |
|
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
Hybrid: Multi Asset Allocation |
19-12-2022 |
1,183.32 |
2.11 |
5.9 |
0.93 |
9.91 |
3.49 |
7.61 |
- |
- |
- |
17.35 |
|
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
25-07-2019 |
267.6 |
2.5 |
3.08 |
0.59 |
6.84 |
2.24 |
7.47 |
12.08 |
9.58 |
- |
8.88 |
|
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
Debt: Liquid |
21-02-2002 |
11,336.67 |
0.31 |
3.23 |
0.56 |
1.79 |
3.51 |
7.13 |
6.91 |
5.49 |
6.26 |
4.81 |
|
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
Hybrid: Conservative |
23-09-2004 |
823.89 |
2.0 |
2.72 |
-0.03 |
4.86 |
2.39 |
6.88 |
9.95 |
8.3 |
7.41 |
7.47 |
|
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
Hybrid: Arbitrage |
28-12-2016 |
1,164.86 |
1.12 |
3.1 |
0.64 |
1.86 |
3.34 |
6.71 |
6.72 |
5.35 |
- |
5.73 |
|
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
Retirement Fund |
28-05-2024 |
383.81 |
2.3 |
1.04 |
0.5 |
10.37 |
-1.07 |
6.62 |
- |
- |
- |
9.84 |
|
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
25-04-2019 |
762.26 |
0.17 |
2.8 |
0.48 |
1.46 |
3.06 |
6.38 |
6.36 |
5.09 |
- |
5.02 |
|
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
Index Fund |
29-01-2024 |
64.78 |
0.56 |
5.3 |
-0.5 |
10.54 |
2.29 |
6.22 |
- |
- |
- |
10.86 |
|
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
Equity: ELSS |
05-01-2006 |
912.31 |
2.23 |
-1.35 |
0.65 |
12.02 |
-4.09 |
5.17 |
22.92 |
21.14 |
12.44 |
12.19 |
|
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
Hybrid: Aggressive |
05-04-2017 |
1,224.48 |
2.13 |
1.16 |
0.68 |
9.71 |
-0.89 |
5.0 |
18.58 |
18.46 |
- |
13.26 |
|
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
Equity: Thematic-Others |
05-03-2024 |
998.19 |
2.26 |
-6.23 |
2.72 |
15.03 |
-8.34 |
3.29 |
- |
- |
- |
15.37 |
|
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
Equity: Large and Mid Cap |
04-09-2020 |
1,581.25 |
2.11 |
-2.9 |
1.8 |
13.32 |
-5.03 |
3.18 |
24.2 |
- |
- |
22.96 |
|
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
17-08-2022 |
1,274.71 |
2.17 |
-1.12 |
1.16 |
14.31 |
-3.72 |
2.68 |
- |
- |
- |
16.43 |
|
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
Equity: Multi Cap |
12-09-2003 |
2,840.5 |
1.99 |
-5.16 |
1.43 |
11.96 |
-7.11 |
2.42 |
24.52 |
26.94 |
13.97 |
16.56 |
|
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
Equity: Large Cap |
23-09-2004 |
2,612.68 |
1.98 |
0.93 |
0.16 |
10.27 |
-1.73 |
2.21 |
21.08 |
21.02 |
12.75 |
16.04 |
|
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Mid Cap |
02-05-2006 |
2,138.05 |
2.01 |
-2.07 |
2.29 |
13.65 |
-3.17 |
2.12 |
25.29 |
27.85 |
15.51 |
12.79 |
|
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
Equity: Thematic-Consumption |
07-09-2018 |
1,433.53 |
2.09 |
-4.08 |
-1.45 |
7.82 |
-5.07 |
1.12 |
20.8 |
21.03 |
- |
17.93 |
|
Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
Fund of Funds-Domestic-Hybrid |
30-05-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.62 |
|
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
Fund of Funds-Income Plus Arbitrage |
23-05-2025 |
0 |
0.25 |
- |
- |
- |
- |
- |
- |
- |
- |
0.25 |
|
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
Equity: Thematic-Energy |
10-02-2025 |
759.86 |
2.3 |
- |
0.53 |
11.69 |
- |
- |
- |
- |
- |
12.8 |
|
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
Childrens Fund |
31-12-2024 |
85.95 |
2.34 |
3.8 |
1.67 |
13.74 |
- |
- |
- |
- |
- |
3.8 |
|
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
Index Fund |
04-11-2024 |
9.24 |
1.08 |
1.3 |
2.35 |
18.7 |
-1.62 |
- |
- |
- |
- |
0.36 |
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
Index Fund |
15-10-2024 |
25.25 |
1.1 |
-5.07 |
1.98 |
16.16 |
-10.71 |
- |
- |
- |
- |
-16.69 |
|
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
Equity: Dividend Yield |
11-09-2024 |
985.54 |
2.17 |
1.31 |
1.04 |
10.66 |
-0.64 |
- |
- |
- |
- |
-5.87 |
|
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 |
178.47 |
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 |
178.47 |
1.61 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
Equity: Thematic-Manufacturing |
28-06-2024 |
1,309.69 |
2.12 |
0.71 |
1.24 |
12.63 |
-0.51 |
- |
- |
- |
- |
-5.51 |
|
Baroda BNP Paribas Nifty Bank ETF
|
ETFs |
18-06-2024 |
3.55 |
0.09 |
9.61 |
0.65 |
15.33 |
5.5 |
- |
- |
- |
- |
8.0 |
|
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
15-09-2021 |
582.34 |
2.38 |
-2.64 |
0.94 |
12.16 |
-4.89 |
-0.22 |
22.55 |
- |
- |
12.45 |
|
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
Equity: Small Cap |
30-10-2023 |
1,291.64 |
2.16 |
-5.5 |
3.12 |
15.86 |
-6.17 |
-0.54 |
- |
- |
- |
17.58 |
|
Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
Equity: Value |
07-06-2023 |
1,320.45 |
2.18 |
-1.28 |
-0.17 |
8.44 |
-3.7 |
-3.14 |
- |
- |
- |
17.05 |
|
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
Equity: Focused |
06-10-2017 |
685.27 |
2.29 |
-0.48 |
0.48 |
14.65 |
-4.06 |
-3.99 |
18.94 |
- |
- |
14.46 |
|