Baroda BNP Paribas Gold ETF
|
ETFs |
13-12-2023 |
87.58 |
0.48 |
22.51 |
3.01 |
13.67 |
17.49 |
30.34 |
- |
- |
- |
33.49 |
|
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
Equity: Sectoral-Banking and Financial Services |
22-06-2012 |
237.5 |
2.42 |
6.03 |
5.04 |
9.05 |
4.92 |
13.7 |
18.46 |
20.19 |
11.27 |
12.65 |
|
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
Debt: Gilt |
21-03-2002 |
1,626.6 |
0.45 |
5.06 |
1.52 |
4.19 |
6.36 |
12.05 |
8.26 |
6.09 |
6.83 |
6.49 |
|
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
Debt: Dynamic Bond |
23-09-2004 |
164.23 |
1.69 |
4.72 |
1.42 |
3.95 |
5.79 |
11.0 |
7.88 |
5.77 |
6.68 |
7.69 |
|
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-03-2023 |
27.73 |
0.49 |
4.34 |
1.47 |
3.4 |
5.23 |
10.57 |
- |
- |
- |
8.92 |
|
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
Debt: Corporate Bond |
08-11-2008 |
192.09 |
0.58 |
4.19 |
1.19 |
3.4 |
5.24 |
10.08 |
7.1 |
6.2 |
6.09 |
6.27 |
|
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
Debt: Banking and PSU |
17-12-2020 |
25.57 |
0.79 |
3.97 |
1.17 |
3.2 |
4.94 |
9.54 |
6.54 |
- |
- |
5.34 |
|
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
Debt: Short Duration |
30-06-2010 |
204.41 |
1.05 |
3.72 |
1.15 |
3.06 |
4.78 |
9.13 |
6.91 |
6.22 |
7.09 |
7.43 |
|
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
Debt: Credit Risk |
23-01-2015 |
173.49 |
1.6 |
3.36 |
0.91 |
2.57 |
4.39 |
9.05 |
7.35 |
9.49 |
7.83 |
7.91 |
|
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
Index Fund |
25-01-2023 |
120.73 |
0.49 |
3.29 |
1.0 |
2.51 |
4.21 |
8.75 |
- |
- |
- |
7.74 |
|
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
Index Fund |
29-01-2024 |
64.86 |
0.56 |
2.96 |
4.31 |
3.55 |
0.53 |
8.17 |
- |
- |
- |
10.03 |
|
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
Equity: Thematic-Consumption |
07-09-2018 |
1,369.29 |
2.1 |
-5.08 |
1.96 |
-0.25 |
-4.29 |
7.89 |
16.61 |
20.94 |
- |
18.12 |
|
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
Hybrid: Multi Asset Allocation |
19-12-2022 |
1,136.19 |
2.1 |
2.55 |
3.05 |
3.5 |
-0.42 |
7.84 |
- |
- |
- |
16.75 |
|
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
Debt: Money Market |
19-06-2019 |
1,219.16 |
0.43 |
2.88 |
0.72 |
2.3 |
4.04 |
7.75 |
6.7 |
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 |
2.68 |
0.62 |
2.09 |
3.84 |
7.62 |
6.98 |
5.8 |
- |
6.29 |
|
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
Debt: Low Duration |
21-10-2005 |
272.6 |
1.1 |
2.82 |
0.73 |
2.25 |
3.83 |
7.46 |
6.41 |
5.69 |
6.46 |
7.31 |
|
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
Hybrid: Conservative |
23-09-2004 |
739.32 |
2.04 |
1.51 |
1.67 |
2.69 |
2.77 |
7.25 |
8.38 |
8.34 |
7.24 |
7.46 |
|
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
Hybrid: Arbitrage |
28-12-2016 |
1,060.96 |
1.14 |
2.35 |
0.62 |
1.77 |
3.42 |
7.22 |
6.54 |
5.29 |
- |
5.73 |
|
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
Debt: Liquid |
21-02-2002 |
7,874.88 |
0.31 |
2.41 |
0.53 |
1.78 |
3.59 |
7.21 |
6.81 |
5.42 |
6.29 |
4.8 |
|
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
25-07-2019 |
248.9 |
2.48 |
0.69 |
2.14 |
1.94 |
1.44 |
7.11 |
9.73 |
9.18 |
- |
8.64 |
|
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
25-04-2019 |
550.95 |
0.17 |
2.09 |
0.48 |
1.49 |
3.18 |
6.51 |
6.3 |
5.03 |
- |
5.01 |
|
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
Hybrid: Dynamic Asset Allocation |
14-11-2018 |
4,073.23 |
1.89 |
-1.35 |
2.6 |
2.09 |
-0.18 |
6.05 |
13.39 |
16.57 |
- |
13.87 |
|
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
Equity: ELSS |
05-01-2006 |
866.36 |
2.2 |
-4.97 |
2.99 |
1.12 |
-3.83 |
5.98 |
16.9 |
20.38 |
12.15 |
12.06 |
|
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
Hybrid: Aggressive |
07-04-2017 |
1,149.9 |
2.13 |
-2.32 |
2.78 |
0.99 |
-2.53 |
5.38 |
14.21 |
17.58 |
- |
12.98 |
|
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
Fund of Funds-Overseas |
07-05-2021 |
39 |
1.57 |
4.49 |
2.16 |
-1.23 |
-0.17 |
4.35 |
9.87 |
- |
- |
5.44 |
|
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 |
-7.12 |
2.88 |
0.45 |
-5.31 |
4.14 |
17.72 |
- |
- |
22.47 |
|
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
Equity: Large Cap |
23-09-2004 |
2,432.03 |
2.01 |
-2.04 |
3.29 |
1.95 |
-3.43 |
3.97 |
16.31 |
20.17 |
12.45 |
15.98 |
|
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
Equity: Thematic-Others |
05-03-2024 |
973.58 |
2.14 |
-12.49 |
2.75 |
-2.71 |
-10.06 |
3.6 |
- |
- |
- |
10.38 |
|
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
Equity: Multi Cap |
12-09-2003 |
2,616.43 |
1.99 |
-9.57 |
2.14 |
-1.74 |
-7.23 |
3.41 |
17.23 |
25.69 |
13.39 |
16.41 |
|
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Mid Cap |
02-05-2006 |
1,981.66 |
1.99 |
-8.29 |
2.03 |
-1.57 |
-7.39 |
3.28 |
17.56 |
27.04 |
15.0 |
12.5 |
|
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
17-08-2022 |
1,190.53 |
2.16 |
-5.98 |
3.26 |
1.18 |
-5.8 |
2.53 |
- |
- |
- |
15.1 |
|
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
15-09-2021 |
548.8 |
2.36 |
-6.63 |
3.19 |
-0.25 |
-6.61 |
0.94 |
15.88 |
- |
- |
11.61 |
|
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
Equity: Focused |
06-10-2017 |
634.25 |
2.28 |
-3.1 |
5.3 |
3.28 |
-2.72 |
0.16 |
14.14 |
- |
- |
14.1 |
|
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
Retirement Fund |
28-05-2024 |
356 |
2.27 |
-2.11 |
3.34 |
1.61 |
-1.37 |
- |
- |
- |
- |
6.87 |
|
Baroda BNP Paribas Nifty Bank ETF
|
ETFs |
18-06-2024 |
4 |
0.15 |
8.27 |
7.31 |
11.21 |
6.97 |
- |
- |
- |
- |
6.68 |
|
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
Equity: Thematic-Manufacturing |
28-06-2024 |
1,229 |
2.1 |
-4.97 |
3.17 |
0.55 |
-7.94 |
- |
- |
- |
- |
-10.83 |
|
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 |
-2.53 |
2.59 |
1.48 |
-4.07 |
- |
- |
- |
- |
-9.43 |
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
Index Fund |
15-10-2024 |
23 |
1.13 |
-11.34 |
3.61 |
-1.46 |
-15.86 |
- |
- |
- |
- |
-22.19 |
|
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
Index Fund |
04-11-2024 |
8 |
1.09 |
-6.76 |
2.74 |
-0.64 |
- |
- |
- |
- |
- |
-7.62 |
|
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
Childrens Fund |
31-12-2024 |
76 |
2.33 |
-1.19 |
3.57 |
1.09 |
- |
- |
- |
- |
- |
-1.19 |
|
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
Equity: Thematic-Energy |
10-02-2025 |
742 |
2.31 |
- |
2.54 |
- |
- |
- |
- |
- |
- |
8.67 |
|
Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
Equity: Value |
07-06-2023 |
1,310.56 |
2.19 |
-3.88 |
1.82 |
-0.05 |
-6.58 |
-2.05 |
- |
- |
- |
16.63 |
|
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
Equity: Small Cap |
30-10-2023 |
1,192.79 |
2.19 |
-13.55 |
1.44 |
-3.22 |
-12.68 |
-4.62 |
- |
- |
- |
12.35 |
|