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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 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

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