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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 118.84 0.59 29.91 2.88 6.04 19.42 40.1 - - - 32.21
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity: Sectoral-Banking and Financial Services 22-06-2012 290.05 2.41 8.74 -2.38 2.56 10.45 13.27 17.42 20.6 11.1 12.6
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Index Fund 24-03-2023 27.55 0.49 6.63 0.69 2.19 5.54 9.89 - - - 8.91
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt: Corporate Bond 08-11-2008 357.32 0.58 6.39 0.54 2.1 5.41 9.8 7.9 5.56 6.13 6.3
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt: Gilt 21-03-2002 1,644.62 0.45 5.73 0.29 0.63 4.67 9.39 8.24 5.52 6.84 6.44
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt: Credit Risk 23-01-2015 189.68 1.61 5.47 0.47 2.04 4.53 8.96 7.89 9.95 7.77 7.92
Baroda BNP Paribas Nifty Bank ETF ETFs 18-06-2024 3.37 0.09 9.83 -2.39 1.44 11.35 8.94 - - - 7.36
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option Debt: Banking and PSU 17-12-2020 27 0.8 5.78 0.47 1.74 4.89 8.94 7.24 - - 5.43
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 30-06-2010 298.82 1.08 5.72 0.48 1.93 4.91 8.91 7.51 5.87 7.06 7.44
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Index Fund 25-01-2023 152.93 0.49 5.37 0.57 2.02 4.47 8.31 - - - 7.77
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt: Money Market 19-06-2019 1,531.71 0.44 4.83 0.48 1.9 4.15 7.89 7.1 5.47 - 5.52
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-06-2018 1,137.02 0.49 4.56 0.48 1.83 3.87 7.62 7.28 5.87 - 6.33
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt: Low Duration 21-10-2005 261.79 1.08 4.68 0.46 1.81 4.02 7.51 6.85 5.47 6.43 7.31
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-09-2004 213.2 1.7 4.52 0.23 -0.19 3.6 7.42 7.5 5.24 6.6 7.58
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Fund of Funds-Overseas 05-05-2021 37.56 1.58 12.63 -0.3 7.79 6.61 6.98 11.34 - - 6.98
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt: Liquid 21-02-2002 9,252.18 0.31 4.0 0.45 1.52 3.31 6.95 6.94 5.56 6.23 4.82
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid: Arbitrage 28-12-2016 1,093.76 1.11 3.8 0.39 1.42 3.15 6.41 6.83 5.48 - 5.72
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt: Overnight 25-04-2019 734.59 0.17 3.5 0.44 1.35 2.86 6.21 6.38 5.15 - 5.03
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid: Conservative 23-09-2004 832.22 2.0 3.15 -0.3 1.62 3.96 5.56 8.54 7.67 7.22 7.44
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 25-07-2019 262.66 2.5 3.36 -0.7 2.66 3.99 5.55 9.91 8.53 - 8.73
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-12-2022 1,199.63 2.11 6.31 -0.7 3.66 6.73 4.93 - - - 16.58
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid: Dynamic Asset Allocation 14-11-2018 4,413.02 1.89 3.67 -1.82 5.09 6.93 4.85 14.75 15.15 - 14.14
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option Retirement Fund 28-05-2024 389.83 2.41 1.47 -1.19 3.66 4.4 3.51 - - - 9.09
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity: ELSS 05-01-2006 933.84 2.22 -0.95 -1.45 4.23 4.05 1.86 17.81 18.85 11.61 12.13
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION Hybrid: Aggressive 05-04-2017 1,245.2 2.12 1.26 -1.4 3.66 4.54 0.95 14.85 16.69 - 13.05
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option Index Fund 29-01-2024 66.21 0.56 5.03 -2.79 2.01 4.6 0.56 - - - 9.69
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 04-11-2024 9.82 1.08 0.68 -2.91 7.97 7.24 - - - - -0.25
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 15-10-2024 26.06 1.1 -8.45 -3.86 3.26 -0.04 - - - - -19.66
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option Childrens Fund 31-12-2024 91.9 2.34 4.61 -1.78 5.87 5.43 - - - - 4.61
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Energy 10-02-2025 762.58 2.3 - -3.07 2.75 - - - - - 11.66
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth Fund of Funds-Income Plus Arbitrage 23-05-2025 105 0.25 - 0.51 - - - - - - 1.09
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 189.68 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 189.68 1.61 - - - - - - - - -
Baroda BNP Paribas Multi Asset Active FOF Regular Growth Fund of Funds-Domestic-Hybrid 30-05-2025 126 1.01 - 0.33 - - - - - - 1.12
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity: Dividend Yield 11-09-2024 1,008.23 2.17 0.54 -3.24 3.14 4.55 - - - - -6.59
Baroda BNP Paribas Health and Wellness Fund Regular Growth Equity: Sectoral-Pharma and Healthcare 09-06-2025 0 0.0 - -1.58 - - - - - - -1.08
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity: Multi Cap 12-09-2003 2,944.23 1.99 -5.14 -1.82 4.9 2.1 -1.06 19.44 24.31 13.28 16.45
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 17-08-2022 1,310.22 2.17 -0.75 -2.17 5.56 6.96 -1.33 - - - 15.8
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity: Thematic-Innovation 05-03-2024 1,005.39 2.25 -5.18 -0.65 8.35 4.68 -1.43 - - - 14.75
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 02-05-2006 2,213.06 2.0 -2.58 -1.97 6.23 4.66 -2.46 19.82 25.44 14.04 12.67
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Equity: Large and Mid Cap 04-09-2020 1,650.49 2.1 -4.3 -3.57 3.04 3.28 -2.6 18.43 - - 21.91
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 07-09-2018 1,476.91 2.09 -1.94 0.1 3.31 -0.49 -2.73 15.72 19.99 - 17.94
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity: Large Cap 23-09-2004 2,719.22 1.97 0.64 -2.46 2.74 4.14 -3.6 16.17 18.64 11.94 15.91
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Equity: Thematic-Manufacturing 28-06-2024 1,322.53 2.12 2.75 -1.33 8.12 8.34 -3.7 - - - -3.31
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 15-09-2021 595.46 2.38 -3.27 -2.22 3.6 2.67 -5.19 16.55 - - 11.82
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity: Focused 06-10-2017 717.79 2.28 -1.22 -3.9 1.95 5.13 -6.35 13.95 - - 13.61
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity: Small Cap 30-10-2023 1,318.47 2.16 -6.04 -2.87 8.68 5.98 -6.72 - - - 15.79
Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity: Value 07-06-2023 1,332.16 2.18 -2.88 -3.77 1.04 1.25 -10.48 - - - 15.05

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