Baroda BNP Paribas Gold ETF
|
ETFs |
13-12-2023 |
7.96 |
0.48 |
12.48 |
7.99 |
11.54 |
19.16 |
36.38 |
- |
- |
- |
30.14 |
|
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
Hybrid: Multi Asset Allocation |
19-12-2022 |
114.72 |
2.1 |
-3.0 |
-0.65 |
-2.05 |
-4.7 |
8.73 |
- |
- |
- |
15.36 |
|
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
Equity: Multi Cap |
12-09-2003 |
264.99 |
1.99 |
-12.93 |
-6.3 |
-7.86 |
-9.91 |
8.46 |
15.79 |
19.76 |
12.29 |
16.36 |
|
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
Debt: Gilt |
21-03-2002 |
175.86 |
0.45 |
1.01 |
0.52 |
2.01 |
3.81 |
8.42 |
6.46 |
5.75 |
6.46 |
6.36 |
|
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
Equity: Sectoral-Banking and Financial Services |
22-06-2012 |
21.44 |
2.42 |
-4.45 |
-0.07 |
-2.5 |
-1.07 |
8.23 |
12.97 |
9.76 |
9.54 |
11.93 |
|
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
Equity: Thematic-Consumption |
07-09-2018 |
140.47 |
2.09 |
-9.38 |
-3.93 |
-5.8 |
-12.4 |
8.19 |
15.42 |
15.66 |
- |
17.85 |
|
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-03-2023 |
3.28 |
0.49 |
1.2 |
0.69 |
1.95 |
3.57 |
8.18 |
- |
- |
- |
8.12 |
|
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
Debt: Credit Risk |
23-01-2015 |
16.91 |
1.6 |
1.04 |
0.6 |
1.76 |
4.03 |
8.05 |
6.68 |
8.03 |
7.78 |
7.82 |
|
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
Debt: Corporate Bond |
08-11-2008 |
20.45 |
0.58 |
1.08 |
0.6 |
1.77 |
3.9 |
7.98 |
5.78 |
5.56 |
5.88 |
6.15 |
|
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
Index Fund |
25-01-2023 |
11.52 |
0.49 |
1.14 |
0.63 |
1.71 |
3.47 |
7.8 |
- |
- |
- |
7.39 |
|
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
Equity: ELSS |
05-01-2006 |
89.3 |
2.2 |
-10.21 |
-4.41 |
-6.95 |
-8.63 |
7.78 |
13.31 |
14.59 |
11.05 |
11.86 |
|
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
Debt: Banking and PSU |
17-12-2020 |
2.58 |
0.79 |
1.01 |
0.52 |
1.61 |
3.66 |
7.48 |
5.41 |
- |
- |
4.87 |
|
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
Debt: Short Duration |
30-06-2010 |
19.71 |
1.05 |
1.0 |
0.6 |
1.73 |
3.65 |
7.47 |
6.02 |
5.58 |
7.0 |
7.34 |
|
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
01-06-2018 |
155.29 |
0.48 |
0.99 |
0.61 |
1.74 |
3.59 |
7.45 |
6.65 |
5.66 |
- |
6.21 |
|
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
Debt: Dynamic Bond |
23-09-2004 |
18.19 |
1.69 |
0.84 |
0.43 |
1.81 |
3.08 |
7.38 |
6.28 |
5.39 |
6.3 |
7.57 |
|
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
Debt: Money Market |
19-06-2019 |
54.33 |
0.43 |
1.0 |
0.62 |
1.73 |
3.57 |
7.36 |
6.28 |
5.1 |
- |
5.27 |
|
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
Debt: Liquid |
21-02-2002 |
1,139.88 |
0.31 |
1.03 |
0.6 |
1.77 |
3.53 |
7.25 |
6.57 |
5.37 |
6.32 |
4.78 |
|
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
Hybrid: Arbitrage |
28-12-2016 |
114.59 |
1.18 |
0.94 |
0.54 |
1.52 |
3.29 |
7.1 |
6.23 |
5.32 |
- |
5.69 |
|
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
Hybrid: Aggressive |
07-04-2017 |
115.51 |
2.13 |
-6.27 |
-3.16 |
-4.27 |
-7.12 |
7.03 |
12.41 |
13.58 |
- |
12.73 |
|
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
Debt: Low Duration |
21-10-2005 |
22.52 |
1.1 |
0.93 |
0.57 |
1.58 |
3.33 |
6.94 |
5.92 |
5.55 |
6.42 |
7.28 |
|
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
25-04-2019 |
59.41 |
0.17 |
0.94 |
0.53 |
1.65 |
3.25 |
6.61 |
6.12 |
4.93 |
- |
4.97 |
|
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
Fund of Funds-Overseas |
07-05-2021 |
4.28 |
1.57 |
4.94 |
1.27 |
1.69 |
0.21 |
6.52 |
8.01 |
- |
- |
5.84 |
|
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
25-07-2019 |
24.95 |
2.48 |
-2.85 |
-1.28 |
-1.38 |
-1.29 |
6.05 |
8.26 |
8.21 |
- |
8.25 |
|
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Mid Cap |
02-05-2006 |
218.65 |
1.99 |
-11.97 |
-6.13 |
-8.02 |
-13.84 |
6.02 |
16.97 |
20.34 |
14.19 |
12.39 |
|
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
Hybrid: Conservative |
23-09-2004 |
73.74 |
2.04 |
-1.89 |
-0.55 |
-0.21 |
-0.07 |
6.0 |
7.01 |
6.85 |
6.81 |
7.35 |
|
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
Hybrid: Dynamic Asset Allocation |
14-11-2018 |
407.8 |
1.89 |
-6.25 |
-2.9 |
-4.0 |
-5.83 |
5.14 |
11.36 |
13.91 |
- |
13.4 |
|
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
Equity: Large Cap |
23-09-2004 |
234.77 |
2.01 |
-7.42 |
-3.42 |
-5.34 |
-11.74 |
4.7 |
13.37 |
14.85 |
11.36 |
15.82 |
|
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
Index Fund |
29-01-2024 |
6.68 |
0.56 |
-3.49 |
-0.87 |
-2.36 |
-7.92 |
3.95 |
- |
- |
- |
5.34 |
|
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
17-08-2022 |
121.25 |
2.16 |
-11.76 |
-5.83 |
-8.15 |
-13.27 |
3.55 |
- |
- |
- |
13.45 |
|
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
Equity: Large and Mid Cap |
04-09-2020 |
144.54 |
2.11 |
-12.49 |
-6.12 |
-9.22 |
-13.26 |
3.16 |
15.04 |
- |
- |
21.9 |
|
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
15-09-2021 |
56.3 |
2.36 |
-11.42 |
-5.76 |
-8.89 |
-13.46 |
1.77 |
13.46 |
- |
- |
10.59 |
|
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
Equity: Focused |
06-10-2017 |
64.23 |
2.28 |
-11.37 |
-4.96 |
-8.07 |
-16.24 |
0.83 |
- |
- |
- |
11.66 |
|
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
Equity: Thematic-Energy |
10-02-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.41 |
|
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
Childrens Fund |
31-12-2024 |
6.9 |
2.33 |
-5.34 |
-2.04 |
- |
- |
- |
- |
- |
- |
-5.34 |
|
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
Index Fund |
04-11-2024 |
0.9 |
1.09 |
-11.56 |
-6.23 |
-7.57 |
- |
- |
- |
- |
- |
-12.38 |
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
Index Fund |
15-10-2024 |
2.7 |
1.13 |
-13.97 |
-4.63 |
-13.54 |
- |
- |
- |
- |
- |
-24.5 |
|
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
Equity: Dividend Yield |
11-09-2024 |
103 |
2.15 |
-7.26 |
-3.53 |
-4.87 |
- |
- |
- |
- |
- |
-13.84 |
|
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 |
16.91 |
1.6 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
Equity: Thematic-Manufacturing |
28-06-2024 |
137.2 |
2.1 |
-10.32 |
-6.19 |
-8.62 |
-15.0 |
- |
- |
- |
- |
-15.86 |
|
Baroda BNP Paribas Nifty Bank ETF
|
ETFs |
18-06-2024 |
0.9 |
0.15 |
-3.68 |
0.87 |
-2.75 |
-3.41 |
- |
- |
- |
- |
-5.1 |
|
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
Retirement Fund |
28-05-2024 |
35.7 |
2.27 |
-6.79 |
-3.1 |
-4.09 |
-5.72 |
- |
- |
- |
- |
1.77 |
|
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
Equity: Thematic-Others |
05-03-2024 |
117.9 |
2.13 |
-14.96 |
-6.55 |
-9.6 |
-12.6 |
- |
- |
- |
- |
8.9 |
|
Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
Equity: Value |
07-06-2023 |
135.26 |
2.19 |
-7.74 |
-3.94 |
-6.7 |
-14.91 |
-2.53 |
- |
- |
- |
15.84 |
|
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
Equity: Small Cap |
30-10-2023 |
125.53 |
2.19 |
-16.96 |
-9.45 |
-10.73 |
-17.32 |
-2.83 |
- |
- |
- |
10.82 |
|