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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 9.21 0.59 26.84 0.87 6.65 25.54 34.23 - - - 32.32
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Fund of Funds-Overseas 05-05-2021 3.73 1.58 12.96 3.93 10.44 12.96 15.19 15.36 - - 7.21
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity: Sectoral-Banking and Financial Services 22-06-2012 27.16 2.41 11.49 2.03 10.45 9.47 15.17 23.15 21.08 11.58 12.91
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt: Gilt 21-03-2002 176.14 0.45 5.52 -0.45 1.96 5.58 10.49 8.59 5.65 6.88 6.46
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Index Fund 24-03-2023 2.83 0.49 5.87 0.16 2.97 5.87 10.34 - - - 8.94
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt: Corporate Bond 08-11-2008 29.55 0.58 5.75 0.21 2.7 5.73 10.2 7.95 5.69 6.14 6.3
Baroda BNP Paribas Nifty Bank ETF ETFs 18-06-2024 0.35 0.09 12.45 2.26 11.45 10.83 9.77 - - - 10.55
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option Debt: Banking and PSU 17-12-2020 2.64 0.8 5.19 -0.12 2.36 5.15 9.27 7.28 - - 5.41
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 30-06-2010 19.87 1.08 5.14 0.27 2.54 5.11 9.25 7.59 5.97 7.09 7.44
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt: Credit Risk 23-01-2015 17.85 1.61 4.91 0.45 2.42 4.84 9.23 7.98 10.19 7.82 7.93
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Index Fund 25-01-2023 12.29 0.49 4.76 0.43 2.43 4.71 8.65 - - - 7.82
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid: Dynamic Asset Allocation 14-11-2018 430.74 1.89 5.24 2.75 9.45 3.98 8.5 18.34 16.89 - 14.61
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-09-2004 20.2 1.7 4.31 -0.9 1.02 4.46 8.3 7.85 5.3 6.64 7.6
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt: Money Market 19-06-2019 150.16 0.44 4.29 0.69 2.1 4.23 7.97 7.05 5.41 - 5.51
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-06-2018 158.18 0.49 4.02 0.67 1.94 3.96 7.72 7.29 5.84 - 6.33
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt: Low Duration 21-10-2005 25.2 1.09 4.14 0.61 2.03 4.09 7.6 6.86 5.48 6.45 7.31
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 25-07-2019 26.76 2.5 4.18 1.4 5.68 3.43 7.38 11.9 9.28 - 9.01
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt: Liquid 21-02-2002 1,133.67 0.31 3.49 0.51 1.59 3.44 7.08 6.92 5.51 6.26 4.82
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid: Conservative 23-09-2004 82.39 2.0 3.48 0.45 3.65 3.02 6.76 9.75 8.09 7.34 7.5
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid: Arbitrage 28-12-2016 116.49 1.12 3.32 0.58 1.57 3.27 6.64 6.72 5.42 - 5.73
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option Retirement Fund 28-05-2024 38.38 2.3 2.87 2.03 8.6 1.5 6.59 - - - 11.27
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt: Overnight 25-04-2019 76.23 0.17 3.02 0.43 1.39 2.98 6.32 6.37 5.11 - 5.03
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-12-2022 118.33 2.11 7.03 1.28 7.55 5.49 6.1 - - - 17.54
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option Index Fund 29-01-2024 6.48 0.56 7.99 3.16 9.4 5.56 5.95 - - - 12.5
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity: ELSS 05-01-2006 91.23 2.23 0.63 2.27 9.06 -1.11 4.69 22.46 20.44 12.07 12.28
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION Hybrid: Aggressive 05-04-2017 122.45 2.13 2.57 1.56 7.92 1.03 3.96 18.26 17.95 - 13.38
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Equity: Large and Mid Cap 04-09-2020 158.12 2.11 -0.71 3.48 9.99 -2.07 3.96 23.95 - - 23.31
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 17-08-2022 127.47 2.17 1.06 2.66 10.98 -0.83 3.26 - - - 17.07
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 07-09-2018 143.35 2.09 -1.98 1.97 5.29 -4.38 2.7 19.84 20.33 - 18.19
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity: Multi Cap 12-09-2003 284.05 1.99 -3.43 2.35 9.08 -4.63 2.34 24.0 26.32 13.75 16.62
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity: Thematic-Others 05-03-2024 99.82 2.26 -4.53 3.24 12.09 -5.89 2.22 - - - 16.43
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity: Large Cap 23-09-2004 261.27 1.98 3.05 2.6 8.66 0.97 1.78 20.64 20.23 12.4 16.12
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 02-05-2006 213.81 2.01 -0.84 2.07 10.33 -2.26 1.0 24.54 27.16 14.98 12.84
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 17.85 1.61 - - - - - - - - -
Baroda BNP Paribas Health and Wellness Fund Regular Growth Equity: Sectoral-Pharma and Healthcare 09-06-2025 0 0.0 - - - - - - - - 0.06
Baroda BNP Paribas Multi Asset Active FOF Regular Growth Fund of Funds-Domestic-Hybrid 30-05-2025 0 0.0 - 0.83 - - - - - - 0.83
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth Fund of Funds-Income Plus Arbitrage 23-05-2025 0 0.25 - 0.38 - - - - - - 0.51
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Energy 10-02-2025 75.99 2.3 - 1.73 8.21 - - - - - 14.68
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option Childrens Fund 31-12-2024 8.6 2.34 6.49 3.77 11.61 5.93 - - - - 6.49
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 04-11-2024 0.92 1.08 3.52 3.24 14.06 1.94 - - - - 2.56
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 15-10-2024 2.52 1.1 -3.92 3.59 12.28 -5.86 - - - - -15.68
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 17.85 1.61 - - - - - - - - -
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity: Dividend Yield 11-09-2024 98.55 2.17 3.67 3.37 9.12 2.31 - - - - -3.67
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Equity: Thematic-Manufacturing 28-06-2024 130.97 2.12 3.03 2.37 11.85 1.59 - - - - -3.34
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity: Focused 06-10-2017 68.53 2.29 2.83 3.77 11.74 0.65 -0.77 19.13 - - 15.4
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Others 15-09-2021 58.23 2.38 -1.24 2.01 9.15 -2.78 -0.8 21.56 - - 12.73
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity: Small Cap 30-10-2023 129.16 2.16 -3.74 2.65 12.95 -4.64 -2.29 - - - 18.41
Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity: Value 07-06-2023 132.05 2.18 0.75 2.25 6.73 -0.73 -2.85 - - - 17.84

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