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| 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 | 269.67 | 0.59 | 13.92 | 11.35 | 25.56 | 50.07 | 76.35 | - | - | - | 49.81 | |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth | Fund of Funds-Overseas | 05-05-2021 | 30.35 | 1.58 | 8.22 | 7.05 | 10.85 | 12.5 | 21.72 | 11.86 | - | - | 9.05 | |
| Baroda BNP Paribas Nifty Bank ETF | ETFs | 18-06-2024 | 3.81 | 0.09 | 0.74 | -0.03 | 3.81 | 8.59 | 19.92 | - | - | - | 10.17 | |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | Equity: Sectoral-Banking and Financial Services | 22-06-2012 | 373.24 | 2.4 | 0.43 | -0.51 | 1.85 | 6.24 | 16.19 | 17.65 | 11.83 | 14.31 | 12.56 | |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 19-12-2022 | 1,321.38 | 2.07 | 1.19 | -0.04 | 3.78 | 8.32 | 15.46 | 17.19 | - | - | 16.62 | |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option | Equity: Thematic-Manufacturing | 28-06-2024 | 971.03 | 2.26 | -0.34 | -1.98 | 0.46 | 4.31 | 12.01 | - | - | - | 0.2 | |
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option | Childrens Fund | 31-12-2024 | 110.06 | 2.34 | -1.37 | -2.34 | 0.07 | 5.3 | 10.45 | - | - | - | 9.19 | |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 02-05-2006 | 2,312.61 | 1.98 | -0.2 | -1.68 | -0.43 | 4.67 | 9.37 | 21.07 | 19.42 | 16.27 | 12.6 | |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | Hybrid: Dynamic Asset Allocation | 14-11-2018 | 4,748.18 | 1.88 | -1.12 | -1.64 | -0.25 | 3.1 | 9.25 | 14.04 | 11.7 | - | 13.53 | |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 04-11-2024 | 9.44 | 1.08 | -1.68 | -2.87 | -1.14 | 2.57 | 8.96 | - | - | - | 1.69 | |
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option | Index Fund | 29-01-2024 | 64.33 | 0.56 | -1.86 | -2.3 | 0.18 | 4.09 | 8.75 | - | - | - | 9.16 | |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | Equity: Dividend Yield | 11-09-2024 | 778.78 | 2.34 | -1.27 | -1.79 | 0.25 | 3.93 | 7.82 | - | - | - | -2.32 | |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | Debt: Credit Risk | 23-01-2015 | 185.49 | 1.61 | 0.35 | 0.4 | 1.17 | 2.89 | 7.59 | 7.79 | 9.27 | 7.63 | 7.82 | |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | Debt: Corporate Bond | 08-11-2008 | 482.08 | 0.58 | 0.28 | 0.32 | 0.76 | 2.08 | 7.57 | 7.73 | 5.68 | 6.05 | 6.24 | |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option | Index Fund | 24-03-2023 | 28.68 | 0.49 | 0.31 | 0.23 | 1.15 | 1.89 | 7.47 | - | - | - | 7.98 | |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | Equity: ELSS | 05-01-2006 | 941.44 | 2.22 | -1.88 | -2.75 | -0.48 | 3.84 | 7.4 | 19.11 | 13.88 | 13.52 | 12.02 | |
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 17-08-2022 | 1,265.43 | 2.18 | -1.5 | -2.24 | -1.72 | 0.76 | 7.1 | 15.87 | - | - | 13.59 | |
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth | Debt: Money Market | 19-06-2019 | 4,729.78 | 0.37 | 0.43 | 0.38 | 1.33 | 2.81 | 7.05 | 7.11 | 5.75 | - | 5.53 | |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option | Index Fund | 25-01-2023 | 132.74 | 0.49 | 0.43 | 0.33 | 1.26 | 2.52 | 7.02 | 7.25 | - | - | 7.31 | |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 30-06-2010 | 284.07 | 1.08 | 0.26 | 0.28 | 0.77 | 1.94 | 6.86 | 7.27 | 5.86 | 6.88 | 7.32 | |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | Retirement Fund | 28-05-2024 | 400.74 | 2.38 | -1.49 | -1.98 | -0.67 | 2.9 | 6.79 | - | - | - | 8.05 | |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 05-06-2018 | 765.48 | 0.49 | 0.43 | 0.38 | 1.32 | 2.76 | 6.73 | 7.15 | 6.09 | - | 6.27 | |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 25-07-2019 | 278.79 | 2.5 | -0.44 | -0.91 | 0.13 | 2.75 | 6.7 | 10.09 | 7.91 | - | 8.48 | |
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION | Debt: Low Duration | 21-10-2005 | 312.05 | 1.04 | 0.4 | 0.36 | 1.18 | 2.51 | 6.6 | 6.8 | 5.62 | 6.32 | 7.25 | |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | Equity: Large Cap | 23-09-2004 | 2,702.11 | 1.98 | -1.49 | -2.23 | -0.06 | 2.35 | 6.6 | 15.75 | 13.03 | 13.7 | 15.63 | |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | Debt: Liquid | 21-02-2002 | 10,073.52 | 0.26 | 0.57 | 0.49 | 1.47 | 2.9 | 6.3 | 6.88 | 5.83 | 6.13 | 4.84 | |
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | Hybrid: Arbitrage | 28-12-2016 | 1,322.21 | 1.11 | 0.53 | 0.44 | 1.41 | 2.71 | 6.02 | 6.86 | 5.68 | - | 5.72 | |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | Equity: Large and Mid Cap | 04-09-2020 | 1,757.44 | 2.09 | -1.77 | -2.6 | -1.17 | 3.32 | 5.87 | 18.45 | 16.74 | - | 20.35 | |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | Debt: Overnight | 25-04-2019 | 675.77 | 0.13 | 0.5 | 0.43 | 1.31 | 2.67 | 5.61 | 6.3 | 5.39 | - | 5.06 | |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | Hybrid: Conservative | 23-09-2004 | 832.75 | 1.99 | -0.41 | -0.55 | 0.25 | 1.71 | 5.47 | 8.4 | 6.62 | 7.47 | 7.34 | |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION | Hybrid: Aggressive | 05-04-2017 | 1,268.82 | 2.11 | -1.38 | -1.85 | -0.49 | 1.1 | 5.15 | 14.18 | 12.04 | - | 12.37 | |
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | Equity: Focused | 06-10-2017 | 709.26 | 2.28 | -2.9 | -3.33 | -2.49 | 1.06 | 5.04 | 14.04 | - | - | 12.0 | |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | Equity: Thematic-Innovation | 05-03-2024 | 921.67 | 2.27 | -1.95 | -2.91 | -3.38 | 1.71 | 4.91 | - | - | - | 11.46 | |
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option | Equity: Value | 07-06-2023 | 1,169.44 | 2.22 | -0.9 | -2.08 | 0.64 | 3.95 | 4.51 | - | - | - | 13.61 | |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | Debt: Gilt | 21-03-2002 | 1,183.68 | 0.45 | 0.05 | 0.23 | 0.31 | -0.03 | 4.4 | 7.16 | 5.4 | 6.47 | 6.29 | |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 15-09-2021 | 584.52 | 2.38 | -2.5 | -3.39 | -0.81 | 1.78 | 4.0 | 15.89 | - | - | 10.79 | |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 23-09-2004 | 170.36 | 1.7 | -0.3 | -0.09 | -0.07 | -0.19 | 3.16 | 6.13 | 5.09 | 6.26 | 7.38 | |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option | Equity: Small Cap | 30-10-2023 | 1,219.17 | 2.18 | -2.16 | -3.49 | -4.73 | -2.96 | 1.88 | - | - | - | 10.7 | |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | Equity: Multi Cap | 12-09-2003 | 3,142.21 | 1.96 | -2.36 | -3.18 | -3.57 | -0.02 | 1.43 | 17.85 | 17.31 | 14.92 | 16.05 | |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 15-10-2024 | 24.11 | 1.1 | -1.38 | -3.14 | -2.87 | 1.04 | 0.24 | - | - | - | -14.86 | |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth | Fund of Funds-Income Plus Arbitrage | 23-05-2025 | 100.73 | 0.25 | 0.41 | 0.39 | 1.08 | 2.46 | - | - | - | - | 3.63 | |
| 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 | 185.49 | 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 | 185.49 | 1.61 | - | - | - | - | - | - | - | - | - | |
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth | Fund of Funds-Domestic-Hybrid | 30-05-2025 | 125.19 | 0.99 | 2.75 | 2.17 | 5.61 | 11.0 | - | - | - | - | 12.27 | |
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth | Fund of Funds-Domestic-Gold | 04-08-2025 | 124.51 | 0.55 | 13.35 | 11.03 | 25.54 | - | - | - | - | - | 50.75 | |
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option | Equity: Thematic-Others | 02-09-2025 | 769.73 | 2.27 | -1.67 | -2.44 | 0.32 | - | - | - | - | - | 1.72 | |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Energy | 10-02-2025 | 717.52 | 2.36 | 2.21 | 0.78 | 0.84 | 5.12 | - | - | - | - | 17.2 | |
| Baroda BNP Paribas Health and Wellness Fund Regular Growth | Equity: Sectoral-Pharma and Healthcare | 09-06-2025 | 587.24 | 2.32 | -2.83 | -3.03 | -5.39 | -6.81 | - | - | - | - | -8.17 | |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 07-09-2018 | 1,545.5 | 2.08 | -5.24 | -5.23 | -5.74 | -2.58 | -2.17 | 15.12 | 13.53 | - | 16.21 | |
