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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 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

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