There are no scheme documents available
| 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 | 25.3 | 0.59 | 2.63 | 6.03 | 14.13 | 39.43 | 74.37 | - | - | - | 44.71 | |
| Baroda BNP Paribas Nifty Bank ETF | ETFs | 18-06-2024 | 0.38 | 0.09 | 0.88 | 0.55 | 7.09 | 5.65 | 21.12 | - | - | - | 10.84 | |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth | Fund of Funds-Overseas | 05-05-2021 | 3.04 | 1.58 | 2.67 | 2.18 | 1.32 | 7.7 | 20.7 | 12.81 | - | - | 7.99 | |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | Equity: Sectoral-Banking and Financial Services | 22-06-2012 | 36.55 | 2.41 | 1.1 | 0.42 | 5.37 | 3.88 | 17.13 | 16.89 | 13.76 | 13.59 | 12.7 | |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 19-12-2022 | 128.95 | 2.07 | 1.16 | 1.5 | 5.24 | 7.44 | 15.18 | 17.32 | - | - | 17.1 | |
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option | Childrens Fund | 31-12-2024 | 10.8 | 2.34 | 0.73 | 0.87 | 5.47 | 5.62 | 13.62 | - | - | - | 12.27 | |
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option | Index Fund | 29-01-2024 | 6.31 | 0.56 | 0.16 | -0.1 | 4.4 | 2.96 | 11.4 | - | - | - | 10.72 | |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option | Equity: Thematic-Manufacturing | 28-06-2024 | 103.59 | 2.17 | 1.63 | 2.35 | 4.96 | 4.7 | 10.14 | - | - | - | 1.52 | |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | Hybrid: Dynamic Asset Allocation | 14-11-2018 | 468.98 | 1.88 | 0.35 | 0.91 | 3.84 | 2.46 | 8.81 | 14.81 | 12.27 | - | 13.93 | |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option | Index Fund | 24-03-2023 | 2.94 | 0.49 | 0.08 | 0.39 | 1.71 | 2.35 | 8.25 | - | - | - | 8.13 | |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | Debt: Corporate Bond | 08-11-2008 | 49.01 | 0.58 | - | -0.11 | 0.99 | 2.35 | 8.14 | 7.82 | 5.38 | 6.0 | 6.25 | |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | Debt: Credit Risk | 23-01-2015 | 19.9 | 1.61 | -0.04 | 0.2 | 1.27 | 3.01 | 7.94 | 7.82 | 9.3 | 7.63 | 7.84 | |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option | Index Fund | 25-01-2023 | 15.62 | 0.49 | 0.1 | 0.39 | 1.57 | 2.76 | 7.48 | - | - | - | 7.4 | |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 30-06-2010 | 30.24 | 1.08 | - | 0.04 | 1.0 | 2.17 | 7.37 | 7.35 | 5.7 | 6.9 | 7.34 | |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 25-07-2019 | 28.11 | 2.5 | 0.38 | 0.31 | 2.68 | 2.9 | 7.28 | 10.61 | 8.13 | - | 8.73 | |
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth | Debt: Money Market | 19-06-2019 | 585.61 | 0.37 | 0.06 | 0.43 | 1.4 | 2.94 | 7.27 | 7.16 | 5.72 | - | 5.54 | |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | Equity: Dividend Yield | 11-09-2024 | 82.66 | 2.18 | 0.45 | 1.2 | 3.76 | 2.01 | 7.27 | - | - | - | -1.17 | |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 04-11-2024 | 0.95 | 1.08 | 1.02 | 1.28 | 4.21 | 2.11 | 7.23 | - | - | - | 4.19 | |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 05-06-2018 | 106.64 | 0.49 | 0.07 | 0.43 | 1.39 | 2.89 | 6.95 | 7.2 | 6.04 | - | 6.29 | |
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION | Debt: Low Duration | 21-10-2005 | 28.76 | 1.04 | 0.05 | 0.35 | 1.25 | 2.65 | 6.86 | 6.85 | 5.52 | 6.34 | 7.26 | |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | Retirement Fund | 28-05-2024 | 39.99 | 2.41 | 0.28 | 0.59 | 3.36 | 3.44 | 6.85 | - | - | - | 9.69 | |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | Debt: Liquid | 21-02-2002 | 1,063.98 | 0.26 | 0.1 | 0.51 | 1.44 | 2.86 | 6.4 | 6.89 | 5.79 | 6.14 | 4.84 | |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | Equity: ELSS | 05-01-2006 | 95.27 | 2.22 | 0.53 | 0.48 | 5.29 | 4.85 | 6.22 | 19.96 | 15.18 | 13.15 | 12.21 | |
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | Hybrid: Arbitrage | 28-12-2016 | 130.89 | 1.11 | 0.07 | 0.5 | 1.54 | 2.75 | 6.02 | 6.9 | 5.65 | - | 5.72 | |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | Debt: Overnight | 25-04-2019 | 71.83 | 0.13 | 0.09 | 0.46 | 1.33 | 2.69 | 5.73 | 6.33 | 5.36 | - | 5.05 | |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | Equity: Large Cap | 23-09-2004 | 278.07 | 1.97 | 0.71 | 0.69 | 4.27 | 1.89 | 5.62 | 16.76 | 14.5 | 13.34 | 15.81 | |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | Hybrid: Conservative | 23-09-2004 | 83.86 | 1.99 | 0.07 | 0.17 | 1.67 | 1.84 | 5.45 | 8.77 | 6.84 | 7.4 | 7.4 | |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | Debt: Gilt | 21-03-2002 | 132.63 | 0.45 | -0.21 | -0.2 | -0.05 | -0.16 | 5.14 | 7.34 | 4.99 | 6.44 | 6.31 | |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 02-05-2006 | 231.98 | 1.98 | 1.31 | 2.18 | 4.15 | 4.44 | 4.96 | 21.38 | 20.46 | 15.35 | 12.74 | |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION | Hybrid: Aggressive | 05-04-2017 | 127.74 | 2.11 | 0.26 | 0.21 | 2.54 | 1.16 | 4.37 | 14.71 | 13.32 | - | 12.71 | |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 23-09-2004 | 19.61 | 1.7 | -0.2 | -0.09 | -0.28 | -0.01 | 4.22 | 6.47 | 4.75 | 6.24 | 7.41 | |
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | Equity: Focused | 06-10-2017 | 71.88 | 2.28 | 0.11 | 0.15 | 3.71 | -0.05 | 4.13 | 15.5 | - | - | 13.17 | |
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option | Equity: Value | 07-06-2023 | 119.1 | 2.18 | 1.08 | 1.76 | 4.15 | 1.9 | 3.99 | - | - | - | 14.95 | |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 15-09-2021 | 59.07 | 2.38 | 1.02 | 1.19 | 4.9 | 2.93 | 3.02 | 17.52 | - | - | 11.92 | |
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 17-08-2022 | 128.97 | 2.17 | 0.38 | 0.96 | 3.29 | 0.45 | 2.41 | 16.88 | - | - | 14.58 | |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | Equity: Large and Mid Cap | 04-09-2020 | 173.82 | 2.09 | 0.45 | 1.64 | 4.14 | 1.67 | 2.18 | 19.22 | 18.06 | - | 21.2 | |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 07-09-2018 | 155.41 | 2.08 | -0.12 | 0.04 | 0.18 | 2.81 | 0.53 | 17.13 | 15.7 | - | 17.24 | |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth | Fund of Funds-Income Plus Arbitrage | 23-05-2025 | 10.8 | 0.25 | 0.03 | 0.15 | 1.27 | 2.65 | - | - | - | - | 3.24 | |
| 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 | 19.9 | 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 | 19.9 | 1.61 | - | - | - | - | - | - | - | - | - | |
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth | Fund of Funds-Domestic-Hybrid | 30-05-2025 | 12.35 | 0.99 | 0.63 | 1.43 | 4.28 | 9.09 | - | - | - | - | 9.95 | |
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth | Fund of Funds-Domestic-Gold | 04-08-2025 | 10.94 | 0.55 | 2.36 | 6.06 | 14.39 | - | - | - | - | - | 36.13 | |
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option | Equity: Thematic-Others | 02-09-2025 | 77.65 | 2.26 | 0.51 | 0.91 | 3.58 | - | - | - | - | - | 3.98 | |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Energy | 10-02-2025 | 72.58 | 2.3 | 0.52 | 2.07 | 1.42 | 0.06 | - | - | - | - | 15.27 | |
| Baroda BNP Paribas Health and Wellness Fund Regular Growth | Equity: Sectoral-Pharma and Healthcare | 09-06-2025 | 61.17 | 2.28 | 1.41 | 0.17 | 0.1 | -4.64 | - | - | - | - | -4.16 | |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | Equity: Thematic-Innovation | 05-03-2024 | 95.63 | 2.26 | 0.46 | -0.91 | 2.51 | 3.22 | -0.21 | - | - | - | 13.5 | |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | Equity: Multi Cap | 12-09-2003 | 314.72 | 1.96 | 0.4 | 0.08 | 1.83 | 0.98 | -1.03 | 19.02 | 18.67 | 14.67 | 16.26 | |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option | Equity: Small Cap | 30-10-2023 | 123.62 | 2.15 | 1.28 | 2.23 | 0.42 | -2.22 | -3.38 | - | - | - | 12.89 | |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 15-10-2024 | 2.57 | 1.1 | 1.93 | -1.03 | 2.79 | 0.22 | -3.61 | - | - | - | -13.48 | |
