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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 11.88 0.59 30.22 3.13 4.88 17.51 42.08 - - - 32.34
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity: Sectoral-Banking and Financial Services 22-06-2012 29.01 2.41 8.19 -2.87 1.87 9.37 15.76 17.06 20.45 11.08 12.55
Baroda BNP Paribas Nifty Bank ETF ETFs 18-06-2024 0.34 0.09 9.32 -2.85 1.33 10.43 11.15 - - - 6.89
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt: Corporate Bond 08-11-2008 35.73 0.58 6.4 0.56 2.01 5.38 9.69 7.94 5.56 6.13 6.3
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Fund of Funds-Overseas 05-05-2021 3.76 1.58 13.48 0.9 8.48 8.19 9.5 11.48 - - 7.16
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Index Fund 24-03-2023 2.75 0.49 6.61 0.68 2.15 5.48 9.38 - - - 8.89
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt: Gilt 21-03-2002 164.46 0.45 5.57 0.14 0.27 4.43 8.9 8.27 5.48 6.82 6.44
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt: Credit Risk 23-01-2015 18.97 1.61 5.5 0.5 1.97 4.57 8.87 7.93 9.95 7.77 7.92
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option Debt: Banking and PSU 17-12-2020 2.7 0.8 5.8 0.49 1.69 4.82 8.86 7.29 - - 5.43
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 30-06-2010 29.88 1.08 5.73 0.48 1.84 4.83 8.8 7.55 5.87 7.06 7.44
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Index Fund 25-01-2023 15.29 0.49 5.37 0.56 2.02 4.39 8.23 - - - 7.76
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt: Money Market 19-06-2019 153.17 0.44 4.86 0.5 1.86 4.13 7.85 7.1 5.47 - 5.52
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-06-2018 113.7 0.49 4.58 0.5 1.8 3.86 7.59 7.29 5.87 - 6.33
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt: Low Duration 21-10-2005 26.18 1.08 4.7 0.48 1.77 3.99 7.47 6.87 5.47 6.43 7.31
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-12-2022 119.96 2.11 6.21 -0.78 3.06 6.59 7.45 - - - 16.52
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-09-2004 21.32 1.7 4.36 0.08 -0.55 3.35 6.96 7.49 5.2 6.58 7.57
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt: Liquid 21-02-2002 925.22 0.31 4.01 0.47 1.51 3.3 6.94 6.95 5.56 6.23 4.82
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 25-07-2019 26.27 2.5 3.38 -0.68 2.29 3.84 6.58 9.93 8.53 - 8.72
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid: Arbitrage 28-12-2016 109.38 1.11 3.91 0.49 1.6 3.22 6.55 6.86 5.51 - 5.73
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid: Dynamic Asset Allocation 14-11-2018 441.3 1.89 3.42 -2.07 4.17 5.97 6.48 14.69 15.13 - 14.09
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt: Overnight 25-04-2019 73.46 0.17 3.52 0.46 1.35 2.86 6.21 6.38 5.15 - 5.03
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid: Conservative 23-09-2004 83.22 2.0 3.09 -0.36 1.33 3.69 6.08 8.56 7.67 7.2 7.44
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option Retirement Fund 28-05-2024 38.98 2.41 1.41 -1.25 2.81 3.78 5.63 - - - 9.01
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity: ELSS 05-01-2006 93.38 2.22 -0.94 -1.44 3.58 3.43 5.06 17.77 18.86 11.52 12.13
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION Hybrid: Aggressive 05-04-2017 124.52 2.12 1.08 -1.57 3.09 4.0 3.34 14.76 16.63 - 13.02
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option Index Fund 29-01-2024 6.62 0.56 4.72 -3.08 1.24 4.48 3.03 - - - 9.45
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity: Multi Cap 12-09-2003 294.42 1.99 -5.1 -1.78 4.1 1.45 2.58 19.42 24.34 13.19 16.45
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 17-08-2022 131.02 2.17 -0.75 -2.18 4.67 6.29 1.89 - - - 15.78
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity: Thematic-Innovation 05-03-2024 100.54 2.25 -5.46 -0.95 7.23 3.14 1.59 - - - 14.48
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 02-05-2006 221.31 2.0 -2.31 -1.71 5.59 4.49 1.15 19.99 25.43 13.99 12.69
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Equity: Large and Mid Cap 04-09-2020 165.05 2.1 -4.5 -3.77 2.26 2.46 0.3 18.33 - - 21.85
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option Childrens Fund 31-12-2024 9.19 2.34 4.59 -1.79 5.18 4.89 - - - - 4.59
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 04-11-2024 0.98 1.08 0.48 -3.1 6.11 6.24 - - - - -0.45
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Energy 10-02-2025 76.26 2.3 - -3.21 1.76 - - - - - 11.5
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth Fund of Funds-Income Plus Arbitrage 23-05-2025 10.5 0.25 - 0.56 - - - - - - 1.14
Baroda BNP Paribas Health and Wellness Fund Regular Growth Equity: Sectoral-Pharma and Healthcare 09-06-2025 0 0.0 - -1.95 - - - - - - -1.46
Baroda BNP Paribas Multi Asset Active FOF Regular Growth Fund of Funds-Domestic-Hybrid 30-05-2025 12.6 1.01 - 0.36 - - - - - - 1.14
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 15-10-2024 2.61 1.1 -8.62 -4.03 1.59 -0.79 - - - - -19.8
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 18.97 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 18.97 1.61 - - - - - - - - -
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity: Dividend Yield 11-09-2024 100.82 2.17 0.23 -3.53 2.17 3.75 - - - - -6.87
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Equity: Thematic-Manufacturing 28-06-2024 132.25 2.12 2.5 -1.57 6.99 7.38 -0.7 - - - -3.52
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 07-09-2018 147.69 2.09 -1.93 0.12 1.99 0.42 -0.79 15.71 19.97 - 17.93
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity: Large Cap 23-09-2004 271.92 1.97 0.48 -2.62 2.2 4.16 -0.89 16.06 18.61 11.84 15.9
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 15-09-2021 59.55 2.38 -3.44 -2.39 2.9 2.18 -2.35 16.37 - - 11.76
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity: Small Cap 30-10-2023 131.85 2.16 -5.83 -2.65 7.9 4.99 -2.94 - - - 15.91
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity: Focused 06-10-2017 71.78 2.28 -1.38 -4.06 0.91 3.94 -3.17 14.02 - - 13.55
Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity: Value 07-06-2023 133.22 2.18 -3.0 -3.89 0.26 0.54 -7.75 - - - 14.97

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