Baroda BNP Paribas Gold ETF
|
ETFs |
13-12-2023 |
9.21 |
0.59 |
29.19 |
5.64 |
11.59 |
29.54 |
36.55 |
- |
- |
- |
34.85 |
|
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
Equity: Sectoral-Banking and Financial Services |
22-06-2012 |
27.16 |
2.41 |
8.45 |
0.09 |
9.8 |
6.81 |
13.39 |
23.24 |
20.98 |
11.68 |
12.71 |
|
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-03-2023 |
2.83 |
0.49 |
5.73 |
0.64 |
3.89 |
5.56 |
10.44 |
- |
- |
- |
9.02 |
|
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
Debt: Gilt |
21-03-2002 |
176.14 |
0.45 |
5.08 |
-0.58 |
3.11 |
5.36 |
10.16 |
8.61 |
5.67 |
6.8 |
6.45 |
|
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
Debt: Corporate Bond |
08-11-2008 |
29.55 |
0.58 |
5.42 |
0.39 |
3.89 |
5.61 |
10.11 |
7.98 |
5.77 |
6.11 |
6.3 |
|
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
Debt: Banking and PSU |
17-12-2020 |
2.64 |
0.8 |
5.04 |
0.32 |
3.61 |
5.24 |
9.42 |
7.37 |
- |
- |
5.42 |
|
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
Debt: Short Duration |
30-06-2010 |
19.87 |
1.08 |
4.87 |
0.42 |
3.3 |
5.07 |
9.17 |
7.65 |
5.98 |
7.09 |
7.44 |
|
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
Debt: Credit Risk |
23-01-2015 |
17.85 |
1.61 |
4.54 |
0.47 |
2.91 |
4.69 |
9.06 |
7.98 |
10.18 |
7.81 |
7.92 |
|
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
Index Fund |
25-01-2023 |
12.29 |
0.49 |
4.59 |
0.75 |
2.9 |
4.71 |
8.78 |
- |
- |
- |
7.86 |
|
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
Debt: Money Market |
19-06-2019 |
150.21 |
0.44 |
3.97 |
0.69 |
2.43 |
4.21 |
7.95 |
6.99 |
5.36 |
- |
5.49 |
|
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
Debt: Dynamic Bond |
23-09-2004 |
20.2 |
1.7 |
3.83 |
-1.31 |
2.05 |
4.15 |
7.93 |
7.81 |
5.29 |
6.56 |
7.59 |
|
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
Fund of Funds-Overseas |
05-05-2021 |
3.73 |
1.58 |
9.7 |
0.09 |
3.53 |
8.88 |
7.74 |
15.73 |
- |
- |
6.51 |
|
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-06-2018 |
158.18 |
0.49 |
3.72 |
0.65 |
2.2 |
3.96 |
7.71 |
7.28 |
5.81 |
- |
6.32 |
|
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
Debt: Low Duration |
21-10-2005 |
25.2 |
1.09 |
3.84 |
0.56 |
2.41 |
4.06 |
7.57 |
6.86 |
5.5 |
6.45 |
7.31 |
|
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
Debt: Liquid |
21-02-2002 |
1,133.67 |
0.31 |
3.27 |
0.54 |
1.78 |
3.51 |
7.12 |
6.91 |
5.49 |
6.26 |
4.81 |
|
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
Hybrid: Multi Asset Allocation |
19-12-2022 |
118.33 |
2.11 |
5.35 |
0.54 |
7.66 |
4.23 |
6.87 |
- |
- |
- |
17.06 |
|
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
25-07-2019 |
26.76 |
2.5 |
2.71 |
0.26 |
5.14 |
2.36 |
6.81 |
11.92 |
9.24 |
- |
8.8 |
|
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
Hybrid: Dynamic Asset Allocation |
14-11-2018 |
430.74 |
1.89 |
2.64 |
1.12 |
8.15 |
1.7 |
6.78 |
18.07 |
16.72 |
- |
14.26 |
|
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
Hybrid: Arbitrage |
28-12-2016 |
116.49 |
1.12 |
3.08 |
0.51 |
1.78 |
3.32 |
6.65 |
6.7 |
5.36 |
- |
5.72 |
|
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
25-04-2019 |
76.23 |
0.17 |
2.83 |
0.46 |
1.46 |
3.05 |
6.37 |
6.36 |
5.09 |
- |
5.02 |
|
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
Hybrid: Conservative |
23-09-2004 |
82.39 |
2.0 |
2.42 |
-0.28 |
3.74 |
2.38 |
6.33 |
9.82 |
8.09 |
7.29 |
7.45 |
|
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
Index Fund |
29-01-2024 |
6.48 |
0.56 |
5.04 |
-0.45 |
8.36 |
3.68 |
5.75 |
- |
- |
- |
10.62 |
|
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
Retirement Fund |
28-05-2024 |
38.38 |
2.3 |
0.32 |
-0.17 |
7.2 |
-0.66 |
5.64 |
- |
- |
- |
9.03 |
|
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
Hybrid: Aggressive |
05-04-2017 |
122.45 |
2.13 |
0.56 |
0.32 |
7.39 |
-0.47 |
3.99 |
18.3 |
17.97 |
- |
13.16 |
|
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
Equity: ELSS |
05-01-2006 |
91.23 |
2.23 |
-2.05 |
0.12 |
7.81 |
-3.51 |
3.86 |
22.58 |
20.43 |
12.15 |
12.15 |
|
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
Equity: Large and Mid Cap |
04-09-2020 |
158.12 |
2.11 |
-3.77 |
0.79 |
8.46 |
-4.72 |
1.98 |
23.78 |
- |
- |
22.69 |
|
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
Equity: Thematic-Others |
05-03-2024 |
99.82 |
2.26 |
-7.27 |
2.19 |
10.14 |
-8.88 |
1.85 |
- |
- |
- |
14.31 |
|
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
Equity: Large Cap |
23-09-2004 |
261.27 |
1.98 |
0.22 |
-0.37 |
7.64 |
-1.0 |
1.52 |
20.75 |
20.26 |
12.47 |
15.99 |
|
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
17-08-2022 |
127.47 |
2.17 |
-2.08 |
0.37 |
9.97 |
-3.49 |
1.39 |
- |
- |
- |
16.0 |
|
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
Equity: Thematic-Consumption |
07-09-2018 |
143.35 |
2.09 |
-4.28 |
-1.8 |
5.06 |
-4.79 |
0.91 |
20.67 |
20.49 |
- |
17.88 |
|
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
Equity: Multi Cap |
12-09-2003 |
284.05 |
1.99 |
-6.28 |
0.33 |
7.43 |
-7.22 |
0.72 |
23.98 |
26.0 |
13.68 |
16.49 |
|
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Mid Cap |
02-05-2006 |
213.81 |
2.01 |
-3.55 |
0.6 |
8.82 |
-4.44 |
0.34 |
24.6 |
27.0 |
15.11 |
12.7 |
|
Baroda BNP Paribas Nifty Bank ETF
|
ETFs |
18-06-2024 |
0.35 |
0.09 |
9.35 |
0.28 |
11.93 |
7.82 |
- |
- |
- |
- |
7.74 |
|
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
Equity: Thematic-Manufacturing |
28-06-2024 |
130.97 |
2.12 |
-0.04 |
-0.17 |
9.27 |
-0.32 |
- |
- |
- |
- |
-6.21 |
|
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 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 |
0.39 |
-0.07 |
6.99 |
-0.6 |
- |
- |
- |
- |
-6.72 |
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
Index Fund |
15-10-2024 |
2.52 |
1.1 |
-5.88 |
1.34 |
11.33 |
-9.67 |
- |
- |
- |
- |
-17.4 |
|
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
Index Fund |
04-11-2024 |
0.92 |
1.08 |
-0.76 |
0.13 |
11.35 |
-2.79 |
- |
- |
- |
- |
-1.67 |
|
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
Childrens Fund |
31-12-2024 |
8.6 |
2.34 |
3.12 |
1.15 |
10.26 |
- |
- |
- |
- |
- |
3.12 |
|
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
Equity: Thematic-Energy |
10-02-2025 |
75.99 |
2.3 |
- |
-0.8 |
7.52 |
- |
- |
- |
- |
- |
11.32 |
|
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
Fund of Funds-Income Plus Arbitrage |
23-05-2025 |
0 |
0.25 |
- |
- |
- |
- |
- |
- |
- |
- |
0.22 |
|
Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
Fund of Funds-Domestic-Hybrid |
30-05-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.48 |
|
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
15-09-2021 |
58.23 |
2.38 |
-3.68 |
0.12 |
8.58 |
-4.77 |
-1.56 |
22.07 |
- |
- |
12.11 |
|
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
Equity: Small Cap |
30-10-2023 |
129.16 |
2.16 |
-7.13 |
0.85 |
10.69 |
-7.91 |
-2.47 |
- |
- |
- |
16.28 |
|
Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
Equity: Value |
07-06-2023 |
132.05 |
2.18 |
-2.44 |
-1.31 |
4.77 |
-3.52 |
-4.02 |
- |
- |
- |
16.32 |
|
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
Equity: Focused |
06-10-2017 |
68.53 |
2.29 |
-1.38 |
-0.19 |
9.65 |
-3.9 |
-4.72 |
18.55 |
- |
- |
14.12 |
|