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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 87.58 0.48 24.64 8.69 18.31 21.86 31.17 - - - 35.77
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity: Sectoral-Banking and Financial Services 22-06-2012 237.5 2.42 5.93 3.65 11.35 6.59 15.67 18.34 22.39 11.39 12.66
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt: Gilt 21-03-2002 1,626.6 0.45 4.88 2.56 4.24 6.24 12.21 8.15 6.09 6.8 6.49
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-09-2004 164.23 1.69 4.57 2.54 3.97 5.69 11.25 7.79 5.77 6.64 7.69
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Index Fund 24-03-2023 27.73 0.49 3.99 1.96 3.33 4.95 10.38 - - - 8.84
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 07-09-2018 1,369.29 2.1 -4.5 3.22 1.43 -3.49 10.08 16.92 22.08 - 18.28
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt: Corporate Bond 08-11-2008 192.09 0.58 4.0 2.15 3.49 5.12 10.06 7.08 6.17 6.07 6.27
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option Debt: Banking and PSU 17-12-2020 25.57 0.79 3.77 1.93 3.21 4.79 9.47 6.47 - - 5.32
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 30-06-2010 204.41 1.05 3.55 1.74 3.06 4.68 9.13 6.87 6.02 7.08 7.43
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt: Credit Risk 23-01-2015 173.49 1.6 3.22 1.41 2.73 4.35 9.07 7.34 9.16 7.83 7.91
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Index Fund 25-01-2023 120.73 0.49 3.09 1.25 2.5 4.02 8.74 - - - 7.71
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-12-2022 1,136.19 2.1 1.97 2.38 4.68 0.01 8.07 - - - 16.61
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt: Money Market 19-06-2019 1,219.16 0.43 2.76 1.01 2.33 4.04 7.75 6.69 5.23 - 5.43
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 01-06-2018 1,073.05 0.48 2.56 0.89 2.13 3.85 7.63 6.96 5.78 - 6.29
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt: Low Duration 21-10-2005 272.6 1.1 2.69 1.08 2.27 3.82 7.46 6.39 5.62 6.46 7.31
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid: Conservative 23-09-2004 739.32 2.04 1.2 1.76 2.78 2.81 7.32 8.26 8.47 7.17 7.45
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid: Arbitrage 28-12-2016 1,060.96 1.14 2.32 0.9 1.81 3.29 7.24 6.51 5.32 - 5.74
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt: Liquid 21-02-2002 7,874.88 0.31 2.33 0.7 1.82 3.58 7.23 6.8 5.41 6.3 4.8
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 25-07-2019 248.9 2.48 0.37 1.56 2.25 1.49 7.19 9.63 9.59 - 8.61
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option Index Fund 29-01-2024 64.86 0.56 1.66 1.51 4.13 -0.56 7.17 - - - 9.06
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity: ELSS 05-01-2006 866.36 2.2 -5.74 1.51 1.35 -2.97 6.83 16.58 21.52 11.95 12.03
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt: Overnight 25-04-2019 550.95 0.17 2.01 0.51 1.52 3.17 6.52 6.29 5.02 - 5.01
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid: Dynamic Asset Allocation 14-11-2018 4,073.23 1.89 -2.09 1.09 1.97 -0.41 6.07 13.13 17.45 - 13.78
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 02-05-2006 1,981.66 1.99 -8.68 0.54 -0.88 -5.79 5.79 17.46 28.07 14.92 12.48
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Equity: Large and Mid Cap 04-09-2020 1,452.8 2.11 -7.53 1.6 0.12 -4.84 5.76 17.41 - - 22.46
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity: Multi Cap 12-09-2003 2,616.43 1.99 -9.85 1.33 -1.74 -5.13 5.42 17.03 27.07 13.36 16.41
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION Hybrid: Aggressive 07-04-2017 1,149.9 2.13 -3.27 1.3 0.66 -2.85 5.04 13.82 18.62 - 12.88
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity: Thematic-Others 05-03-2024 973.58 2.14 -12.97 1.66 -3.7 -9.59 4.83 - - - 10.03
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity: Large Cap 23-09-2004 2,432.03 2.01 -3.04 1.39 1.83 -4.17 4.12 15.97 21.51 12.19 15.93
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 17-08-2022 1,190.53 2.16 -6.88 1.35 0.55 -5.66 3.77 - - - 14.81
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Fund of Funds-Overseas 07-05-2021 39 1.57 3.51 -0.15 -0.44 -1.37 3.54 8.33 - - 5.22
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Others 15-09-2021 548.8 2.36 -7.4 1.62 -0.49 -6.54 1.64 15.69 - - 11.43
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity: Focused 06-10-2017 634.25 2.28 -4.65 3.69 3.14 -3.46 1.21 13.59 - - 13.61
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Energy 10-02-2025 742 2.31 - 1.29 - - - - - - 7.79
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option Childrens Fund 31-12-2024 76 2.33 -2.26 1.72 1.19 - - - - - -2.26
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 04-11-2024 8 1.09 -6.95 2.33 -0.14 - - - - - -7.81
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 15-10-2024 23 1.13 -12.49 1.65 -3.96 -16.36 - - - - -23.2
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity: Dividend Yield 11-09-2024 958 2.15 -3.24 0.34 1.58 -4.19 - - - - -10.1
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 173.49 1.6 - - - - - - - - -
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 173.49 1.6 - - - - - - - - -
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Equity: Thematic-Manufacturing 28-06-2024 1,229 2.1 -6.09 0.84 0.19 -7.18 - - - - -11.89
Baroda BNP Paribas Nifty Bank ETF ETFs 18-06-2024 4 0.15 7.4 5.91 12.94 7.54 - - - - 5.82
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option Retirement Fund 28-05-2024 356 2.27 -2.68 2.23 1.63 -0.89 - - - - 6.25
Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity: Value 07-06-2023 1,310.56 2.19 -4.32 -0.2 0.74 -6.18 -0.54 - - - 16.52
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity: Small Cap 30-10-2023 1,192.79 2.19 -13.1 1.32 -2.25 -9.01 -2.36 - - - 12.9

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