Baroda BNP Paribas Gold ETF
|
ETFs |
13-12-2023 |
92.05 |
0.59 |
24.74 |
0.44 |
7.97 |
24.39 |
32.62 |
- |
- |
- |
31.21 |
|
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
Equity: Sectoral-Banking and Financial Services |
22-06-2012 |
271.56 |
2.41 |
12.9 |
4.46 |
10.84 |
12.35 |
15.89 |
23.47 |
21.86 |
11.83 |
13.03 |
|
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
Fund of Funds-Overseas |
05-05-2021 |
37.33 |
1.58 |
11.46 |
3.46 |
7.28 |
11.36 |
12.05 |
14.57 |
- |
- |
6.89 |
|
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-03-2023 |
28.26 |
0.49 |
5.98 |
0.34 |
3.75 |
5.95 |
10.56 |
- |
- |
- |
9.04 |
|
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
Debt: Gilt |
21-03-2002 |
1,761.39 |
0.45 |
5.12 |
-0.96 |
2.39 |
5.29 |
10.1 |
8.52 |
5.67 |
6.87 |
6.45 |
|
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
Debt: Corporate Bond |
08-11-2008 |
295.49 |
0.58 |
5.47 |
0.05 |
3.3 |
5.55 |
10.02 |
7.91 |
5.69 |
6.13 |
6.29 |
|
Baroda BNP Paribas Nifty Bank ETF
|
ETFs |
18-06-2024 |
3.55 |
0.09 |
13.34 |
4.07 |
11.83 |
12.33 |
9.37 |
- |
- |
- |
11.57 |
|
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
Debt: Banking and PSU |
17-12-2020 |
26.37 |
0.8 |
4.93 |
-0.26 |
2.75 |
5.0 |
9.15 |
7.24 |
- |
- |
5.37 |
|
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
Debt: Short Duration |
30-06-2010 |
198.69 |
1.08 |
4.9 |
0.13 |
2.86 |
5.02 |
9.11 |
7.58 |
5.96 |
7.08 |
7.44 |
|
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
Debt: Credit Risk |
23-01-2015 |
178.47 |
1.61 |
4.66 |
0.34 |
2.65 |
4.71 |
9.05 |
7.94 |
10.2 |
7.81 |
7.92 |
|
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
Hybrid: Dynamic Asset Allocation |
14-11-2018 |
4,307.36 |
1.89 |
5.42 |
3.72 |
8.65 |
5.22 |
8.71 |
18.28 |
17.13 |
- |
14.67 |
|
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
Index Fund |
25-01-2023 |
122.95 |
0.49 |
4.62 |
0.4 |
2.61 |
4.62 |
8.6 |
- |
- |
- |
7.8 |
|
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
Debt: Money Market |
19-06-2019 |
1,501.56 |
0.44 |
4.11 |
0.65 |
2.27 |
4.22 |
7.91 |
7.01 |
5.38 |
- |
5.5 |
|
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
Debt: Dynamic Bond |
23-09-2004 |
201.96 |
1.7 |
3.82 |
-1.55 |
1.51 |
4.06 |
7.82 |
7.72 |
5.3 |
6.62 |
7.59 |
|
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-06-2018 |
1,581.76 |
0.49 |
3.86 |
0.63 |
2.11 |
3.98 |
7.71 |
7.28 |
5.81 |
- |
6.32 |
|
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
25-07-2019 |
267.6 |
2.5 |
4.19 |
1.72 |
5.44 |
4.08 |
7.7 |
11.86 |
9.44 |
- |
9.03 |
|
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
Debt: Low Duration |
21-10-2005 |
252.02 |
1.09 |
3.97 |
0.54 |
2.24 |
4.08 |
7.58 |
6.85 |
5.48 |
6.45 |
7.31 |
|
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
Hybrid: Multi Asset Allocation |
19-12-2022 |
1,183.32 |
2.11 |
7.25 |
1.79 |
7.47 |
6.65 |
7.43 |
- |
- |
- |
17.74 |
|
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
Debt: Liquid |
21-02-2002 |
11,336.67 |
0.31 |
3.42 |
0.5 |
1.63 |
3.49 |
7.08 |
6.92 |
5.5 |
6.25 |
4.81 |
|
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
Index Fund |
29-01-2024 |
64.78 |
0.56 |
8.78 |
3.6 |
8.98 |
8.0 |
7.08 |
- |
- |
- |
13.22 |
|
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
Retirement Fund |
28-05-2024 |
383.81 |
2.3 |
3.01 |
2.6 |
8.13 |
2.88 |
7.01 |
- |
- |
- |
11.56 |
|
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
Hybrid: Conservative |
23-09-2004 |
823.89 |
2.0 |
3.31 |
0.42 |
3.73 |
3.32 |
6.84 |
9.74 |
8.16 |
7.38 |
7.49 |
|
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
Hybrid: Arbitrage |
28-12-2016 |
1,164.86 |
1.12 |
3.19 |
0.56 |
1.74 |
3.24 |
6.58 |
6.7 |
5.35 |
- |
5.72 |
|
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
25-04-2019 |
762.26 |
0.17 |
2.97 |
0.45 |
1.42 |
3.01 |
6.33 |
6.36 |
5.1 |
- |
5.03 |
|
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
Equity: ELSS |
05-01-2006 |
912.31 |
2.23 |
1.13 |
3.61 |
9.06 |
0.81 |
6.31 |
22.54 |
20.79 |
12.32 |
12.32 |
|
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
Hybrid: Aggressive |
05-04-2017 |
1,224.48 |
2.13 |
2.94 |
2.09 |
7.7 |
2.76 |
5.11 |
18.33 |
18.29 |
- |
13.45 |
|
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
Equity: Large and Mid Cap |
04-09-2020 |
1,581.25 |
2.11 |
-0.63 |
3.86 |
9.24 |
0.1 |
4.84 |
23.82 |
- |
- |
23.4 |
|
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
Equity: Thematic-Others |
05-03-2024 |
998.19 |
2.26 |
-4.1 |
5.14 |
11.98 |
-4.12 |
4.13 |
- |
- |
- |
17.02 |
|
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
17-08-2022 |
1,274.71 |
2.17 |
1.11 |
3.06 |
9.98 |
1.07 |
3.83 |
- |
- |
- |
17.18 |
|
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
Equity: Thematic-Consumption |
07-09-2018 |
1,433.53 |
2.09 |
-1.58 |
1.85 |
6.44 |
-1.27 |
3.55 |
20.16 |
20.58 |
- |
18.3 |
|
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
Equity: Multi Cap |
12-09-2003 |
2,840.5 |
1.99 |
-3.44 |
3.62 |
8.58 |
-3.35 |
3.44 |
23.81 |
26.5 |
13.82 |
16.63 |
|
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
Equity: Large Cap |
23-09-2004 |
2,612.68 |
1.98 |
3.75 |
3.22 |
8.28 |
3.32 |
3.25 |
20.82 |
20.76 |
12.68 |
16.17 |
|
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Mid Cap |
02-05-2006 |
2,138.05 |
2.01 |
-0.93 |
2.46 |
9.4 |
-0.55 |
2.28 |
24.55 |
27.15 |
15.18 |
12.84 |
|
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
15-09-2021 |
582.34 |
2.38 |
-0.77 |
2.89 |
8.61 |
-0.88 |
0.75 |
21.77 |
- |
- |
12.92 |
|
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
Equity: Thematic-Energy |
10-02-2025 |
759.86 |
2.3 |
- |
2.15 |
7.76 |
- |
- |
- |
- |
- |
15.14 |
|
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
Fund of Funds-Income Plus Arbitrage |
23-05-2025 |
0 |
0.25 |
- |
0.27 |
- |
- |
- |
- |
- |
- |
0.3 |
|
Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
Fund of Funds-Domestic-Hybrid |
30-05-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.51 |
|
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
Childrens Fund |
31-12-2024 |
85.95 |
2.34 |
6.97 |
4.93 |
11.42 |
- |
- |
- |
- |
- |
6.97 |
|
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
Index Fund |
04-11-2024 |
9.24 |
1.08 |
3.06 |
3.78 |
13.7 |
3.36 |
- |
- |
- |
- |
2.11 |
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
Index Fund |
15-10-2024 |
25.25 |
1.1 |
-3.51 |
4.37 |
11.97 |
-5.14 |
- |
- |
- |
- |
-15.32 |
|
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 |
178.47 |
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 |
178.47 |
1.61 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
Equity: Dividend Yield |
11-09-2024 |
985.54 |
2.17 |
3.95 |
3.56 |
8.31 |
3.94 |
- |
- |
- |
- |
-3.41 |
|
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
Equity: Thematic-Manufacturing |
28-06-2024 |
1,309.69 |
2.12 |
2.62 |
2.01 |
10.3 |
3.12 |
- |
- |
- |
- |
-3.71 |
|
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
Equity: Focused |
06-10-2017 |
685.27 |
2.29 |
3.42 |
4.6 |
11.9 |
3.25 |
-0.43 |
19.43 |
- |
- |
15.67 |
|
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
Equity: Small Cap |
30-10-2023 |
1,291.64 |
2.16 |
-4.67 |
2.45 |
11.64 |
-4.67 |
-0.69 |
- |
- |
- |
17.88 |
|
Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
Equity: Value |
07-06-2023 |
1,320.45 |
2.18 |
0.87 |
2.01 |
5.74 |
0.81 |
-1.8 |
- |
- |
- |
18.03 |
|