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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 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

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