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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 179.12 0.59 47.13 13.91 16.3 28.29 49.67 - - - 38.76
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Fund of Funds-Overseas 05-05-2021 38.36 1.58 18.17 -0.33 7.93 14.2 9.49 18.37 - - 7.92
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt: Corporate Bond 08-11-2008 429.22 0.58 6.7 0.56 1.07 4.86 8.48 7.88 5.64 6.03 6.27
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt: Credit Risk 23-01-2015 192.14 1.61 6.38 0.77 1.68 4.52 8.26 7.86 9.65 7.76 7.89
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Index Fund 24-03-2023 30.17 0.49 6.36 0.47 0.57 4.36 7.92 - - - 8.28
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 30-06-2010 287.51 1.08 6.05 0.49 1.05 4.22 7.83 7.46 5.8 6.99 7.39
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt: Money Market 19-06-2019 2,233.68 0.37 5.65 0.52 1.52 3.87 7.67 7.17 5.55 - 5.52
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option Debt: Banking and PSU 17-12-2020 26.86 0.8 5.95 0.46 0.85 4.13 7.6 7.17 - - 5.3
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Index Fund 25-01-2023 189.69 0.49 5.76 0.46 1.14 3.91 7.46 - - - 7.5
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-06-2018 1,607.96 0.49 5.36 0.51 1.49 3.66 7.38 7.29 5.94 - 6.31
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt: Low Duration 21-10-2005 277.36 1.06 5.37 0.47 1.38 3.72 7.2 6.87 5.54 6.4 7.29
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt: Liquid 21-02-2002 10,300.75 0.31 4.79 0.46 1.4 3.17 6.74 6.96 5.63 6.2 4.82
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt: Gilt 21-03-2002 1,347.04 0.45 4.75 0.68 -0.66 2.44 6.24 7.85 5.49 6.57 6.36
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid: Arbitrage 28-12-2016 1,170.37 1.11 4.48 0.35 1.36 3.02 6.17 6.82 5.48 - 5.71
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt: Overnight 25-04-2019 741.46 0.17 4.27 0.45 1.33 2.79 6.05 6.39 5.22 - 5.04
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-09-2004 215.26 1.7 3.84 0.74 -0.35 1.81 4.94 7.0 5.2 6.34 7.5
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid: Conservative 23-09-2004 813.03 2.0 3.26 0.28 0.31 3.69 3.41 8.47 7.96 7.29 7.4
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 25-07-2019 268.53 2.5 3.83 0.06 0.56 4.8 2.78 9.85 8.72 - 8.6
Baroda BNP Paribas Nifty Bank ETF ETFs 18-06-2024 3.17 0.09 9.07 -0.07 -1.81 7.34 2.76 - - - 5.92
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity: Sectoral-Banking and Financial Services 22-06-2012 295.27 2.41 8.43 -0.74 -1.82 5.91 2.5 16.01 21.56 12.18 12.44
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-12-2022 1,194.92 2.11 8.54 2.17 2.57 8.84 1.57 - - - 16.55
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid: Dynamic Asset Allocation 14-11-2018 4,331.6 1.88 3.61 0.08 -0.11 6.6 1.05 14.13 15.06 - 13.82
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 192.14 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 192.14 1.61 - - - - - - - - -
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 15-10-2024 24.53 1.1 -7.64 -0.37 -3.67 6.28 - - - - -18.95
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth Fund of Funds-Income Plus Arbitrage 23-05-2025 105 0.25 - 0.5 1.26 - - - - - 1.57
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 04-11-2024 9.26 1.08 1.52 0.31 -0.07 10.57 - - - - 0.58
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option Childrens Fund 31-12-2024 94.04 2.34 5.93 -0.18 1.37 9.73 - - - - 5.93
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Energy 10-02-2025 719.09 2.3 - 1.65 0.72 5.51 - - - - 13.47
Baroda BNP Paribas Multi Asset Active FOF Regular Growth Fund of Funds-Domestic-Hybrid 30-05-2025 126 1.0 - 3.4 3.82 - - - - - 4.26
Baroda BNP Paribas Health and Wellness Fund Regular Growth Equity: Sectoral-Pharma and Healthcare 09-06-2025 638.12 2.28 - -2.64 - - - - - - -3.37
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth Fund of Funds-Domestic-Gold 04-08-2025 0 0.55 - 14.15 - - - - - - 14.15
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option Retirement Fund 28-05-2024 380.74 2.41 2.16 0.13 0.68 6.93 -1.1 - - - 8.64
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option Index Fund 29-01-2024 61.29 0.56 6.5 0.68 0.36 6.38 -2.92 - - - 9.75
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION Hybrid: Aggressive 05-04-2017 1,219.31 2.12 1.37 0.3 -0.04 5.85 -3.22 14.64 17.54 - 12.83
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity: ELSS 05-01-2006 897.34 2.22 -0.17 -0.85 0.68 6.62 -4.1 18.31 19.65 12.55 12.08
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Equity: Thematic-Manufacturing 28-06-2024 1,177.86 2.16 4.31 1.45 3.4 10.78 -4.16 - - - -1.74
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity: Multi Cap 12-09-2003 2,924.08 1.98 -3.62 -0.59 1.73 7.62 -5.08 19.31 25.28 14.28 16.42
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 02-05-2006 2,156.95 2.0 -1.07 0.19 1.43 8.04 -5.26 19.13 25.31 15.06 12.66
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity: Thematic-Innovation 05-03-2024 958.24 2.26 -3.06 -0.16 3.17 11.8 -5.41 - - - 14.96
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity: Dividend Yield 11-09-2024 925.31 2.18 1.91 1.06 0.13 5.19 -6.37 - - - -5.2
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity: Large Cap 23-09-2004 2,645.65 1.97 1.22 0.21 -0.44 5.48 -6.91 16.28 19.7 12.82 15.83
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 17-08-2022 1,246.96 2.17 -1.71 -1.07 -0.98 6.28 -7.47 15.99 - - 14.68
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 07-09-2018 1,512 2.08 1.92 1.23 5.2 9.57 -7.5 15.72 21.56 - 18.2
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Equity: Large and Mid Cap 04-09-2020 1,599.53 2.1 -3.29 -0.02 -0.79 5.34 -7.98 18.25 22.18 - 21.5
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity: Small Cap 30-10-2023 1,250.68 2.15 -5.1 1.29 1.14 9.74 -8.23 - - - 15.16
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 15-09-2021 567.86 2.38 -2.81 -0.11 -0.38 6.21 -9.31 16.62 - - 11.52
Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity: Value 07-06-2023 1,221.98 2.18 -1.56 0.89 -0.38 2.15 -10.19 - - - 14.75
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity: Focused 06-10-2017 668.85 2.28 -1.98 -1.05 -2.67 5.45 -10.66 13.01 - - 12.79

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