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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 8.76 0.48 27.09 9.77 14.81 26.05 34.26 - - - 36.69
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity: Sectoral-Banking and Financial Services 22-06-2012 23.75 2.41 6.13 8.84 7.82 4.73 17.02 20.38 22.25 11.85 12.64
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt: Gilt 21-03-2002 162.66 0.45 5.21 1.53 4.25 6.34 11.86 8.69 5.94 6.92 6.49
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-09-2004 16.42 1.7 4.78 1.47 3.96 5.7 10.71 8.2 5.6 6.76 7.69
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Index Fund 24-03-2023 2.77 0.49 4.53 1.5 3.52 5.36 10.51 - - - 8.96
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-12-2022 113.62 2.11 3.07 8.06 3.88 0.84 10.48 - - - 16.9
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 07-09-2018 136.93 2.09 -4.0 6.95 -0.43 -2.44 10.22 18.7 22.63 - 18.28
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option Index Fund 29-01-2024 6.49 0.56 3.23 10.11 3.54 0.8 10.14 - - - 10.14
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt: Corporate Bond 08-11-2008 19.21 0.58 4.33 1.18 3.29 5.27 10.05 7.68 6.09 6.12 6.27
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option Debt: Banking and PSU 17-12-2020 2.56 0.8 4.05 1.12 3.07 4.9 9.43 7.08 - - 5.35
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt: Credit Risk 23-01-2015 17.35 1.61 3.53 0.92 2.59 4.38 9.08 7.71 9.53 7.85 7.92
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 30-06-2010 20.44 1.05 3.84 1.09 2.96 4.79 9.07 7.37 6.13 7.11 7.43
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity: ELSS 05-01-2006 86.64 2.24 -5.19 8.64 -0.47 -4.91 8.64 18.52 21.74 12.32 12.04
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Index Fund 25-01-2023 12.07 0.49 3.4 0.93 2.4 4.16 8.63 - - - 7.74
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 25-07-2019 24.89 2.5 0.91 4.65 1.6 1.38 8.18 10.52 9.72 - 8.66
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid: Conservative 23-09-2004 73.93 2.04 1.56 2.97 2.23 2.56 7.79 9.19 8.49 7.33 7.46
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt: Money Market 19-06-2019 121.92 0.44 2.98 0.67 2.23 4.0 7.76 6.81 5.24 - 5.43
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid: Dynamic Asset Allocation 14-11-2018 407.32 1.9 -1.3 7.06 1.56 -0.82 7.7 14.58 17.54 - 13.85
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 01-06-2018 107.3 0.49 2.77 0.59 2.02 3.8 7.61 7.1 5.79 - 6.29
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt: Low Duration 21-10-2005 27.26 1.09 2.92 0.7 2.18 3.82 7.46 6.65 5.64 6.47 7.31
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt: Liquid 21-02-2002 787.49 0.31 2.5 0.5 1.75 3.53 7.2 6.84 5.42 6.29 4.8
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid: Arbitrage 28-12-2016 106.1 1.12 2.34 0.54 1.61 3.2 6.92 6.55 5.27 - 5.72
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION Hybrid: Aggressive 07-04-2017 114.99 2.13 -2.29 6.87 1.05 -2.97 6.87 15.47 18.78 - 12.97
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 02-05-2006 198.17 2.02 -7.95 8.13 -1.4 -7.62 6.67 19.37 28.25 15.25 12.51
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 17-08-2022 119.05 2.18 -5.72 8.84 1.57 -6.47 6.5 - - - 15.14
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt: Overnight 25-04-2019 55.1 0.17 2.17 0.47 1.48 3.14 6.5 6.31 5.03 - 5.01
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Equity: Large and Mid Cap 04-09-2020 145.28 2.11 -7.34 8.01 -0.09 -6.38 6.46 19.07 - - 22.33
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity: Multi Cap 12-09-2003 261.64 2.0 -9.5 7.78 -2.53 -8.07 6.39 19.06 27.19 13.72 16.4
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity: Thematic-Others 05-03-2024 97.36 2.26 -12.51 9.75 -4.06 -11.55 6.3 - - - 10.23
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity: Large Cap 23-09-2004 243.2 1.99 -1.98 8.64 2.26 -3.42 6.29 17.78 21.77 12.64 15.97
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity: Focused 06-10-2017 63.42 2.3 -3.41 9.73 2.38 -4.44 3.47 15.48 - - 13.92
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Others 15-09-2021 54.88 2.39 -6.7 8.4 -0.74 -7.11 3.42 17.48 - - 11.55
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Fund of Funds-Overseas 07-05-2021 3.9 1.58 4.54 8.83 -1.45 -0.78 1.07 11.04 - - 5.43
Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity: Value 07-06-2023 131.06 2.18 -3.87 6.92 -0.2 -6.96 0.75 - - - 16.5
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Energy 10-02-2025 74.2 2.3 - 7.96 - - - - - - 8.56
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option Childrens Fund 31-12-2024 7.6 2.34 -1.04 8.82 -0.23 - - - - - -1.04
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 04-11-2024 0.8 1.08 -5.81 10.6 0.45 -6.22 - - - - -6.67
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 15-10-2024 2.3 1.1 -10.48 13.15 -2.61 -15.4 - - - - -21.44
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity: Dividend Yield 11-09-2024 95.8 2.18 -2.39 8.07 1.23 -4.16 - - - - -9.31
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 17.35 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 17.35 1.61 - - - - - - - - -
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Equity: Thematic-Manufacturing 28-06-2024 122.9 2.14 -4.68 9.84 -0.31 -8.55 - - - - -10.56
Baroda BNP Paribas Nifty Bank ETF ETFs 18-06-2024 0.4 0.09 7.28 9.47 8.76 5.09 - - - - 5.7
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option Retirement Fund 28-05-2024 35.6 2.3 -1.9 7.57 0.77 -1.51 - - - - 7.1
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity: Small Cap 30-10-2023 119.28 2.17 -13.22 6.77 -3.27 -13.32 -0.33 - - - 12.51

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