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 |
|