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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 Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 01-01-2013 1,790.25 2.04 13.89 4.4 8.13 26.54 49.53 - - - 25.23
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity: Multi Cap 12-09-2003 2,283.74 2.06 14.98 4.46 10.05 30.73 48.5 24.91 21.63 16.61 17.06
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Equity: Large and Mid Cap 04-09-2020 1,108.1 2.2 13.66 2.23 5.59 31.28 45.92 24.1 - - 27.9
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity: ELSS 01-01-2013 838.98 2.26 10.28 3.75 8.36 28.2 44.77 - - - 20.79
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Others 05-09-2021 423.46 2.46 10.8 2.13 7.06 29.43 43.58 - - - 15.75
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 10-08-2022 1,254.23 2.15 11.0 3.24 8.32 25.54 40.77 - - - 23.74
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity: Focused 06-10-2017 590.64 2.32 12.29 3.86 11.3 27.28 39.78 - - - 20.93
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity: Large Cap 01-01-2013 1,863.39 2.08 12.37 1.93 8.23 26.83 39.22 19.83 18.06 16.23 16.58
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 07-09-2018 1,232.39 2.14 6.92 2.51 6.76 18.61 36.27 - - - 21.91
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION Hybrid: Aggressive 05-04-2017 997.29 2.17 10.12 1.19 7.29 20.56 32.34 - - - 17.96
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-12-2022 1,173.35 2.1 8.11 1.61 6.62 20.4 29.9 - - - 23.11
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity: Sectoral-Banking and Financial Services 22-06-2012 125.29 2.46 4.64 3.49 5.29 20.62 28.96 15.55 11.87 13.72 12.53
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid: Dynamic Asset Allocation 04-11-2018 3,783.97 1.9 6.65 1.65 5.16 17.43 26.9 14.64 15.63 - 15.3
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 10-07-2019 236.95 2.5 4.06 0.98 3.16 10.24 16.2 8.7 - - 8.9
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Fund of Funds-Overseas 05-05-2021 67.49 1.6 2.04 -1.62 5.0 19.67 15.16 - - - 11.13
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid: Conservative 01-01-2013 593.38 2.08 3.84 0.78 2.6 8.01 12.93 - - - 8.3
Baroda BNP Paribas Floater Fund - Regular Plan - Growth option Debt: Floater 12-04-2023 17.51 0.64 3.06 0.72 2.56 4.15 8.15 - - - 8.15
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid: Arbitrage 05-12-2016 784.23 1.07 2.67 0.47 1.69 3.59 7.66 - - - 6.06
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 29-05-2018 937.62 0.48 2.57 0.55 1.9 3.63 7.31 5.7 5.69 - 6.06
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt: Credit Risk 23-01-2015 153.57 1.6 2.59 0.49 1.72 3.77 7.26 8.77 7.1 - 7.79
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt: Liquid 05-02-2009 5,367.54 0.31 2.55 0.56 1.84 3.65 7.22 5.57 5.2 6.46 4.7
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt: Money Market 19-06-2019 43.32 0.42 2.51 0.57 1.9 3.56 7.02 5.21 - - 4.96
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt: Low Duration 01-01-2013 194.84 1.09 2.37 0.5 1.73 3.37 6.74 - - - 5.69
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt: Overnight 25-04-2019 280.66 0.17 2.26 0.53 1.61 3.3 6.72 5.21 4.72 - 4.72
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 30-06-2010 219.29 1.05 2.38 0.4 1.52 3.59 6.57 4.93 5.96 7.17 7.31
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 05-03-2014 27.8 0.97 2.46 0.19 1.43 3.69 6.31 - - - 5.64
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt: Corporate Bond 01-01-2013 146.87 0.58 2.55 0.22 1.5 3.92 6.31 - - - 5.12
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Index Fund 25-01-2023 120.14 0.49 2.55 0.5 1.62 4.05 6.3 - - - 6.98
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt: Gilt 21-03-2002 1,274.18 0.45 2.82 0.23 1.31 4.65 6.1 4.71 6.15 7.15 6.25
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Index Fund 24-03-2023 45.93 0.49 2.21 0.13 1.2 4.21 6.09 - - - 7.48
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option Debt: Banking and PSU 03-12-2020 28.86 0.79 2.33 0.1 1.32 3.54 5.91 4.34 - - 4.11
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 01-01-2013 141.25 1.69 2.29 0.23 1.11 3.95 5.81 4.74 5.76 6.93 7.15
Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity: Value 07-06-2023 1,715.12 1.98 12.53 1.84 4.76 29.34 - - - - 36.6
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity: Small Cap 27-10-2023 1,288.66 2.04 12.47 5.95 4.28 23.97 - - - - 24.41
Baroda BNP Paribas Gold ETF ETFs 13-12-2023 63.14 0.48 12.08 2.54 12.19 - - - - - 13.88
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option Index Fund 30-01-2024 71.45 0.56 - 0.14 2.78 - - - - - 4.34
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity: Thematic-Others 05-03-2024 981.95 2.14 - 2.76 - - - - - - 7.43

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