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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 305.77 0.59 10.98 1.99 -1.69 -2.67 45.9 - - - 37.4
Baroda BNP Paribas ManufacturIng Fund - Regular Plan - Growth Option Equity: Thematic-Manufacturing 28-06-2024 858.01 2.43 11.91 4.25 3.72 11.71 18.91 - - - 5.85
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Fund of Funds-Overseas 05-05-2021 50.39 1.59 15.3 0.67 1.91 5.51 18.85 13.57 8.28 - 9.46
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 02-05-2006 2,513.23 2.16 7.63 1.75 3.1 7.3 14.26 18.19 14.94 15.11 12.69
Baroda BNP Paribas Innovation Fund Regular Plan - Growth Option Equity: Thematic-Innovation 05-03-2024 886.81 2.77 8.86 3.47 5.72 10.37 13.97 - - - 13.82
Baroda BNP Paribas Multi Asset Active FOF Regular Growth Fund of Funds-Domestic-Hybrid 30-05-2025 119.32 1.1 3.79 1.12 1.29 1.09 12.39 - - - 11.27
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-12-2022 1,446.68 2.09 3.31 1.81 1.4 1.7 11.37 14.87 - - 14.83
Baroda BNP Paribas Health And Wellness Fund Regular Growth Equity: Sectoral-Pharma and Healthcare 09-06-2025 553.17 2.74 13.44 2.28 9.61 16.78 10.6 - - - 6.53
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 30-10-2023 1,258.55 2.41 10.4 2.6 5.95 12.9 10.5 - - - 13.54
Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option Equity: ELSS 05-01-2006 896.55 2.53 3.02 3.59 4.83 4.76 9.79 16.31 12.36 12.54 11.97
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 04-11-2024 10.17 1.23 4.15 1.47 3.18 5.94 9.64 - - - 4.59
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option Childrens Fund 31-12-2024 121.28 2.8 1.77 2.69 3.71 2.98 9.37 - - - 8.34
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid: Dynamic Asset Allocation 14-11-2018 5,002.59 2.16 3.14 1.46 2.73 3.97 8.19 12.18 11.1 - 13.22
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 12-09-2003 3,339.44 2.28 4.42 2.12 3.99 6.73 7.93 15.3 14.09 13.93 16.02
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth Option Retirement Fund 28-05-2024 395.5 2.66 1.82 1.85 3.58 3.42 7.12 - - - 7.77
Baroda BNP Paribas Large And Mid Cap Fund-Regular Plan-Growth Option Equity: Large and Mid Cap 04-09-2020 1,794.44 2.52 1.09 2.73 4.08 2.78 7.06 14.7 13.55 - 19.06
Baroda BNP Paribas BusIness Cycle Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 15-09-2021 560.62 2.51 1.39 2.51 2.85 3.46 6.88 13.26 - - 10.52
Baroda BNP Paribas BankIng And FInancial Services Fund - Regular - Growth Option Equity: Sectoral-Banking and Financial Services 22-06-2012 421.34 2.83 0.92 1.7 4.85 0.38 6.8 14.28 12.19 11.68 12.13
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity: Dividend Yield 11-09-2024 613.16 2.53 0.56 3.16 3.34 1.85 6.67 - - - -0.75
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-06-2018 622.56 0.44 3.91 0.5 1.79 3.47 6.32 7.06 6.39 - 6.32
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth Option Debt: Liquid 21-02-2002 8,086.65 0.21 3.89 0.52 1.65 3.28 6.28 6.82 6.17 6.05 4.88
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt: Money Market 19-06-2019 3,624.92 0.4 3.76 0.48 1.78 3.32 6.21 7.03 6.17 - 5.62
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt: Credit Risk 23-01-2015 177.42 1.6 3.5 0.28 1.65 3.24 6.2 7.55 8.5 7.35 7.76
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth Fund of Funds-Income Plus Arbitrage 23-05-2025 78.28 0.23 3.72 0.42 2.2 3.38 5.96 - - - 5.86
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 17-08-2022 1,239.4 2.6 2.8 2.78 4.6 3.94 5.95 13.38 - - 13.0
Baroda BNP Paribas Equity SavIngs Fund - Regular Plan - Growth Hybrid: Equity Savings 25-07-2019 278.47 2.8 2.22 1.27 1.84 2.65 5.89 9.02 7.86 - 8.26
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 08-11-2008 286.22 0.5 3.79 0.39 2.54 3.65 5.83 7.61 5.97 5.77 6.27
Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth Option Debt: Low Duration 21-10-2005 274.03 1.05 3.42 0.41 1.71 3.06 5.63 6.62 5.76 6.19 7.22
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Energy 10-02-2025 672.25 2.66 2.06 -0.3 -5.69 -0.74 5.59 - - - 11.21
Baroda BNP Paribas Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 28-12-2016 1,146.77 2.16 3.19 0.4 1.5 2.59 5.43 6.57 5.79 - 5.7
Baroda BNP Paribas Nifty Bank ETF ETFs 18-06-2024 4.28 0.54 -2.16 -0.29 4.2 -2.97 5.37 - - - 6.21
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Index Fund 25-01-2023 89.99 0.46 3.21 0.43 1.33 2.78 5.36 7.05 - - 7.07
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt: Overnight 25-04-2019 776 0.12 3.06 0.43 1.3 2.54 5.27 6.06 5.6 - 5.06
Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid: Conservative 23-09-2004 943.6 2.09 2.39 0.59 2.02 2.94 5.03 7.55 6.48 6.81 7.31
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 30-06-2010 259.86 1.04 3.05 0.33 1.99 2.92 4.92 6.92 5.9 6.65 7.27
Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Regular Plan - Growth Option Index Fund 24-03-2023 30.53 0.48 2.79 0.4 2.12 2.55 4.55 7.36 - - 7.53
Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option Equity: Large Cap 23-09-2004 2,570.57 2.11 -0.51 2.71 2.17 0.38 4.19 12.26 11.36 12.12 15.3
Baroda BNP Paribas Value Fund - Regular Plan - Growth Option Equity: Value 07-06-2023 1,023.46 2.39 -1.89 1.75 0.11 -1.0 3.59 9.62 - - 11.0
Baroda BNP Paribas Aggressive Hybrid Fund- Regular Plan -Growth Option Hybrid: Aggressive 05-04-2017 1,245.66 2.26 -0.09 1.3 1.45 0.9 3.15 10.96 9.72 - 11.83
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth Option Debt: Gilt 21-03-2002 692.05 0.45 2.59 -0.36 2.44 3.14 3.03 6.63 5.59 5.97 6.27
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-09-2004 118.4 1.72 1.48 -0.07 1.87 2.24 2.16 5.56 5.23 5.63 7.29
Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 15-10-2024 22.35 1.22 -1.21 0.61 -0.7 -0.17 1.67 - - - -10.91
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 07-09-2018 1,413.2 2.56 -2.55 2.73 4.65 2.14 0.8 11.04 11.34 - 15.52
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth Option Index Fund 29-01-2024 54.63 0.83 -5.27 1.03 1.87 -3.68 0.77 - - - 5.79
Baroda BNP Paribas Focused Fund - Regular Plan-Growth Option Equity: Focused 06-10-2017 647.97 3.13 -3.94 2.59 2.54 -1.09 0.12 9.23 - - 10.3
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth Fund of Funds-Domestic-Gold 04-08-2025 178.78 0.49 9.48 2.1 -1.4 -3.04 - - - - 45.6
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 177.42 1.6 - - - - - - - - -
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 177.42 1.6 - - - - - - - - -
Baroda BNP Paribas Best-In-Class Strategy Fund - Regular - Growth Option Equity: Thematic-ESG 12-02-2026 623.92 2.91 - 2.82 2.98 - - - - - 6.75
Baroda BNP Paribas Services Fund - Regular Growth option Equity: Sectoral-Banking and Financial Services 05-08-2026 0 0.0 - - - - - - - - -0.1
Baroda BNP Paribas BusIness Conglomerates Fund Regular Growth Option Equity: Thematic-Others 02-09-2025 660.26 2.44 0.04 4.17 3.65 1.77 - - - - 3.49

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