Baroda BNP Paribas Gold ETF
|
ETFs |
13-12-2023 |
9.1 |
0.48 |
21.99 |
-1.51 |
7.78 |
22.47 |
26.33 |
- |
- |
- |
31.77 |
|
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
Equity: Sectoral-Banking and Financial Services |
22-06-2012 |
25.68 |
2.41 |
7.32 |
1.26 |
11.5 |
9.01 |
17.43 |
21.25 |
24.34 |
11.24 |
12.7 |
|
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
Debt: Gilt |
21-03-2002 |
176.1 |
0.45 |
5.86 |
1.23 |
4.74 |
6.89 |
12.09 |
8.85 |
6.0 |
6.87 |
6.51 |
|
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
Debt: Dynamic Bond |
23-09-2004 |
18.61 |
1.7 |
5.34 |
1.28 |
4.41 |
6.26 |
10.76 |
8.29 |
5.71 |
6.72 |
7.7 |
|
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-03-2023 |
2.83 |
0.49 |
5.05 |
1.1 |
3.66 |
5.79 |
10.67 |
- |
- |
- |
9.06 |
|
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
Debt: Corporate Bond |
08-11-2008 |
22.35 |
0.58 |
5.1 |
1.38 |
4.03 |
5.84 |
10.56 |
7.86 |
6.03 |
6.14 |
6.31 |
|
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
Index Fund |
29-01-2024 |
6.68 |
0.56 |
4.41 |
3.5 |
7.64 |
4.88 |
10.4 |
- |
- |
- |
10.81 |
|
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
Debt: Banking and PSU |
17-12-2020 |
2.59 |
0.8 |
4.84 |
1.25 |
3.8 |
5.46 |
9.95 |
7.27 |
- |
- |
5.48 |
|
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
Debt: Short Duration |
30-06-2010 |
22.83 |
1.05 |
4.52 |
1.16 |
3.53 |
5.29 |
9.5 |
7.54 |
6.27 |
7.14 |
7.46 |
|
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
Debt: Credit Risk |
23-01-2015 |
17.38 |
1.61 |
4.1 |
1.07 |
3.04 |
4.86 |
9.46 |
7.85 |
10.45 |
7.86 |
7.94 |
|
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
Index Fund |
25-01-2023 |
12.1 |
0.49 |
3.83 |
0.94 |
2.66 |
4.36 |
8.84 |
- |
- |
- |
7.81 |
|
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
Hybrid: Multi Asset Allocation |
19-12-2022 |
116.23 |
2.11 |
4.06 |
2.78 |
6.85 |
4.99 |
8.83 |
- |
- |
- |
17.09 |
|
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
Hybrid: Dynamic Asset Allocation |
14-11-2018 |
415.53 |
1.9 |
0.62 |
2.96 |
6.89 |
2.92 |
8.31 |
15.58 |
18.05 |
- |
14.1 |
|
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
25-07-2019 |
27.13 |
2.5 |
1.87 |
1.83 |
4.55 |
3.3 |
8.25 |
10.86 |
9.94 |
- |
8.78 |
|
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
Equity: Thematic-Consumption |
07-09-2018 |
143.14 |
2.09 |
-3.96 |
-0.07 |
5.01 |
-0.69 |
8.16 |
18.92 |
22.69 |
- |
18.18 |
|
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
Hybrid: Conservative |
23-09-2004 |
74.82 |
2.04 |
2.49 |
1.64 |
4.3 |
4.17 |
8.14 |
9.47 |
8.7 |
7.3 |
7.49 |
|
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
Debt: Money Market |
19-06-2019 |
150.21 |
0.44 |
3.29 |
0.68 |
2.29 |
4.07 |
7.9 |
6.88 |
5.28 |
- |
5.45 |
|
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
01-06-2018 |
153.94 |
0.49 |
3.08 |
0.66 |
2.09 |
3.87 |
7.73 |
7.18 |
5.77 |
- |
6.3 |
|
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
Debt: Low Duration |
21-10-2005 |
26.29 |
1.09 |
3.3 |
0.77 |
2.37 |
4.0 |
7.66 |
6.77 |
5.59 |
6.47 |
7.31 |
|
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
Hybrid: Aggressive |
05-04-2017 |
117.96 |
2.13 |
-0.33 |
3.74 |
5.87 |
1.37 |
7.41 |
16.41 |
19.38 |
- |
13.18 |
|
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
Equity: ELSS |
05-01-2006 |
88.65 |
2.24 |
-3.4 |
2.43 |
6.85 |
-0.15 |
7.39 |
19.75 |
22.35 |
11.98 |
12.12 |
|
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
Debt: Liquid |
21-02-2002 |
1,228.78 |
0.31 |
2.73 |
0.5 |
1.74 |
3.51 |
7.18 |
6.86 |
5.44 |
6.28 |
4.81 |
|
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
Hybrid: Arbitrage |
28-12-2016 |
102.68 |
1.12 |
2.46 |
0.33 |
1.52 |
3.06 |
6.77 |
6.54 |
5.28 |
- |
5.71 |
|
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
25-04-2019 |
51.95 |
0.17 |
2.37 |
0.47 |
1.47 |
3.12 |
6.47 |
6.32 |
5.05 |
- |
5.02 |
|
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
Equity: Large and Mid Cap |
04-09-2020 |
152.43 |
2.11 |
-5.7 |
1.66 |
6.98 |
-1.94 |
5.63 |
20.54 |
- |
- |
22.61 |
|
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
Equity: Large Cap |
23-09-2004 |
254.29 |
1.99 |
-0.42 |
3.45 |
6.93 |
1.17 |
5.49 |
18.58 |
22.32 |
12.32 |
16.03 |
|
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Mid Cap |
02-05-2006 |
203.67 |
2.02 |
-5.21 |
4.04 |
6.66 |
-0.86 |
5.01 |
21.44 |
29.36 |
14.97 |
12.66 |
|
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
Equity: Multi Cap |
12-09-2003 |
270.52 |
2.0 |
-7.7 |
2.08 |
5.07 |
-2.45 |
4.99 |
20.74 |
27.93 |
13.32 |
16.48 |
|
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
17-08-2022 |
122.67 |
2.18 |
-3.62 |
3.3 |
8.67 |
-0.19 |
4.74 |
- |
- |
- |
15.85 |
|
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
Fund of Funds-Overseas |
05-05-2021 |
4 |
1.58 |
9.88 |
9.09 |
4.27 |
6.48 |
3.57 |
12.78 |
- |
- |
6.69 |
|
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
15-09-2021 |
56.51 |
2.39 |
-4.88 |
3.38 |
6.61 |
-2.41 |
3.21 |
18.59 |
- |
- |
12.02 |
|
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
Equity: Thematic-Others |
05-03-2024 |
98.14 |
2.26 |
-10.56 |
3.86 |
4.26 |
-5.38 |
3.12 |
- |
- |
- |
11.95 |
|
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
Equity: Focused |
06-10-2017 |
67.02 |
2.3 |
-2.53 |
2.76 |
8.58 |
0.7 |
1.41 |
16.24 |
- |
- |
14.08 |
|
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
Equity: Small Cap |
30-10-2023 |
121.47 |
2.17 |
-8.68 |
5.64 |
9.76 |
-2.52 |
1.09 |
- |
- |
- |
15.95 |
|
Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
Equity: Value |
07-06-2023 |
131.92 |
2.18 |
-2.22 |
2.6 |
5.19 |
-1.62 |
0.26 |
- |
- |
- |
17.2 |
|
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
Retirement Fund |
28-05-2024 |
37.23 |
2.3 |
-0.43 |
3.12 |
6.2 |
2.01 |
- |
- |
- |
- |
8.71 |
|
Baroda BNP Paribas Nifty Bank ETF
|
ETFs |
18-06-2024 |
0.35 |
0.09 |
7.97 |
1.21 |
11.3 |
8.46 |
- |
- |
- |
- |
6.38 |
|
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
Equity: Thematic-Manufacturing |
28-06-2024 |
125.58 |
2.14 |
-0.81 |
7.22 |
9.3 |
0.48 |
- |
- |
- |
- |
-6.93 |
|
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 |
17.38 |
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 |
17.38 |
1.61 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
Equity: Dividend Yield |
11-09-2024 |
97.47 |
2.18 |
-0.56 |
3.38 |
6.27 |
1.58 |
- |
- |
- |
- |
-7.61 |
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
Index Fund |
15-10-2024 |
2.44 |
1.1 |
-8.36 |
7.78 |
4.75 |
-9.37 |
- |
- |
- |
- |
-19.58 |
|
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
Index Fund |
04-11-2024 |
0.86 |
1.08 |
-2.43 |
6.24 |
9.13 |
1.58 |
- |
- |
- |
- |
-3.33 |
|
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
Childrens Fund |
31-12-2024 |
8.05 |
2.34 |
0.86 |
3.52 |
5.52 |
- |
- |
- |
- |
- |
0.86 |
|
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
Equity: Thematic-Energy |
10-02-2025 |
75.01 |
2.3 |
- |
3.27 |
10.4 |
- |
- |
- |
- |
- |
11.28 |
|