X
1800-102-1265 | help@scripbox.com
AMC
Submit
Download Latest Fact Sheet Download Latest Portfolio
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 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

1 ITEMS
TO COMPARE

Remove | Hide