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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 LIQUID FUND- Defunct Plan -Growth Option | Debt: Liquid | 18-02-2002 | 5,010.74 | 0.23 | 0.54 | 0.54 | 1.65 | 3.08 | 5.18 | 4.16 | 5.28 | 6.42 | 6.7 | |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | Debt: Liquid | 05-02-2009 | 5,010.74 | 0.26 | 0.54 | 0.54 | 1.65 | 3.08 | 5.15 | 4.15 | 5.27 | 6.72 | 4.55 | |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 29-05-2018 | 397.3 | 0.34 | 0.53 | 0.53 | 1.7 | 3.16 | 5.08 | 4.57 | - | - | 5.7 | |
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | Debt: Overnight | 25-04-2019 | 317.45 | 0.14 | 0.52 | 0.52 | 1.5 | 2.89 | 4.87 | 3.77 | - | - | 4.07 | |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | Debt: Credit Risk | 23-01-2015 | 186.69 | 1.6 | 0.46 | 0.46 | 1.58 | 3.26 | 4.53 | 8.31 | 6.68 | - | 7.82 | |
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth | Debt: Money Market | 19-06-2019 | 140.5 | 0.39 | 0.52 | 0.52 | 1.56 | 2.74 | 4.39 | 3.71 | - | - | 4.22 | |
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | Equity: Sectoral-Banking and Financial Services | 22-06-2012 | 74.14 | 2.66 | -5.49 | -5.49 | -2.12 | 4.38 | 3.56 | 5.92 | 6.91 | 9.67 | 11.06 | |
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | Hybrid: Dynamic Asset Allocation | 04-11-2018 | 3,219.82 | 1.92 | -1.29 | -1.29 | -0.86 | 4.08 | 3.13 | 13.77 | - | - | 12.86 | |
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 30-06-2010 | 252.23 | 1.04 | 0.4 | 0.4 | 1.53 | 2.62 | 3.07 | 4.59 | 6.01 | 7.27 | 7.33 | |
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 05-07-2019 | 262.38 | 2.51 | -0.71 | -0.71 | -0.82 | 1.94 | 2.54 | 6.73 | - | - | 6.85 | |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | Debt: Gilt | 21-03-2002 | 27.62 | 1.86 | 0.42 | 0.42 | 1.77 | 2.76 | 2.27 | 4.38 | 5.76 | 6.73 | 6.16 | |
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | Debt: Banking and PSU | 05-12-2020 | 53.46 | 0.8 | 0.46 | 0.46 | 1.42 | 2.36 | 2.16 | - | - | - | 2.7 | |
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Others | 05-09-2021 | 561.58 | 2.38 | -1.84 | -1.84 | -2.05 | 2.96 | 1.2 | - | - | - | -0.61 | |
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 19-12-2022 | 1,334.08 | 2.37 | -0.48 | -0.48 | - | - | - | - | - | - | -0.41 | |
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 16-08-2022 | 1,387.17 | 2.08 | -2.33 | -2.33 | -3.11 | - | - | - | - | - | -0.78 | |
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | Hybrid: Conservative | 01-01-2013 | 510.7 | 2.39 | -0.17 | -0.17 | 0.1 | 1.99 | - | - | - | - | 2.69 | |
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | Hybrid: Arbitrage | 05-12-2016 | 382.45 | 1.1 | 0.42 | 0.42 | 1.45 | 2.57 | - | - | - | - | 3.5 | |
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | Hybrid: Aggressive | 05-04-2017 | 787.69 | 2.26 | -1.69 | -1.69 | -1.41 | 2.98 | - | - | - | - | 5.03 | |
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 07-09-2018 | 907.9 | 2.27 | -2.36 | -2.36 | -6.57 | -1.19 | - | - | - | - | 8.13 | |
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 01-01-2013 | 1,227.55 | 2.19 | -1.57 | -1.57 | -2.97 | 3.76 | - | - | - | - | 5.5 | |
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | Equity: Large Cap | 01-01-2013 | 1,381.49 | 2.14 | -1.82 | -1.82 | -2.23 | 3.2 | - | - | - | - | 5.85 | |
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | Equity: Focused | 06-10-2017 | 286.71 | 2.44 | -2.49 | -2.49 | -4.67 | 0.32 | - | - | - | - | 3.01 | |
BARODA BNP PARIBAS ELSS Fund - Regular - Growth Option | Equity: ELSS | 01-01-2013 | 681.38 | 2.33 | -2.57 | -2.57 | -3.42 | 0.13 | - | - | - | - | 0.81 | |
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 05-03-2014 | 32.83 | 0.97 | 0.51 | 0.51 | 1.85 | 3.29 | - | - | - | - | 3.12 | |
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option | Debt: Low Duration | 01-01-2013 | 186.32 | 0.0 | 0.49 | 0.49 | 1.54 | 2.72 | - | - | - | - | 3.67 | |
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION | Debt: Low Duration | 01-01-2013 | 186.32 | 1.02 | 0.49 | 0.49 | 1.54 | 2.72 | - | - | - | - | 3.54 | |
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option | Debt: Dynamic Bond | 01-01-2013 | 112.47 | 0.0 | 0.47 | 0.47 | 1.78 | 3.49 | - | - | - | - | 3.75 | |
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 01-01-2013 | 112.47 | 1.69 | 0.47 | 0.47 | 1.78 | 3.48 | - | - | - | - | 3.59 | |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | Debt: Corporate Bond | 01-01-2013 | 19.65 | 0.64 | 0.36 | 0.36 | 1.45 | 2.44 | - | - | - | - | 1.79 | |
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | Debt: Corporate Bond | 01-01-2013 | 19.65 | 0.0 | 0.36 | 0.36 | 1.45 | 2.44 | - | - | - | - | 1.83 | |
Baroda BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth | Fund of Funds-Overseas | 07-05-2021 | 90.13 | 1.62 | 6.4 | 6.4 | 11.21 | 6.66 | - | - | - | - | 8.24 | |
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | Equity: Large and Mid Cap | 04-09-2020 | 735.68 | 2.48 | -2.56 | -2.56 | -2.81 | 3.17 | -1.06 | - | - | - | 22.32 | |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | Equity: Multi Cap | 12-09-2003 | 1,677.64 | 2.26 | -0.95 | -0.95 | -1.37 | 4.35 | -1.53 | 18.78 | 10.52 | 12.81 | 15.74 |