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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 7.4 0.48 4.91 5.82 2.21 8.94 26.46 - - - 24.56
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity: Multi Cap 12-09-2003 284.97 1.99 -8.22 -7.55 -4.51 -2.08 18.88 15.64 21.86 13.13 16.71
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 02-05-2006 218.65 1.99 -7.48 -6.64 -6.63 -5.91 16.55 - - - 20.11
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Equity: Large and Mid Cap 04-09-2020 153.98 2.11 -7.37 -6.6 -6.13 -4.29 15.19 15.26 - - 23.96
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity: ELSS 05-01-2006 95.12 2.2 -6.59 -6.21 -4.87 -2.96 15.05 13.48 16.15 11.68 12.14
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 07-09-2018 147.01 2.09 -5.98 -4.7 -7.2 -4.37 14.25 15.19 17.84 - 18.79
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity: Large Cap 23-09-2004 242.14 2.01 -4.16 -4.04 -6.5 -6.33 13.34 13.69 16.18 11.92 16.08
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION Hybrid: Aggressive 07-04-2017 118.41 2.13 -3.3 -3.02 -3.8 -2.06 13.32 12.4 14.88 - 13.32
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-12-2022 117.25 2.1 -2.08 -1.85 -5.05 -3.33 11.78 - - - 16.54
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 17-08-2022 131.32 2.16 -6.95 -6.87 -6.83 -5.43 11.51 - - - 16.44
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Others 15-09-2021 59.93 2.36 -6.49 -5.96 -6.93 -6.49 11.15 14.21 - - 12.71
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Fund of Funds-Overseas 07-05-2021 4.16 1.57 4.54 4.89 -1.98 0.87 10.59 6.26 - - 5.87
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid: Dynamic Asset Allocation 14-11-2018 422.08 1.89 -3.65 -3.38 -2.69 -1.18 10.24 11.46 15.02 - 14.09
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity: Sectoral-Banking and Financial Services 22-06-2012 21.29 2.42 -4.21 -4.16 -4.22 -1.13 10.05 12.82 10.44 9.22 12.03
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt: Gilt 21-03-2002 166.45 0.45 0.58 0.85 1.86 4.67 9.77 6.38 6.06 6.49 6.37
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity: Focused 06-10-2017 68.43 2.28 -6.94 -7.4 -8.59 -10.86 9.27 - - - 13.93
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity: Small Cap 30-10-2023 143.79 2.19 -9.87 -9.35 -8.02 -8.14 8.93 - - - 19.2
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt: Corporate Bond 08-11-2008 21.02 0.58 0.48 0.74 1.64 4.09 8.45 5.78 5.71 5.88 6.14
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-09-2004 17.67 1.69 0.54 0.85 1.54 3.8 8.43 6.48 5.86 6.35 7.26
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Index Fund 24-03-2023 3.11 0.49 0.61 0.47 1.69 4.17 8.42 - - - 8.15
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 25-07-2019 25.43 2.48 -1.78 -1.54 -1.12 1.09 8.39 8.26 8.66 - 8.58
Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity: Value 07-06-2023 144.74 2.19 -4.21 -3.78 -7.51 -9.96 8.07 - - - 19.44
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt: Credit Risk 23-01-2015 16.92 1.6 0.43 0.65 1.63 4.13 8.01 6.73 8.17 - 7.82
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option Debt: Banking and PSU 17-12-2020 2.62 0.79 0.55 0.74 1.65 3.93 8.0 5.47 - - 4.84
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Index Fund 25-01-2023 11.43 0.49 0.52 0.6 1.45 3.67 7.99 - - - 7.37
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 30-06-2010 19.8 1.05 0.44 0.64 1.66 3.82 7.69 5.94 5.72 7.0 7.34
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid: Conservative 23-09-2004 74.88 2.04 -1.46 -1.09 -0.22 1.33 7.62 6.99 7.2 6.93 7.4
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 01-06-2018 111.89 0.48 0.4 0.62 1.72 3.56 7.39 6.56 5.68 - 6.19
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt: Money Market 19-06-2019 42.17 0.43 0.39 0.61 1.7 3.53 7.3 6.18 5.06 - 5.24
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt: Liquid 21-02-2002 884.21 0.31 0.41 0.6 1.73 3.5 7.27 6.47 5.34 6.33 4.77
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid: Arbitrage 28-12-2016 135.76 1.18 0.38 0.47 1.44 3.17 7.13 - - - 6.31
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt: Low Duration 21-10-2005 21.71 1.1 0.39 0.59 1.56 3.33 6.9 5.85 5.6 6.43 7.28
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt: Overnight 25-04-2019 79.18 0.17 0.39 0.55 1.62 3.25 6.63 6.03 4.9 - 4.95
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option Childrens Fund 31-12-2024 6.9 2.33 -3.26 - - - - - - - -3.26
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 04-11-2024 0.9 1.09 -6.88 -6.53 - - - - - - -7.74
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 15-10-2024 2.7 1.13 -10.06 -10.98 -16.34 - - - - - -21.07
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity: Dividend Yield 11-09-2024 103 2.14 -4.07 -3.54 -6.26 - - - - - -10.87
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 16.92 1.6 - - - - - - - - -
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Equity: Thematic-Manufacturing 28-06-2024 137.2 2.09 -4.97 -3.87 -8.15 -9.7 - - - - -10.84
Baroda BNP Paribas Nifty Bank ETF ETFs 18-06-2024 0.9 0.15 -4.21 -4.04 -4.95 -6.67 - - - - -5.62
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option Retirement Fund 28-05-2024 35.7 2.27 -4.1 -3.82 -3.23 -1.11 - - - - 4.71
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity: Thematic-Others 05-03-2024 117.9 2.13 -9.92 -9.89 -8.14 -3.73 - - - - 15.36
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option Index Fund 29-01-2024 5.8 0.56 -2.1 -1.88 -5.39 -5.45 - - - - 8.15

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