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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 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 |