| 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 Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 01-01-2013 | 1,470.9 | 2.07 | 28.35 | 7.57 | 7.18 | 23.19 | 24.99 | - | - | - | 20.26 | |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | Equity: Multi Cap | 12-09-2003 | 1,839.88 | 2.11 | 26.37 | 9.84 | 8.32 | 19.11 | 22.66 | 23.64 | 19.26 | 15.58 | 16.43 | |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 07-09-2018 | 1,044.3 | 2.18 | 25.63 | 8.01 | 8.82 | 16.11 | 22.46 | - | - | - | 21.05 | |
| BARODA BNP PARIBAS ELSS Fund - Regular - Growth Option | Equity: ELSS | 01-01-2013 | 704.82 | 2.32 | 25.26 | 10.92 | 9.88 | 19.9 | 21.82 | - | - | - | 16.18 | |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Others | 05-09-2021 | 367.83 | 2.46 | 24.2 | 10.77 | 10.66 | 19.74 | 19.88 | - | - | - | 10.84 | |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | Equity: Large and Mid Cap | 04-09-2020 | 824.65 | 2.3 | 23.77 | 10.06 | 6.72 | 18.54 | 19.8 | 21.65 | - | - | 24.97 | |
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 10-08-2022 | 1,185.45 | 2.15 | 22.99 | 9.22 | 7.63 | 18.27 | 18.98 | - | - | - | 18.87 | |
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | Equity: Focused | 06-10-2017 | 420.3 | 2.36 | 21.43 | 8.72 | 5.15 | 15.96 | 17.3 | - | - | - | 15.5 | |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | Equity: Sectoral-Banking and Financial Services | 22-06-2012 | 91.89 | 2.46 | 15.62 | 10.64 | 10.44 | 14.73 | 15.46 | 14.7 | 12.63 | 13.46 | 12.16 | |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | Hybrid: Dynamic Asset Allocation | 04-11-2018 | 3,279.59 | 1.92 | 17.21 | 6.59 | 5.49 | 12.34 | 15.08 | 12.63 | 14.54 | - | 14.43 | |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | Equity: Large Cap | 01-01-2013 | 1,484.03 | 2.12 | 19.22 | 7.83 | 7.05 | 15.29 | 14.9 | - | - | - | 15.63 | |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | Hybrid: Aggressive | 05-04-2017 | 835.34 | 2.23 | 17.1 | 5.92 | 5.8 | 13.22 | 13.99 | - | - | - | 13.83 | |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 10-07-2019 | 223.98 | 2.5 | 11.35 | 3.91 | 4.16 | 7.5 | 10.28 | 7.35 | - | - | 8.3 | |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth | Fund of Funds-Overseas | 07-05-2021 | 65.14 | 1.6 | 13.01 | 7.37 | 1.24 | 4.14 | 9.57 | - | - | - | 8.39 | |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | Hybrid: Conservative | 01-01-2013 | 570.45 | 2.09 | 9.35 | 2.45 | 2.67 | 5.41 | 8.58 | - | - | - | 7.04 | |
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | Hybrid: Arbitrage | 05-12-2016 | 423.56 | 1.07 | 6.74 | 0.49 | 1.75 | 3.81 | 7.45 | - | - | - | 5.68 | |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 29-05-2018 | 1,505.07 | 0.48 | 6.71 | 0.57 | 1.66 | 3.43 | 7.24 | 5.17 | 5.71 | - | 5.95 | |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | Debt: Credit Risk | 23-01-2015 | 161.14 | 1.6 | 6.71 | 0.54 | 1.58 | 3.32 | 7.07 | 10.22 | 6.98 | - | 7.78 | |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | Debt: Liquid | 05-02-2009 | 9,643.76 | 0.31 | 6.46 | 0.55 | 1.69 | 3.4 | 6.97 | 4.96 | 5.19 | 6.54 | 4.64 | |
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth | Debt: Money Market | 19-06-2019 | 64.37 | 0.42 | 6.41 | 0.57 | 1.6 | 3.24 | 6.89 | 4.56 | - | - | 4.74 | |
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION | Debt: Low Duration | 01-01-2013 | 180.42 | 1.09 | 6.28 | 0.54 | 1.54 | 3.16 | 6.68 | - | - | - | 5.39 | |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 05-03-2014 | 36.19 | 0.97 | 6.31 | 0.58 | 1.15 | 2.27 | 6.6 | - | - | - | 5.15 | |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | Debt: Corporate Bond | 01-01-2013 | 141.78 | 0.58 | 6.21 | 0.62 | 1.14 | 2.04 | 6.59 | - | - | - | 4.4 | |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | Debt: Overnight | 25-04-2019 | 631.52 | 0.17 | 6.13 | 0.55 | 1.66 | 3.31 | 6.59 | 4.71 | - | - | 4.54 | |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 30-06-2010 | 233.55 | 1.05 | 6.3 | 0.54 | 1.31 | 2.61 | 6.56 | 4.4 | 5.99 | 7.2 | 7.31 | |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | Debt: Gilt | 21-03-2002 | 1,225.36 | 0.45 | 6.27 | 0.79 | 0.82 | 1.3 | 6.32 | 3.29 | 5.8 | 7.06 | 6.19 | |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 01-01-2013 | 141.3 | 1.69 | 6.01 | 0.75 | 1.12 | 1.71 | 6.04 | 3.6 | 5.64 | 6.99 | 7.12 | |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | Debt: Banking and PSU | 03-12-2020 | 28.91 | 0.79 | 5.63 | 0.55 | 1.08 | 2.09 | 5.89 | - | - | - | 3.66 | |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 19-12-2022 | 1,208.57 | 2.07 | 17.44 | 6.8 | 5.97 | 13.28 | - | - | - | - | 17.53 | |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option | Index Fund | 25-01-2023 | 152.1 | 0.49 | - | 0.8 | 1.36 | 2.34 | - | - | - | - | 5.45 | |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option | Index Fund | 24-03-2023 | 46.76 | 0.49 | - | 0.74 | 0.92 | 1.8 | - | - | - | - | 4.68 | |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | Debt: Floater | 24-04-2023 | 40.52 | 0.64 | - | 0.63 | 1.62 | 4.01 | - | - | - | - | 4.65 | |
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option | Equity: Value | 07-06-2023 | 1,485.39 | 2.02 | - | 9.7 | 8.59 | - | - | - | - | - | 15.85 | |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option | Equity: Small Cap | 27-10-2023 | 1,106.25 | 0.0 | - | 6.47 | - | - | - | - | - | - | 6.85 | |