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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 348.7 0.59 12.4 -6.24 9.19 22.94 64.76 - - - 44.45
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Fund of Funds-Overseas 05-05-2021 35.68 1.58 8.82 2.72 4.63 9.09 31.71 14.29 - - 8.84
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Equity: Thematic-Manufacturing 28-06-2024 908.78 2.26 1.38 0.46 2.31 4.31 24.06 - - - 1.15
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity: Thematic-Innovation 05-03-2024 866.43 2.27 -1.82 2.66 -0.03 -0.73 19.03 - - - 10.53
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 02-05-2006 2,341.14 1.97 -1.1 1.52 - 1.75 17.65 21.1 16.73 15.9 12.43
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-12-2022 1,402.57 2.05 -1.1 -0.95 -0.71 2.09 17.19 16.05 - - 14.87
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 04-11-2024 9.16 1.08 -4.57 0.98 -3.28 -2.41 15.76 - - - -0.63
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option Childrens Fund 31-12-2024 112.52 2.34 -4.88 0.16 -3.6 -1.0 15.31 - - - 4.85
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 15-10-2024 23.65 1.1 -2.28 0.99 -1.55 -2.69 14.77 - - - -13.76
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Energy 10-02-2025 715.66 2.36 0.78 0.13 3.62 1.89 13.49 - - - 13.33
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity: ELSS 05-01-2006 906.38 2.22 -5.05 0.92 -3.5 -1.19 12.66 18.26 12.92 13.06 11.73
Baroda BNP Paribas Nifty Bank ETF ETFs 18-06-2024 3.87 0.09 -6.2 -1.84 -5.65 -1.29 11.95 - - - 4.87
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid: Dynamic Asset Allocation 14-11-2018 4,767.63 1.88 -3.67 -0.5 -1.98 -1.09 11.76 13.08 10.95 - 12.79
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity: Sectoral-Banking and Financial Services 22-06-2012 396.71 2.4 -4.69 -1.1 -3.87 -1.27 10.84 16.47 12.2 13.35 11.97
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 15-09-2021 567.72 2.39 -5.37 0.28 -4.31 -2.48 10.11 15.26 - - 9.63
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity: Small Cap 30-10-2023 1,153.05 2.18 -3.44 2.01 -1.89 -3.9 9.97 - - - 9.3
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option Retirement Fund 28-05-2024 394.64 2.38 -4.49 0.25 -3.14 -2.12 9.92 - - - 5.5
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 17-08-2022 1,226.59 2.18 -5.84 -0.62 -3.7 -3.65 8.98 15.09 - - 11.51
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity: Dividend Yield 11-09-2024 694.11 2.35 -5.98 -1.71 -4.32 -3.26 8.54 - - - -5.08
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity: Multi Cap 12-09-2003 3,097.43 1.96 -4.87 0.83 -3.06 -4.37 8.53 17.57 15.6 14.53 15.79
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity: Large Cap 23-09-2004 2,638.83 1.98 -5.67 -0.86 -4.32 -3.0 8.11 14.42 12.4 13.04 15.26
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 25-07-2019 281.76 2.5 -1.74 0.26 -1.32 0.22 8.06 9.51 7.52 - 8.03
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION Hybrid: Aggressive 05-04-2017 1,249.95 2.11 -4.12 0.15 -2.85 -2.36 8.05 13.22 11.41 - 11.77
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option Index Fund 29-01-2024 63.05 0.56 -8.04 -0.92 -6.4 -4.93 7.81 - - - 5.24
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Equity: Large and Mid Cap 04-09-2020 1,726.4 2.09 -6.81 -0.91 -4.68 -4.36 7.69 16.72 14.72 - 18.53
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt: Credit Risk 23-01-2015 186.5 1.61 1.44 0.54 1.45 2.7 6.89 7.66 8.38 7.5 7.8
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Index Fund 25-01-2023 114.07 0.49 1.45 0.49 1.31 2.78 6.55 7.03 - - 7.23
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt: Money Market 19-06-2019 4,965.18 0.37 1.62 0.7 1.6 2.93 6.53 7.07 5.9 - 5.57
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-06-2018 663.39 0.48 1.71 0.77 1.67 3.01 6.47 7.11 6.2 - 6.3
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt: Liquid 21-02-2002 12,360.21 0.26 1.84 0.72 1.67 3.12 6.19 6.87 5.97 6.09 4.86
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt: Corporate Bond 08-11-2008 365.98 0.58 1.03 0.37 1.06 1.92 6.03 7.48 5.7 5.88 6.22
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt: Low Duration 21-10-2005 301.71 1.04 1.41 0.56 1.38 2.57 5.98 6.68 5.63 6.24 7.24
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid: Arbitrage 28-12-2016 1,363.29 1.11 1.51 0.57 1.34 2.92 5.75 6.82 5.75 - 5.72
Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity: Value 07-06-2023 1,109.79 2.23 -5.77 -1.36 -4.8 -3.29 5.56 - - - 10.74
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid: Conservative 23-09-2004 816.77 1.99 -0.85 0.18 -0.36 0.41 5.5 7.96 6.52 7.13 7.26
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt: Overnight 25-04-2019 766.13 0.13 1.41 0.44 1.23 2.58 5.4 6.21 5.47 - 5.06
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 30-06-2010 297.04 1.08 0.77 0.14 0.79 1.68 5.36 6.9 5.71 6.74 7.27
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Index Fund 24-03-2023 29.32 0.49 0.3 -0.77 0.27 1.89 5.32 7.21 - - 7.49
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity: Focused 06-10-2017 675.06 2.28 -9.55 -1.96 -7.0 -6.71 3.95 11.72 - - 9.53
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt: Gilt 21-03-2002 1,057.62 0.45 -0.21 -0.82 0.11 -0.24 1.3 6.5 5.25 6.14 6.24
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-09-2004 145.48 1.7 -0.53 -0.43 -0.12 -0.79 0.4 5.57 4.93 5.92 7.3
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 186.5 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 186.5 1.61 - - - - - - - - -
Baroda BNP Paribas Health and Wellness Fund Regular Growth Equity: Sectoral-Pharma and Healthcare 09-06-2025 565.81 2.33 -2.42 -2.93 -2.51 -5.23 - - - - -7.78
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 07-09-2018 1,455.67 2.08 -9.01 0.02 -6.83 -8.88 - 14.02 12.33 - 15.19
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth Fund of Funds-Income Plus Arbitrage 23-05-2025 80.06 0.25 1.29 0.46 1.23 2.43 - - - - 4.54
Baroda BNP Paribas Multi Asset Active FOF Regular Growth Fund of Funds-Domestic-Hybrid 30-05-2025 129.64 0.99 1.63 -1.68 1.44 4.66 - - - - 11.04
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth Fund of Funds-Domestic-Gold 04-08-2025 199.79 0.55 10.71 -6.74 8.04 21.5 - - - - 47.24
Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option Equity: Thematic-ESG 12-02-2026 0 0.0 - 2.25 - - - - - - 2.47
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option Equity: Thematic-Others 02-09-2025 715 2.28 -6.83 -0.5 -5.32 -4.08 - - - - -3.61

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