| 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 | 1,790.25 | 2.04 | 10.06 | 5.26 | 8.59 | 25.05 | 48.35 | - | - | - | 23.54 | |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | Equity: Multi Cap | 12-09-2003 | 2,283.74 | 2.06 | 11.48 | 5.59 | 10.89 | 28.53 | 47.72 | 25.06 | 20.69 | 16.02 | 16.91 | |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | Equity: Large and Mid Cap | 04-09-2020 | 1,108.1 | 2.2 | 11.24 | 3.97 | 9.0 | 29.24 | 46.83 | 24.12 | - | - | 27.36 | |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | Equity: ELSS | 01-01-2013 | 838.98 | 2.26 | 7.92 | 5.51 | 8.67 | 27.08 | 45.18 | - | - | - | 19.82 | |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Others | 05-09-2021 | 423.46 | 2.46 | 8.9 | 3.02 | 8.06 | 28.75 | 43.84 | - | - | - | 15.14 | |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | Equity: Large Cap | 01-01-2013 | 1,863.39 | 2.08 | 10.94 | 2.83 | 10.07 | 25.86 | 40.34 | 20.17 | 17.95 | 15.87 | 16.53 | |
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 10-08-2022 | 1,254.23 | 2.15 | 7.95 | 4.29 | 7.84 | 24.19 | 40.15 | - | - | - | 22.08 | |
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | Equity: Focused | 06-10-2017 | 590.64 | 2.32 | 9.13 | 4.34 | 11.68 | 24.78 | 39.54 | - | - | - | 19.58 | |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 07-09-2018 | 1,232.39 | 2.14 | 5.9 | 3.09 | 6.25 | 17.9 | 37.61 | - | - | - | 21.64 | |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | Hybrid: Aggressive | 05-04-2017 | 997.29 | 2.17 | 9.26 | 2.62 | 8.43 | 20.24 | 33.79 | - | - | - | 17.75 | |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 19-12-2022 | 1,173.35 | 2.1 | 7.16 | 3.05 | 7.61 | 19.8 | 30.72 | - | - | - | 22.77 | |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | Hybrid: Dynamic Asset Allocation | 04-11-2018 | 3,783.97 | 1.9 | 5.55 | 2.87 | 5.67 | 17.15 | 27.81 | 14.62 | 15.35 | - | 15.16 | |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | Equity: Sectoral-Banking and Financial Services | 22-06-2012 | 125.29 | 2.46 | 1.85 | 4.47 | 5.15 | 18.27 | 27.64 | 15.04 | 11.47 | 13.14 | 12.3 | |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 10-07-2019 | 236.95 | 2.5 | 3.26 | 1.28 | 3.39 | 9.91 | 16.6 | 8.45 | - | - | 8.77 | |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth | Fund of Funds-Overseas | 05-05-2021 | 67.49 | 1.6 | 1.56 | -3.91 | 5.5 | 23.46 | 13.68 | - | - | - | 11.02 | |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | Hybrid: Conservative | 01-01-2013 | 593.38 | 2.08 | 3.22 | 1.05 | 2.89 | 7.75 | 13.1 | - | - | - | 8.09 | |
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | Hybrid: Arbitrage | 05-12-2016 | 784.23 | 1.07 | 2.62 | 0.8 | 1.93 | 4.02 | 7.71 | - | - | - | 6.1 | |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 29-05-2018 | 937.62 | 0.48 | 2.42 | 0.73 | 1.93 | 3.69 | 7.31 | 5.7 | 5.69 | - | 6.06 | |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | Debt: Liquid | 05-02-2009 | 5,367.54 | 0.31 | 2.35 | 0.69 | 1.88 | 3.68 | 7.22 | 5.53 | 5.2 | 6.47 | 4.7 | |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | Debt: Credit Risk | 23-01-2015 | 153.57 | 1.6 | 2.31 | 0.54 | 1.71 | 3.75 | 7.22 | 8.73 | 7.06 | - | 7.78 | |
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth | Debt: Money Market | 19-06-2019 | 43.32 | 0.42 | 2.35 | 0.74 | 1.92 | 3.6 | 7.01 | 5.18 | - | - | 4.95 | |
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION | Debt: Low Duration | 01-01-2013 | 194.84 | 1.09 | 2.22 | 0.65 | 1.76 | 3.43 | 6.73 | - | - | - | 5.69 | |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | Debt: Overnight | 25-04-2019 | 280.66 | 0.17 | 2.06 | 0.55 | 1.62 | 3.33 | 6.73 | 5.18 | - | - | 4.71 | |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | Debt: Corporate Bond | 01-01-2013 | 146.87 | 0.58 | 2.33 | 0.31 | 1.92 | 3.99 | 6.69 | - | - | - | 5.07 | |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 30-06-2010 | 219.29 | 1.05 | 2.15 | 0.46 | 1.71 | 3.6 | 6.63 | 4.96 | 5.95 | 7.17 | 7.31 | |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 05-03-2014 | 27.8 | 0.97 | 2.31 | 0.31 | 1.83 | 3.83 | 6.56 | - | - | - | 5.63 | |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | Debt: Gilt | 21-03-2002 | 1,274.18 | 0.45 | 2.47 | 0.02 | 2.05 | 4.82 | 6.51 | 4.74 | 6.18 | 7.15 | 6.24 | |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option | Index Fund | 25-01-2023 | 120.14 | 0.49 | 2.28 | 0.48 | 1.87 | 3.96 | 6.4 | - | - | - | 6.89 | |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option | Index Fund | 24-03-2023 | 45.93 | 0.49 | 2.05 | 0.27 | 1.68 | 4.14 | 6.28 | - | - | - | 7.5 | |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | Debt: Banking and PSU | 03-12-2020 | 28.86 | 0.79 | 2.18 | 0.22 | 1.74 | 3.66 | 6.11 | 4.44 | - | - | 4.09 | |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 01-01-2013 | 141.25 | 1.69 | 1.85 | -0.07 | 1.44 | 3.9 | 5.9 | 4.66 | 5.7 | 6.93 | 7.13 | |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | Debt: Floater | 12-04-2023 | 17.51 | 0.64 | 2.95 | 1.04 | 2.47 | 4.2 | - | - | - | - | 8.19 | |
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option | Equity: Value | 07-06-2023 | 1,715.12 | 1.98 | 9.65 | 2.57 | 7.68 | 27.36 | - | - | - | - | 33.11 | |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option | Equity: Small Cap | 27-10-2023 | 1,288.66 | 2.04 | 9.4 | 7.81 | 7.35 | - | - | - | - | - | 21.01 | |
| Baroda BNP Paribas Gold ETF | ETFs | 13-12-2023 | 63.14 | 0.48 | 13.25 | 8.33 | 14.37 | - | - | - | - | - | 15.07 | |
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option | Index Fund | 30-01-2024 | 71.45 | 0.56 | - | 1.32 | - | - | - | - | - | - | 4.01 | |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | Equity: Thematic-Others | 05-03-2024 | 981.95 | 2.14 | - | 3.73 | - | - | - | - | - | - | 5.09 | |