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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 11.88 0.59 27.69 0.83 3.85 18.48 39.03 - - - 30.99
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity: Sectoral-Banking and Financial Services 22-06-2012 29.01 2.41 8.37 -3.74 2.2 11.46 12.13 17.17 20.52 11.23 12.58
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Index Fund 24-03-2023 2.75 0.49 6.53 0.67 2.08 5.57 9.74 - - - 8.9
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt: Corporate Bond 08-11-2008 35.73 0.58 6.24 0.56 2.01 5.43 9.69 7.88 5.56 6.11 6.3
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt: Gilt 21-03-2002 164.46 0.45 5.42 0.04 0.36 4.54 9.17 8.18 5.47 6.79 6.43
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt: Credit Risk 23-01-2015 18.97 1.61 5.38 0.52 2.01 4.57 8.92 7.91 9.94 7.77 7.91
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 30-06-2010 29.88 1.08 5.59 0.5 1.84 4.91 8.82 7.5 5.85 7.06 7.43
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option Debt: Banking and PSU 17-12-2020 2.64 0.8 5.65 0.56 1.65 4.87 8.82 7.22 - - 5.41
Baroda BNP Paribas Nifty Bank ETF ETFs 18-06-2024 0.34 0.09 9.83 -3.1 1.48 12.81 8.49 - - - 7.41
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Index Fund 25-01-2023 15.29 0.49 5.27 0.56 1.97 4.48 8.24 - - - 7.76
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt: Money Market 19-06-2019 153.17 0.44 4.78 0.52 1.89 4.18 7.85 7.09 5.46 - 5.52
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-06-2018 113.7 0.49 4.5 0.51 1.82 3.91 7.59 7.28 5.86 - 6.33
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt: Low Duration 21-10-2005 26.18 1.08 4.62 0.51 1.81 4.04 7.47 6.85 5.47 6.43 7.31
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-09-2004 21.32 1.7 4.24 0.06 -0.43 3.47 7.25 7.46 5.19 6.56 7.57
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt: Liquid 21-02-2002 925.22 0.31 3.95 0.46 1.52 3.33 6.95 6.95 5.55 6.23 4.82
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid: Arbitrage 28-12-2016 109.38 1.11 3.89 0.59 1.52 3.29 6.64 6.88 5.5 - 5.74
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt: Overnight 25-04-2019 73.46 0.17 3.46 0.44 1.36 2.87 6.22 6.38 5.15 - 5.03
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Fund of Funds-Overseas 05-05-2021 3.76 1.58 13.23 1.59 8.36 7.19 6.07 11.5 - - 7.12
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 25-07-2019 26.27 2.5 3.09 -1.1 2.42 4.37 5.14 9.85 8.47 - 8.69
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid: Conservative 23-09-2004 83.22 2.0 2.86 -0.53 1.39 4.06 5.14 8.47 7.63 7.17 7.43
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid: Dynamic Asset Allocation 14-11-2018 441.3 1.89 3.36 -1.94 4.63 6.96 4.22 14.59 15.17 - 14.11
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-12-2022 119.96 2.11 5.27 -1.59 2.55 6.25 2.87 - - - 16.2
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option Retirement Fund 28-05-2024 38.98 2.41 0.93 -1.97 3.06 4.76 2.36 - - - 8.65
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity: ELSS 05-01-2006 93.38 2.22 -1.81 -2.6 3.39 4.48 0.19 17.43 18.78 11.43 12.09
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 18.97 1.61 - - - - - - - - -
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 18.97 1.61 - - - - - - - - -
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity: Dividend Yield 11-09-2024 100.82 2.17 0.13 -3.91 2.38 4.24 - - - - -6.96
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 15-10-2024 2.61 1.1 -9.56 -6.43 1.72 0.52 - - - - -20.63
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 04-11-2024 0.98 1.08 -0.46 -3.9 6.03 6.07 - - - - -1.38
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option Childrens Fund 31-12-2024 9.19 2.34 3.93 -2.63 5.15 6.32 - - - - 3.93
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Energy 10-02-2025 76.26 2.3 - -3.18 1.97 - - - - - 11.09
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth Fund of Funds-Income Plus Arbitrage 23-05-2025 0 0.25 - 0.6 - - - - - - 1.04
Baroda BNP Paribas Multi Asset Active FOF Regular Growth Fund of Funds-Domestic-Hybrid 30-05-2025 0 1.01 - -0.33 - - - - - - 0.34
Baroda BNP Paribas Health and Wellness Fund Regular Growth Equity: Sectoral-Pharma and Healthcare 09-06-2025 0 0.0 - -1.27 - - - - - - -1.27
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION Hybrid: Aggressive 05-04-2017 124.52 2.12 0.65 -1.99 3.06 4.06 -0.41 14.6 16.56 - 12.98
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option Index Fund 29-01-2024 6.62 0.56 4.37 -3.69 1.42 4.96 -1.22 - - - 9.28
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity: Thematic-Innovation 05-03-2024 100.54 2.25 -5.9 -1.4 7.35 4.61 -2.42 - - - 14.22
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity: Multi Cap 12-09-2003 294.42 1.99 -5.88 -2.66 3.95 2.27 -2.45 19.09 24.25 13.23 16.42
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 17-08-2022 131.02 2.17 -1.14 -2.25 4.91 6.39 -2.48 - - - 15.69
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Equity: Large and Mid Cap 04-09-2020 165.05 2.1 -4.66 -4.22 2.41 3.1 -3.59 18.32 - - 21.86
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 02-05-2006 221.31 2.0 -3.11 -2.43 4.96 3.99 -3.71 19.73 25.58 14.04 12.65
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 07-09-2018 147.69 2.09 -2.49 -0.71 1.77 2.47 -3.77 15.57 20.06 - 17.87
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity: Large Cap 23-09-2004 271.92 1.97 -0.24 -3.45 1.74 3.82 -5.49 15.8 18.47 11.76 15.87
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Equity: Thematic-Manufacturing 28-06-2024 132.25 2.12 1.39 -1.45 6.5 7.28 -6.07 - - - -4.52
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 15-09-2021 59.55 2.38 -4.02 -3.06 2.58 2.54 -6.75 16.32 - - 11.62
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity: Focused 06-10-2017 71.78 2.28 -1.61 -4.83 1.72 4.87 -7.37 13.8 - - 13.51
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity: Small Cap 30-10-2023 131.85 2.16 -6.32 -2.61 7.94 4.87 -7.79 - - - 15.67
Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity: Value 07-06-2023 133.22 2.18 -3.32 -4.43 0.08 0.53 -11.93 - - - 14.87

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