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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 12.17 0.59 38.02 5.99 8.23 22.31 45.89 - - - 35.02
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Fund of Funds-Overseas 05-05-2021 3.75 1.58 16.41 2.58 5.65 12.74 10.36 15.21 - - 7.65
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt: Corporate Bond 08-11-2008 42.16 0.58 6.28 -0.12 0.65 5.16 8.78 7.7 5.51 6.03 6.26
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt: Credit Risk 23-01-2015 19.15 0.0 5.86 0.34 1.31 4.6 8.36 7.78 9.66 7.74 7.88
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity: Sectoral-Banking and Financial Services 22-06-2012 29.65 2.41 6.99 -1.11 -2.13 13.42 8.35 15.05 19.0 12.72 12.37
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 30-06-2010 28.98 1.08 5.72 - 0.77 4.55 8.15 7.33 5.75 6.99 7.39
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Index Fund 24-03-2023 2.98 0.49 5.73 -0.83 0.06 4.01 7.99 - - - 8.2
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option Debt: Banking and PSU 17-12-2020 2.69 0.8 5.52 -0.27 0.24 4.5 7.84 6.98 - - 5.27
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Index Fund 25-01-2023 18.92 0.49 5.54 0.16 1.12 4.06 7.73 - - - 7.57
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt: Money Market 19-06-2019 204.81 0.44 5.32 0.45 1.58 4.07 7.72 7.11 5.51 - 5.52
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-06-2018 139.65 0.49 5.03 0.44 1.56 3.8 7.45 7.25 5.9 - 6.31
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt: Low Duration 21-10-2005 27.57 1.07 5.05 0.33 1.4 3.89 7.29 6.79 5.47 6.4 7.29
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt: Gilt 21-03-2002 155.26 0.45 4.52 -0.99 -1.48 3.46 7.13 7.65 5.34 6.61 6.37
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt: Liquid 21-02-2002 1,166.07 0.31 4.52 0.46 1.4 3.25 6.83 6.94 5.6 6.21 4.82
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid: Arbitrage 28-12-2016 120.06 1.11 4.27 0.35 1.42 3.2 6.26 6.87 5.51 - 5.72
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt: Overnight 25-04-2019 62.35 0.17 4.01 0.45 1.33 2.83 6.13 6.39 5.2 - 5.04
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-09-2004 22.88 1.7 3.78 -0.56 -1.5 2.8 5.9 6.95 5.12 6.4 7.51
Baroda BNP Paribas Nifty Bank ETF ETFs 18-06-2024 0.33 0.09 7.1 -2.04 -2.36 12.31 5.76 - - - 4.58
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid: Conservative 23-09-2004 82.47 2.0 2.91 -0.18 -0.24 5.19 4.19 8.13 7.58 7.33 7.4
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 25-07-2019 26.1 2.5 3.44 0.06 0.47 7.29 4.12 9.56 8.4 - 8.61
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-12-2022 120.05 2.11 6.67 0.43 0.55 11.52 3.39 - - - 16.14
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid: Dynamic Asset Allocation 14-11-2018 442.42 1.88 2.22 -1.15 -1.04 11.03 1.59 13.2 14.11 - 13.71
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option Retirement Fund 28-05-2024 38.62 2.41 1.22 -0.19 0.09 10.51 1.01 - - - 8.22
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 15-10-2024 2.49 1.1 -8.72 -0.11 -3.38 9.3 - - - - -19.89
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 19.15 0.0 - - - - - - - - -
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Energy 10-02-2025 74.5 2.3 - -0.39 -1.77 10.88 - - - - 11.06
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 19.15 0.0 - - - - - - - - -
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity: Dividend Yield 11-09-2024 96.05 2.18 -0.03 -0.26 -0.47 10.0 - - - - -7.11
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 04-11-2024 0.94 1.08 -0.08 -0.56 -1.42 15.75 - - - - -1.0
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option Childrens Fund 31-12-2024 9.29 2.34 5.02 0.4 2.17 14.2 - - - - 5.02
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth Fund of Funds-Income Plus Arbitrage 23-05-2025 10.5 0.25 - 0.09 1.03 - - - - - 1.23
Baroda BNP Paribas Multi Asset Active FOF Regular Growth Fund of Funds-Domestic-Hybrid 30-05-2025 12.6 1.0 - 1.2 1.92 - - - - - 2.36
Baroda BNP Paribas Health and Wellness Fund Regular Growth Equity: Sectoral-Pharma and Healthcare 09-06-2025 0 2.28 - -1.08 - - - - - - -2.52
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth Fund of Funds-Domestic-Gold 04-08-2025 0 0.0 - - - - - - - - 7.01
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity: ELSS 05-01-2006 91.11 2.22 -0.65 0.29 0.53 12.77 -0.86 17.26 18.48 12.73 12.09
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option Index Fund 29-01-2024 6.27 0.56 5.21 0.47 0.3 11.27 -1.1 - - - 9.25
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION Hybrid: Aggressive 05-04-2017 122.97 2.12 0.69 -0.39 -0.64 9.56 -1.32 13.86 16.26 - 12.83
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity: Thematic-Innovation 05-03-2024 97.64 2.26 -3.18 2.42 3.2 17.82 -1.69 - - - 15.43
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 07-09-2018 147.29 2.09 2.81 4.83 6.71 15.22 -2.16 16.25 20.07 - 18.49
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity: Multi Cap 12-09-2003 295.31 1.98 -3.82 1.35 1.25 13.04 -2.32 18.77 23.94 14.51 16.46
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Equity: Thematic-Manufacturing 28-06-2024 124.29 2.16 3.31 0.79 1.89 17.14 -2.39 - - - -2.62
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 02-05-2006 218.35 2.0 -2.06 0.26 0.46 12.5 -4.55 18.42 24.17 15.2 12.64
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 17-08-2022 129.12 2.17 -2.38 -1.64 -1.44 13.03 -5.47 15.04 - - 14.69
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity: Large Cap 23-09-2004 265.04 1.97 0.02 -0.45 -0.63 9.87 -5.69 15.17 18.26 12.91 15.81
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Equity: Large and Mid Cap 04-09-2020 162.04 2.1 -4.44 0.06 -0.98 11.14 -6.7 17.34 - - 21.45
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 15-09-2021 57.84 2.38 -3.64 -0.21 -0.67 11.23 -7.24 15.63 - - 11.44
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity: Focused 06-10-2017 69.85 2.28 -2.86 -1.5 -2.2 12.41 -7.37 12.14 - - 12.7
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity: Small Cap 30-10-2023 128.62 2.15 -6.04 -0.22 -0.34 15.01 -7.64 - - - 14.99
Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity: Value 07-06-2023 126.33 2.18 -3.11 -0.12 -1.45 6.89 -11.25 - - - 14.3

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