There are no scheme documents available
| 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 | 269.67 | 0.59 | 14.17 | 12.92 | 25.62 | 53.38 | 81.07 | - | - | - | 50.13 | |
| Baroda BNP Paribas Nifty Bank ETF | ETFs | 18-06-2024 | 3.81 | 0.09 | 0.71 | -0.24 | 3.29 | 8.06 | 22.64 | - | - | - | 10.18 | |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth | Fund of Funds-Overseas | 05-05-2021 | 30.35 | 1.58 | 7.93 | 6.77 | 9.02 | 13.06 | 20.53 | 11.6 | - | - | 9.0 | |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | Equity: Sectoral-Banking and Financial Services | 22-06-2012 | 373.24 | 2.4 | 0.47 | -0.61 | 1.48 | 6.11 | 19.0 | 17.71 | 12.26 | 14.52 | 12.57 | |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 19-12-2022 | 1,321.38 | 2.07 | 1.43 | 0.12 | 4.04 | 9.55 | 17.62 | 17.32 | - | - | 16.75 | |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option | Equity: Thematic-Manufacturing | 28-06-2024 | 971.03 | 2.26 | -0.24 | -1.74 | 0.85 | 5.56 | 14.77 | - | - | - | 0.27 | |
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option | Childrens Fund | 31-12-2024 | 110.06 | 2.34 | -1.17 | -2.37 | 0.18 | 6.2 | 12.83 | - | - | - | 9.45 | |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | Hybrid: Dynamic Asset Allocation | 14-11-2018 | 4,748.18 | 1.88 | -0.98 | -1.64 | -0.28 | 3.29 | 11.13 | 14.12 | 11.75 | - | 13.56 | |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 04-11-2024 | 9.44 | 1.08 | -1.95 | -3.25 | -1.78 | 3.25 | 10.99 | - | - | - | 1.46 | |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 02-05-2006 | 2,312.61 | 1.98 | -0.37 | -1.56 | -0.24 | 5.35 | 10.98 | 21.04 | 19.49 | 16.3 | 12.6 | |
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option | Index Fund | 29-01-2024 | 64.33 | 0.56 | -1.54 | -2.28 | -0.15 | 4.78 | 10.67 | - | - | - | 9.36 | |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | Equity: Dividend Yield | 11-09-2024 | 778.78 | 2.34 | -0.73 | -1.56 | 0.23 | 4.6 | 10.45 | - | - | - | -1.95 | |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | Equity: ELSS | 05-01-2006 | 941.44 | 2.22 | -1.68 | -2.75 | -0.28 | 4.97 | 9.99 | 19.22 | 13.9 | 13.71 | 12.03 | |
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 17-08-2022 | 1,265.43 | 2.18 | -1.3 | -2.24 | -1.47 | 1.36 | 8.89 | 15.98 | - | - | 13.68 | |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | Retirement Fund | 28-05-2024 | 400.74 | 2.38 | -1.4 | -2.14 | -0.59 | 3.49 | 8.68 | - | - | - | 8.14 | |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | Equity: Large Cap | 23-09-2004 | 2,702.11 | 1.98 | -0.92 | -1.87 | 0.42 | 3.68 | 8.46 | 16.0 | 13.36 | 13.94 | 15.66 | |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | Equity: Large and Mid Cap | 04-09-2020 | 1,757.44 | 2.09 | -1.6 | -2.55 | -1.25 | 3.68 | 7.8 | 18.56 | 16.89 | - | 20.41 | |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 25-07-2019 | 278.79 | 2.5 | -0.3 | -0.81 | 0.3 | 3.19 | 7.63 | 10.16 | 7.94 | - | 8.51 | |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | Debt: Credit Risk | 23-01-2015 | 185.49 | 1.61 | 0.25 | 0.27 | 1.1 | 2.91 | 7.49 | 7.77 | 9.3 | 7.62 | 7.81 | |
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option | Equity: Value | 07-06-2023 | 1,169.44 | 2.22 | -0.56 | -1.86 | 0.27 | 4.66 | 7.46 | - | - | - | 13.79 | |
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | Equity: Focused | 06-10-2017 | 709.26 | 2.28 | -2.78 | -3.67 | -2.48 | 1.41 | 7.4 | 14.12 | - | - | 12.05 | |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | Equity: Thematic-Innovation | 05-03-2024 | 921.67 | 2.27 | -1.96 | -2.95 | -2.78 | 2.19 | 7.35 | - | - | - | 11.5 | |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | Debt: Corporate Bond | 08-11-2008 | 482.08 | 0.58 | - | -0.01 | 0.53 | 1.94 | 7.34 | 7.64 | 5.58 | 6.03 | 6.23 | |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option | Index Fund | 24-03-2023 | 28.68 | 0.49 | 0.02 | -0.09 | 0.89 | 1.67 | 7.19 | - | - | - | 7.88 | |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option | Index Fund | 25-01-2023 | 132.74 | 0.49 | 0.4 | 0.35 | 1.23 | 2.59 | 7.08 | 7.26 | - | - | 7.31 | |
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth | Debt: Money Market | 19-06-2019 | 4,729.78 | 0.37 | 0.35 | 0.33 | 1.27 | 2.8 | 7.04 | 7.09 | 5.74 | - | 5.52 | |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION | Hybrid: Aggressive | 05-04-2017 | 1,268.82 | 2.11 | -1.04 | -1.71 | -0.1 | 1.89 | 6.95 | 14.34 | 12.18 | - | 12.42 | |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 30-06-2010 | 284.07 | 1.08 | 0.03 | 0.02 | 0.58 | 1.85 | 6.74 | 7.2 | 5.81 | 6.86 | 7.31 | |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 05-06-2018 | 765.48 | 0.49 | 0.36 | 0.34 | 1.26 | 2.76 | 6.71 | 7.13 | 6.08 | - | 6.27 | |
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION | Debt: Low Duration | 21-10-2005 | 312.05 | 1.04 | 0.3 | 0.28 | 1.11 | 2.5 | 6.57 | 6.77 | 5.59 | 6.32 | 7.25 | |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 15-09-2021 | 584.52 | 2.38 | -1.82 | -2.81 | -0.04 | 3.11 | 6.39 | 16.19 | - | - | 10.98 | |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | Debt: Liquid | 21-02-2002 | 10,073.52 | 0.26 | 0.52 | 0.49 | 1.45 | 2.88 | 6.3 | 6.87 | 5.83 | 6.13 | 4.84 | |
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | Hybrid: Arbitrage | 28-12-2016 | 1,322.21 | 1.11 | 0.51 | 0.52 | 1.52 | 2.71 | 6.07 | 6.87 | 5.69 | - | 5.72 | |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | Hybrid: Conservative | 23-09-2004 | 832.75 | 1.99 | -0.54 | -0.8 | 0.13 | 1.81 | 5.9 | 8.37 | 6.57 | 7.51 | 7.34 | |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | Debt: Overnight | 25-04-2019 | 675.77 | 0.13 | 0.48 | 0.45 | 1.31 | 2.68 | 5.62 | 6.3 | 5.39 | - | 5.06 | |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option | Equity: Small Cap | 30-10-2023 | 1,219.17 | 2.18 | -1.7 | -2.42 | -4.42 | -1.99 | 4.41 | - | - | - | 10.95 | |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | Debt: Gilt | 21-03-2002 | 1,183.68 | 0.45 | -0.34 | -0.39 | 0.02 | -0.29 | 4.05 | 7.03 | 5.28 | 6.46 | 6.28 | |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | Equity: Multi Cap | 12-09-2003 | 3,142.21 | 1.96 | -2.35 | -3.23 | -3.83 | 0.82 | 3.2 | 17.89 | 17.48 | 15.08 | 16.06 | |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 23-09-2004 | 170.36 | 1.7 | -0.68 | -0.73 | -0.38 | -0.44 | 2.86 | 6.01 | 5.02 | 6.24 | 7.36 | |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 15-10-2024 | 24.11 | 1.1 | -1.82 | -3.28 | -3.7 | 1.64 | 1.71 | - | - | - | -15.21 | |
| 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 | 185.49 | 1.61 | - | - | - | - | - | - | - | - | - | |
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option | Equity: Thematic-Others | 02-09-2025 | 769.73 | 2.27 | -1.59 | -2.77 | -0.07 | - | - | - | - | - | 1.8 | |
| 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 | 185.49 | 1.61 | - | - | - | - | - | - | - | - | - | |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Energy | 10-02-2025 | 717.52 | 2.36 | 0.73 | -1.31 | -0.95 | 3.98 | - | - | - | - | 15.51 | |
| Baroda BNP Paribas Health and Wellness Fund Regular Growth | Equity: Sectoral-Pharma and Healthcare | 09-06-2025 | 587.24 | 2.32 | -2.66 | -2.95 | -5.57 | -6.83 | - | - | - | - | -8.01 | |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth | Fund of Funds-Income Plus Arbitrage | 23-05-2025 | 100.73 | 0.25 | 0.22 | 0.22 | 0.97 | 2.38 | - | - | - | - | 3.44 | |
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth | Fund of Funds-Domestic-Hybrid | 30-05-2025 | 125.19 | 0.99 | 2.54 | 2.1 | 5.28 | 11.65 | - | - | - | - | 12.03 | |
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth | Fund of Funds-Domestic-Gold | 04-08-2025 | 124.51 | 0.55 | 12.49 | 11.35 | 24.01 | - | - | - | - | - | 49.61 | |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 07-09-2018 | 1,545.5 | 2.08 | -6.08 | -5.92 | -6.71 | -2.89 | -4.33 | 14.8 | 13.47 | - | 16.08 | |
