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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 118.84 0.59 30.49 3.35 3.17 17.93 42.91 - - - 32.45
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity: Sectoral-Banking and Financial Services 22-06-2012 290.05 2.41 8.15 -2.9 2.81 9.54 16.98 17.03 20.25 11.05 12.55
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Fund of Funds-Overseas 05-05-2021 37.56 1.58 14.46 1.77 9.26 8.92 13.21 12.55 - - 7.37
Baroda BNP Paribas Nifty Bank ETF ETFs 18-06-2024 3.37 0.09 9.42 -2.76 2.64 10.44 12.01 - - - 6.96
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt: Corporate Bond 08-11-2008 357.32 0.58 6.22 0.39 1.87 5.09 9.5 7.87 5.55 6.1 6.29
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Index Fund 24-03-2023 27.55 0.49 6.47 0.54 2.05 5.41 9.36 - - - 8.82
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt: Credit Risk 23-01-2015 189.68 1.61 5.43 0.43 1.94 4.4 8.81 7.9 9.93 7.76 7.91
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option Debt: Banking and PSU 17-12-2020 27 0.8 5.66 0.36 1.58 4.6 8.71 7.23 - - 5.4
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 30-06-2010 298.82 1.08 5.58 0.35 1.71 4.64 8.67 7.5 5.84 7.04 7.43
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt: Gilt 21-03-2002 1,644.62 0.45 5.03 -0.37 -0.09 3.84 8.36 8.08 5.41 6.75 6.41
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Index Fund 25-01-2023 152.93 0.49 5.36 0.56 1.95 4.33 8.21 - - - 7.75
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt: Money Market 19-06-2019 1,531.71 0.44 4.86 0.5 1.83 4.09 7.83 7.09 5.47 - 5.52
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-06-2018 1,137.02 0.49 4.58 0.5 1.78 3.82 7.57 7.28 5.87 - 6.32
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt: Low Duration 21-10-2005 261.79 1.08 4.67 0.46 1.72 3.92 7.44 6.85 5.47 6.42 7.3
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-12-2022 1,199.63 2.11 5.47 -1.48 2.44 6.14 7.11 - - - 16.18
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt: Liquid 21-02-2002 9,252.18 0.31 4.03 0.45 1.51 3.29 6.94 6.94 5.56 6.23 4.82
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid: Arbitrage 28-12-2016 1,093.76 1.11 3.9 0.49 1.49 3.19 6.54 6.85 5.5 - 5.73
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 25-07-2019 262.66 2.5 3.0 -1.04 2.41 3.7 6.5 9.78 8.37 - 8.65
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-09-2004 213.2 1.7 3.78 -0.47 -0.9 2.69 6.43 7.29 5.12 6.5 7.54
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt: Overnight 25-04-2019 734.59 0.17 3.53 0.44 1.35 2.85 6.21 6.38 5.15 - 5.03
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid: Dynamic Asset Allocation 14-11-2018 4,413.02 1.89 2.79 -2.66 4.71 5.59 6.14 14.44 14.78 - 13.99
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid: Conservative 23-09-2004 832.22 2.0 2.65 -0.79 1.26 3.33 5.82 8.4 7.55 7.14 7.42
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option Retirement Fund 28-05-2024 389.83 2.41 0.69 -1.95 3.15 3.4 5.34 - - - 8.33
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity: ELSS 05-01-2006 933.84 2.22 -1.63 -2.13 4.45 3.32 5.14 17.48 18.52 11.45 12.09
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION Hybrid: Aggressive 05-04-2017 1,245.2 2.12 0.37 -2.27 3.06 3.68 3.15 14.48 16.33 - 12.92
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option Index Fund 29-01-2024 66.21 0.56 4.41 -3.37 1.29 4.57 2.99 - - - 9.22
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity: Multi Cap 12-09-2003 2,944.23 1.99 -5.98 -2.69 4.61 1.37 2.48 19.03 23.8 13.07 16.4
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 17-08-2022 1,310.22 2.17 -1.5 -2.91 5.28 5.99 1.9 - - - 15.47
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity: Thematic-Innovation 05-03-2024 1,005.39 2.25 -6.32 -1.85 8.02 2.9 1.76 - - - 13.72
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 02-05-2006 2,213.06 2.0 -3.49 -2.89 5.99 3.53 0.87 19.48 24.87 13.94 12.61
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 04-11-2024 9.82 1.08 -0.42 -3.97 7.3 6.35 - - - - -1.34
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 15-10-2024 26.06 1.1 -9.02 -4.46 2.65 0.03 - - - - -20.15
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option Childrens Fund 31-12-2024 91.9 2.34 3.92 -2.43 5.6 4.62 - - - - 3.92
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Energy 10-02-2025 762.58 2.3 - -3.79 2.98 - - - - - 10.83
Baroda BNP Paribas Health and Wellness Fund Regular Growth Equity: Sectoral-Pharma and Healthcare 09-06-2025 0 0.0 - -3.57 - - - - - - -3.08
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth Fund of Funds-Income Plus Arbitrage 23-05-2025 105 0.25 - 0.46 - - - - - - 1.04
Baroda BNP Paribas Multi Asset Active FOF Regular Growth Fund of Funds-Domestic-Hybrid 30-05-2025 126 1.01 - 0.12 - - - - - - 0.9
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 189.68 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 189.68 1.61 - - - - - - - - -
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity: Dividend Yield 11-09-2024 1,008.23 2.17 -0.53 -4.27 2.42 3.25 - - - - -7.58
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Equity: Large and Mid Cap 04-09-2020 1,650.49 2.1 -5.15 -4.43 3.28 2.49 -0.11 18.05 - - 21.66
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 07-09-2018 1,476.91 2.09 -2.53 -0.5 1.98 1.47 -0.77 15.45 19.69 - 17.82
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity: Large Cap 23-09-2004 2,719.22 1.97 -0.31 -3.39 2.09 3.95 -1.13 15.73 18.24 11.73 15.86
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Equity: Thematic-Manufacturing 28-06-2024 1,322.53 2.12 0.97 -3.04 6.46 5.81 -1.65 - - - -4.83
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 15-09-2021 595.46 2.38 -4.37 -3.34 2.95 1.79 -2.47 15.97 - - 11.47
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity: Focused 06-10-2017 717.79 2.28 -1.53 -4.21 2.6 4.07 -2.77 13.94 - - 13.48
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity: Small Cap 30-10-2023 1,318.47 2.16 -6.69 -3.54 8.76 4.08 -3.14 - - - 15.29
Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity: Value 07-06-2023 1,332.16 2.18 -3.63 -4.51 0.78 - -7.78 - - - 14.6

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