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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 121.68 0.59 37.52 5.86 8.74 21.82 46.52 - - - 34.8
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Fund of Funds-Overseas 05-05-2021 37.51 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 421.59 0.58 6.17 -0.2 0.57 5.04 8.71 7.67 5.49 6.02 6.26
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity: Sectoral-Banking and Financial Services 22-06-2012 296.53 2.41 6.94 -1.65 -1.5 13.88 8.42 15.31 19.0 12.72 12.37
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt: Credit Risk 23-01-2015 191.53 0.0 5.78 0.29 1.24 4.54 8.29 7.75 9.65 7.73 7.88
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 30-06-2010 289.84 1.08 5.64 -0.08 0.72 4.48 8.09 7.31 5.74 6.98 7.39
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Index Fund 24-03-2023 29.79 0.49 5.65 -0.91 0.03 4.02 7.96 - - - 8.18
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option Debt: Banking and PSU 17-12-2020 26.94 0.8 5.41 -0.35 0.12 4.4 7.78 6.95 - - 5.25
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Index Fund 25-01-2023 189.22 0.49 5.5 0.12 1.13 4.05 7.73 - - - 7.56
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt: Money Market 19-06-2019 2,048.15 0.44 5.31 0.45 1.6 4.07 7.73 7.11 5.51 - 5.52
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-06-2018 1,396.49 0.49 5.02 0.44 1.57 3.79 7.45 7.25 5.9 - 6.31
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt: Low Duration 21-10-2005 275.72 1.07 5.03 0.33 1.41 3.87 7.28 6.79 5.47 6.4 7.29
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt: Liquid 21-02-2002 11,660.66 0.31 4.48 0.46 1.42 3.25 6.82 6.95 5.6 6.21 4.82
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt: Gilt 21-03-2002 1,552.56 0.45 4.15 -1.49 -1.79 3.24 6.78 7.52 5.27 6.57 6.35
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid: Arbitrage 28-12-2016 1,200.57 1.11 4.33 0.51 1.53 3.25 6.28 6.86 5.52 - 5.73
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt: Overnight 25-04-2019 623.52 0.17 3.96 0.45 1.32 2.84 6.12 6.38 5.19 - 5.03
Baroda BNP Paribas Nifty Bank ETF ETFs 18-06-2024 3.3 0.09 7.02 -2.56 -2.28 12.8 5.84 - - - 4.53
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-09-2004 228.84 1.7 3.41 -1.06 -1.77 2.62 5.55 6.83 5.04 6.36 7.49
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 25-07-2019 261.01 2.5 3.51 0.14 0.7 8.05 4.22 9.65 8.42 - 8.62
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid: Conservative 23-09-2004 824.68 2.0 2.84 -0.31 -0.19 5.52 4.17 8.16 7.57 7.32 7.4
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-12-2022 1,200.48 2.11 6.68 0.35 0.97 12.48 3.61 - - - 16.16
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid: Dynamic Asset Allocation 14-11-2018 4,424.23 1.88 2.23 -1.4 -0.57 12.14 1.67 13.4 14.12 - 13.72
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option Retirement Fund 28-05-2024 386.23 2.41 1.26 -0.21 0.44 12.06 1.13 - - - 8.27
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 15-10-2024 24.9 1.1 -8.94 -0.53 -2.53 11.68 - - - - -20.08
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 191.53 0.0 - - - - - - - - -
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Energy 10-02-2025 744.99 2.3 - -0.64 -1.81 13.18 - - - - 10.94
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 191.53 0.0 - - - - - - - - -
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity: Dividend Yield 11-09-2024 960.47 2.18 -0.13 -0.67 -0.19 11.73 - - - - -7.21
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 04-11-2024 9.45 1.08 -0.14 -0.81 -0.85 18.48 - - - - -1.06
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option Childrens Fund 31-12-2024 92.9 2.34 5.04 0.41 2.55 16.06 - - - - 5.04
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth Fund of Funds-Income Plus Arbitrage 23-05-2025 105 0.25 - 0.1 1.02 - - - - - 1.2
Baroda BNP Paribas Multi Asset Active FOF Regular Growth Fund of Funds-Domestic-Hybrid 30-05-2025 126 1.0 - 1.05 1.95 - - - - - 2.18
Baroda BNP Paribas Health and Wellness Fund Regular Growth Equity: Sectoral-Pharma and Healthcare 09-06-2025 0 2.28 - -1.2 - - - - - - -2.27
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth Fund of Funds-Domestic-Gold 04-08-2025 0 0.0 - - - - - - - - 6.47
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity: ELSS 05-01-2006 911.15 2.22 -0.55 0.4 1.03 14.75 -0.5 17.53 18.52 12.75 12.1
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option Index Fund 29-01-2024 62.74 0.56 5.19 0.15 0.8 12.52 -1.34 - - - 9.25
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION Hybrid: Aggressive 05-04-2017 1,229.66 2.12 0.63 -0.62 -0.3 10.62 -1.41 14.05 16.25 - 12.82
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity: Thematic-Innovation 05-03-2024 976.35 2.26 -3.6 1.67 3.38 19.53 -1.84 - - - 15.13
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 07-09-2018 1,472.89 2.09 2.76 4.8 6.75 17.33 -2.01 16.38 20.07 - 18.49
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity: Multi Cap 12-09-2003 2,953.13 1.98 -3.85 1.37 1.75 15.15 -2.12 19.02 23.95 14.52 16.46
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Equity: Thematic-Manufacturing 28-06-2024 1,242.88 2.16 2.92 0.17 1.9 19.29 -2.82 - - - -2.93
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 02-05-2006 2,183.48 2.0 -1.86 0.74 0.68 15.48 -4.05 18.78 24.22 15.22 12.66
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 17-08-2022 1,291.21 2.17 -2.25 -1.51 -1.01 15.25 -5.05 15.2 - - 14.75
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity: Large Cap 23-09-2004 2,650.36 1.97 0.11 -0.53 -0.13 11.55 -5.72 15.44 18.29 12.93 15.82
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Equity: Large and Mid Cap 04-09-2020 1,620.41 2.1 -4.42 -0.12 -0.54 12.82 -6.62 17.54 - - 21.47
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity: Small Cap 30-10-2023 1,286.25 2.15 -6.25 -0.21 -0.13 17.84 -6.99 - - - 14.88
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 15-09-2021 578.42 2.38 -3.57 -0.31 -0.25 12.94 -7.02 15.87 - - 11.46
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity: Focused 06-10-2017 698.46 2.28 -3.03 -1.83 -2.06 14.21 -8.08 12.29 - - 12.66
Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity: Value 07-06-2023 1,263.31 2.18 -3.26 -0.39 -1.26 8.69 -11.46 - - - 14.24

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