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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 17.91 0.59 55.0 12.3 23.12 33.88 55.34 - - - 41.91
Baroda BNP Paribas Nifty Bank ETF ETFs 18-06-2024 0.32 0.09 11.27 3.89 -0.98 13.54 12.07 - - - 7.4
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity: Sectoral-Banking and Financial Services 22-06-2012 29.53 2.41 10.01 2.83 -1.0 12.82 11.41 17.08 19.43 12.14 12.52
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Fund of Funds-Overseas 05-05-2021 3.84 1.58 19.54 1.09 6.29 24.44 11.26 17.24 - - 8.14
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt: Corporate Bond 08-11-2008 42.92 0.58 7.32 0.98 1.35 4.07 8.95 8.03 5.7 5.98 6.29
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt: Credit Risk 23-01-2015 19.21 1.61 6.83 0.91 1.7 4.14 8.54 7.96 9.64 7.72 7.91
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Index Fund 24-03-2023 3.02 0.49 6.74 0.96 0.74 3.65 8.25 - - - 8.31
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 30-06-2010 28.75 1.08 6.5 0.73 1.14 3.68 8.15 7.56 5.83 6.99 7.4
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option Debt: Banking and PSU 17-12-2020 2.69 0.8 6.51 0.94 1.11 3.52 8.04 7.32 - - 5.38
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt: Money Market 19-06-2019 223.37 0.37 5.94 0.58 1.48 3.55 7.63 7.2 5.58 - 5.54
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Index Fund 25-01-2023 18.97 0.49 6.1 0.54 1.17 3.57 7.49 - - - 7.53
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-06-2018 160.8 0.49 5.62 0.56 1.45 3.38 7.32 7.29 5.95 - 6.32
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt: Low Duration 21-10-2005 27.74 1.06 5.66 0.58 1.35 3.38 7.2 6.91 5.54 6.38 7.29
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt: Gilt 21-03-2002 134.7 0.45 5.37 0.82 -0.13 1.69 7.07 8.05 5.58 6.5 6.38
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt: Liquid 21-02-2002 1,030.08 0.31 5.03 0.48 1.39 2.98 6.69 6.96 5.65 6.19 4.83
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid: Arbitrage 28-12-2016 117.04 1.11 4.67 0.39 1.21 2.82 6.24 6.86 5.52 - 5.71
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-09-2004 21.53 1.7 4.59 0.78 0.28 1.29 6.05 7.23 5.29 6.28 7.52
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt: Overnight 25-04-2019 74.15 0.17 4.46 0.44 1.34 2.73 6.01 6.38 5.23 - 5.04
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-12-2022 119.49 2.11 9.39 2.55 2.26 14.68 5.66 - - - 16.65
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid: Conservative 23-09-2004 81.3 2.0 3.76 0.83 0.29 5.2 5.13 8.63 7.68 7.19 7.41
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 25-07-2019 26.85 2.5 4.39 0.91 0.3 8.25 4.98 10.01 8.35 - 8.64
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid: Dynamic Asset Allocation 14-11-2018 433.16 1.88 4.58 2.31 -0.95 13.44 4.98 14.25 14.0 - 13.9
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option Retirement Fund 28-05-2024 38.07 2.41 2.81 1.58 0.19 12.74 3.28 - - - 8.92
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option Index Fund 29-01-2024 6.13 0.56 6.68 1.4 -1.26 13.8 1.77 - - - 9.65
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity: ELSS 05-01-2006 89.73 2.22 0.19 0.85 -0.21 14.82 1.06 18.24 18.16 12.28 12.08
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION Hybrid: Aggressive 05-04-2017 121.93 2.12 1.3 0.61 -1.37 10.8 0.14 14.53 16.31 - 12.77
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option Equity: Thematic-Others 02-09-2025 0 0.0 - - - - - - - - 0.4
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 19.21 1.61 - - - - - - - - -
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 19.21 1.61 - - - - - - - - -
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 15-10-2024 2.45 1.1 -6.76 2.14 -1.9 17.85 - - - - -18.17
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 04-11-2024 0.93 1.08 2.0 2.08 -1.37 19.77 - - - - 1.06
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option Childrens Fund 31-12-2024 9.4 2.34 6.75 1.66 0.42 17.38 - - - - 6.75
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Energy 10-02-2025 71.91 2.3 - 2.38 -1.52 13.07 - - - - 13.7
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth Fund of Funds-Domestic-Gold 04-08-2025 0 0.55 - 12.08 - - - - - - 19.94
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth Fund of Funds-Income Plus Arbitrage 23-05-2025 10.5 0.25 - 0.77 1.38 - - - - - 2.02
Baroda BNP Paribas Multi Asset Active FOF Regular Growth Fund of Funds-Domestic-Hybrid 30-05-2025 12.6 1.0 - 3.24 4.92 - - - - - 5.68
Baroda BNP Paribas Health and Wellness Fund Regular Growth Equity: Sectoral-Pharma and Healthcare 09-06-2025 63.81 2.28 - -1.46 -4.31 - - - - - -3.94
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity: Multi Cap 12-09-2003 292.41 1.98 -3.79 0.04 -0.43 14.59 -0.27 18.87 23.36 14.02 16.39
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 02-05-2006 215.69 2.0 -0.27 1.83 0.53 17.16 -0.61 19.39 24.26 14.88 12.69
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Equity: Thematic-Manufacturing 28-06-2024 117.79 2.16 4.02 0.69 -0.23 19.86 -1.73 - - - -1.91
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Equity: Large and Mid Cap 04-09-2020 159.95 2.1 -2.49 2.04 -1.63 13.67 -1.92 18.58 21.32 - 21.53
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity: Thematic-Innovation 05-03-2024 95.82 2.26 -3.69 -0.53 1.02 20.82 -2.25 - - - 14.13
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity: Dividend Yield 11-09-2024 92.53 2.18 2.36 2.39 -1.5 13.33 -2.33 - - - -4.63
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 17-08-2022 124.7 2.17 -0.91 1.51 -2.25 14.4 -2.33 16.27 - - 14.8
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity: Large Cap 23-09-2004 264.56 1.97 0.89 0.87 -2.15 11.82 -3.25 16.07 17.89 12.5 15.79
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 07-09-2018 151.2 2.08 0.62 -2.13 2.05 12.09 -3.7 15.75 19.82 - 17.89
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity: Focused 06-10-2017 66.89 2.28 -0.84 2.08 -3.38 12.65 -4.36 13.88 - - 13.02
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 15-09-2021 56.79 2.38 -2.86 0.81 -1.82 12.87 -4.38 16.63 - - 11.4
Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity: Value 07-06-2023 122.2 2.18 -1.07 2.11 -1.95 10.04 -5.91 - - - 14.75
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity: Small Cap 30-10-2023 125.07 2.15 -6.06 -0.02 -2.66 15.58 -6.09 - - - 14.26

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