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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 217.68 0.59 68.2 18.26 32.58 35.79 66.74 - - - 47.61
Baroda BNP Paribas Nifty Bank ETF ETFs 18-06-2024 3.5 0.09 14.18 3.97 1.82 7.03 13.2 - - - 9.37
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity: Sectoral-Banking and Financial Services 22-06-2012 304.78 2.41 12.91 3.19 1.73 6.54 11.85 17.66 19.66 12.35 12.71
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Fund of Funds-Overseas 05-05-2021 31.26 1.58 17.64 0.39 6.74 16.89 9.17 17.9 - - 7.7
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt: Corporate Bond 08-11-2008 434.27 0.58 7.58 0.89 1.46 3.78 8.78 8.11 5.57 5.98 6.3
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt: Credit Risk 23-01-2015 196.49 1.61 6.99 0.72 1.74 3.87 8.31 7.99 9.57 7.69 7.9
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Index Fund 24-03-2023 29.24 0.49 6.91 0.89 0.56 2.89 8.01 - - - 8.29
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 30-06-2010 271.94 1.08 6.75 0.78 1.26 3.32 7.97 7.62 5.81 6.98 7.4
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-12-2022 1,204.19 2.09 12.44 3.19 5.42 11.07 7.83 - - - 17.62
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option Debt: Banking and PSU 17-12-2020 26.92 0.8 6.71 0.94 1.26 3.18 7.8 7.4 - - 5.39
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt: Money Market 19-06-2019 2,936.84 0.37 6.08 0.52 1.46 3.41 7.55 7.21 5.58 - 5.54
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Index Fund 25-01-2023 118.21 0.49 6.42 0.61 1.36 3.47 7.43 - - - 7.57
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-06-2018 1,257.85 0.49 5.77 0.51 1.44 3.29 7.25 7.3 5.94 - 6.31
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt: Low Duration 21-10-2005 288.55 1.04 5.81 0.53 1.37 3.22 7.1 6.94 5.5 6.37 7.29
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt: Gilt 21-03-2002 1,313.13 0.45 5.65 0.85 -0.02 1.03 6.81 8.0 5.42 6.51 6.38
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt: Liquid 21-02-2002 8,011.48 0.27 5.18 0.47 1.39 2.94 6.65 6.95 5.66 6.19 4.83
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid: Arbitrage 28-12-2016 1,269.42 1.11 4.95 0.58 1.4 2.77 6.21 6.89 5.56 - 5.72
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt: Overnight 25-04-2019 456.82 0.17 4.62 0.44 1.34 2.72 5.99 6.38 5.25 - 5.04
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-09-2004 191.08 1.7 4.86 0.94 0.36 0.82 5.67 7.17 5.21 6.3 7.52
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 25-07-2019 264.97 2.5 5.41 0.9 1.4 5.38 5.2 10.41 8.54 - 8.77
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid: Dynamic Asset Allocation 14-11-2018 4,361.97 1.88 5.8 0.96 0.59 8.26 5.0 14.95 14.2 - 14.04
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid: Conservative 23-09-2004 812.15 2.0 4.44 0.86 0.85 3.57 4.92 8.87 7.75 7.25 7.43
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option Index Fund 29-01-2024 60.92 0.56 9.24 1.45 2.51 8.3 4.42 - - - 11.01
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option Retirement Fund 28-05-2024 376.3 2.41 4.53 1.58 1.97 8.27 3.26 - - - 10.05
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity: ELSS 05-01-2006 896.05 2.22 1.73 0.4 1.06 7.87 0.21 19.19 18.43 12.45 12.15
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION Hybrid: Aggressive 05-04-2017 1,227.85 2.12 2.39 -0.17 0.15 6.57 0.14 15.05 16.5 - 12.86
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Energy 10-02-2025 732.19 2.3 - -0.79 -2.13 5.3 - - - - 13.47
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option Childrens Fund 31-12-2024 96.94 2.34 8.85 1.57 2.68 11.73 - - - - 8.85
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth Fund of Funds-Income Plus Arbitrage 23-05-2025 104.87 0.25 - 0.79 1.51 - - - - - 2.28
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 04-11-2024 9.57 1.08 2.63 -0.34 -1.15 11.75 - - - - 1.69
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option Equity: Thematic-Others 02-09-2025 0 2.28 - - - - - - - - 1.58
Baroda BNP Paribas Multi Asset Active FOF Regular Growth Fund of Funds-Domestic-Hybrid 30-05-2025 122 1.0 - 4.37 7.3 - - - - - 8.15
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 196.49 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 196.49 1.61 - - - - - - - - -
Baroda BNP Paribas Health and Wellness Fund Regular Growth Equity: Sectoral-Pharma and Healthcare 09-06-2025 614.49 2.28 - 0.25 -3.16 - - - - - -2.14
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth Fund of Funds-Domestic-Gold 04-08-2025 77.32 0.55 - 17.66 - - - - - - 29.62
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity: Dividend Yield 11-09-2024 886.76 2.18 3.59 0.79 0.51 7.71 -1.47 - - - -3.46
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 07-09-2018 1,530.09 2.08 2.66 -0.68 3.82 6.81 -1.51 17.21 20.42 - 18.15
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity: Large Cap 23-09-2004 2,663.08 1.97 2.73 0.27 0.29 6.72 -1.77 16.87 18.24 12.69 15.86
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity: Multi Cap 12-09-2003 2,956.02 1.98 -2.19 -0.42 0.88 8.17 -2.37 19.95 23.77 14.18 16.45
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Equity: Thematic-Manufacturing 28-06-2024 1,131.26 2.16 4.58 -1.11 -0.36 13.04 -2.6 - - - -1.46
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 02-05-2006 2,190.43 1.99 -0.34 -0.45 0.45 9.38 -2.66 19.88 24.54 14.9 12.66
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Equity: Large and Mid Cap 04-09-2020 1,606.57 2.1 -1.42 0.86 -0.31 6.27 -3.0 19.39 21.64 - 21.66
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 17-08-2022 1,230.48 2.17 0.09 0.28 -1.05 7.27 -3.16 16.85 - - 15.02
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity: Focused 06-10-2017 673.62 2.28 1.33 2.2 -0.52 6.84 -3.71 14.96 - - 13.6
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity: Thematic-Innovation 05-03-2024 933.59 2.26 -1.99 -0.64 2.07 13.81 -3.79 - - - 15.12
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 15-09-2021 563.26 2.38 -1.41 -0.16 -0.21 7.16 -4.49 17.49 - - 11.72
Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity: Value 07-06-2023 1,210.12 2.18 -0.79 -0.37 -1.19 4.1 -6.8 - - - 14.7
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity: Small Cap 30-10-2023 1,244.35 2.15 -6.41 -3.19 -4.58 8.27 -9.45 - - - 13.83
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 15-10-2024 24.64 1.1 -3.88 2.65 2.77 13.05 -13.35 - - - -15.61

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