| Baroda BNP Paribas Gold ETF
|
ETFs |
13-12-2023 |
217.68 |
0.59 |
55.94 |
1.1 |
19.5 |
23.29 |
51.72 |
- |
- |
- |
40.21 |
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
Fund of Funds-Overseas |
05-05-2021 |
31.26 |
1.58 |
15.17 |
-3.76 |
1.49 |
10.1 |
10.74 |
14.39 |
- |
- |
7.1 |
|
| Baroda BNP Paribas Nifty Bank ETF
|
ETFs |
18-06-2024 |
3.5 |
0.09 |
13.82 |
2.54 |
4.02 |
6.76 |
10.65 |
- |
- |
- |
8.73 |
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
Equity: Sectoral-Banking and Financial Services |
22-06-2012 |
304.78 |
2.41 |
12.16 |
2.14 |
3.71 |
6.62 |
9.78 |
16.2 |
17.1 |
12.82 |
12.6 |
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
Debt: Corporate Bond |
08-11-2008 |
434.27 |
0.58 |
7.86 |
0.58 |
1.54 |
3.44 |
8.85 |
8.05 |
5.52 |
6.02 |
6.29 |
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-03-2023 |
29.24 |
0.49 |
7.41 |
0.8 |
0.89 |
2.96 |
8.27 |
- |
- |
- |
8.3 |
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
Debt: Credit Risk |
23-01-2015 |
196.49 |
1.61 |
7.35 |
0.53 |
1.83 |
3.8 |
8.26 |
8.0 |
9.51 |
7.68 |
7.9 |
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
Debt: Short Duration |
30-06-2010 |
271.94 |
1.08 |
7.02 |
0.55 |
1.36 |
3.1 |
8.02 |
7.59 |
5.78 |
6.97 |
7.39 |
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
Index Fund |
25-01-2023 |
118.21 |
0.49 |
6.7 |
0.66 |
1.27 |
3.25 |
7.53 |
- |
- |
- |
7.51 |
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
Debt: Money Market |
19-06-2019 |
2,936.84 |
0.37 |
6.42 |
0.47 |
1.49 |
3.35 |
7.5 |
7.21 |
5.61 |
- |
5.54 |
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-06-2018 |
1,257.85 |
0.49 |
6.1 |
0.47 |
1.46 |
3.26 |
7.19 |
7.29 |
5.96 |
- |
6.31 |
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
Debt: Low Duration |
21-10-2005 |
288.55 |
1.04 |
6.11 |
0.44 |
1.38 |
3.12 |
7.07 |
6.93 |
5.5 |
6.37 |
7.28 |
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
Debt: Liquid |
21-02-2002 |
8,011.48 |
0.27 |
5.5 |
0.47 |
1.42 |
2.95 |
6.59 |
6.94 |
5.69 |
6.17 |
4.83 |
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
Debt: Gilt |
21-03-2002 |
1,313.13 |
0.45 |
5.3 |
- |
0.26 |
0.16 |
6.47 |
7.86 |
5.23 |
6.49 |
6.35 |
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
Hybrid: Multi Asset Allocation |
19-12-2022 |
1,204.19 |
2.09 |
10.27 |
0.89 |
4.55 |
7.1 |
6.47 |
- |
- |
- |
16.46 |
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
Hybrid: Dynamic Asset Allocation |
14-11-2018 |
4,361.97 |
1.88 |
6.35 |
2.06 |
3.46 |
8.33 |
6.45 |
14.0 |
13.7 |
- |
14.0 |
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
Hybrid: Arbitrage |
28-12-2016 |
1,269.42 |
1.11 |
5.22 |
0.56 |
1.27 |
2.77 |
6.17 |
6.96 |
5.54 |
- |
5.71 |
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
25-07-2019 |
264.97 |
2.5 |
5.81 |
1.44 |
2.73 |
5.2 |
6.05 |
10.0 |
8.41 |
- |
8.76 |
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
25-04-2019 |
456.82 |
0.17 |
4.92 |
0.45 |
1.35 |
2.71 |
5.94 |
6.37 |
5.28 |
- |
5.05 |
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
Hybrid: Conservative |
23-09-2004 |
812.15 |
2.0 |
4.43 |
0.77 |
1.74 |
3.02 |
5.26 |
8.47 |
7.52 |
7.34 |
7.41 |
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
Debt: Dynamic Bond |
23-09-2004 |
191.08 |
1.7 |
4.31 |
-0.24 |
0.5 |
-0.4 |
5.24 |
6.96 |
4.92 |
6.26 |
7.47 |
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
Index Fund |
29-01-2024 |
60.92 |
0.56 |
8.43 |
1.76 |
3.86 |
5.19 |
4.66 |
- |
- |
- |
10.19 |
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
Retirement Fund |
28-05-2024 |
376.3 |
2.41 |
4.47 |
1.66 |
3.76 |
7.02 |
4.26 |
- |
- |
- |
9.6 |
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
Index Fund |
04-11-2024 |
9.57 |
1.08 |
3.26 |
1.63 |
3.7 |
11.28 |
2.31 |
- |
- |
- |
2.31 |
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
Equity: ELSS |
05-01-2006 |
896.05 |
2.22 |
2.62 |
2.52 |
4.31 |
8.96 |
2.21 |
18.19 |
17.5 |
12.97 |
12.16 |
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Mid Cap |
02-05-2006 |
2,190.43 |
1.99 |
1.57 |
1.92 |
5.24 |
11.55 |
1.17 |
19.18 |
24.16 |
15.59 |
12.73 |
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
Equity: Thematic-Consumption |
07-09-2018 |
1,530.09 |
2.08 |
0.6 |
0.07 |
3.22 |
5.26 |
0.95 |
15.17 |
19.0 |
- |
17.66 |
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
Hybrid: Aggressive |
05-04-2017 |
1,227.85 |
2.12 |
2.03 |
0.7 |
1.66 |
4.77 |
0.66 |
13.84 |
15.67 |
- |
12.73 |
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
Equity: Dividend Yield |
11-09-2024 |
886.76 |
2.18 |
3.33 |
1.16 |
3.88 |
6.4 |
0.49 |
- |
- |
- |
-3.51 |
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
Equity: Thematic-Manufacturing |
28-06-2024 |
1,131.26 |
2.16 |
5.43 |
1.49 |
4.42 |
11.16 |
0.28 |
- |
- |
- |
-0.81 |
|
| 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 Business Conglomerates Fund Regular Growth Option
|
Equity: Thematic-Others |
02-09-2025 |
0 |
2.28 |
- |
0.31 |
- |
- |
- |
- |
- |
- |
0.7 |
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
Fund of Funds-Domestic-Gold |
04-08-2025 |
77.32 |
0.55 |
- |
1.41 |
- |
- |
- |
- |
- |
- |
20.69 |
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
Childrens Fund |
31-12-2024 |
96.94 |
2.34 |
9.52 |
2.69 |
5.39 |
11.29 |
- |
- |
- |
- |
9.52 |
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
Equity: Thematic-Energy |
10-02-2025 |
732.19 |
2.3 |
- |
1.0 |
3.58 |
6.66 |
- |
- |
- |
- |
14.8 |
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
Equity: Sectoral-Pharma and Healthcare |
09-06-2025 |
614.49 |
2.28 |
- |
0.54 |
-0.69 |
- |
- |
- |
- |
- |
-3.74 |
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
Fund of Funds-Income Plus Arbitrage |
23-05-2025 |
104.87 |
0.25 |
- |
0.6 |
1.51 |
- |
- |
- |
- |
- |
2.56 |
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
Fund of Funds-Domestic-Hybrid |
30-05-2025 |
122 |
1.0 |
- |
0.85 |
5.38 |
- |
- |
- |
- |
- |
6.33 |
|
| 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 Focused Fund - Regular Plan-Growth Option
|
Equity: Focused |
06-10-2017 |
673.62 |
2.28 |
1.38 |
2.33 |
2.96 |
5.64 |
-0.25 |
13.35 |
- |
- |
13.4 |
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
Equity: Large Cap |
23-09-2004 |
2,663.08 |
1.97 |
2.26 |
1.42 |
2.58 |
4.72 |
-0.44 |
15.09 |
17.02 |
13.01 |
15.79 |
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
Equity: Thematic-Innovation |
05-03-2024 |
933.59 |
2.26 |
-1.22 |
2.78 |
5.44 |
13.9 |
-0.75 |
- |
- |
- |
15.13 |
|
| 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 |
-1.13 |
2.05 |
4.25 |
7.66 |
-0.75 |
17.52 |
21.0 |
- |
21.48 |
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
17-08-2022 |
1,230.48 |
2.17 |
0.8 |
2.17 |
2.34 |
7.74 |
-0.94 |
15.47 |
- |
- |
15.0 |
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
Equity: Multi Cap |
12-09-2003 |
2,956.02 |
1.98 |
-2.56 |
1.71 |
3.64 |
8.42 |
-1.61 |
18.52 |
22.48 |
14.42 |
16.39 |
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
15-09-2021 |
563.26 |
2.38 |
-1.74 |
1.23 |
2.75 |
5.78 |
-2.89 |
15.41 |
- |
- |
11.47 |
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
Equity: Value |
07-06-2023 |
1,210.12 |
2.18 |
-0.69 |
0.57 |
3.05 |
3.85 |
-4.69 |
- |
- |
- |
14.4 |
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
Equity: Small Cap |
30-10-2023 |
1,244.35 |
2.15 |
-5.83 |
-0.03 |
0.92 |
9.76 |
-6.36 |
- |
- |
- |
13.77 |
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
Index Fund |
15-10-2024 |
24.64 |
1.1 |
-5.73 |
1.52 |
3.61 |
6.35 |
-12.28 |
- |
- |
- |
-16.42 |
|