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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 30.08 1.65 6.38 15.53 39.62 - - - 31.7
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity: Sectoral-Banking and Financial Services 22-06-2012 296.53 2.41 8.58 -1.98 1.69 13.33 15.71 16.12 20.33 11.32 12.56
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Fund of Funds-Overseas 05-05-2021 37.51 1.58 18.36 5.26 9.86 11.66 14.98 12.05 - - 8.18
Baroda BNP Paribas Nifty Bank ETF ETFs 18-06-2024 3.3 0.09 9.5 -2.25 1.72 13.41 11.91 - - - 6.89
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt: Corporate Bond 08-11-2008 421.59 0.58 6.1 0.16 1.47 5.07 9.25 7.76 5.55 6.05 6.28
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Index Fund 24-03-2023 29.79 0.49 6.17 0.2 1.37 4.94 8.96 - - - 8.61
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt: Credit Risk 23-01-2015 191.53 1.61 5.43 0.36 1.62 4.51 8.68 7.82 9.91 7.73 7.89
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 30-06-2010 289.84 1.08 5.52 0.17 1.43 4.6 8.44 7.39 5.81 7.01 7.41
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option Debt: Banking and PSU 17-12-2020 26.94 0.8 5.47 0.12 1.16 4.47 8.43 7.09 - - 5.33
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Index Fund 25-01-2023 189.22 0.49 5.42 0.37 1.79 4.3 8.09 - - - 7.71
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt: Gilt 21-03-2002 1,552.56 0.45 4.82 -0.85 -0.61 3.79 7.9 7.9 5.43 6.66 6.4
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt: Money Market 19-06-2019 2,048.15 0.44 4.97 0.44 1.79 4.07 7.81 7.09 5.48 - 5.52
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-06-2018 1,396.49 0.49 4.68 0.44 1.72 3.79 7.54 7.26 5.88 - 6.32
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt: Low Duration 21-10-2005 275.72 1.07 4.76 0.4 1.65 3.92 7.38 6.82 5.48 6.41 7.3
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt: Liquid 21-02-2002 11,660.66 0.31 4.2 0.45 1.51 3.25 6.92 6.95 5.57 6.22 4.82
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid: Arbitrage 28-12-2016 1,200.57 1.11 4.01 0.55 1.57 3.17 6.45 6.87 5.49 - 5.73
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt: Overnight 25-04-2019 623.52 0.17 3.69 0.45 1.35 2.83 6.19 6.38 5.17 - 5.03
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-12-2022 1,200.48 2.11 5.53 -0.6 1.4 9.1 6.09 - - - 16.07
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-09-2004 228.84 1.7 3.64 -0.76 -1.36 2.8 6.07 7.15 5.18 6.43 7.53
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 25-07-2019 261.01 2.5 3.21 -0.47 1.27 6.3 5.81 9.54 8.46 - 8.66
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid: Conservative 23-09-2004 824.68 2.0 2.7 -0.7 0.41 4.84 5.31 8.22 7.62 7.14 7.41
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid: Dynamic Asset Allocation 14-11-2018 4,424.23 1.88 2.61 -2.11 2.17 10.14 4.89 13.7 14.61 - 13.91
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option Retirement Fund 28-05-2024 386.23 2.41 1.12 -1.02 1.47 8.7 4.56 - - - 8.56
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity: ELSS 05-01-2006 911.15 2.22 -0.99 -1.02 2.13 10.56 3.62 17.15 18.67 11.66 12.11
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option Index Fund 29-01-2024 62.74 0.56 4.76 -1.58 0.45 7.91 2.58 - - - 9.32
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION Hybrid: Aggressive 05-04-2017 1,229.66 2.12 0.43 -1.36 0.98 7.74 1.78 13.93 16.39 - 12.89
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity: Multi Cap 12-09-2003 2,953.13 1.98 -5.6 -2.13 1.65 8.97 1.17 18.48 23.8 13.18 16.41
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Energy 10-02-2025 744.99 2.3 - -3.24 0.13 11.39 - - - - 10.97
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option Childrens Fund 31-12-2024 92.9 2.34 4.64 -0.96 3.77 11.01 - - - - 4.64
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 04-11-2024 9.45 1.08 -0.77 -3.43 1.82 14.23 - - - - -1.69
Baroda BNP Paribas Health and Wellness Fund Regular Growth Equity: Sectoral-Pharma and Healthcare 09-06-2025 0 2.28 - -1.9 - - - - - - -1.61
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 15-10-2024 24.9 1.1 -8.48 -2.42 -0.5 6.15 - - - - -19.68
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth Fund of Funds-Income Plus Arbitrage 23-05-2025 105 0.25 - 0.34 - - - - - - 1.02
Baroda BNP Paribas Multi Asset Active FOF Regular Growth Fund of Funds-Domestic-Hybrid 30-05-2025 126 1.0 - -0.01 - - - - - - 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 191.53 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 191.53 1.61 - - - - - - - - -
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity: Dividend Yield 11-09-2024 960.47 2.18 -0.22 -2.76 0.86 8.58 - - - - -7.29
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity: Thematic-Innovation 05-03-2024 976.35 2.26 -5.41 -0.82 5.4 11.02 -0.01 - - - 14.26
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 17-08-2022 1,291.21 2.17 -1.7 -2.33 1.7 12.06 -0.3 - - - 15.27
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 02-05-2006 2,183.48 2.0 -3.38 -1.94 1.86 11.01 -1.65 19.13 24.34 14.21 12.6
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity: Large Cap 23-09-2004 2,650.36 1.97 0.02 -1.95 0.47 8.03 -1.97 15.15 18.46 11.92 15.86
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Equity: Thematic-Manufacturing 28-06-2024 1,242.88 2.16 0.81 -2.49 2.83 12.24 -2.1 - - - -4.87
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 -4.76 -3.26 0.93 8.69 -2.44 17.46 - - 21.66
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 15-09-2021 578.42 2.38 -4.07 -2.27 0.71 8.14 -3.75 15.6 - - 11.49
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 07-09-2018 1,472.89 2.09 -2.84 -0.64 0.89 6.61 -3.76 14.93 19.52 - 17.71
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity: Focused 06-10-2017 698.46 2.28 -1.65 -3.23 0.63 10.98 -5.26 13.09 - - 13.35
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity: Small Cap 30-10-2023 1,286.25 2.15 -8.01 -4.82 2.24 11.18 -5.77 - - - 14.17
Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity: Value 07-06-2023 1,263.31 2.18 -3.65 -3.41 -1.06 5.02 -8.62 - - - 14.43

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