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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 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

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