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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 31.73 2.88 5.44 18.35 39.55 - - - 31.86
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Fund of Funds-Overseas 05-05-2021 37.51 1.58 17.21 3.01 8.8 11.75 9.52 14.23 - - 7.86
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt: Corporate Bond 08-11-2008 421.59 0.58 6.08 -0.11 0.55 4.96 8.78 7.67 5.63 6.03 6.26
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity: Sectoral-Banking and Financial Services 22-06-2012 296.53 2.41 6.33 -3.0 -1.75 13.17 8.6 15.57 17.53 12.0 12.34
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt: Credit Risk 23-01-2015 191.53 0.0 5.63 0.26 1.23 4.38 8.53 7.76 9.86 7.72 7.88
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 30-06-2010 289.84 1.08 5.56 0.01 0.71 4.43 8.14 7.31 5.85 6.99 7.39
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option Debt: Banking and PSU 17-12-2020 26.94 0.8 5.45 -0.12 0.18 4.47 7.94 6.99 - - 5.28
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt: Money Market 19-06-2019 2,048.15 0.44 5.2 0.46 1.68 4.02 7.75 7.11 5.5 - 5.52
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Index Fund 24-03-2023 29.79 0.49 5.37 -1.1 -0.29 3.69 7.72 - - - 8.13
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Index Fund 25-01-2023 189.22 0.49 5.41 0.16 1.14 3.98 7.68 - - - 7.58
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-06-2018 1,396.49 0.49 4.92 0.46 1.63 3.75 7.49 7.25 5.9 - 6.32
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt: Low Duration 21-10-2005 275.72 1.07 4.96 0.39 1.48 3.86 7.33 6.8 5.53 6.41 7.3
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt: Liquid 21-02-2002 11,660.66 0.31 4.37 0.46 1.44 3.22 6.85 6.95 5.59 6.22 4.82
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt: Gilt 21-03-2002 1,552.56 0.45 3.83 -1.6 -2.19 2.82 6.61 7.43 5.49 6.56 6.34
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid: Arbitrage 28-12-2016 1,200.57 1.11 4.2 0.5 1.5 3.16 6.42 6.89 5.51 - 5.73
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt: Overnight 25-04-2019 623.52 0.17 3.86 0.45 1.33 2.8 6.14 6.38 5.18 - 5.03
Baroda BNP Paribas Nifty Bank ETF ETFs 18-06-2024 3.3 0.09 6.53 -3.82 -2.29 12.06 5.86 - - - 4.19
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-09-2004 228.84 1.7 3.08 -1.09 -2.33 2.23 5.38 6.74 5.33 6.35 7.48
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid: Conservative 23-09-2004 824.68 2.0 2.43 -0.52 -0.51 5.28 3.87 8.1 7.48 7.22 7.38
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 25-07-2019 261.01 2.5 2.74 -0.51 0.16 7.51 3.64 9.43 8.12 - 8.52
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-12-2022 1,200.48 2.11 5.34 0.12 -0.21 11.71 2.47 - - - 15.74
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid: Dynamic Asset Allocation 14-11-2018 4,424.23 1.88 1.6 -1.98 -0.26 11.89 1.59 13.31 13.52 - 13.66
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option Retirement Fund 28-05-2024 386.23 2.41 0.34 -0.77 -0.06 11.5 0.33 - - - 7.61
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 191.53 0.0 - - - - - - - - -
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 15-10-2024 24.9 1.1 -9.88 -1.84 -2.08 10.82 - - - - -20.92
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 0.0 - - - - - - - - -
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity: Dividend Yield 11-09-2024 960.47 2.18 -0.86 -1.0 -1.25 11.27 - - - - -7.89
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 04-11-2024 9.45 1.08 -1.5 -2.07 -0.87 17.21 - - - - -2.4
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option Childrens Fund 31-12-2024 92.9 2.34 4.07 -0.2 1.98 15.58 - - - - 4.07
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Energy 10-02-2025 744.99 2.3 - -1.97 -2.89 13.1 - - - - 9.68
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth Fund of Funds-Income Plus Arbitrage 23-05-2025 105 0.25 - 0.15 1.0 - - - - - 1.09
Baroda BNP Paribas Multi Asset Active FOF Regular Growth Fund of Funds-Domestic-Hybrid 30-05-2025 126 1.0 - 0.53 - - - - - - 1.0
Baroda BNP Paribas Health and Wellness Fund Regular Growth Equity: Sectoral-Pharma and Healthcare 09-06-2025 0 2.28 - -3.59 - - - - - - -3.13
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth Fund of Funds-Domestic-Gold 04-08-2025 0 0.0 - - - - - - - - 2.01
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity: ELSS 05-01-2006 911.15 2.22 -1.62 -0.39 0.65 14.64 -1.46 17.22 17.53 12.24 12.05
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option Index Fund 29-01-2024 62.74 0.56 4.19 -0.61 -0.53 11.25 -1.7 - - - 8.71
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION Hybrid: Aggressive 05-04-2017 1,229.66 2.12 -0.15 -0.58 -1.06 9.91 -2.08 13.77 15.55 - 12.75
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity: Multi Cap 12-09-2003 2,953.13 1.98 -5.38 -0.2 1.23 14.4 -3.6 18.55 22.81 13.89 16.39
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity: Thematic-Innovation 05-03-2024 976.35 2.26 -5.04 0.38 3.89 18.16 -4.12 - - - 14.16
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Equity: Thematic-Manufacturing 28-06-2024 1,242.88 2.16 1.53 -0.43 1.04 18.6 -4.17 - - - -4.12
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 07-09-2018 1,472.89 2.09 -0.18 3.35 3.86 14.44 -4.83 15.77 18.88 - 18.06
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 17-08-2022 1,291.21 2.17 -2.79 -1.5 -0.96 14.84 -5.45 15.1 - - 14.64
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity: Large Cap 23-09-2004 2,650.36 1.97 -0.47 -0.33 -0.98 11.45 -5.93 15.22 17.48 12.5 15.8
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 02-05-2006 2,183.48 2.0 -3.43 -0.7 -0.22 14.14 -6.24 18.71 22.88 14.66 12.57
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 -5.27 -1.45 -1.02 12.57 -6.97 17.39 - - 21.34
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 15-09-2021 578.42 2.38 -4.32 -0.41 -0.9 12.68 -7.63 15.73 - - 11.3
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity: Focused 06-10-2017 698.46 2.28 -3.61 -3.51 -2.48 14.13 -9.24 12.26 - - 12.53
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity: Small Cap 30-10-2023 1,286.25 2.15 -7.97 -1.63 -1.22 17.31 -9.47 - - - 13.89
Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity: Value 07-06-2023 1,263.31 2.18 -4.1 -1.38 -3.12 8.57 -12.25 - - - 13.93

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