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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 41.88 8.0 13.39 26.11 51.07 - - - 36.93
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Fund of Funds-Overseas 05-05-2021 37.51 1.58 18.58 2.83 7.58 11.05 13.56 15.51 - - 8.09
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity: Sectoral-Banking and Financial Services 22-06-2012 296.53 2.41 7.54 -0.21 -3.8 13.35 9.83 14.84 19.8 12.43 12.41
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt: Corporate Bond 08-11-2008 421.59 0.58 6.38 0.15 0.61 5.17 8.8 7.71 5.6 6.04 6.27
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt: Credit Risk 23-01-2015 191.53 0.0 5.89 0.47 1.18 4.54 8.3 7.74 9.67 7.73 7.88
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 30-06-2010 289.84 1.08 5.8 0.14 0.61 4.56 8.14 7.32 5.79 6.99 7.39
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Index Fund 24-03-2023 29.79 0.49 5.77 -0.42 -0.07 3.97 7.94 - - - 8.18
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option Debt: Banking and PSU 17-12-2020 26.94 0.8 5.62 -0.08 0.06 4.53 7.86 6.99 - - 5.28
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Index Fund 25-01-2023 189.22 0.49 5.62 0.18 0.95 4.08 7.75 - - - 7.57
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt: Money Market 19-06-2019 2,048.15 0.44 5.38 0.47 1.43 4.1 7.7 7.11 5.52 - 5.52
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-06-2018 1,396.49 0.49 5.09 0.46 1.42 3.82 7.43 7.24 5.92 - 6.31
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt: Low Duration 21-10-2005 275.72 1.07 5.11 0.39 1.21 3.93 7.28 6.78 5.51 6.4 7.29
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt: Gilt 21-03-2002 1,552.56 0.45 4.41 -0.53 -0.98 3.15 6.9 7.57 5.42 6.59 6.36
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt: Liquid 21-02-2002 11,660.66 0.31 4.55 0.47 1.39 3.24 6.8 6.94 5.6 6.21 4.82
Baroda BNP Paribas Nifty Bank ETF ETFs 18-06-2024 3.3 0.09 7.3 -1.22 -4.05 12.5 6.69 - - - 4.7
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid: Arbitrage 28-12-2016 1,200.57 1.11 4.3 0.35 1.35 3.11 6.19 6.86 5.52 - 5.72
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt: Overnight 25-04-2019 623.52 0.17 4.04 0.46 1.32 2.83 6.1 6.39 5.2 - 5.04
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-09-2004 228.84 1.7 3.68 -0.09 -0.7 2.45 5.74 6.83 5.21 6.38 7.5
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-12-2022 1,200.48 2.11 7.92 2.76 1.48 12.18 5.61 - - - 16.57
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid: Conservative 23-09-2004 824.68 2.0 3.0 0.43 -0.25 5.1 4.46 8.04 7.7 7.31 7.4
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 25-07-2019 261.01 2.5 3.49 0.72 -0.09 6.85 4.38 9.4 8.45 - 8.6
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid: Dynamic Asset Allocation 14-11-2018 4,424.23 1.88 2.52 0.5 -1.82 10.39 2.4 13.03 14.31 - 13.74
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option Retirement Fund 28-05-2024 386.23 2.41 1.48 1.3 -0.34 10.17 1.79 - - - 8.36
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity: ELSS 05-01-2006 911.15 2.22 -0.31 2.05 -0.09 12.4 0.28 17.04 18.82 12.66 12.1
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option Index Fund 29-01-2024 62.74 0.56 5.74 2.15 -0.59 10.78 0.24 - - - 9.52
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity: Dividend Yield 11-09-2024 960.47 2.18 0.4 1.54 -1.72 9.48 - - - - -6.72
Baroda BNP Paribas Health and Wellness Fund Regular Growth Equity: Sectoral-Pharma and Healthcare 09-06-2025 0 2.28 - 1.58 - - - - - - -2.4
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 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 -8.31 1.96 -4.27 10.71 - - - - -19.53
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 04-11-2024 9.45 1.08 0.5 2.1 -2.79 16.11 - - - - -0.43
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option Childrens Fund 31-12-2024 92.9 2.34 5.36 1.88 0.95 13.82 - - - - 5.36
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Energy 10-02-2025 744.99 2.3 - 0.22 -3.08 9.48 - - - - 10.95
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth Fund of Funds-Income Plus Arbitrage 23-05-2025 105 0.25 - 0.25 0.98 - - - - - 1.31
Baroda BNP Paribas Multi Asset Active FOF Regular Growth Fund of Funds-Domestic-Hybrid 30-05-2025 126 1.0 - 3.58 4.2 - - - - - 4.54
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth Fund of Funds-Domestic-Gold 04-08-2025 0 0.0 - - - - - - - - 16.57
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION Hybrid: Aggressive 05-04-2017 1,229.66 2.12 1.02 1.2 -0.74 9.38 -0.16 13.61 16.68 - 12.85
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Equity: Thematic-Manufacturing 28-06-2024 1,242.88 2.16 4.25 4.5 2.12 16.13 -0.28 - - - -1.85
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity: Thematic-Innovation 05-03-2024 976.35 2.26 -2.57 4.73 2.86 17.83 -0.5 - - - 15.79
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity: Multi Cap 12-09-2003 2,953.13 1.98 -3.54 3.4 0.27 12.68 -1.22 18.4 24.31 14.38 16.46
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 07-09-2018 1,472.89 2.09 3.22 7.11 6.0 15.4 -2.1 16.16 20.54 - 18.53
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 02-05-2006 2,183.48 2.0 -1.52 2.73 -0.04 12.81 -3.01 18.27 24.96 15.21 12.67
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 17-08-2022 1,291.21 2.17 -2.25 0.41 -2.29 12.05 -4.48 14.81 - - 14.68
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity: Large Cap 23-09-2004 2,650.36 1.97 0.24 1.42 -1.7 9.4 -4.59 14.96 18.55 12.83 15.81
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 -4.07 1.94 -2.26 10.89 -5.57 17.12 - - 21.5
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 15-09-2021 578.42 2.38 -3.19 2.05 -1.27 10.97 -5.76 15.49 - - 11.53
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity: Small Cap 30-10-2023 1,286.25 2.15 -5.66 2.18 -0.87 13.47 -6.37 - - - 15.14
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity: Focused 06-10-2017 698.46 2.28 -2.68 -0.08 -3.9 12.13 -6.7 11.96 - - 12.72
Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity: Value 07-06-2023 1,263.31 2.18 -2.45 1.99 -2.09 6.71 -9.17 - - - 14.57

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