| Baroda BNP Paribas Gold ETF
|
ETFs |
13-12-2023 |
253.01 |
0.59 |
70.39 |
6.52 |
19.7 |
34.65 |
66.05 |
- |
- |
- |
44.17 |
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
Fund of Funds-Overseas |
05-05-2021 |
30.43 |
1.58 |
19.43 |
1.73 |
1.17 |
7.72 |
13.35 |
12.32 |
- |
- |
7.78 |
|
| Baroda BNP Paribas Nifty Bank ETF
|
ETFs |
18-06-2024 |
3.83 |
0.09 |
17.48 |
1.94 |
8.31 |
6.48 |
12.27 |
- |
- |
- |
10.47 |
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
Hybrid: Multi Asset Allocation |
19-12-2022 |
1,289.53 |
2.07 |
13.57 |
1.57 |
4.9 |
7.64 |
9.87 |
- |
- |
- |
17.03 |
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
Equity: Sectoral-Banking and Financial Services |
22-06-2012 |
365.53 |
2.41 |
14.35 |
1.02 |
5.22 |
4.26 |
9.13 |
15.36 |
14.73 |
13.56 |
12.67 |
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
Debt: Corporate Bond |
08-11-2008 |
490.14 |
0.58 |
8.09 |
0.08 |
1.52 |
2.61 |
8.29 |
7.88 |
5.45 |
6.03 |
6.27 |
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
Debt: Credit Risk |
23-01-2015 |
198.96 |
1.61 |
7.78 |
0.26 |
1.68 |
3.17 |
7.98 |
7.84 |
9.39 |
7.68 |
7.86 |
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-03-2023 |
29.45 |
0.49 |
8.02 |
0.51 |
2.18 |
2.19 |
7.78 |
- |
- |
- |
8.21 |
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
Index Fund |
25-01-2023 |
156.23 |
0.49 |
7.27 |
0.38 |
1.51 |
2.57 |
7.43 |
- |
- |
- |
7.44 |
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
Debt: Short Duration |
30-06-2010 |
302.44 |
1.08 |
7.23 |
0.07 |
1.33 |
2.33 |
7.42 |
7.36 |
5.74 |
6.94 |
7.36 |
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
Debt: Money Market |
19-06-2019 |
4,335.34 |
0.37 |
7.0 |
0.43 |
1.5 |
3.03 |
7.36 |
7.2 |
5.67 |
- |
5.54 |
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-06-2018 |
1,066.39 |
0.49 |
6.67 |
0.43 |
1.46 |
2.96 |
7.05 |
7.24 |
6.01 |
- |
6.3 |
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
Debt: Low Duration |
21-10-2005 |
287.61 |
1.04 |
6.58 |
0.33 |
1.36 |
2.74 |
6.92 |
6.86 |
5.49 |
6.35 |
7.27 |
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
Index Fund |
29-01-2024 |
63.11 |
0.56 |
10.75 |
0.64 |
3.73 |
5.02 |
6.64 |
- |
- |
- |
10.87 |
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
Debt: Liquid |
21-02-2002 |
10,639.82 |
0.26 |
6.12 |
0.46 |
1.43 |
2.85 |
6.49 |
6.91 |
5.75 |
6.15 |
4.83 |
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
Hybrid: Arbitrage |
28-12-2016 |
1,308.89 |
1.11 |
5.75 |
0.48 |
1.36 |
2.66 |
6.1 |
7.0 |
5.6 |
- |
5.71 |
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
25-04-2019 |
718.27 |
0.13 |
5.49 |
0.43 |
1.32 |
2.68 |
5.83 |
6.35 |
5.33 |
- |
5.05 |
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
25-07-2019 |
281.15 |
2.5 |
6.69 |
0.2 |
2.66 |
3.57 |
5.7 |
10.07 |
8.23 |
- |
8.76 |
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
Debt: Gilt |
21-03-2002 |
1,326.3 |
0.45 |
4.93 |
-0.48 |
0.5 |
-0.32 |
5.09 |
7.29 |
5.06 |
6.47 |
6.31 |
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
Hybrid: Conservative |
23-09-2004 |
838.59 |
1.99 |
5.03 |
0.19 |
1.75 |
2.35 |
4.71 |
8.38 |
7.15 |
7.46 |
7.41 |
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
Equity: Thematic-Manufacturing |
28-06-2024 |
1,035.9 |
2.17 |
6.45 |
-0.47 |
1.62 |
5.22 |
4.52 |
- |
- |
- |
-0.09 |
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
Hybrid: Dynamic Asset Allocation |
14-11-2018 |
4,689.76 |
1.88 |
6.81 |
-0.69 |
3.14 |
3.39 |
4.38 |
13.48 |
12.56 |
- |
13.86 |
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
Debt: Dynamic Bond |
23-09-2004 |
196.06 |
1.7 |
3.9 |
-0.48 |
0.25 |
-0.14 |
3.98 |
6.39 |
4.79 |
6.24 |
7.42 |
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
Retirement Fund |
28-05-2024 |
399.95 |
2.41 |
5.64 |
- |
3.35 |
4.87 |
3.44 |
- |
- |
- |
9.75 |
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
Equity: ELSS |
05-01-2006 |
952.69 |
2.22 |
5.22 |
1.02 |
4.71 |
6.91 |
2.15 |
18.63 |
16.2 |
13.46 |
12.24 |
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
Equity: Dividend Yield |
11-09-2024 |
826.6 |
2.18 |
4.64 |
0.01 |
3.06 |
3.21 |
2.04 |
- |
- |
- |
-2.25 |
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
Index Fund |
04-11-2024 |
9.48 |
1.08 |
4.29 |
-1.13 |
2.48 |
2.73 |
1.2 |
- |
- |
- |
3.02 |
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
Hybrid: Aggressive |
05-04-2017 |
1,277.38 |
2.11 |
3.51 |
0.35 |
1.75 |
2.63 |
1.12 |
13.53 |
14.3 |
- |
12.76 |
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
Equity: Large Cap |
23-09-2004 |
2,780.73 |
1.97 |
4.09 |
0.41 |
2.68 |
3.21 |
0.97 |
14.91 |
15.41 |
13.48 |
15.81 |
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Mid Cap |
02-05-2006 |
2,319.83 |
1.98 |
2.0 |
-0.65 |
2.95 |
4.58 |
0.54 |
19.48 |
21.52 |
15.6 |
12.69 |
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
Equity: Thematic-Energy |
10-02-2025 |
725.79 |
2.3 |
- |
-3.01 |
0.66 |
0.43 |
- |
- |
- |
- |
13.26 |
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
Equity: Sectoral-Pharma and Healthcare |
09-06-2025 |
611.7 |
2.28 |
- |
-1.87 |
-3.43 |
- |
- |
- |
- |
- |
-5.17 |
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
Childrens Fund |
31-12-2024 |
107.96 |
2.34 |
11.43 |
0.43 |
4.79 |
7.85 |
- |
- |
- |
- |
11.43 |
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
Fund of Funds-Domestic-Gold |
04-08-2025 |
109.36 |
0.55 |
- |
6.2 |
19.43 |
- |
- |
- |
- |
- |
31.41 |
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
Fund of Funds-Income Plus Arbitrage |
23-05-2025 |
108 |
0.25 |
- |
0.25 |
1.52 |
2.78 |
- |
- |
- |
- |
2.92 |
|
| 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 |
198.96 |
1.61 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
Fund of Funds-Domestic-Hybrid |
30-05-2025 |
123.51 |
1.0 |
- |
1.36 |
5.24 |
8.54 |
- |
- |
- |
- |
8.72 |
|
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
|
Equity: Thematic-Others |
02-09-2025 |
776.46 |
2.26 |
- |
0.9 |
- |
- |
- |
- |
- |
- |
3.14 |
|
| 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 |
198.96 |
1.61 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
Equity: Thematic-Consumption |
07-09-2018 |
1,554.14 |
2.08 |
0.54 |
-0.41 |
-2.25 |
4.76 |
-0.52 |
15.5 |
16.71 |
- |
17.39 |
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
15-09-2021 |
590.68 |
2.38 |
0.54 |
1.02 |
2.88 |
3.43 |
-2.16 |
15.61 |
- |
- |
11.79 |
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
Equity: Value |
07-06-2023 |
1,190.96 |
2.18 |
1.05 |
0.18 |
2.69 |
2.26 |
-2.41 |
- |
- |
- |
14.58 |
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
17-08-2022 |
1,289.7 |
2.17 |
0.71 |
-1.77 |
1.83 |
2.08 |
-2.41 |
14.92 |
- |
- |
14.49 |
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
Equity: Thematic-Innovation |
05-03-2024 |
956.32 |
2.26 |
-0.84 |
-0.71 |
1.66 |
6.47 |
-2.51 |
- |
- |
- |
14.48 |
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
Equity: Focused |
06-10-2017 |
718.77 |
2.28 |
2.16 |
-0.78 |
3.95 |
2.52 |
-2.51 |
13.54 |
- |
- |
13.25 |
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
Equity: Large and Mid Cap |
04-09-2020 |
1,738.16 |
2.09 |
-0.56 |
-0.6 |
2.68 |
2.39 |
-3.04 |
17.2 |
19.01 |
- |
21.17 |
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
Equity: Multi Cap |
12-09-2003 |
3,147.19 |
1.96 |
-2.79 |
-1.21 |
0.07 |
2.62 |
-5.03 |
17.72 |
19.95 |
14.77 |
16.3 |
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
Equity: Small Cap |
30-10-2023 |
1,236.2 |
2.15 |
-7.86 |
-2.81 |
-3.33 |
-2.26 |
-8.59 |
- |
- |
- |
11.94 |
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
Index Fund |
15-10-2024 |
25.69 |
1.1 |
-5.12 |
-1.16 |
1.92 |
0.26 |
-11.5 |
- |
- |
- |
-14.65 |
|