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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 17.91 0.59 48.04 14.62 14.79 28.54 51.27 - - - 39.32
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Fund of Funds-Overseas 05-05-2021 3.84 1.58 17.13 -1.21 6.98 13.2 8.93 17.34 - - 7.71
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt: Corporate Bond 08-11-2008 42.92 0.58 6.72 0.58 1.23 4.93 8.58 7.89 5.64 6.03 6.27
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt: Credit Risk 23-01-2015 19.21 1.61 6.36 0.75 1.75 4.51 8.28 7.87 9.73 7.76 7.89
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 30-06-2010 28.75 1.08 6.05 0.5 1.18 4.27 7.9 7.47 5.81 6.99 7.39
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Index Fund 24-03-2023 3.02 0.49 6.14 0.26 0.21 4.26 7.8 - - - 8.2
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt: Money Market 19-06-2019 223.37 0.37 5.64 0.51 1.53 3.97 7.68 7.18 5.55 - 5.52
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option Debt: Banking and PSU 17-12-2020 2.69 0.8 5.96 0.48 0.96 4.23 7.67 7.18 - - 5.31
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Index Fund 25-01-2023 18.97 0.49 5.81 0.51 1.22 4.04 7.54 - - - 7.53
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-06-2018 160.8 0.49 5.35 0.5 1.5 3.74 7.39 7.29 5.94 - 6.31
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt: Low Duration 21-10-2005 27.74 1.06 5.36 0.47 1.42 3.82 7.22 6.88 5.54 6.4 7.29
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt: Liquid 21-02-2002 1,030.08 0.31 4.78 0.48 1.4 3.19 6.75 6.96 5.62 6.2 4.82
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt: Gilt 21-03-2002 134.7 0.45 4.77 0.71 -0.37 2.51 6.3 7.87 5.49 6.57 6.36
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid: Arbitrage 28-12-2016 117.04 1.11 4.4 0.27 1.27 2.99 6.09 6.8 5.5 - 5.7
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt: Overnight 25-04-2019 74.15 0.17 4.25 0.46 1.33 2.79 6.06 6.39 5.22 - 5.04
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-09-2004 21.53 1.7 3.9 0.79 -0.04 1.89 5.09 7.02 5.2 6.34 7.5
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid: Conservative 23-09-2004 81.3 2.0 3.4 0.42 0.63 4.18 3.55 8.52 7.85 7.31 7.41
Baroda BNP Paribas Nifty Bank ETF ETFs 18-06-2024 0.32 0.09 9.83 0.63 -0.41 10.46 3.22 - - - 6.52
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 25-07-2019 26.85 2.5 4.12 0.34 0.99 5.48 2.97 9.96 8.61 - 8.65
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity: Sectoral-Banking and Financial Services 22-06-2012 29.53 2.41 9.21 -0.03 -0.39 8.58 2.77 16.3 20.99 12.26 12.5
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-12-2022 119.49 2.11 8.92 2.52 2.79 9.8 2.08 - - - 16.72
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid: Dynamic Asset Allocation 14-11-2018 433.16 1.88 3.96 0.42 0.58 7.89 1.47 14.27 14.68 - 13.89
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 19.21 1.61 - - - - - - - - -
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 15-10-2024 2.45 1.1 -6.94 0.38 -2.87 8.34 - - - - -18.33
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 04-11-2024 0.93 1.08 2.41 1.18 1.52 12.76 - - - - 1.46
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 19.21 1.61 - - - - - - - - -
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option Childrens Fund 31-12-2024 9.4 2.34 6.5 0.36 2.38 11.64 - - - - 6.5
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Energy 10-02-2025 71.91 2.3 - 1.91 1.11 7.43 - - - - 13.76
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth Fund of Funds-Income Plus Arbitrage 23-05-2025 10.5 0.25 - 0.48 1.32 - - - - - 1.55
Baroda BNP Paribas Multi Asset Active FOF Regular Growth Fund of Funds-Domestic-Hybrid 30-05-2025 12.6 1.0 - 3.61 3.81 - - - - - 4.47
Baroda BNP Paribas Health and Wellness Fund Regular Growth Equity: Sectoral-Pharma and Healthcare 09-06-2025 63.81 2.28 - -1.96 - - - - - - -2.7
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth Fund of Funds-Domestic-Gold 04-08-2025 0 0.55 - 14.71 - - - - - - 14.71
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option Retirement Fund 28-05-2024 38.07 2.41 2.6 0.56 1.55 8.11 -0.77 - - - 9.02
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option Index Fund 29-01-2024 6.13 0.56 6.98 1.14 1.1 8.27 -2.47 - - - 10.07
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Equity: Thematic-Manufacturing 28-06-2024 117.79 2.16 5.07 2.19 4.51 12.83 -2.67 - - - -1.16
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION Hybrid: Aggressive 05-04-2017 121.93 2.12 1.8 0.73 0.63 7.25 -2.71 14.81 17.13 - 12.89
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity: ELSS 05-01-2006 89.73 2.22 0.43 -0.24 1.58 8.48 -3.77 18.57 19.19 12.67 12.12
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 02-05-2006 215.69 2.0 -0.29 0.97 2.8 10.09 -4.43 19.46 24.94 15.22 12.71
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity: Multi Cap 12-09-2003 292.41 1.98 -2.95 0.11 2.7 9.41 -4.5 19.61 24.72 14.41 16.46
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity: Thematic-Innovation 05-03-2024 95.82 2.26 -2.22 0.71 4.01 13.74 -4.96 - - - 15.63
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity: Dividend Yield 11-09-2024 92.53 2.18 2.28 1.43 1.16 6.91 -5.95 - - - -4.87
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity: Large Cap 23-09-2004 264.56 1.97 1.64 0.63 0.43 7.37 -6.54 16.46 19.14 12.91 15.86
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 17-08-2022 124.7 2.17 -1.23 -0.58 -0.02 8.14 -7.26 16.2 - - 14.87
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 07-09-2018 151.2 2.08 2.27 1.58 5.86 10.31 -7.5 15.86 21.19 - 18.27
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Equity: Large and Mid Cap 04-09-2020 159.95 2.1 -2.87 0.41 0.09 7.35 -7.61 18.44 21.94 - 21.62
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity: Small Cap 30-10-2023 125.07 2.15 -4.62 1.8 2.3 11.07 -7.78 - - - 15.48
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 15-09-2021 56.79 2.38 -2.22 0.5 0.56 8.32 -8.8 16.87 - - 11.69
Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity: Value 07-06-2023 122.2 2.18 -1.0 1.47 0.69 4.19 -9.54 - - - 15.05
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity: Focused 06-10-2017 66.89 2.28 -1.29 -0.34 -1.2 7.72 -9.87 13.29 - - 13.03

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