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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 24.1 0.59 63.28 6.95 23.95 30.69 63.07 - - - 42.07
Baroda BNP Paribas Nifty Bank ETF ETFs 18-06-2024 0.37 0.09 18.17 2.63 10.93 8.39 15.75 - - - 11.22
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity: Sectoral-Banking and Financial Services 22-06-2012 33.93 2.41 15.45 1.41 8.57 6.68 14.18 16.3 15.61 12.98 12.79
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-12-2022 124.82 2.07 13.45 2.78 7.69 7.47 12.17 - - - 17.23
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Fund of Funds-Overseas 05-05-2021 3.04 1.58 17.53 -1.8 0.28 7.39 11.26 11.56 - - 7.47
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option Index Fund 29-01-2024 6.24 0.56 11.4 1.03 6.92 6.35 10.07 - - - 11.47
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt: Corporate Bond 08-11-2008 43.75 0.58 8.29 0.6 2.08 2.64 9.01 8.02 5.5 6.07 6.29
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt: Credit Risk 23-01-2015 19.94 1.61 7.78 0.57 2.04 3.29 8.36 7.91 9.46 7.69 7.89
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Index Fund 24-03-2023 2.95 0.49 7.75 0.62 2.26 1.96 8.29 - - - 8.24
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid: Dynamic Asset Allocation 14-11-2018 454.49 1.88 8.16 1.47 6.45 6.17 8.13 14.1 13.29 - 14.15
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 30-06-2010 30.06 1.08 7.39 0.51 1.74 2.46 8.07 7.49 5.78 6.96 7.39
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Index Fund 25-01-2023 14.52 0.49 7.12 0.48 1.62 2.78 7.7 - - - 7.49
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 25-07-2019 27 2.5 7.08 1.16 4.23 4.4 7.63 10.21 8.48 - 8.88
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt: Money Market 19-06-2019 433.53 0.37 6.83 0.52 1.54 3.25 7.47 7.22 5.66 - 5.55
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Equity: Thematic-Manufacturing 28-06-2024 110.24 2.16 7.51 2.51 5.89 7.0 7.39 - - - 0.62
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-06-2018 120.67 0.49 6.5 0.52 1.51 3.17 7.16 7.28 5.99 - 6.31
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option Retirement Fund 28-05-2024 39.19 2.41 6.46 1.44 6.1 6.03 7.08 - - - 10.58
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt: Low Duration 21-10-2005 28.3 1.04 6.49 0.49 1.46 2.96 7.08 6.9 5.5 6.36 7.28
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 04-11-2024 0.97 1.08 5.46 1.49 7.06 6.13 6.79 - - - 4.23
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt: Liquid 21-02-2002 974.92 0.26 5.9 0.49 1.45 2.89 6.54 6.93 5.72 6.16 4.83
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity: ELSS 05-01-2006 93.46 2.22 5.57 2.54 7.31 8.01 6.32 18.81 17.18 13.04 12.28
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid: Conservative 23-09-2004 82.34 2.0 5.35 0.66 2.85 2.33 6.28 8.52 7.44 7.4 7.44
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid: Arbitrage 28-12-2016 127.94 1.11 5.58 0.53 1.32 2.84 6.18 6.98 5.59 - 5.72
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt: Gilt 21-03-2002 134.17 0.45 5.25 -0.05 1.37 -0.86 6.11 7.49 5.13 6.51 6.33
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt: Overnight 25-04-2019 84.33 0.13 5.28 0.45 1.36 2.69 5.88 6.36 5.31 - 5.05
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-09-2004 20.13 1.7 4.22 -0.2 1.11 -1.25 4.93 6.57 4.87 6.28 7.45
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity: Dividend Yield 11-09-2024 87.03 2.18 4.97 0.96 5.88 4.56 4.86 - - - -2.06
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 02-05-2006 227.61 1.99 2.89 1.95 6.55 6.31 4.66 20.05 22.43 15.24 12.77
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity: Large Cap 23-09-2004 272.92 1.97 4.98 1.73 5.48 4.44 4.15 15.15 16.59 13.11 15.89
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION Hybrid: Aggressive 05-04-2017 125.64 2.12 4.24 1.54 4.4 3.29 4.0 13.82 15.22 - 12.92
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity: Thematic-Innovation 05-03-2024 95.79 2.26 0.32 1.62 5.65 9.76 3.21 - - - 15.59
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 17-08-2022 127.93 2.17 2.54 1.49 5.49 4.48 3.06 15.9 - - 15.31
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity: Focused 06-10-2017 70.75 2.28 3.43 2.12 7.31 4.65 2.65 14.15 - - 13.78
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 07-09-2018 155.22 2.08 1.04 -1.08 1.22 5.13 1.71 16.09 17.78 - 17.57
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Equity: Large and Mid Cap 04-09-2020 169.74 2.09 0.53 0.89 6.12 5.03 1.36 17.83 20.03 - 21.59
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 15-09-2021 58.09 2.38 1.11 2.26 5.67 4.72 1.3 15.81 - - 12.05
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity: Multi Cap 12-09-2003 310.82 1.97 -1.47 0.19 4.13 5.41 0.61 18.37 21.09 14.53 16.4
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 19.94 1.61 - - - - - - - - -
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 19.94 1.61 - - - - - - - - -
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option Childrens Fund 31-12-2024 10.36 2.34 12.13 1.98 7.74 9.87 - - - - 12.13
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Energy 10-02-2025 74.73 2.3 - 0.27 4.41 1.39 - - - - 14.51
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth Fund of Funds-Income Plus Arbitrage 23-05-2025 10.56 0.25 - 0.6 1.85 2.87 - - - - 2.96
Baroda BNP Paribas Multi Asset Active FOF Regular Growth Fund of Funds-Domestic-Hybrid 30-05-2025 12.26 1.0 - 2.54 6.86 - - - - - 7.92
Baroda BNP Paribas Health and Wellness Fund Regular Growth Equity: Sectoral-Pharma and Healthcare 09-06-2025 62.12 2.28 - -0.62 -0.33 - - - - - -3.46
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth Fund of Funds-Domestic-Gold 04-08-2025 10.21 0.55 - 9.56 22.79 - - - - - 25.25
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option Equity: Thematic-Others 02-09-2025 77.35 2.26 - 0.9 - - - - - - 3.1
Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity: Value 07-06-2023 120.89 2.18 1.18 1.25 5.51 2.22 -0.44 - - - 14.89
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity: Small Cap 30-10-2023 126.97 2.15 -6.11 -1.07 2.01 0.77 -3.51 - - - 13.19
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 15-10-2024 2.55 1.1 -2.96 1.44 7.68 5.45 -6.29 - - - -13.38

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