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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 269.67 0.59 23.41 22.33 36.05 64.4 98.73 - - - 56.07
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Fund of Funds-Overseas 05-05-2021 30.35 1.58 8.83 7.72 8.25 13.66 22.93 13.54 - - 9.21
Baroda BNP Paribas Nifty Bank ETF ETFs 18-06-2024 3.81 0.09 -0.02 0.67 2.66 6.27 21.5 - - - 9.76
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-12-2022 1,321.38 2.07 1.36 1.61 3.73 8.19 17.73 17.59 - - 16.78
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity: Sectoral-Banking and Financial Services 22-06-2012 373.24 2.4 -0.56 0.19 0.34 3.61 17.68 18.01 14.68 13.99 12.5
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Equity: Thematic-Manufacturing 28-06-2024 971.03 2.26 -2.01 -1.1 -0.37 1.19 12.66 - - - -0.87
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option Childrens Fund 31-12-2024 110.06 2.34 -2.5 -1.82 -1.23 3.46 12.47 - - - 8.18
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 02-05-2006 2,312.61 1.98 -1.64 -0.8 -0.59 2.01 10.27 21.12 20.52 15.99 12.53
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid: Dynamic Asset Allocation 14-11-2018 4,748.18 1.88 -2.3 -1.67 -1.2 0.74 9.93 14.25 12.12 - 13.37
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity: ELSS 05-01-2006 941.44 2.22 -2.82 -2.31 -1.57 2.31 9.81 19.51 15.1 13.38 11.97
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 04-11-2024 9.44 1.08 -3.63 -2.69 -3.18 -0.61 9.49 - - - 0.07
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option Index Fund 29-01-2024 64.33 0.56 -3.11 -2.4 -2.17 1.94 9.47 - - - 8.54
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity: Dividend Yield 11-09-2024 778.78 2.34 -2.34 -1.63 -1.15 1.66 8.62 - - - -3.12
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option Retirement Fund 28-05-2024 400.74 2.38 -2.28 -1.89 -1.5 1.76 8.42 - - - 7.61
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 25-07-2019 278.79 2.5 -0.84 -0.62 -0.17 2.16 7.77 10.32 7.95 - 8.43
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt: Credit Risk 23-01-2015 185.49 1.61 0.12 0.18 1.04 2.81 7.52 7.78 9.23 7.61 7.81
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt: Corporate Bond 08-11-2008 482.08 0.58 -0.1 -0.05 0.52 1.88 7.4 7.69 5.4 5.99 6.22
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Index Fund 24-03-2023 28.68 0.49 - 0.01 1.1 1.67 7.35 - - - 7.9
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 17-08-2022 1,265.43 2.18 -2.95 -2.1 -2.82 -1.68 7.23 16.33 - - 13.17
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity: Large Cap 23-09-2004 2,702.11 1.98 -2.48 -1.77 -1.54 0.74 7.2 15.94 14.67 13.56 15.58
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Index Fund 25-01-2023 132.74 0.49 0.31 0.39 1.2 2.49 7.12 7.31 - - 7.31
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt: Money Market 19-06-2019 4,729.78 0.37 0.24 0.31 1.22 2.73 7.0 7.09 5.72 - 5.51
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 30-06-2010 284.07 1.08 -0.08 -0.01 0.54 1.78 6.75 7.21 5.71 6.85 7.31
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-06-2018 765.48 0.49 0.25 0.31 1.22 2.69 6.68 7.13 6.05 - 6.26
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt: Low Duration 21-10-2005 312.05 1.04 0.19 0.24 1.06 2.43 6.54 6.76 5.55 6.31 7.24
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Equity: Large and Mid Cap 04-09-2020 1,757.44 2.09 -3.23 -2.54 -2.66 0.37 6.36 18.66 18.1 - 20.08
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt: Liquid 21-02-2002 10,073.52 0.26 0.47 0.45 1.44 2.86 6.28 6.87 5.82 6.13 4.84
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity: Thematic-Innovation 05-03-2024 921.67 2.27 -3.56 -3.13 -4.13 -0.9 6.15 - - - 10.6
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid: Arbitrage 28-12-2016 1,322.21 1.11 0.5 0.58 1.53 2.87 6.15 6.9 5.7 - 5.73
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION Hybrid: Aggressive 05-04-2017 1,268.82 2.11 -2.09 -1.65 -1.33 -0.07 5.96 14.28 13.23 - 12.3
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid: Conservative 23-09-2004 832.75 1.99 -0.84 -0.61 -0.21 1.28 5.94 8.49 6.83 7.42 7.33
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity: Focused 06-10-2017 709.26 2.28 -4.46 -3.86 -3.65 -2.68 5.76 14.55 - - 11.58
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt: Overnight 25-04-2019 675.77 0.13 0.45 0.44 1.33 2.68 5.63 6.3 5.39 - 5.06
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 15-09-2021 584.52 2.38 -3.24 -2.65 -1.75 0.11 5.47 16.36 - - 10.64
Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity: Value 07-06-2023 1,169.44 2.22 -2.08 -1.22 -0.91 1.31 5.03 - - - 13.19
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt: Gilt 21-03-2002 1,183.68 0.45 -0.13 -0.11 0.3 -0.08 4.41 7.27 5.14 6.44 6.29
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity: Small Cap 30-10-2023 1,219.17 2.18 -2.55 -1.83 -4.74 -4.13 3.52 - - - 10.58
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-09-2004 170.36 1.7 -0.41 -0.36 -0.06 -0.11 3.18 6.27 4.79 6.23 7.38
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity: Multi Cap 12-09-2003 3,142.21 1.96 -3.95 -3.37 -5.24 -2.32 2.74 17.95 18.72 14.58 15.98
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 15-10-2024 24.11 1.1 -2.77 -1.83 -4.71 -0.8 2.3 - - - -15.97
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 185.49 1.61 - - - - - - - - -
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 185.49 1.61 - - - - - - - - -
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth Fund of Funds-Income Plus Arbitrage 23-05-2025 100.73 0.25 0.15 0.21 0.97 2.4 - - - - 3.37
Baroda BNP Paribas Multi Asset Active FOF Regular Growth Fund of Funds-Domestic-Hybrid 30-05-2025 125.19 0.99 4.52 4.62 7.38 13.19 - - - - 14.2
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth Fund of Funds-Domestic-Gold 04-08-2025 124.51 0.55 23.63 23.11 36.91 - - - - - 64.42
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option Equity: Thematic-Others 02-09-2025 769.73 2.27 -3.32 -2.56 -2.01 - - - - - 0.02
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Energy 10-02-2025 717.52 2.36 -0.29 1.5 -1.78 0.75 - - - - 14.33
Baroda BNP Paribas Health and Wellness Fund Regular Growth Equity: Sectoral-Pharma and Healthcare 09-06-2025 587.24 2.32 -4.22 -3.2 -7.07 -10.95 - - - - -9.49
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 07-09-2018 1,545.5 2.08 -6.82 -6.18 -7.67 -3.68 -0.05 15.31 14.68 - 15.98

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