AMC
Submit
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 92.05 0.59 29.16 6.41 13.93 28.03 36.38 - - - 35.05
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity: Sectoral-Banking and Financial Services 22-06-2012 271.56 2.41 9.6 1.28 15.41 4.18 16.68 23.88 22.46 12.0 12.81
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt: Gilt 21-03-2002 1,761.39 0.45 5.36 -0.36 3.89 5.45 10.64 8.75 5.79 6.98 6.47
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Index Fund 24-03-2023 28.26 0.49 5.68 0.74 3.87 5.39 10.55 - - - 9.03
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt: Corporate Bond 08-11-2008 295.49 0.58 5.35 0.42 4.01 5.47 10.18 7.98 5.88 6.16 6.29
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Fund of Funds-Overseas 05-05-2021 37.33 1.58 11.02 1.29 6.88 7.24 10.01 16.2 - - 6.83
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option Debt: Banking and PSU 17-12-2020 26.37 0.8 5.04 0.45 3.85 5.18 9.49 7.39 - - 5.43
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 30-06-2010 198.69 1.08 4.8 0.44 3.46 4.95 9.21 7.64 6.06 7.1 7.44
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt: Credit Risk 23-01-2015 178.47 1.61 4.54 0.55 3.06 4.65 9.18 8.03 10.25 7.83 7.93
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Index Fund 25-01-2023 122.95 0.49 4.63 0.96 3.03 4.73 8.97 - - - 7.91
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-09-2004 201.96 1.7 4.26 -0.99 2.89 4.3 8.59 8.01 5.41 6.73 7.62
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt: Money Market 19-06-2019 1,502.06 0.44 3.91 0.7 2.52 4.21 7.99 6.99 5.36 - 5.49
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid: Dynamic Asset Allocation 14-11-2018 4,307.36 1.89 3.56 1.96 12.32 0.98 7.89 18.28 17.44 - 14.43
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-12-2022 1,183.32 2.11 6.06 1.08 10.81 2.64 7.78 - - - 17.44
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-06-2018 1,581.76 0.49 3.66 0.66 2.28 3.96 7.75 7.27 5.81 - 6.32
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt: Low Duration 21-10-2005 252.02 1.09 3.77 0.57 2.49 4.04 7.6 6.85 5.54 6.46 7.31
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 25-07-2019 267.6 2.5 3.12 0.63 6.95 2.04 7.52 12.0 9.57 - 8.89
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt: Liquid 21-02-2002 11,336.67 0.31 3.22 0.55 1.79 3.51 7.17 6.91 5.49 6.26 4.81
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid: Conservative 23-09-2004 823.89 2.0 2.72 -0.03 5.03 2.26 6.87 9.93 8.31 7.44 7.47
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option Index Fund 29-01-2024 64.78 0.56 5.7 -0.13 11.5 1.29 6.62 - - - 11.18
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option Retirement Fund 28-05-2024 383.81 2.3 1.04 0.49 10.73 -1.49 6.61 - - - 9.86
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid: Arbitrage 28-12-2016 1,164.86 1.12 2.98 0.53 1.66 3.25 6.59 6.64 5.33 - 5.72
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt: Overnight 25-04-2019 762.26 0.17 2.78 0.46 1.47 3.06 6.42 6.36 5.09 - 5.02
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity: ELSS 05-01-2006 912.31 2.23 -1.41 0.59 12.4 -4.59 5.11 22.68 21.14 12.53 12.19
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION Hybrid: Aggressive 05-04-2017 1,224.48 2.13 1.15 0.66 10.23 -1.57 4.98 18.47 18.47 - 13.26
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Equity: Large and Mid Cap 04-09-2020 1,581.25 2.11 -2.68 2.03 13.99 -5.67 3.42 24.1 - - 23.03
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity: Thematic-Others 05-03-2024 998.19 2.26 -6.19 2.77 15.96 -8.49 3.34 - - - 15.45
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 17-08-2022 1,274.71 2.17 -1.0 1.28 15.22 -4.36 2.81 - - - 16.5
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity: Multi Cap 12-09-2003 2,840.5 1.99 -5.11 1.48 12.58 -7.55 2.47 24.39 27.03 14.09 16.56
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity: Large Cap 23-09-2004 2,612.68 1.98 1.15 0.38 11.15 -2.65 2.43 21.01 21.05 12.85 16.05
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 02-05-2006 2,138.05 2.01 -2.07 2.29 14.62 -3.81 2.12 25.03 27.93 15.69 12.8
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 07-09-2018 1,433.53 2.09 -3.77 -1.14 8.62 -5.59 1.44 20.55 21.16 - 18.0
Baroda BNP Paribas Multi Asset Active FOF Regular Growth Fund of Funds-Domestic-Hybrid 30-05-2025 0 0.0 - - - - - - - - 0.77
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth Fund of Funds-Income Plus Arbitrage 23-05-2025 0 0.25 - - - - - - - - 0.14
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Energy 10-02-2025 759.86 2.3 - 0.7 12.58 - - - - - 12.99
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option Childrens Fund 31-12-2024 85.95 2.34 3.76 1.63 14.41 - - - - - 3.76
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 04-11-2024 9.24 1.08 1.9 2.96 20.29 -1.68 - - - - 0.96
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 15-10-2024 25.25 1.1 -4.62 2.46 17.63 -11.64 - - - - -16.3
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity: Dividend Yield 11-09-2024 985.54 2.17 1.73 1.46 11.92 -1.18 - - - - -5.48
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 178.47 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 178.47 1.61 - - - - - - - - -
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Equity: Thematic-Manufacturing 28-06-2024 1,309.69 2.12 1.15 1.68 14.07 -0.76 - - - - -5.1
Baroda BNP Paribas Nifty Bank ETF ETFs 18-06-2024 3.55 0.09 10.06 1.06 16.51 4.46 - - - - 8.44
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Others 15-09-2021 582.34 2.38 -2.46 1.13 13.01 -5.48 -0.04 22.33 - - 12.52
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity: Small Cap 30-10-2023 1,291.64 2.16 -5.66 2.94 16.29 -6.67 -0.71 - - - 17.49
Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity: Value 07-06-2023 1,320.45 2.18 -1.0 0.11 9.45 -4.5 -2.86 - - - 17.24
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity: Focused 06-10-2017 685.27 2.29 0.01 0.98 16.14 -4.67 -3.51 19.03 - - 14.64

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