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 |
|