Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
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BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 1,790.25 | 2.04 % | 11.54 % | 5.78 % | 10.32 % | 28.68 % | 49.53 % | - | - | - | 24.25 % |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | Equity: Multi Cap | 2,283.74 | 2.06 % | 12.79 % | 6.46 % | 12.16 % | 32.11 % | 48.38 % | 24.96 % | 20.96 % | 16.24 % | 16.97 % |
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | Equity: Large and Mid Cap | 1,108.1 | 2.2 % | 11.91 % | 3.78 % | 9.69 % | 32.11 % | 46.73 % | 23.94 % | - | - | 27.52 % |
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | Equity: ELSS | 838.98 | 2.26 % | 9.24 % | 6.73 % | 10.08 % | 30.81 % | 45.91 % | - | - | - | 20.45 % |
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Others | 423.46 | 2.46 % | 9.57 % | 3.78 % | 9.05 % | 31.73 % | 44.21 % | - | - | - | 15.38 % |
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 1,254.23 | 2.15 % | 9.31 % | 4.84 % | 9.5 % | 27.62 % | 41.13 % | - | - | - | 22.91 % |
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | Equity: Large Cap | 1,863.39 | 2.08 % | 11.26 % | 3.14 % | 10.49 % | 28.58 % | 39.97 % | 19.85 % | 17.87 % | 16.0 % | 16.54 % |
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | Equity: Focused | 590.64 | 2.32 % | 10.0 % | 4.1 % | 12.74 % | 27.61 % | 39.68 % | - | - | - | 19.97 % |
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 1,232.39 | 2.14 % | 6.14 % | 3.22 % | 7.16 % | 20.36 % | 37.24 % | - | - | - | 21.71 % |
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | Hybrid: Aggressive | 997.29 | 2.17 % | 9.67 % | 3.01 % | 8.98 % | 22.24 % | 33.64 % | - | - | - | 17.91 % |
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 1,173.35 | 2.1 % | 7.82 % | 3.89 % | 8.28 % | 22.3 % | 31.17 % | - | - | - | 23.23 % |
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | Hybrid: Dynamic Asset Allocation | 3,783.97 | 1.9 % | 6.05 % | 3.04 % | 6.23 % | 19.05 % | 27.98 % | 14.64 % | 15.41 % | - | 15.24 % |
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | Equity: Sectoral-Banking and Financial Services | 125.29 | 2.46 % | 2.31 % | 4.86 % | 5.64 % | 20.87 % | 27.67 % | 14.73 % | 11.5 % | 13.26 % | 12.34 % |
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 236.95 | 2.5 % | 3.72 % | 1.87 % | 3.85 % | 11.14 % | 16.67 % | 8.59 % | - | - | 8.86 % |
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth | Fund of Funds-Overseas | 67.49 | 1.6 % | 0.77 % | -4.66 % | 4.56 % | 23.67 % | 13.78 % | - | - | - | 10.58 % |
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | Hybrid: Conservative | 593.38 | 2.08 % | 3.44 % | 1.24 % | 3.15 % | 8.35 % | 13.02 % | - | - | - | 8.18 % |
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | Hybrid: Arbitrage | 784.23 | 1.07 % | 2.55 % | 0.77 % | 1.75 % | 3.87 % | 7.59 % | - | - | - | 6.05 % |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 937.62 | 0.48 % | 2.45 % | 0.69 % | 1.94 % | 3.66 % | 7.3 % | 5.69 % | 5.69 % | - | 6.06 % |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | Debt: Liquid | 5,367.54 | 0.31 % | 2.42 % | 0.63 % | 1.87 % | 3.69 % | 7.22 % | 5.54 % | 5.2 % | 6.46 % | 4.7 % |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | Debt: Credit Risk | 153.57 | 1.6 % | 2.39 % | 0.54 % | 1.78 % | 3.8 % | 7.2 % | 8.75 % | 7.07 % | - | 7.78 % |
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth | Debt: Money Market | 43.32 | 0.42 % | 2.39 % | 0.7 % | 1.95 % | 3.59 % | 7.01 % | 5.19 % | - | - | 4.96 % |
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | Debt: Overnight | 280.66 | 0.17 % | 2.14 % | 0.55 % | 1.62 % | 3.35 % | 6.73 % | 5.19 % | 4.71 % | - | 4.71 % |
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION | Debt: Low Duration | 194.84 | 1.09 % | 2.25 % | 0.63 % | 1.78 % | 3.41 % | 6.72 % | - | - | - | 5.69 % |
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 219.29 | 1.05 % | 2.2 % | 0.46 % | 1.73 % | 3.6 % | 6.53 % | 4.94 % | 5.95 % | 7.17 % | 7.31 % |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | Debt: Corporate Bond | 146.87 | 0.58 % | 2.34 % | 0.26 % | 1.92 % | 3.9 % | 6.42 % | - | - | - | 5.06 % |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option | Index Fund | 45.93 | 0.49 % | 1.99 % | 0.15 % | 1.56 % | 4.1 % | 6.38 % | - | - | - | 7.4 % |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | Debt: Gilt | 1,274.18 | 0.45 % | 2.42 % | -0.04 % | 1.96 % | 4.61 % | 6.34 % | 4.65 % | 6.13 % | 7.13 % | 6.23 % |
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option | Index Fund | 120.14 | 0.49 % | 2.31 % | 0.44 % | 1.81 % | 3.91 % | 6.3 % | - | - | - | 6.88 % |
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 27.8 | 0.97 % | 2.26 % | 0.25 % | 1.76 % | 3.68 % | 6.3 % | - | - | - | 5.59 % |
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | Debt: Banking and PSU | 28.86 | 0.79 % | 2.2 % | 0.2 % | 1.75 % | 3.58 % | 5.98 % | 4.39 % | - | - | 4.09 % |
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 141.25 | 1.69 % | 1.88 % | -0.05 % | 1.43 % | 3.82 % | 5.77 % | 4.61 % | 5.69 % | 6.94 % | 7.13 % |
Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | Debt: Floater | 17.51 | 0.64 % | 3.03 % | 1.04 % | 2.54 % | 4.19 % | - | - | - | - | 8.28 % |
Baroda BNP Paribas Value Fund - Regular Plan - Growth option | Equity: Value | 1,715.12 | 1.98 % | 10.52 % | 3.31 % | 8.57 % | 30.28 % | - | - | - | - | 34.15 % |
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option | Equity: Small Cap | 1,288.66 | 2.04 % | 11.24 % | 9.74 % | 8.66 % | - | - | - | - | - | 23.05 % |
Baroda BNP Paribas Gold ETF | ETFs | 63.14 | 0.48 % | 14.17 % | 8.49 % | 15.6 % | - | - | - | - | - | 16.0 % |
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option | Index Fund | 71.45 | 0.56 % | - | 1.83 % | - | - | - | - | - | - | 4.08 % |
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | Equity: Thematic-Others | 981.95 | 2.14 % | - | 4.87 % | - | - | - | - | - | - | 6.33 % |
Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
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Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 01-01-2013 | 1,790.25 | 11.54 % | 32.57 % | - | - | - | - | - | - | - | - |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | Equity: Multi Cap | 12-09-2003 | 2,283.74 | 12.79 % | 30.81 % | -3.03 % | 47.86 % | 19.52 % | 8.89 % | -11.95 % | 36.8 % | 2.3 % | -1.56 % |
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | Equity: Large and Mid Cap | 04-09-2020 | 1,108.1 | 11.91 % | 29.89 % | -1.58 % | 42.89 % | - | - | - | - | - | - |
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | Equity: ELSS | 01-01-2013 | 838.98 | 9.24 % | 31.27 % | - | - | - | - | - | - | - | - |
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Others | 05-09-2021 | 423.46 | 9.57 % | 30.98 % | 1.44 % | - | - | - | - | - | - | - |
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 10-08-2022 | 1,254.23 | 9.31 % | 27.36 % | - | - | - | - | - | - | - | - |
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | Equity: Large Cap | 01-01-2013 | 1,863.39 | 11.26 % | 24.8 % | 4.21 % | 22.08 % | 16.84 % | 17.18 % | -3.97 % | 37.05 % | -5.5 % | 5.58 % |
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | Equity: Focused | 06-10-2017 | 590.64 | 10.0 % | 26.6 % | - | - | - | - | - | - | - | - |
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 07-09-2018 | 1,232.39 | 6.14 % | 29.03 % | - | - | - | - | - | - | - | - |
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | Hybrid: Aggressive | 05-04-2017 | 997.29 | 9.67 % | 21.03 % | - | - | - | - | - | - | - | - |
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 19-12-2022 | 1,173.35 | 7.82 % | 22.46 % | - | - | - | - | - | - | - | - |
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | Hybrid: Dynamic Asset Allocation | 04-11-2018 | 3,783.97 | 6.05 % | 21.07 % | 2.63 % | 16.51 % | 26.21 % | 10.47 % | - | - | - | - |
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | Equity: Sectoral-Banking and Financial Services | 22-06-2012 | 125.29 | 2.31 % | 20.46 % | 15.66 % | 7.98 % | -1.04 % | 23.15 % | 1.2 % | 32.91 % | 8.7 % | -11.76 % |
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 10-07-2019 | 236.95 | 3.72 % | 13.51 % | 3.11 % | 6.56 % | 11.98 % | - | - | - | - | - |
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth | Fund of Funds-Overseas | 05-05-2021 | 67.49 | 0.77 % | 20.75 % | - | - | - | - | - | - | - | - |
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | Hybrid: Conservative | 01-01-2013 | 593.38 | 3.44 % | 11.03 % | - | - | - | - | - | - | - | - |
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | Hybrid: Arbitrage | 05-12-2016 | 784.23 | 2.55 % | 7.17 % | - | - | - | - | - | - | - | - |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 29-05-2018 | 937.62 | 2.45 % | 7.2 % | 4.91 % | 3.68 % | 5.09 % | 7.61 % | - | - | - | - |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | Debt: Liquid | 05-02-2009 | 5,367.54 | 2.42 % | 7.01 % | 4.9 % | 3.32 % | 4.13 % | 6.61 % | 7.48 % | 6.69 % | 7.77 % | 8.36 % |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | Debt: Credit Risk | 23-01-2015 | 153.57 | 2.39 % | 7.35 % | 4.57 % | 19.24 % | 2.4 % | 2.09 % | 5.94 % | 8.43 % | 11.3 % | - |
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth | Debt: Money Market | 19-06-2019 | 43.32 | 2.39 % | 6.89 % | 4.19 % | 2.91 % | 3.91 % | - | - | - | - | - |
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | Debt: Overnight | 25-04-2019 | 280.66 | 2.14 % | 6.63 % | 4.64 % | 3.15 % | 3.4 % | - | - | - | - | - |
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION | Debt: Low Duration | 01-01-2013 | 194.84 | 2.25 % | 6.73 % | - | - | - | - | - | - | - | - |
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 30-06-2010 | 219.29 | 2.2 % | 6.99 % | 2.96 % | 3.72 % | 7.54 % | 8.82 % | 7.15 % | 7.63 % | 9.5 % | 8.61 % |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | Debt: Corporate Bond | 01-01-2013 | 146.87 | 2.34 % | 6.97 % | - | - | - | - | - | - | - | - |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option | Index Fund | 24-03-2023 | 45.93 | 1.99 % | - | - | - | - | - | - | - | - | - |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | Debt: Gilt | 21-03-2002 | 1,274.18 | 2.42 % | 7.3 % | 1.54 % | 1.8 % | 9.96 % | 8.93 % | 6.04 % | 1.72 % | 13.41 % | 6.49 % |
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option | Index Fund | 25-01-2023 | 120.14 | 2.31 % | - | - | - | - | - | - | - | - | - |
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 05-03-2014 | 27.8 | 2.26 % | 6.97 % | - | - | - | - | - | - | - | - |
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | Debt: Banking and PSU | 03-12-2020 | 28.86 | 2.2 % | 6.29 % | 1.7 % | 3.42 % | - | - | - | - | - | - |
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 01-01-2013 | 141.25 | 1.88 % | 6.93 % | 3.2 % | 1.37 % | 9.41 % | 7.93 % | 4.73 % | 3.44 % | 13.72 % | 6.42 % |
Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | Debt: Floater | 12-04-2023 | 17.51 | 3.03 % | - | - | - | - | - | - | - | - | - |
Baroda BNP Paribas Value Fund - Regular Plan - Growth option | Equity: Value | 07-06-2023 | 1,715.12 | 10.52 % | - | - | - | - | - | - | - | - | - |
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option | Equity: Small Cap | 27-10-2023 | 1,288.66 | 11.24 % | - | - | - | - | - | - | - | - | - |
Baroda BNP Paribas Gold ETF | ETFs | 13-12-2023 | 63.14 | 14.17 % | - | - | - | - | - | - | - | - | - |
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option | Index Fund | 30-01-2024 | 71.45 | - | - | - | - | - | - | - | - | - | - |
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | Equity: Thematic-Others | 05-03-2024 | 981.95 | - | - | - | - | - | - | - | - | - | - |
Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
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Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
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