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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | Equity: Multi Cap | 2,791.07 | 1.99 % | -4.27 % | -6.52 % | -3.69 % | 0.22 % | 24.59 % | 16.18 % | 22.89 % | 14.0 % | 16.97 % |
| Baroda BNP Paribas Gold ETF | ETFs | 74 | 0.48 % | 2.39 % | 1.26 % | 4.12 % | 6.92 % | 23.74 % | - | - | - | 22.57 % |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 2,144.34 | 1.99 % | -3.74 % | -5.54 % | -6.24 % | -2.98 % | 22.34 % | - | - | - | 22.06 % |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | Equity: Large and Mid Cap | 1,496.58 | 2.11 % | -3.83 % | -6.52 % | -5.19 % | -0.77 % | 21.54 % | 15.57 % | - | - | 25.24 % |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 1,466.35 | 2.09 % | -1.68 % | -3.15 % | -7.33 % | 0.49 % | 20.11 % | 16.28 % | 19.21 % | - | 19.74 % |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | Equity: ELSS | 951.9 | 2.2 % | -3.08 % | -6.29 % | -4.52 % | -0.11 % | 19.97 % | 14.24 % | 17.1 % | 12.58 % | 12.38 % |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | Equity: Large Cap | 2,401.43 | 2.01 % | -2.35 % | -5.63 % | -7.82 % | -4.8 % | 17.0 % | 13.79 % | 16.52 % | 12.64 % | 16.22 % |
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 1,313.87 | 2.16 % | -3.33 % | -6.23 % | -6.83 % | -2.38 % | 16.85 % | - | - | - | 18.55 % |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION | Hybrid: Aggressive | 1,178.81 | 2.13 % | -1.68 % | -4.11 % | -4.39 % | -0.92 % | 16.68 % | 12.76 % | 15.42 % | - | 13.63 % |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option | Equity: Small Cap | 1,441.17 | 2.19 % | -5.83 % | -7.34 % | -8.82 % | -5.14 % | 16.18 % | - | - | - | 24.25 % |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Others | 597.71 | 2.36 % | -3.23 % | -6.0 % | -7.07 % | -4.19 % | 15.58 % | 14.76 % | - | - | 14.02 % |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 1,192.33 | 2.1 % | -0.79 % | -3.91 % | -5.21 % | -2.42 % | 14.21 % | - | - | - | 17.58 % |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | Hybrid: Dynamic Asset Allocation | 4,210.31 | 1.89 % | -2.01 % | -4.51 % | -2.78 % | 0.31 % | 12.26 % | 11.57 % | 15.43 % | - | 14.49 % |
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | Equity: Focused | 688.97 | 2.28 % | -4.05 % | -8.98 % | -9.76 % | -9.25 % | 11.98 % | - | - | - | 15.35 % |
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option | Equity: Value | 1,501.8 | 2.19 % | -2.99 % | -7.1 % | -9.41 % | -8.75 % | 10.94 % | - | - | - | 20.83 % |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 253.79 | 2.48 % | -0.88 % | -1.89 % | -1.1 % | 1.81 % | 9.7 % | 8.37 % | 8.88 % | - | 8.81 % |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | Debt: Gilt | 1,803.7 | 0.45 % | 0.12 % | 0.17 % | 1.32 % | 4.5 % | 9.67 % | 6.26 % | 5.99 % | 6.6 % | 6.35 % |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | Hybrid: Conservative | 747.15 | 2.04 % | -0.7 % | -1.05 % | -0.17 % | 2.07 % | 8.83 % | 7.26 % | 7.44 % | 7.26 % | 7.45 % |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | Debt: Corporate Bond | 203.68 | 0.58 % | 0.26 % | 0.41 % | 1.53 % | 4.23 % | 8.46 % | 5.78 % | 5.73 % | 5.93 % | 6.14 % |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | Equity: Sectoral-Banking and Financial Services | 204.24 | 2.42 % | -4.18 % | -8.83 % | -5.59 % | -1.23 % | 8.35 % | 11.88 % | 9.81 % | 9.86 % | 12.07 % |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option | Index Fund | 31.11 | 0.49 % | 0.19 % | -0.01 % | 1.37 % | 4.01 % | 8.35 % | - | - | - | 8.06 % |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 168.36 | 1.69 % | 0.05 % | -0.03 % | 0.88 % | 3.58 % | 8.28 % | 6.33 % | 5.82 % | 6.46 % | 7.23 % |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | Debt: Credit Risk | 161.73 | 1.6 % | 0.28 % | 0.5 % | 1.77 % | 4.21 % | 8.19 % | 6.79 % | 8.23 % | - | 7.83 % |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | Debt: Banking and PSU | 26.67 | 0.79 % | 0.19 % | 0.3 % | 1.42 % | 3.88 % | 7.95 % | 5.4 % | - | - | 4.78 % |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option | Index Fund | 113.97 | 0.49 % | 0.25 % | 0.39 % | 1.31 % | 3.7 % | 7.92 % | - | - | - | 7.36 % |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 197.55 | 1.05 % | 0.18 % | 0.34 % | 1.48 % | 3.86 % | 7.68 % | 5.93 % | 5.74 % | 7.02 % | 7.34 % |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 1,331.36 | 0.48 % | 0.17 % | 0.55 % | 1.7 % | 3.57 % | 7.41 % | 6.53 % | 5.66 % | - | 6.19 % |
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | Hybrid: Arbitrage | 1,294.61 | 1.18 % | 0.29 % | 0.66 % | 1.63 % | 3.33 % | 7.37 % | - | - | - | 6.35 % |
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth | Debt: Money Market | 463.68 | 0.43 % | 0.17 % | 0.53 % | 1.69 % | 3.53 % | 7.28 % | 6.15 % | 5.04 % | - | 5.23 % |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | Debt: Liquid | 11,190.68 | 0.31 % | 0.22 % | 0.58 % | 1.73 % | 3.5 % | 7.26 % | 6.43 % | 5.33 % | 6.34 % | 4.77 % |
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION | Debt: Low Duration | 227.84 | 1.1 % | 0.15 % | 0.48 % | 1.51 % | 3.32 % | 6.91 % | 5.82 % | 5.6 % | 6.44 % | 7.28 % |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | Debt: Overnight | 622.78 | 0.17 % | 0.21 % | 0.56 % | 1.63 % | 3.25 % | 6.63 % | 6.0 % | 4.89 % | - | 4.94 % |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth | Fund of Funds-Overseas | 45.42 | 1.57 % | -0.86 % | -7.12 % | -7.26 % | -0.53 % | 3.66 % | 2.51 % | - | - | 4.41 % |
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option | Childrens Fund | 0 | 2.33 % | -1.88 % | - | - | - | - | - | - | - | -1.88 % |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 8 | 1.09 % | -4.21 % | -7.22 % | - | - | - | - | - | - | -5.09 % |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 28 | 1.13 % | -4.75 % | -11.38 % | - | - | - | - | - | - | -16.41 % |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | Equity: Dividend Yield | 1,040 | 2.14 % | -2.41 % | -5.22 % | -7.81 % | - | - | - | - | - | -9.32 % |
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1) | Debt: Credit Risk | 161.73 | 1.6 % | - | - | - | - | - | - | - | - | - |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option | Equity: Thematic-Manufacturing | 1,397 | 2.09 % | -3.2 % | -5.2 % | -11.07 % | -9.25 % | - | - | - | - | -9.17 % |
| Baroda BNP Paribas Nifty Bank ETF | ETFs | 9 | 0.15 % | -4.19 % | -9.06 % | -5.46 % | -6.5 % | - | - | - | - | -5.6 % |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | Retirement Fund | 348 | 2.27 % | -2.11 % | -4.33 % | -3.41 % | 0.82 % | - | - | - | - | 6.88 % |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | Equity: Thematic-Others | 1,148 | 2.13 % | -4.78 % | -6.09 % | -6.71 % | 0.9 % | - | - | - | - | 21.94 % |
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option | Index Fund | 60 | 0.56 % | -0.94 % | -4.87 % | -6.27 % | -3.6 % | - | - | - | - | 9.43 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | Equity: Multi Cap | 12-09-2003 | 2,791.07 | -4.27 % | 31.73 % | 30.81 % | -3.03 % | 47.86 % | 19.52 % | 8.89 % | -11.95 % | 36.8 % | 2.3 % |
| Baroda BNP Paribas Gold ETF | ETFs | 13-12-2023 | 74 | 2.39 % | 19.33 % | - | - | - | - | - | - | - | - |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 01-01-2013 | 2,144.34 | -3.74 % | 28.54 % | 32.57 % | - | - | - | - | - | - | - |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | Equity: Large and Mid Cap | 04-09-2020 | 1,496.58 | -3.83 % | 27.87 % | 29.89 % | -1.58 % | 42.89 % | - | - | - | - | - |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 07-09-2018 | 1,466.35 | -1.68 % | 22.45 % | 29.03 % | 4.77 % | 26.85 % | 18.22 % | 17.96 % | - | - | - |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | Equity: ELSS | 01-01-2013 | 951.9 | -3.08 % | 23.58 % | 31.27 % | -2.07 % | 23.57 % | 17.78 % | 14.25 % | -9.31 % | 42.34 % | -6.62 % |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | Equity: Large Cap | 01-01-2013 | 2,401.43 | -2.35 % | 20.11 % | 24.8 % | 4.21 % | 22.08 % | 16.84 % | 17.18 % | -3.97 % | 37.05 % | -5.5 % |
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 10-08-2022 | 1,313.87 | -3.33 % | 21.78 % | 27.36 % | - | - | - | - | - | - | - |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION | Hybrid: Aggressive | 05-04-2017 | 1,178.81 | -1.68 % | 19.25 % | 21.03 % | 4.33 % | 22.16 % | 14.91 % | 16.26 % | 0.41 % | - | - |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option | Equity: Small Cap | 27-10-2023 | 1,441.17 | -5.83 % | 24.42 % | - | - | - | - | - | - | - | - |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Others | 05-09-2021 | 597.71 | -3.23 % | 20.49 % | 30.98 % | 1.44 % | - | - | - | - | - | - |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 19-12-2022 | 1,192.33 | -0.79 % | 14.51 % | 22.46 % | - | - | - | - | - | - | - |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | Hybrid: Dynamic Asset Allocation | 04-11-2018 | 4,210.31 | -2.01 % | 14.95 % | 21.07 % | 2.63 % | 16.51 % | 26.21 % | 10.47 % | - | - | - |
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | Equity: Focused | 06-10-2017 | 688.97 | -4.05 % | 16.72 % | 26.6 % | - | - | - | - | - | - | - |
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option | Equity: Value | 07-06-2023 | 1,501.8 | -2.99 % | 14.77 % | - | - | - | - | - | - | - | - |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 10-07-2019 | 253.79 | -0.88 % | 10.87 % | 13.51 % | 3.11 % | 6.56 % | 11.98 % | - | - | - | - |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | Debt: Gilt | 21-03-2002 | 1,803.7 | 0.12 % | 9.56 % | 7.3 % | 1.54 % | 1.8 % | 9.96 % | 8.93 % | 6.04 % | 1.72 % | 13.41 % |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | Hybrid: Conservative | 01-01-2013 | 747.15 | -0.7 % | 9.8 % | 11.03 % | 2.51 % | 6.42 % | 8.92 % | 8.2 % | 2.42 % | 10.58 % | 8.97 % |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | Debt: Corporate Bond | 01-01-2013 | 203.68 | 0.26 % | 8.31 % | 6.97 % | 1.6 % | 2.21 % | 9.93 % | 0.86 % | 5.25 % | 6.67 % | 10.75 % |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | Equity: Sectoral-Banking and Financial Services | 22-06-2012 | 204.24 | -4.18 % | 12.49 % | 20.46 % | 15.66 % | 7.98 % | -1.04 % | 23.15 % | 1.2 % | 32.91 % | 8.7 % |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option | Index Fund | 24-03-2023 | 31.11 | 0.19 % | 8.26 % | - | - | - | - | - | - | - | - |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 01-01-2013 | 168.36 | 0.05 % | 8.28 % | 6.93 % | 3.2 % | 1.37 % | 9.41 % | 7.93 % | 4.73 % | 3.44 % | 13.72 % |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | Debt: Credit Risk | 23-01-2015 | 161.73 | 0.28 % | 8.17 % | 7.35 % | 4.57 % | 19.24 % | 2.4 % | 2.09 % | 5.94 % | 8.43 % | 11.3 % |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | Debt: Banking and PSU | 03-12-2020 | 26.67 | 0.19 % | 7.82 % | 6.29 % | 1.7 % | 3.42 % | - | - | - | - | - |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option | Index Fund | 25-01-2023 | 113.97 | 0.25 % | 7.91 % | - | - | - | - | - | - | - | - |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 30-06-2010 | 197.55 | 0.18 % | 7.67 % | 6.99 % | 2.96 % | 3.72 % | 7.54 % | 8.82 % | 7.15 % | 7.63 % | 9.5 % |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 29-05-2018 | 1,331.36 | 0.17 % | 7.49 % | 7.2 % | 4.91 % | 3.68 % | 5.09 % | 7.61 % | - | - | - |
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | Hybrid: Arbitrage | 05-12-2016 | 1,294.61 | 0.29 % | 7.46 % | 7.17 % | - | - | - | - | - | - | - |
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth | Debt: Money Market | 19-06-2019 | 463.68 | 0.17 % | 7.34 % | 6.89 % | 4.19 % | 2.91 % | 3.91 % | - | - | - | - |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | Debt: Liquid | 05-02-2009 | 11,190.68 | 0.22 % | 7.29 % | 7.01 % | 4.9 % | 3.32 % | 4.13 % | 6.61 % | 7.48 % | 6.69 % | 7.77 % |
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION | Debt: Low Duration | 01-01-2013 | 227.84 | 0.15 % | 6.98 % | 6.73 % | 3.74 % | 3.36 % | 7.32 % | 7.01 % | 7.07 % | 6.38 % | 8.14 % |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | Debt: Overnight | 25-04-2019 | 622.78 | 0.21 % | 6.63 % | 6.63 % | 4.64 % | 3.15 % | 3.4 % | - | - | - | - |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth | Fund of Funds-Overseas | 05-05-2021 | 45.42 | -0.86 % | 1.24 % | 20.75 % | -14.13 % | - | - | - | - | - | - |
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option | Childrens Fund | 27-12-2024 | 0 | -1.88 % | - | - | - | - | - | - | - | - | - |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 04-11-2024 | 8 | -4.21 % | - | - | - | - | - | - | - | - | - |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 15-10-2024 | 28 | -4.75 % | - | - | - | - | - | - | - | - | - |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | Equity: Dividend Yield | 11-09-2024 | 1,040 | -2.41 % | - | - | - | - | - | - | - | - | - |
| 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 | 161.73 | - | - | - | - | - | - | - | - | - | - |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option | Equity: Thematic-Manufacturing | 28-06-2024 | 1,397 | -3.2 % | - | - | - | - | - | - | - | - | - |
| Baroda BNP Paribas Nifty Bank ETF | ETFs | 18-06-2024 | 9 | -4.19 % | - | - | - | - | - | - | - | - | - |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | Retirement Fund | 28-05-2024 | 348 | -2.11 % | - | - | - | - | - | - | - | - | - |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | Equity: Thematic-Others | 05-03-2024 | 1,148 | -4.78 % | - | - | - | - | - | - | - | - | - |
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option | Index Fund | 30-01-2024 | 60 | -0.94 % | - | - | - | - | - | - | - | - | - |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
