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  •   Equity: Large and Mid Cap
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  •   Equity: Sectoral-Banking and Financial Services
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Scheme Name Category AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 1,790.25 2.04 % 9.44 % 4.66 % 9.53 % 24.33 % 47.81 % - - - 23.24 %
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity: Multi Cap 2,283.74 2.06 % 10.73 % 4.88 % 11.85 % 27.66 % 46.87 % 24.78 % 20.72 % 15.95 % 16.87 %
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Equity: Large and Mid Cap 1,108.1 2.2 % 10.56 % 3.34 % 10.34 % 28.45 % 46.36 % 23.87 % - - 27.17 %
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity: ELSS 838.98 2.26 % 7.33 % 4.93 % 9.33 % 26.38 % 44.96 % - - - 19.53 %
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Others 423.46 2.46 % 8.63 % 2.77 % 9.17 % 28.43 % 44.09 % - - - 15.05 %
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity: Large Cap 1,863.39 2.08 % 10.54 % 2.46 % 10.97 % 25.41 % 40.55 % 20.02 % 18.12 % 15.83 % 16.51 %
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 1,254.23 2.15 % 7.05 % 3.43 % 8.45 % 23.16 % 39.52 % - - - 21.51 %
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity: Focused 590.64 2.32 % 8.26 % 3.51 % 12.64 % 23.79 % 38.76 % - - - 19.15 %
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 1,232.39 2.14 % 5.72 % 2.91 % 7.48 % 17.7 % 37.88 % - - - 21.57 %
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION Hybrid: Aggressive 997.29 2.17 % 9.12 % 2.5 % 9.14 % 20.09 % 34.06 % - - - 17.7 %
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 1,173.35 2.1 % 6.71 % 2.62 % 7.89 % 19.3 % 30.51 % - - - 22.43 %
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity: Sectoral-Banking and Financial Services 125.29 2.46 % 1.35 % 3.95 % 5.15 % 17.69 % 28.28 % 14.85 % 11.63 % 13.09 % 12.26 %
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid: Dynamic Asset Allocation 3,783.97 1.9 % 5.23 % 2.56 % 6.42 % 16.79 % 27.77 % 14.5 % 15.34 % - 15.1 %
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 236.95 2.5 % 3.12 % 1.15 % 3.6 % 9.76 % 16.73 % 8.41 % - - 8.75 %
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid: Conservative 593.38 2.08 % 3.1 % 0.93 % 3.1 % 7.63 % 13.19 % - - - 8.04 %
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Fund of Funds-Overseas 67.49 1.6 % 0.39 % -5.02 % 4.98 % 21.72 % 12.37 % - - - 10.43 %
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid: Arbitrage 784.23 1.07 % 2.6 % 0.78 % 1.79 % 4.0 % 7.76 % - - - 6.1 %
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 937.62 0.48 % 2.41 % 0.72 % 1.93 % 3.68 % 7.36 % 5.7 % 5.69 % - 6.06 %
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt: Credit Risk 153.57 1.6 % 2.32 % 0.54 % 1.73 % 3.76 % 7.33 % 8.73 % 7.07 % - 7.78 %
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt: Liquid 5,367.54 0.31 % 2.34 % 0.69 % 1.88 % 3.68 % 7.22 % 5.53 % 5.2 % 6.47 % 4.7 %
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt: Money Market 43.32 0.42 % 2.34 % 0.73 % 1.93 % 3.59 % 7.06 % 5.18 % - - 4.95 %
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt: Gilt 1,274.18 0.45 % 2.52 % 0.07 % 2.11 % 4.87 % 6.87 % 4.75 % 6.26 % 7.15 % 6.24 %
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt: Corporate Bond 146.87 0.58 % 2.3 % 0.27 % 1.93 % 3.96 % 6.85 % - - - 5.06 %
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt: Low Duration 194.84 1.09 % 2.22 % 0.64 % 1.78 % 3.43 % 6.79 % - - - 5.69 %
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Index Fund 45.93 0.49 % 2.05 % 0.27 % 1.75 % 4.14 % 6.73 % - - - 7.52 %
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 27.8 0.97 % 2.29 % 0.28 % 1.87 % 3.81 % 6.73 % - - - 5.63 %
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt: Overnight 280.66 0.17 % 2.05 % 0.55 % 1.62 % 3.33 % 6.73 % 5.18 % - - 4.71 %
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 219.29 1.05 % 2.15 % 0.45 % 1.72 % 3.59 % 6.73 % 4.96 % 5.96 % 7.17 % 7.31 %
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Index Fund 120.14 0.49 % 2.31 % 0.51 % 1.88 % 3.98 % 6.57 % - - - 6.93 %
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 141.25 1.69 % 1.93 % 0.01 % 1.55 % 3.99 % 6.21 % 4.69 % 5.75 % 6.94 % 7.13 %
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option Debt: Banking and PSU 28.86 0.79 % 2.17 % 0.21 % 1.78 % 3.65 % 6.21 % 4.44 % - - 4.09 %
Baroda BNP Paribas Floater Fund - Regular Plan - Growth option Debt: Floater 17.51 0.64 % 2.82 % 0.92 % 2.36 % 4.07 % - - - - 8.06 %
Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity: Value 1,715.12 1.98 % 9.3 % 2.23 % 9.49 % 26.94 % - - - - 32.67 %
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity: Small Cap 1,288.66 2.04 % 8.31 % 6.74 % 7.79 % - - - - - 19.8 %
Baroda BNP Paribas Gold ETF ETFs 63.14 0.48 % 12.66 % 7.77 % 14.02 % - - - - - 14.48 %
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option Index Fund 71.45 0.56 % - 1.16 % - - - - - - 3.85 %
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity: Thematic-Others 981.95 2.14 % - 2.94 % - - - - - - 4.29 %
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 Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 01-01-2013 1,790.25 9.44 % 32.57 % - - - - - - - -
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity: Multi Cap 12-09-2003 2,283.74 10.73 % 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 10.56 % 29.89 % -1.58 % 42.89 % - - - - - -
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity: ELSS 01-01-2013 838.98 7.33 % 31.27 % - - - - - - - -
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Others 05-09-2021 423.46 8.63 % 30.98 % 1.44 % - - - - - - -
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity: Large Cap 01-01-2013 1,863.39 10.54 % 24.8 % 4.21 % 22.08 % 16.84 % 17.18 % -3.97 % 37.05 % -5.5 % 5.58 %
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 10-08-2022 1,254.23 7.05 % 27.36 % - - - - - - - -
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity: Focused 06-10-2017 590.64 8.26 % 26.6 % - - - - - - - -
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 07-09-2018 1,232.39 5.72 % 29.03 % - - - - - - - -
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION Hybrid: Aggressive 05-04-2017 997.29 9.12 % 21.03 % - - - - - - - -
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-12-2022 1,173.35 6.71 % 22.46 % - - - - - - - -
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity: Sectoral-Banking and Financial Services 22-06-2012 125.29 1.35 % 20.46 % 15.66 % 7.98 % -1.04 % 23.15 % 1.2 % 32.91 % 8.7 % -11.76 %
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid: Dynamic Asset Allocation 04-11-2018 3,783.97 5.23 % 21.07 % 2.63 % 16.51 % 26.21 % 10.47 % - - - -
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 10-07-2019 236.95 3.12 % 13.51 % 3.11 % 6.56 % 11.98 % - - - - -
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid: Conservative 01-01-2013 593.38 3.1 % 11.03 % - - - - - - - -
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Fund of Funds-Overseas 05-05-2021 67.49 0.39 % 20.75 % - - - - - - - -
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid: Arbitrage 05-12-2016 784.23 2.6 % 7.17 % - - - - - - - -
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 29-05-2018 937.62 2.41 % 7.2 % 4.91 % 3.68 % 5.09 % 7.61 % - - - -
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt: Credit Risk 23-01-2015 153.57 2.32 % 7.35 % 4.57 % 19.24 % 2.4 % 2.09 % 5.94 % 8.43 % 11.3 % -
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt: Liquid 05-02-2009 5,367.54 2.34 % 7.01 % 4.9 % 3.32 % 4.13 % 6.61 % 7.48 % 6.69 % 7.77 % 8.36 %
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt: Money Market 19-06-2019 43.32 2.34 % 6.89 % 4.19 % 2.91 % 3.91 % - - - - -
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt: Gilt 21-03-2002 1,274.18 2.52 % 7.3 % 1.54 % 1.8 % 9.96 % 8.93 % 6.04 % 1.72 % 13.41 % 6.49 %
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt: Corporate Bond 01-01-2013 146.87 2.3 % 6.97 % - - - - - - - -
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt: Low Duration 01-01-2013 194.84 2.22 % 6.73 % - - - - - - - -
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Index Fund 24-03-2023 45.93 2.05 % - - - - - - - - -
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 05-03-2014 27.8 2.29 % 6.97 % - - - - - - - -
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt: Overnight 25-04-2019 280.66 2.05 % 6.63 % 4.64 % 3.15 % 3.4 % - - - - -
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 30-06-2010 219.29 2.15 % 6.99 % 2.96 % 3.72 % 7.54 % 8.82 % 7.15 % 7.63 % 9.5 % 8.61 %
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 Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 01-01-2013 141.25 1.93 % 6.93 % 3.2 % 1.37 % 9.41 % 7.93 % 4.73 % 3.44 % 13.72 % 6.42 %
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option Debt: Banking and PSU 03-12-2020 28.86 2.17 % 6.29 % 1.7 % 3.42 % - - - - - -
Baroda BNP Paribas Floater Fund - Regular Plan - Growth option Debt: Floater 12-04-2023 17.51 2.82 % - - - - - - - - -
Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity: Value 07-06-2023 1,715.12 9.3 % - - - - - - - - -
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity: Small Cap 27-10-2023 1,288.66 8.31 % - - - - - - - - -
Baroda BNP Paribas Gold ETF ETFs 13-12-2023 63.14 12.66 % - - - - - - - - -
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
Scheme Name Category Launch Date AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Scheme Name Category AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt: Gilt 1,274.18 0.45 % 6.8 % 5.87 % 5.19 % 6.01 % 7.0 % 7.17 %
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity: Sectoral-Banking and Financial Services 125.29 2.46 % 25.98 % 17.24 % 16.1 % 12.34 % - -
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity: Multi Cap 2,283.74 2.06 % 45.8 % 25.15 % 25.79 % 17.22 % 14.91 % 14.61 %
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt: Credit Risk 153.57 1.6 % 7.22 % 7.42 % 8.42 % - - -
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 219.29 1.05 % 6.61 % 5.81 % 5.45 % 6.37 % - -
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt: Liquid 5,367.54 0.31 % 7.4 % 6.46 % 5.57 % 5.87 % 6.59 % -
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 937.62 0.48 % 7.44 % 6.6 % 5.84 % - - -
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid: Dynamic Asset Allocation 3,783.97 1.9 % 26.32 % 16.79 % 16.68 % - - -
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt: Overnight 280.66 0.17 % 6.73 % 6.01 % 5.16 % - - -
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt: Money Market 43.32 0.42 % 7.21 % 6.18 % - - - -
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 236.95 2.5 % 15.53 % 10.58 % - - - -
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Equity: Large and Mid Cap 1,108.1 2.2 % 45.4 % 25.06 % - - - -
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option Debt: Banking and PSU 28.86 0.79 % 6.3 % 5.17 % - - - -
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Others 423.46 2.46 % 45.25 % - - - - -
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Fund of Funds-Overseas 67.49 1.6 % 16.46 % 14.22 % - - - -
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt: Corporate Bond 146.87 0.58 % 6.7 % 6.58 % 6.58 % 6.58 % - -
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 141.25 1.69 % 5.86 % 5.76 % 5.15 % 5.85 % - -
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt: Low Duration 194.84 1.09 % 6.87 % 6.54 % 6.54 % 6.54 % - -
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 27.8 0.97 % 6.61 % 6.78 % 6.78 % 6.78 % - -
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity: ELSS 838.98 2.26 % 42.93 % 29.15 % 29.15 % 29.15 % - -
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity: Focused 590.64 2.32 % 38.44 % 26.17 % 26.17 % - - -
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity: Large Cap 1,863.39 2.08 % 42.22 % 22.46 % 21.07 % 15.6 % - -
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 1,790.25 2.04 % 42.94 % 31.63 % 31.63 % 31.63 % - -
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 1,232.39 2.14 % 30.93 % 25.2 % 25.2 % - - -
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION Hybrid: Aggressive 997.29 2.17 % 34.17 % 23.89 % 23.89 % - - -
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid: Arbitrage 784.23 1.07 % 7.85 % 7.13 % 7.13 % - - -
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid: Conservative 593.38 2.08 % 12.45 % 10.39 % 10.39 % 10.39 % - -
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 1,254.23 2.15 % 36.66 % - - - - -
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 1,173.35 2.1 % 32.4 % - - - - -
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Index Fund 120.14 0.49 % 6.85 % - - - - -
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Index Fund 45.93 0.49 % 6.53 % - - - - -
Baroda BNP Paribas Floater Fund - Regular Plan - Growth option Debt: Floater 17.51 0.64 % 8.36 % - - - - -
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