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 |
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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 | 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 |
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Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
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