Baroda BNP Paribas Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Gold ETF | ETFs | 319.62 | 0.59 % | 7.52 % | -5.93 % | 0.32 % | -5.64 % | 12.18 % | - | - | - | 32.75 % |
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth | Fund of Funds-Domestic-Gold | 185.7 | 0.48 % | 6.06 % | -5.5 % | 0.44 % | -5.65 % | 11.39 % | - | - | - | 34.37 % |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth | Fund of Funds-Overseas | 69.27 | 1.58 % | 9.14 % | 0.17 % | -2.83 % | -1.25 % | 8.7 % | 16.45 % | 7.17 % | - | 8.0 % |
| Baroda BNP Paribas Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 12,914.22 | 0.16 % | 5.14 % | 0.44 % | 1.5 % | 3.08 % | 6.34 % | 6.75 % | 6.29 % | 6.02 % | 4.89 % |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 596.37 | 0.43 % | 5.06 % | 0.29 % | 1.45 % | 3.07 % | 6.24 % | 6.96 % | 6.48 % | - | 6.3 % |
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth | Debt: Money Market | 3,392.64 | 0.4 % | 4.91 % | 0.29 % | 1.48 % | 3.01 % | 6.1 % | 6.96 % | 6.26 % | - | 5.61 % |
| Baroda BNP Paribas Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 1,015.03 | 2.27 % | 4.41 % | 0.6 % | 1.36 % | 2.66 % | 5.6 % | 6.46 % | 5.92 % | - | 5.7 % |
| Baroda BNP Paribas Ultra Short To Short Term Fund - Regular Plan - Growth Option | Debt: Low Duration | 330.22 | 1.05 % | 4.19 % | 0.13 % | 1.1 % | 2.53 % | 5.23 % | 6.44 % | 5.8 % | 6.09 % | 7.19 % |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | Debt: Overnight | 656.89 | 0.12 % | 4.15 % | 0.43 % | 1.27 % | 2.58 % | 5.23 % | 5.95 % | 5.69 % | - | 5.07 % |
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 269.15 | 0.5 % | 3.9 % | -0.18 % | 0.58 % | 2.64 % | 4.55 % | 7.39 % | 5.9 % | 5.53 % | 6.2 % |
| Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Regular Plan - Growth Option | Index Fund | 100.22 | 0.53 % | 2.74 % | -0.22 % | 0.19 % | 2.09 % | 4.08 % | 7.12 % | - | - | 7.06 % |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 419.27 | 1.04 % | 3.29 % | -0.14 % | 0.65 % | 2.22 % | 3.97 % | 6.63 % | 5.77 % | 6.43 % | 7.19 % |
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth | Fund of Funds-Domestic-Hybrid | 110.61 | 1.1 % | 1.62 % | -2.03 % | -0.67 % | -1.04 % | 3.14 % | - | - | - | 7.84 % |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 1,277.21 | 2.45 % | 3.74 % | -5.82 % | -4.68 % | 3.71 % | 2.68 % | - | - | - | 10.2 % |
| Baroda BNP Paribas Innovation Fund Regular Plan - Growth Option | Equity: Thematic-Innovation | 859.44 | 2.56 % | 2.39 % | -6.64 % | -3.67 % | 1.4 % | 2.37 % | - | - | - | 10.05 % |
| Baroda BNP Paribas ManufacturIng Fund - Regular Plan - Growth Option | Equity: Thematic-Manufacturing | 782.62 | 2.43 % | 0.19 % | -6.99 % | -7.21 % | -3.85 % | 2.23 % | - | - | - | 0.37 % |
| Baroda BNP Paribas Health And Wellness Fund Regular Growth | Equity: Sectoral-Pharma and Healthcare | 487.35 | 2.74 % | 6.04 % | -8.0 % | -5.98 % | 7.78 % | 1.89 % | - | - | - | 0.16 % |
| Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Growth Option | Hybrid: Conservative | 949.15 | 2.1 % | 0.46 % | -1.21 % | -1.23 % | 0.45 % | 1.1 % | 6.51 % | 5.56 % | 6.37 % | 7.14 % |
| Baroda BNP Paribas Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 515.34 | 0.44 % | 1.21 % | -0.98 % | -1.08 % | 1.14 % | 1.05 % | 6.11 % | 5.0 % | 5.5 % | 6.16 % |
| Baroda BNP Paribas Equity SavIngs Fund - Regular Plan - Growth | Hybrid: Equity Savings | 267.44 | 2.81 % | -0.26 % | -1.46 % | -1.29 % | 0.03 % | 0.53 % | 7.66 % | 6.7 % | - | 7.65 % |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 114.14 | 1.72 % | 0.57 % | -0.8 % | -0.64 % | 0.86 % | 0.27 % | 5.07 % | 4.77 % | 5.25 % | 7.18 % |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 2,503.01 | 2.21 % | -2.06 % | -7.51 % | -8.63 % | -4.0 % | 0.09 % | 12.76 % | 11.37 % | 13.61 % | 12.04 % |
| Baroda BNP Paribas Short Duration Fund SG 2 Regular Growth | Debt: Short Duration | 419.27 | 1.04 % | - | - | - | - | - | - | - | - | - |
| Baroda BNP Paribas Services Fund - Regular Growth option | Equity: Sectoral-Banking and Financial Services | 573.29 | 4.52 % | - | -3.56 % | - | - | - | - | - | - | -6.42 % |
| Baroda BNP Paribas Short Duration Fund SG 1 Regular Growth | Debt: Short Duration | 419.27 | 1.04 % | - | - | - | - | - | - | - | - | - |
| Baroda BNP Paribas Best-In-Class Strategy Fund - Regular - Growth Option | Equity: Thematic-ESG | 564.43 | 2.72 % | - | -4.36 % | -6.37 % | -6.67 % | - | - | - | - | -2.41 % |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | Hybrid: Dynamic Asset Allocation | 5,162.17 | 2.05 % | -2.94 % | -3.8 % | -5.0 % | -2.06 % | -1.59 % | 9.65 % | 8.37 % | - | 11.99 % |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 1,397.92 | 2.06 % | -3.45 % | -4.35 % | -4.45 % | -4.77 % | -2.23 % | 11.51 % | - | - | 11.97 % |
| Baroda BNP Paribas Retirement Fund - Regular Plan - Growth Option | Retirement Fund | 387.15 | 2.57 % | -4.09 % | -3.83 % | -3.98 % | -1.85 % | -3.28 % | - | - | - | 4.43 % |
| Baroda BNP Paribas BusIness Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 534.72 | 2.49 % | -5.23 % | -4.18 % | -4.57 % | -2.78 % | -3.53 % | 10.16 % | 8.54 % | - | 8.62 % |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option | Equity: ELSS | 857.05 | 2.48 % | -6.21 % | -5.37 % | -5.85 % | -3.85 % | -4.02 % | 12.02 % | 8.56 % | 11.5 % | 11.34 % |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 9.83 | 1.21 % | -5.55 % | -7.3 % | -8.75 % | -4.72 % | -4.15 % | - | - | - | -0.98 % |
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 1,185.41 | 2.46 % | -4.92 % | -4.32 % | -6.04 % | -1.94 % | -4.15 % | 9.85 % | - | - | 10.24 % |
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option | Childrens Fund | 123.34 | 2.68 % | -6.26 % | -4.79 % | -6.01 % | -3.6 % | -4.56 % | - | - | - | 2.57 % |
| Baroda BNP Paribas Large And Mid Cap Fund-Regular Plan-Growth Option | Equity: Large and Mid Cap | 1,762.37 | 2.34 % | -5.86 % | -4.34 % | -5.41 % | -2.15 % | -4.61 % | 11.18 % | 8.9 % | - | 16.98 % |
| Baroda BNP Paribas Aggressive Hybrid Fund- Regular Plan -Growth Option | Hybrid: Aggressive | 1,197.19 | 2.23 % | -5.58 % | -3.19 % | -4.04 % | -3.56 % | -4.69 % | 8.26 % | 7.21 % | - | 10.9 % |
| Baroda BNP Paribas Nifty Bank ETF | ETFs | 4.07 | 0.54 % | -7.37 % | -2.69 % | -4.87 % | -3.75 % | -4.91 % | - | - | - | 3.18 % |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 3,296.83 | 2.25 % | -4.09 % | -5.41 % | -7.03 % | -2.13 % | -5.15 % | 11.49 % | 9.16 % | 12.45 % | 15.44 % |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | Equity: Dividend Yield | 532.32 | 2.54 % | -7.33 % | -4.66 % | -5.35 % | -4.02 % | -6.04 % | - | - | - | -4.48 % |
| Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option | Equity: Large Cap | 2,465.19 | 2.08 % | -7.19 % | -3.65 % | -4.33 % | -4.35 % | -6.1 % | 9.08 % | 7.66 % | 11.48 % | 14.78 % |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Energy | 591.56 | 2.62 % | -6.67 % | -5.94 % | -9.23 % | -11.06 % | -6.16 % | - | - | - | 4.1 % |
| Baroda BNP Paribas BankIng And FInancial Services Fund - Regular - Growth Option | Equity: Sectoral-Banking and Financial Services | 516.27 | 2.67 % | -7.13 % | -5.45 % | -6.97 % | -4.81 % | -6.29 % | 11.1 % | 8.05 % | 10.06 % | 11.3 % |
| Baroda BNP Paribas Value Fund - Regular Plan - Growth Option | Equity: Value | 919.99 | 2.4 % | -9.16 % | -4.51 % | -5.8 % | -6.3 % | -7.34 % | 6.44 % | - | - | 7.79 % |
| Baroda BNP Paribas BusIness Conglomerates Fund Regular Growth Option | Equity: Thematic-Others | 579.06 | 2.5 % | -10.22 % | -5.86 % | -7.0 % | -5.87 % | -8.89 % | - | - | - | -6.66 % |
| Baroda BNP Paribas Focused Fund - Regular Plan-Growth Option | Equity: Focused | 520.41 | 2.98 % | -11.63 % | -5.12 % | -6.18 % | -5.19 % | -10.52 % | 5.87 % | - | - | 7.84 % |
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth Option | Index Fund | 50.28 | 0.8 % | -12.3 % | -2.58 % | -5.56 % | -6.65 % | -11.29 % | - | - | - | 2.4 % |
| Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 20.67 | 1.71 % | -9.89 % | -6.97 % | -8.24 % | -9.21 % | -12.46 % | - | - | - | -13.86 % |
| Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 1,354.15 | 2.42 % | -11.84 % | -5.59 % | -6.5 % | -5.4 % | -13.28 % | 6.11 % | 7.19 % | - | 13.68 % |
| 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 Gold ETF | ETFs | 13-12-2023 | 319.62 | 7.52 % | 71.55 % | 19.33 % | - | - | - | - | - | - | - |
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth | Fund of Funds-Domestic-Gold | 04-08-2025 | 185.7 | 6.06 % | - | - | - | - | - | - | - | - | - |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth | Fund of Funds-Overseas | 05-05-2021 | 69.27 | 9.14 % | 17.98 % | 1.24 % | 20.75 % | -14.13 % | - | - | - | - | - |
| Baroda BNP Paribas Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 21-02-2002 | 12,914.22 | 5.14 % | 6.42 % | 7.29 % | 7.01 % | 4.9 % | 3.32 % | 4.13 % | 6.61 % | 7.48 % | 6.69 % |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 05-06-2018 | 596.37 | 5.06 % | 7.0 % | 7.49 % | 7.2 % | 4.91 % | 3.68 % | 5.09 % | 7.61 % | - | - |
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth | Debt: Money Market | 19-06-2019 | 3,392.64 | 4.91 % | 7.34 % | 7.34 % | 6.89 % | 4.19 % | 2.91 % | 3.91 % | - | - | - |
| Baroda BNP Paribas Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 28-12-2016 | 1,015.03 | 4.41 % | 6.16 % | 7.46 % | 7.17 % | 3.75 % | 3.67 % | 4.57 % | 6.21 % | 6.01 % | 6.43 % |
| Baroda BNP Paribas Ultra Short To Short Term Fund - Regular Plan - Growth Option | Debt: Low Duration | 21-10-2005 | 330.22 | 4.19 % | 6.91 % | 6.98 % | 6.73 % | 3.74 % | 3.36 % | 7.32 % | 7.01 % | 7.07 % | 6.38 % |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | Debt: Overnight | 25-04-2019 | 656.89 | 4.15 % | 5.75 % | 6.63 % | 6.63 % | 4.64 % | 3.15 % | 3.4 % | - | - | - |
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 08-11-2008 | 269.15 | 3.9 % | 8.31 % | 8.31 % | 6.97 % | 1.6 % | 2.21 % | 9.93 % | 0.86 % | 5.25 % | 6.67 % |
| Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Regular Plan - Growth Option | Index Fund | 24-03-2023 | 100.22 | 2.74 % | 8.29 % | 8.26 % | - | - | - | - | - | - | - |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 30-06-2010 | 419.27 | 3.29 % | 7.5 % | 7.67 % | 6.99 % | 2.96 % | 3.72 % | 7.54 % | 8.82 % | 7.15 % | 7.63 % |
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth | Fund of Funds-Domestic-Hybrid | 30-05-2025 | 110.61 | 1.62 % | - | - | - | - | - | - | - | - | - |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 30-10-2023 | 1,277.21 | 3.74 % | -6.61 % | 24.42 % | - | - | - | - | - | - | - |
| Baroda BNP Paribas Innovation Fund Regular Plan - Growth Option | Equity: Thematic-Innovation | 05-03-2024 | 859.44 | 2.39 % | -1.93 % | - | - | - | - | - | - | - | - |
| Baroda BNP Paribas ManufacturIng Fund - Regular Plan - Growth Option | Equity: Thematic-Manufacturing | 28-06-2024 | 782.62 | 0.19 % | 7.28 % | - | - | - | - | - | - | - | - |
| Baroda BNP Paribas Health And Wellness Fund Regular Growth | Equity: Sectoral-Pharma and Healthcare | 09-06-2025 | 487.35 | 6.04 % | - | - | - | - | - | - | - | - | - |
| Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Growth Option | Hybrid: Conservative | 23-09-2004 | 949.15 | 0.46 % | 5.29 % | 9.8 % | 11.03 % | 2.51 % | 6.42 % | 8.92 % | 8.2 % | 2.42 % | 10.58 % |
| Baroda BNP Paribas Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 21-03-2002 | 515.34 | 1.21 % | 5.47 % | 9.56 % | 7.3 % | 1.54 % | 1.8 % | 9.96 % | 8.93 % | 6.04 % | 1.72 % |
| Baroda BNP Paribas Equity SavIngs Fund - Regular Plan - Growth | Hybrid: Equity Savings | 25-07-2019 | 267.44 | -0.26 % | 6.7 % | 10.87 % | 13.51 % | 3.11 % | 6.56 % | 11.98 % | - | - | - |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 23-09-2004 | 114.14 | 0.57 % | 4.48 % | 8.28 % | 6.93 % | 3.2 % | 1.37 % | 9.41 % | 7.93 % | 4.73 % | 3.44 % |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 02-05-2006 | 2,503.01 | -2.06 % | 2.45 % | 28.54 % | 32.57 % | 3.63 % | 42.64 % | 23.7 % | 4.85 % | -17.34 % | 48.89 % |
| Baroda BNP Paribas Short Duration Fund SG 2 Regular Growth | Debt: Short Duration | 21-08-2026 | 419.27 | - | - | - | - | - | - | - | - | - | - |
| Baroda BNP Paribas Services Fund - Regular Growth option | Equity: Sectoral-Banking and Financial Services | 05-08-2026 | 573.29 | - | - | - | - | - | - | - | - | - | - |
| Baroda BNP Paribas Short Duration Fund SG 1 Regular Growth | Debt: Short Duration | 21-08-2026 | 419.27 | - | - | - | - | - | - | - | - | - | - |
| Baroda BNP Paribas Best-In-Class Strategy Fund - Regular - Growth Option | Equity: Thematic-ESG | 12-02-2026 | 564.43 | - | - | - | - | - | - | - | - | - | - |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | Hybrid: Dynamic Asset Allocation | 14-11-2018 | 5,162.17 | -2.94 % | 7.82 % | 14.95 % | 21.07 % | 2.63 % | 16.51 % | 26.21 % | 10.47 % | - | - |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 19-12-2022 | 1,397.92 | -3.45 % | 13.7 % | 14.51 % | 22.46 % | - | - | - | - | - | - |
| Baroda BNP Paribas Retirement Fund - Regular Plan - Growth Option | Retirement Fund | 28-05-2024 | 387.15 | -4.09 % | 5.93 % | - | - | - | - | - | - | - | - |
| Baroda BNP Paribas BusIness Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 15-09-2021 | 534.72 | -5.23 % | 0.8 % | 20.49 % | 30.98 % | 1.44 % | - | - | - | - | - |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option | Equity: ELSS | 05-01-2006 | 857.05 | -6.21 % | 4.83 % | 23.58 % | 31.27 % | -2.07 % | 23.57 % | 17.78 % | 14.25 % | -9.31 % | 42.34 % |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 04-11-2024 | 9.83 | -5.55 % | 4.82 % | - | - | - | - | - | - | - | - |
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 17-08-2022 | 1,185.41 | -4.92 % | 1.52 % | 21.78 % | 27.36 % | - | - | - | - | - | - |
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option | Childrens Fund | 31-12-2024 | 123.34 | -6.26 % | 11.67 % | - | - | - | - | - | - | - | - |
| Baroda BNP Paribas Large And Mid Cap Fund-Regular Plan-Growth Option | Equity: Large and Mid Cap | 04-09-2020 | 1,762.37 | -5.86 % | 0.45 % | 27.87 % | 29.89 % | -1.58 % | 42.89 % | - | - | - | - |
| Baroda BNP Paribas Aggressive Hybrid Fund- Regular Plan -Growth Option | Hybrid: Aggressive | 05-04-2017 | 1,197.19 | -5.58 % | 3.63 % | 19.25 % | 21.03 % | 4.33 % | 22.16 % | 14.91 % | 16.26 % | 0.41 % | - |
| Baroda BNP Paribas Nifty Bank ETF | ETFs | 18-06-2024 | 4.07 | -7.37 % | 17.85 % | - | - | - | - | - | - | - | - |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 12-09-2003 | 3,296.83 | -4.09 % | -2.83 % | 31.73 % | 30.81 % | -3.03 % | 47.86 % | 19.52 % | 8.89 % | -11.95 % | 36.8 % |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | Equity: Dividend Yield | 11-09-2024 | 532.32 | -7.33 % | 5.51 % | - | - | - | - | - | - | - | - |
| Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option | Equity: Large Cap | 23-09-2004 | 2,465.19 | -7.19 % | 4.39 % | 20.11 % | 24.8 % | 4.21 % | 22.08 % | 16.84 % | 17.18 % | -3.97 % | 37.05 % |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Energy | 10-02-2025 | 591.56 | -6.67 % | - | - | - | - | - | - | - | - | - |
| Baroda BNP Paribas BankIng And FInancial Services Fund - Regular - Growth Option | Equity: Sectoral-Banking and Financial Services | 22-06-2012 | 516.27 | -7.13 % | 14.45 % | 12.49 % | 20.46 % | 15.66 % | 7.98 % | -1.04 % | 23.15 % | 1.2 % | 32.91 % |
| Baroda BNP Paribas Value Fund - Regular Plan - Growth Option | Equity: Value | 07-06-2023 | 919.99 | -9.16 % | 1.75 % | 14.77 % | - | - | - | - | - | - | - |
| Baroda BNP Paribas BusIness Conglomerates Fund Regular Growth Option | Equity: Thematic-Others | 02-09-2025 | 579.06 | -10.22 % | - | - | - | - | - | - | - | - | - |
| Baroda BNP Paribas Focused Fund - Regular Plan-Growth Option | Equity: Focused | 06-10-2017 | 520.41 | -11.63 % | 2.63 % | 16.72 % | 26.6 % | - | - | - | - | - | - |
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth Option | Index Fund | 29-01-2024 | 50.28 | -12.3 % | 11.07 % | - | - | - | - | - | - | - | - |
| Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 15-10-2024 | 20.67 | -9.89 % | -6.37 % | - | - | - | - | - | - | - | - |
| Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 07-09-2018 | 1,354.15 | -11.84 % | 0.82 % | 22.45 % | 29.03 % | 4.77 % | 26.85 % | 18.22 % | 17.96 % | - | - |
| 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 | 515.34 | 0.44 % | 1.34 % | 3.84 % | 5.15 % | 5.44 % | 6.13 % | 6.82 % |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 3,296.83 | 2.25 % | -5.96 % | 1.32 % | 9.18 % | 13.66 % | 13.34 % | 12.38 % |
| Baroda BNP Paribas Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 12,914.22 | 0.16 % | 6.39 % | 6.51 % | 6.61 % | 6.0 % | 6.36 % | 6.08 % |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 419.27 | 1.04 % | 4.3 % | 5.79 % | 6.19 % | 6.11 % | 6.69 % | - |
| Baroda BNP Paribas BankIng And FInancial Services Fund - Regular - Growth Option | Equity: Sectoral-Banking and Financial Services | 516.27 | 2.67 % | -9.19 % | 3.01 % | 8.91 % | 10.42 % | - | - |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 596.37 | 0.43 % | 6.41 % | 6.7 % | 6.82 % | - | - | - |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | Hybrid: Dynamic Asset Allocation | 5,162.17 | 2.05 % | -4.55 % | 3.52 % | 8.15 % | - | - | - |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | Debt: Overnight | 656.89 | 0.12 % | 5.19 % | 5.59 % | 5.85 % | - | - | - |
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth | Debt: Money Market | 3,392.64 | 0.4 % | 6.31 % | 6.72 % | 6.74 % | - | - | - |
| Baroda BNP Paribas Equity SavIngs Fund - Regular Plan - Growth | Hybrid: Equity Savings | 267.44 | 2.81 % | -0.18 % | 4.11 % | 6.6 % | - | - | - |
| Baroda BNP Paribas Large And Mid Cap Fund-Regular Plan-Growth Option | Equity: Large and Mid Cap | 1,762.37 | 2.34 % | -6.06 % | 0.95 % | 8.79 % | - | - | - |
| Baroda BNP Paribas BusIness Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 534.72 | 2.49 % | -5.87 % | 0.48 % | 7.93 % | - | - | - |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option | Equity: ELSS | 857.05 | 2.48 % | -7.92 % | 2.11 % | 9.26 % | 11.91 % | 12.68 % | 12.43 % |
| Baroda BNP Paribas Ultra Short To Short Term Fund - Regular Plan - Growth Option | Debt: Low Duration | 330.22 | 1.05 % | 5.31 % | 6.05 % | 6.22 % | 5.95 % | 6.36 % | 6.77 % |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 114.14 | 1.72 % | 1.06 % | 2.99 % | 4.42 % | 4.92 % | 5.83 % | 6.49 % |
| Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option | Equity: Large Cap | 2,465.19 | 2.08 % | -8.3 % | -0.29 % | 7.0 % | 11.24 % | 12.21 % | 12.03 % |
| Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Growth Option | Hybrid: Conservative | 949.15 | 2.1 % | 0.73 % | 3.76 % | 5.68 % | 6.31 % | 6.94 % | 7.03 % |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 2,503.01 | 2.21 % | -7.18 % | 3.56 % | 11.27 % | 15.16 % | 16.15 % | 15.73 % |
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 269.15 | 0.5 % | 4.96 % | 6.51 % | 6.71 % | 5.79 % | 6.11 % | - |
| Baroda BNP Paribas Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 1,015.03 | 2.27 % | 5.5 % | 5.96 % | 6.24 % | - | - | - |
| Baroda BNP Paribas Aggressive Hybrid Fund- Regular Plan -Growth Option | Hybrid: Aggressive | 1,197.19 | 2.23 % | -6.84 % | 0.52 % | 6.6 % | - | - | - |
| Baroda BNP Paribas Focused Fund - Regular Plan-Growth Option | Equity: Focused | 520.41 | 2.98 % | -12.47 % | -3.65 % | 3.54 % | - | - | - |
| Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 1,354.15 | 2.42 % | -12.09 % | -3.44 % | 5.01 % | - | - | - |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth | Fund of Funds-Overseas | 69.27 | 1.58 % | 3.52 % | 10.43 % | 11.12 % | - | - | - |
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 1,185.41 | 2.46 % | -5.91 % | 1.03 % | - | - | - | - |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 1,397.92 | 2.06 % | -7.68 % | 4.46 % | - | - | - | - |
| Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Regular Plan - Growth Option | Index Fund | 100.22 | 0.53 % | 3.5 % | 5.81 % | - | - | - | - |
| Baroda BNP Paribas Value Fund - Regular Plan - Growth Option | Equity: Value | 919.99 | 2.4 % | -11.29 % | -3.34 % | - | - | - | - |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 1,277.21 | 2.45 % | 4.49 % | 3.71 % | - | - | - | - |
| Baroda BNP Paribas Gold ETF | ETFs | 319.62 | 0.59 % | -3.82 % | - | - | - | - | - |
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth Option | Index Fund | 50.28 | 0.8 % | -12.71 % | - | - | - | - | - |
| Baroda BNP Paribas Innovation Fund Regular Plan - Growth Option | Equity: Thematic-Innovation | 859.44 | 2.56 % | 1.4 % | - | - | - | - | - |
| Baroda BNP Paribas Retirement Fund - Regular Plan - Growth Option | Retirement Fund | 387.15 | 2.57 % | -4.42 % | - | - | - | - | - |
| Baroda BNP Paribas Nifty Bank ETF | ETFs | 4.07 | 0.54 % | -7.17 % | - | - | - | - | - |
| Baroda BNP Paribas ManufacturIng Fund - Regular Plan - Growth Option | Equity: Thematic-Manufacturing | 782.62 | 2.43 % | -5.76 % | - | - | - | - | - |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | Equity: Dividend Yield | 532.32 | 2.54 % | -8.55 % | - | - | - | - | - |
| Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 20.67 | 1.71 % | -15.77 % | - | - | - | - | - |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 9.83 | 1.21 % | -9.23 % | - | - | - | - | - |
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option | Childrens Fund | 123.34 | 2.68 % | -7.83 % | - | - | - | - | - |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Energy | 591.56 | 2.62 % | -15.53 % | - | - | - | - | - |
| Baroda BNP Paribas Health And Wellness Fund Regular Growth | Equity: Sectoral-Pharma and Healthcare | 487.35 | 2.74 % | 4.51 % | - | - | - | - | - |
| Baroda BNP Paribas BusIness Conglomerates Fund Regular Growth Option | Equity: Thematic-Others | 579.06 | 2.5 % | -12.26 % | - | - | - | - | - |
