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Lumpsum Returns SIP Returns NAV Details
Historical Returns Investment Growth Annual Returns Ranking Within Category Point to Point Return
Scheme Name Category AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Baroda BNP Paribas Gold ETF ETFs 336.53 0.59 % 15.9 % 3.05 % -7.54 % 20.07 % 57.64 % - - - 43.05 %
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Fund of Funds-Overseas 36.71 1.59 % 9.98 % -2.33 % -1.5 % 8.94 % 18.95 % 13.46 % 8.96 % - 8.79 %
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Equity: Thematic-Manufacturing 884.82 2.33 % 5.9 % 0.57 % 3.64 % 6.2 % 13.13 % - - - 3.39 %
Baroda BNP Paribas Multi Asset Active FOF Regular Growth Fund of Funds-Domestic-Hybrid 125.01 1.1 % 2.42 % 0.33 % -2.52 % 3.36 % 11.81 % - - - 11.87 %
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 2,389.18 2.03 % 2.28 % 0.59 % 3.17 % 2.88 % 8.29 % 19.7 % 16.15 % 15.51 % 12.53 %
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 1,408.46 2.06 % 0.09 % -0.74 % -2.04 % 0.59 % 8.03 % 15.47 % - - 14.59 %
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Energy 712.41 2.4 % 5.6 % -2.65 % 2.77 % 6.75 % 7.98 % - - - 15.81 %
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity: Thematic-Innovation 869.73 2.32 % 0.24 % -0.62 % 3.83 % -1.68 % 6.51 % - - - 10.82 %
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt: Liquid 11,412.03 0.21 % 2.65 % 0.49 % 1.64 % 3.12 % 6.07 % 6.81 % 6.04 % 6.06 % 4.86 %
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 650.58 0.43 % 2.38 % 0.42 % 1.51 % 2.8 % 5.98 % 6.96 % 6.22 % - 6.27 %
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt: Money Market 3,813.28 0.37 % 2.13 % 0.32 % 1.27 % 2.56 % 5.8 % 6.88 % 5.93 % - 5.52 %
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt: Credit Risk 174.43 1.6 % 1.96 % 0.41 % 1.12 % 2.28 % 5.57 % 7.43 % 8.31 % 7.42 % 7.74 %
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid: Arbitrage 1,255.41 2.15 % 1.99 % 0.27 % 1.05 % 2.47 % 5.37 % 6.64 % 5.69 % - 5.68 %
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Index Fund 175.41 0.44 % 2.14 % 0.37 % 1.28 % 2.52 % 5.31 % 6.87 % - - 7.12 %
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt: Overnight 867.32 0.15 % 2.15 % 0.44 % 1.29 % 2.55 % 5.29 % 6.14 % 5.52 % - 5.06 %
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt: Low Duration 292.08 1.04 % 1.82 % 0.27 % 1.0 % 2.16 % 5.12 % 6.46 % 5.58 % 6.19 % 7.21 %
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 9.7 1.06 % -0.62 % 0.92 % 3.2 % -0.02 % 4.26 % - - - 2.03 %
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid: Dynamic Asset Allocation 4,755.77 1.9 % -1.11 % 0.39 % 0.73 % -0.73 % 4.25 % 12.55 % 11.04 % - 12.92 %
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option Childrens Fund 114.82 2.47 % -4.68 % -0.91 % -1.36 % -4.35 % 4.23 % - - - 4.49 %
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt: Corporate Bond 241.69 0.59 % 1.34 % 0.38 % 0.57 % 1.34 % 3.99 % 6.92 % 5.61 % 5.83 % 6.19 %
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 259.65 1.04 % 1.01 % 0.18 % 0.3 % 1.14 % 3.55 % 6.49 % 5.61 % 6.65 % 7.22 %
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Index Fund 29.84 0.48 % 0.6 % 0.11 % -0.18 % 1.01 % 3.05 % 6.74 % - - 7.23 %
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 280.83 2.47 % -1.17 % -0.56 % 0.2 % -1.07 % 2.8 % 8.64 % 7.43 % - 7.95 %
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid: Conservative 811.02 2.13 % -0.28 % 0.1 % 0.33 % -0.07 % 1.98 % 7.27 % 6.22 % 6.99 % 7.24 %
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity: ELSS 886.99 2.31 % -5.01 % -1.42 % -0.82 % -4.91 % 1.68 % 15.78 % 11.76 % 12.36 % 11.64 %
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity: Small Cap 1,203.82 2.2 % 2.05 % 0.79 % 7.5 % 2.13 % 1.64 % - - - 11.09 %
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity: Multi Cap 3,218.97 1.96 % -1.75 % 0.5 % 2.82 % -1.93 % 1.4 % 15.79 % 14.87 % 14.1 % 15.84 %
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option Retirement Fund 385.27 2.47 % -4.14 % -0.8 % -1.03 % -3.87 % 1.04 % - - - 5.27 %
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 1,199.8 2.2 % -2.88 % 0.98 % 0.54 % -2.82 % 0.28 % 13.88 % - - 11.95 %
Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1) Debt: Credit Risk 174.43 1.6 % - - - - - - - - -
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option Equity: Thematic-Others 679.85 2.4 % -7.31 % -1.98 % -3.13 % -5.98 % - - - - -4.11 %
Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1) Debt: Credit Risk 174.43 1.6 % - - - - - - - - -
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth Fund of Funds-Domestic-Gold 200.91 0.11 % 14.64 % 3.42 % -7.79 % 18.96 % - - - - 52.46 %
Baroda BNP Paribas Health and Wellness Fund Regular Growth Equity: Sectoral-Pharma and Healthcare 530.21 2.46 % 3.94 % 4.1 % 2.9 % 2.85 % - - - - -1.77 %
Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option Equity: Thematic-ESG 646.93 2.42 % - -1.03 % - - - - - - 1.07 %
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Equity: Large and Mid Cap 1,717.72 2.11 % -4.96 % 0.26 % -0.68 % -4.11 % -0.1 % 15.13 % 14.14 % - 18.41 %
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 560.89 2.45 % -4.61 % -1.68 % -1.16 % -4.33 % -0.15 % 13.62 % - - 9.5 %
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity: Dividend Yield 644.96 2.79 % -5.8 % -1.98 % -3.21 % -4.74 % -0.32 % - - - -4.54 %
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt: Gilt 748.45 0.46 % -0.44 % 0.09 % -1.09 % -0.08 % -1.0 % 5.55 % 5.0 % 6.05 % 6.19 %
Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity: Value 1,056.38 2.66 % -4.89 % -1.23 % -2.3 % -3.9 % -1.04 % - - - 10.52 %
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION Hybrid: Aggressive 1,239.06 2.21 % -4.04 % -1.56 % -1.55 % -3.99 % -1.15 % 11.66 % 9.72 % - 11.58 %
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 126.02 1.7 % -0.51 % 0.22 % -0.55 % -0.15 % -1.3 % 4.91 % 4.75 % 5.85 % 7.25 %
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity: Large Cap 2,578.67 2.0 % -6.05 % -2.48 % -3.65 % -5.96 % -1.8 % 12.52 % 11.07 % 12.2 % 15.12 %
Baroda BNP Paribas Nifty Bank ETF ETFs 3.79 0.38 % -9.0 % -1.12 % -9.36 % -8.65 % -1.95 % - - - 2.87 %
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity: Sectoral-Banking and Financial Services 389.4 2.47 % -7.7 % -1.8 % -7.44 % -7.52 % -2.71 % 12.57 % 10.3 % 11.57 % 11.58 %
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 22.09 1.06 % -3.97 % -0.53 % -2.91 % -5.77 % -2.81 % - - - -13.53 %
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option Index Fund 57.13 0.56 % -10.43 % -2.35 % -5.85 % -9.98 % -4.33 % - - - 3.73 %
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity: Focused 655.37 2.42 % -9.37 % -2.15 % -3.87 % -9.19 % -5.68 % 9.65 % - - 9.23 %
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 1,419.16 2.16 % -10.54 % -2.64 % -3.53 % -10.04 % -5.94 % 9.61 % 10.69 % - 14.62 %
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 336.53 15.9 % 71.55 % 19.33 % - - - - - - -
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Fund of Funds-Overseas 05-05-2021 36.71 9.98 % 17.98 % 1.24 % 20.75 % -14.13 % - - - - -
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Equity: Thematic-Manufacturing 28-06-2024 884.82 5.9 % 7.28 % - - - - - - - -
Baroda BNP Paribas Multi Asset Active FOF Regular Growth Fund of Funds-Domestic-Hybrid 30-05-2025 125.01 2.42 % - - - - - - - - -
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 02-05-2006 2,389.18 2.28 % 2.45 % 28.54 % 32.57 % 3.63 % 42.64 % 23.7 % 4.85 % -17.34 % 48.89 %
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-12-2022 1,408.46 0.09 % 13.7 % 14.51 % 22.46 % - - - - - -
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Energy 10-02-2025 712.41 5.6 % - - - - - - - - -
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity: Thematic-Innovation 05-03-2024 869.73 0.24 % -1.93 % - - - - - - - -
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt: Liquid 21-02-2002 11,412.03 2.65 % 6.42 % 7.29 % 7.01 % 4.9 % 3.32 % 4.13 % 6.61 % 7.48 % 6.69 %
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-06-2018 650.58 2.38 % 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 3,813.28 2.13 % 7.34 % 7.34 % 6.89 % 4.19 % 2.91 % 3.91 % - - -
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt: Credit Risk 23-01-2015 174.43 1.96 % 8.18 % 8.17 % 7.35 % 4.57 % 19.24 % 2.4 % 2.09 % 5.94 % 8.43 %
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid: Arbitrage 28-12-2016 1,255.41 1.99 % 6.16 % 7.46 % 7.17 % 3.75 % 3.67 % 4.57 % 6.21 % 6.01 % 6.43 %
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Index Fund 25-01-2023 175.41 2.14 % 7.56 % 7.91 % - - - - - - -
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt: Overnight 25-04-2019 867.32 2.15 % 5.75 % 6.63 % 6.63 % 4.64 % 3.15 % 3.4 % - - -
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt: Low Duration 21-10-2005 292.08 1.82 % 6.91 % 6.98 % 6.73 % 3.74 % 3.36 % 7.32 % 7.01 % 7.07 % 6.38 %
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 04-11-2024 9.7 -0.62 % 4.82 % - - - - - - - -
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid: Dynamic Asset Allocation 14-11-2018 4,755.77 -1.11 % 7.82 % 14.95 % 21.07 % 2.63 % 16.51 % 26.21 % 10.47 % - -
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option Childrens Fund 31-12-2024 114.82 -4.68 % 11.67 % - - - - - - - -
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt: Corporate Bond 08-11-2008 241.69 1.34 % 8.31 % 8.31 % 6.97 % 1.6 % 2.21 % 9.93 % 0.86 % 5.25 % 6.67 %
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 30-06-2010 259.65 1.01 % 7.5 % 7.67 % 6.99 % 2.96 % 3.72 % 7.54 % 8.82 % 7.15 % 7.63 %
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Index Fund 24-03-2023 29.84 0.6 % 8.29 % 8.26 % - - - - - - -
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 25-07-2019 280.83 -1.17 % 6.7 % 10.87 % 13.51 % 3.11 % 6.56 % 11.98 % - - -
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid: Conservative 23-09-2004 811.02 -0.28 % 5.29 % 9.8 % 11.03 % 2.51 % 6.42 % 8.92 % 8.2 % 2.42 % 10.58 %
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity: ELSS 05-01-2006 886.99 -5.01 % 4.83 % 23.58 % 31.27 % -2.07 % 23.57 % 17.78 % 14.25 % -9.31 % 42.34 %
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity: Small Cap 30-10-2023 1,203.82 2.05 % -6.61 % 24.42 % - - - - - - -
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity: Multi Cap 12-09-2003 3,218.97 -1.75 % -2.83 % 31.73 % 30.81 % -3.03 % 47.86 % 19.52 % 8.89 % -11.95 % 36.8 %
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option Retirement Fund 28-05-2024 385.27 -4.14 % 5.93 % - - - - - - - -
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 17-08-2022 1,199.8 -2.88 % 1.52 % 21.78 % 27.36 % - - - - - -
Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1) Debt: Credit Risk 23-01-2015 174.43 - - - - - - - - - -
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option Equity: Thematic-Others 02-09-2025 679.85 -7.31 % - - - - - - - - -
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 174.43 - - - - - - - - - -
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth Fund of Funds-Domestic-Gold 04-08-2025 200.91 14.64 % - - - - - - - - -
Baroda BNP Paribas Health and Wellness Fund Regular Growth Equity: Sectoral-Pharma and Healthcare 09-06-2025 530.21 3.94 % - - - - - - - - -
Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option Equity: Thematic-ESG 12-02-2026 646.93 - - - - - - - - - -
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Equity: Large and Mid Cap 04-09-2020 1,717.72 -4.96 % 0.45 % 27.87 % 29.89 % -1.58 % 42.89 % - - - -
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 15-09-2021 560.89 -4.61 % 0.8 % 20.49 % 30.98 % 1.44 % - - - - -
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity: Dividend Yield 11-09-2024 644.96 -5.8 % 5.51 % - - - - - - - -
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt: Gilt 21-03-2002 748.45 -0.44 % 5.47 % 9.56 % 7.3 % 1.54 % 1.8 % 9.96 % 8.93 % 6.04 % 1.72 %
Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity: Value 07-06-2023 1,056.38 -4.89 % 1.75 % 14.77 % - - - - - - -
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION Hybrid: Aggressive 05-04-2017 1,239.06 -4.04 % 3.63 % 19.25 % 21.03 % 4.33 % 22.16 % 14.91 % 16.26 % 0.41 % -
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-09-2004 126.02 -0.51 % 4.48 % 8.28 % 6.93 % 3.2 % 1.37 % 9.41 % 7.93 % 4.73 % 3.44 %
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity: Large Cap 23-09-2004 2,578.67 -6.05 % 4.39 % 20.11 % 24.8 % 4.21 % 22.08 % 16.84 % 17.18 % -3.97 % 37.05 %
Baroda BNP Paribas Nifty Bank ETF ETFs 18-06-2024 3.79 -9.0 % 17.85 % - - - - - - - -
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity: Sectoral-Banking and Financial Services 22-06-2012 389.4 -7.7 % 14.45 % 12.49 % 20.46 % 15.66 % 7.98 % -1.04 % 23.15 % 1.2 % 32.91 %
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 15-10-2024 22.09 -3.97 % -6.37 % - - - - - - - -
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option Index Fund 29-01-2024 57.13 -10.43 % 11.07 % - - - - - - - -
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity: Focused 06-10-2017 655.37 -9.37 % 2.63 % 16.72 % 26.6 % - - - - - -
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 07-09-2018 1,419.16 -10.54 % 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
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt: Gilt 748.45 0.46 % -0.09 % 4.39 % 5.3 % 5.54 % 6.29 % 6.91 %
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity: Multi Cap 3,218.97 1.96 % 0.92 % 6.78 % 11.89 % 14.84 % 14.07 % 12.9 %
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt: Liquid 11,412.03 0.21 % 6.23 % 6.59 % 6.57 % 5.98 % 6.4 % 5.99 %
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 259.65 1.04 % 3.11 % 6.0 % 6.16 % 6.15 % 6.77 % -
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity: Sectoral-Banking and Financial Services 389.4 2.47 % -8.49 % 6.07 % 10.11 % 10.96 % - -
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt: Credit Risk 174.43 1.6 % 5.28 % 7.11 % 7.28 % 7.45 % - -
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 650.58 0.43 % 5.81 % 6.71 % 6.72 % - - -
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid: Dynamic Asset Allocation 4,755.77 1.9 % 3.19 % 7.84 % 10.34 % - - -
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt: Overnight 867.32 0.15 % 5.24 % 5.81 % 5.91 % - - -
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt: Money Market 3,813.28 0.37 % 5.38 % 6.65 % 6.56 % - - -
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 280.83 2.47 % 1.01 % 5.72 % 7.28 % - - -
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Equity: Large and Mid Cap 1,717.72 2.11 % -2.7 % 5.27 % 10.87 % - - -
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 560.89 2.45 % -2.75 % 4.27 % - - - -
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity: ELSS 886.99 2.31 % -2.45 % 6.94 % 11.23 % 12.83 % 13.39 % 12.76 %
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt: Low Duration 292.08 1.04 % 4.66 % 6.14 % 6.14 % 5.95 % 6.41 % 6.82 %
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 126.02 1.7 % -0.03 % 3.64 % 4.75 % 5.11 % 6.04 % 6.66 %
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity: Large Cap 2,578.67 2.0 % -6.24 % 3.59 % 8.88 % 12.19 % 12.9 % 12.43 %
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid: Conservative 811.02 2.13 % 1.87 % 5.1 % 6.26 % 6.63 % 7.21 % 7.18 %
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 2,389.18 2.03 % 9.08 % 11.01 % 14.99 % 16.76 % 17.36 % 16.32 %
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt: Corporate Bond 241.69 0.59 % 3.82 % 6.69 % 6.56 % 5.7 % 6.13 % -
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid: Arbitrage 1,255.41 2.15 % 5.02 % 6.04 % 6.17 % - - -
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION Hybrid: Aggressive 1,239.06 2.21 % -3.68 % 4.39 % 8.5 % - - -
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity: Focused 655.37 2.42 % -10.41 % 0.13 % 5.59 % - - -
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 1,419.16 2.16 % -13.56 % 0.03 % 7.0 % - - -
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Fund of Funds-Overseas 36.71 1.59 % 13.81 % 14.08 % 11.97 % - - -
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 1,199.8 2.2 % -0.27 % 5.64 % - - - -
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 1,408.46 2.06 % 5.5 % 10.77 % - - - -
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Index Fund 175.41 0.44 % 5.32 % 6.82 % - - - -
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Index Fund 29.84 0.48 % 2.64 % 6.23 % - - - -
Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity: Value 1,056.38 2.66 % -3.87 % 1.97 % - - - -
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity: Small Cap 1,203.82 2.2 % 5.02 % - - - - -
Baroda BNP Paribas Gold ETF ETFs 336.53 0.59 % 50.0 % - - - - -
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option Index Fund 57.13 0.56 % -12.23 % - - - - -
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity: Thematic-Innovation 869.73 2.32 % 4.2 % - - - - -
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option Retirement Fund 385.27 2.47 % -2.17 % - - - - -
Baroda BNP Paribas Nifty Bank ETF ETFs 3.79 0.38 % -8.87 % - - - - -
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Equity: Thematic-Manufacturing 884.82 2.33 % 14.94 % - - - - -
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity: Dividend Yield 644.96 2.79 % -5.13 % - - - - -
Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1) Debt: Credit Risk 174.43 1.6 % - - - - - -
Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1) Debt: Credit Risk 174.43 1.6 % - - - - - -
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 22.09 1.06 % -4.7 % - - - - -
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 9.7 1.06 % 4.8 % - - - - -
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option Childrens Fund 114.82 2.47 % -1.6 % - - - - -
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Energy 712.41 2.4 % 10.94 % - - - - -
Baroda BNP Paribas Health and Wellness Fund Regular Growth Equity: Sectoral-Pharma and Healthcare 530.21 2.46 % 5.71 % - - - - -
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