Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2025 January | 2024 October | Change | Change % |
|---|---|---|---|---|---|
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION | 1.0459 | 1.0578 | -0.01 | -1.12 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION | 98.27 | 101.1517 | -2.88 | -2.85 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION | 29.991300000000003 | 32.3902 | -2.40 | -7.41 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | 1010.3738000000001 | 1046.0328 | -35.66 | -3.41 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option | 11.0223 | 11.1631 | -0.14 | -1.26 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option | 0.0418 | 0.037200000000000004 | 0.00 | 12.37 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option | 0.2763 | 0.3036 | -0.03 | -8.99 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth | 30.054499999999997 | 33.667699999999996 | -3.61 | -10.73 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION | 0.0776 | 0.0768 | 0.00 | 1.04 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option | 0.8136 | 0.875 | -0.06 | -7.02 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option | 0.1809 | 0.17989999999999998 | 0.00 | 0.56 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option | 2.7235 | 2.8974 | -0.17 | -6.00 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option | 0.13949999999999999 | 0.1808 | -0.04 | -22.84 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | 500.1793 | 508.5082 | -8.33 | -1.64 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION | 677.2461 | 825.682 | -148.44 | -17.98 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION | 0.302 | 0.2952 | 0.01 | 2.30 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option | 258.6786 | 261.8132 | -3.13 | -1.20 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option | 2.6994 | 2.8072000000000004 | -0.11 | -3.84 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3730.1075 | 3875.6171000000004 | -145.51 | -3.75 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option | 35.1327 | 37.973 | -2.84 | -7.48 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option | 7.7269000000000005 | 7.902200000000001 | -0.18 | -2.22 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option | 0.1679 | 0.18 | -0.01 | -6.72 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 206.9524 | 189.5911 | 17.36 | 9.16 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option | 1.151 | 1.2136 | -0.06 | -5.16 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option | 0.0823 | 0.0819 | 0.00 | 0.49 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option | 10.3194 | 10.1618 | 0.16 | 1.55 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option | 0.0232 | 0.025 | -0.00 | -7.20 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 15.161800000000001 | 16.238 | -1.08 | -6.63 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option | 0.0393 | 0.042 | -0.00 | -6.43 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option | 0.032 | 0.031 | 0.00 | 3.23 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth | 17.2295 | 17.2578 | -0.03 | -0.16 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option | 0.09720000000000001 | 0.1168 | -0.02 | -16.78 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | 533.0811 | 581.4637 | -48.38 | -8.32 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option | 0.8006 | 0.8776999999999999 | -0.08 | -8.78 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Children’s Fund - Direct Plan - Growth Option | 0.8283 | 0.0274 | 0.80 | 2,922.99 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Children’s Fund - Regular Plan - Growth Option | 71.1908 | 2.2148 | 68.98 | 3,114.32 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Children’s Fund - Regular Plan - IDCW Option | 0.005 | 2.0E-4 | 0.00 | 2,400.00 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option | 16.5576 | 16.7734 | -0.22 | -1.29 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option | 0.2463 | 0.2506 | -0.00 | -1.72 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option | 0.042800000000000005 | 0.0431 | -0.00 | -0.70 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 716.2937 | 728.0519 | -11.76 | -1.62 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 1.5347 | 1.6663 | -0.13 | -7.90 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option | 0.8316 | 0.8941 | -0.06 | -6.99 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option | 0.0513 | 0.050499999999999996 | 0.00 | 1.58 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 3.1607 | 3.1643 | -0.00 | -0.11 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0.0969 | 0.09699999999999999 | -0.00 | -0.10 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option | 0.18710000000000002 | 0.1873 | -0.00 | -0.11 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option | 0.012 | 0.0118 | 0.00 | 1.69 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option | 193.2063 | 189.1841 | 4.02 | 2.13 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option | 0.0482 | 0.0464 | 0.00 | 3.88 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option | 0.0016 | 0.0016 | -0.00 | 0.00 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION | 0.0248 | 0.022000000000000002 | 0.00 | 12.73 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 9.8166 | 8.863999999999999 | 0.95 | 10.75 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION | 0.08109999999999999 | 0.078 | 0.00 | 3.97 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION | 0.0755 | 0.0738 | 0.00 | 2.30 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW | 0.1386 | 0.1384 | 0.00 | 0.14 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW | 0.1716 | 0.18230000000000002 | -0.01 | -5.87 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option | 37.5559 | 37.2335 | 0.32 | 0.87 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 133.2655 | 126.7351 | 6.53 | 5.15 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW | 1.4485 | 1.4485 | -0.00 | 0.00 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW | 0.43079999999999996 | 0.424 | 0.01 | 1.60 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option | 23.6886 | 23.9232 | -0.23 | -0.98 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option | 0.49369999999999997 | 0.5034000000000001 | -0.01 | -1.93 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 930.1227 | 1023.305 | -93.18 | -9.11 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option | 2.0692 | 2.1668000000000003 | -0.10 | -4.50 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option | 0.2754 | 0.231 | 0.04 | 19.22 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option | 49.0254 | 47.896499999999996 | 1.13 | 2.36 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option | 0.0075 | 0.0068000000000000005 | 0.00 | 10.29 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option | 0.0016 | 0.0132 | -0.01 | -87.88 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option | 0.0029 | 0.0024 | 0.00 | 20.83 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option | 0.0545 | 0.09910000000000001 | -0.04 | -45.01 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | 127.9708 | 117.78020000000001 | 10.19 | 8.65 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option | 0.1867 | 0.184 | 0.00 | 1.47 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option | 0.0331 | 0.041299999999999996 | -0.01 | -19.85 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option | 1.5 | 1.521 | -0.02 | -1.38 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option | 0.08839999999999999 | 0.0868 | 0.00 | 1.84 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option | 0.0973 | 0.0958 | 0.00 | 1.57 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option | 39.9498 | 42.8547 | -2.90 | -6.78 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2.5632 | 2.7767 | -0.21 | -7.69 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 754.0177 | 820.8379 | -66.82 | -8.14 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 79.9537 | 88.1292 | -8.18 | -9.28 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option | 9.152999999999999 | 0.0 | 0.00 | 0.00 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option | 0.049699999999999994 | 0.0 | 0.00 | 0.00 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option | 378.3118 | 0.0 | 0.00 | 0.00 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option | 0.2737 | 0.0 | 0.00 | 0.00 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth | 13.679200000000002 | 13.9267 | -0.25 | -1.78 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW | 1.7308000000000001 | 1.7536 | -0.02 | -1.30 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 232.53029999999998 | 236.1654 | -3.64 | -1.54 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW | 0.7519 | 0.7736 | -0.02 | -2.81 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option | 70.13470000000001 | 72.89 | -2.76 | -3.78 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option | 0.4131 | 0.4376 | -0.02 | -5.60 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option | 1116.4977000000001 | 1248.496 | -132.00 | -10.57 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option | 3.6719 | 4.1926 | -0.52 | -12.42 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option | 10.5787 | 11.2627 | -0.68 | -6.07 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option | 0.45799999999999996 | 0.5093 | -0.05 | -10.07 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option | 9.7057 | 10.9831 | -1.28 | -11.63 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | 607.3126 | 668.9944 | -61.68 | -9.22 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option | 1404.4789 | 1345.9171 | 58.56 | 4.35 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option | 0.017 | 0.0178 | -0.00 | -4.49 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 352.38160000000005 | 345.80230000000006 | 6.58 | 1.90 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option | 0.4077 | 0.461 | -0.05 | -11.56 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Gold ETF | 81.10390000000001 | 73.8505 | 7.25 | 9.82 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option | 86.18870000000001 | 89.71959999999999 | -3.53 | -3.94 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option | 1.1725 | 1.2379 | -0.07 | -5.28 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 1279.5544 | 1366.2103 | -86.66 | -6.34 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option | 13.566199999999998 | 15.9078 | -2.34 | -14.72 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Innovation Fund Direct plan - Growth Option | 34.9436 | 34.8517 | 0.09 | 0.26 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option | 0.3286 | 0.349 | -0.02 | -5.85 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 989.6509 | 1123.7858 | -134.13 | -11.94 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | 1.8733000000000002 | 1.9609999999999999 | -0.09 | -4.47 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option | 76.8214 | 81.6373 | -4.82 | -5.90 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option | 0.7062999999999999 | 0.7495999999999999 | -0.04 | -5.78 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | 1347.5298 | 1395.0079999999998 | -47.48 | -3.40 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option | 2.5683999999999996 | 2.4154 | 0.15 | 6.33 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option | 341.3722 | 363.6303 | -22.26 | -6.12 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option | 1.9922 | 2.0780000000000003 | -0.09 | -4.13 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 57.8639 | 62.892799999999994 | -5.03 | -8.00 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1955.0174 | 1965.5617000000002 | -10.54 | -0.54 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION | 65.6281 | 52.5542 | 13.07 | 24.88 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 9976.3165 | 10090.4511 | -114.13 | -1.13 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION | 0.019799999999999998 | 0.0342 | -0.01 | -42.11 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION | 1.6207 | 2.5246 | -0.90 | -35.80 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 1101.9489999999998 | 1104.1424 | -2.19 | -0.20 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION | 0.1625 | 0.1955 | -0.03 | -16.88 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option | 0.26839999999999997 | 0.2638 | 0.00 | 1.74 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 0.0222 | 0.0218 | 0.00 | 1.83 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Daily IDCW Option | 0.6206 | 0.778 | -0.16 | -20.23 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option | 63.5574 | 70.8042 | -7.25 | -10.23 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option | 8.0E-4 | 7.000000000000001E-4 | 0.00 | 14.29 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Weekly IDCW Option | 0.011000000000000001 | 0.01 | 0.00 | 10.00 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION | 1.051 | 1.0345 | 0.02 | 1.59 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION | 185.62560000000002 | 163.00969999999998 | 22.62 | 13.87 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION | 0.046 | 0.25980000000000003 | -0.21 | -82.29 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION | 0.2685 | 0.2672 | 0.00 | 0.49 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option | 0.5665 | 0.5665 | -0.00 | 0.00 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option | 0.2696 | 0.3165 | -0.05 | -14.82 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option | 0.3311 | 0.5307 | -0.20 | -37.61 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option | 0.078 | 0.078 | -0.00 | 0.00 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option | 59.5404 | 68.97710000000001 | -9.44 | -13.68 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option | 0.3268 | 0.3563 | -0.03 | -8.28 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option | 1191.3959 | 1348.7707999999998 | -157.37 | -11.67 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option | 1.5796999999999999 | 1.7672999999999999 | -0.19 | -10.62 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option | 145.8606 | 155.9072 | -10.05 | -6.44 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option | 2.1369 | 2.117 | 0.02 | 0.94 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | 1793.1963 | 1946.8371 | -153.64 | -7.89 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 55.5129 | 61.595699999999994 | -6.08 | -9.88 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW | 0.2228 | 0.3465 | -0.12 | -35.70 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW | 2.5770999999999997 | 0.0074 | 2.57 | 34,725.68 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW | 0.0391 | 0.036000000000000004 | 0.00 | 8.61 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW | 15.193399999999999 | 12.6363 | 2.56 | 20.24 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Money Market Fund- Direct Plan - Growth | 734.7964 | 377.686 | 357.11 | 94.55 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Money Market Fund-Regular Plan - Growth | 32.392399999999995 | 17.8992 | 14.49 | 80.97 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW | 8.0E-4 | 7.000000000000001E-4 | 0.00 | 14.29 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW | 0.0189 | 0.0336 | -0.01 | -43.75 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | 20.142 | 18.1003 | 2.04 | 11.28 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option | 0.47950000000000004 | 0.4918 | -0.01 | -2.50 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1106.9656 | 1173.6972 | -66.73 | -5.69 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | 1.2899 | 1.3063999999999998 | -0.02 | -1.26 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option | 110.9126 | 107.021 | 3.89 | 3.64 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option | 7.2587 | 8.1101 | -0.85 | -10.50 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 2319.9855 | 2477.7032999999997 | -157.72 | -6.37 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option | 169.49790000000002 | 191.3517 | -21.85 | -11.42 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option | 18.8141 | 10.338 | 8.48 | 81.99 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option | 0.161 | 0.1604 | 0.00 | 0.37 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option | 44.241800000000005 | 49.5012 | -5.26 | -10.62 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option | 0.3367 | 0.3447 | -0.01 | -2.32 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Nifty Bank ETF | 5.1503 | 9.1295 | -3.98 | -43.59 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option | 2.6763 | 1.6316 | 1.04 | 64.03 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 5.365399999999999 | 3.6686 | 1.70 | 46.25 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option | 70.9954 | 70.044 | 0.95 | 1.36 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option | 44.265299999999996 | 44.1904 | 0.07 | 0.17 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option | 0.1716 | 0.1686 | 0.00 | 1.78 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option | 11.9831 | 12.4957 | -0.51 | -4.10 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option | 0.0046 | 0.0044 | 0.00 | 4.55 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option | 20.3123 | 19.248 | 1.06 | 5.53 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option | 0.0087 | 0.0084 | 0.00 | 3.57 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option | 8.0031 | 7.2951999999999995 | 0.71 | 9.70 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option | 16.143800000000002 | 16.054000000000002 | 0.09 | 0.56 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW | 0.0124 | 0.1051 | -0.09 | -88.20 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Overnight Fund - Direct Plan - Growth | 606.6353 | 671.5066 | -64.87 | -9.66 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW | 0.0868 | 0.0253 | 0.06 | 243.08 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW | 0.0179 | 0.04019999999999999 | -0.02 | -55.47 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 204.4961 | 192.6963 | 11.80 | 6.12 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW | 0.0226 | 0.011899999999999999 | 0.01 | 89.92 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Retirement Fund - Direct plan - Growth option | 7.7867999999999995 | 7.2226 | 0.56 | 7.81 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option | 0.0732 | 0.0692 | 0.00 | 5.78 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 339.1666 | 334.5593 | 4.61 | 1.38 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option | 0.42619999999999997 | 0.39 | 0.04 | 9.28 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option | 51.885799999999996 | 43.49979999999999 | 8.39 | 19.28 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option | 0.0226 | 0.0223 | 0.00 | 1.35 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW | 0.16670000000000001 | 0.16670000000000001 | -0.00 | 0.00 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 152.3085 | 154.357 | -2.05 | -1.33 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option | 1.2886000000000002 | 1.9149 | -0.63 | -32.71 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW | 0.0203 | 0.0194 | 0.00 | 4.64 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option | 57.943400000000004 | 60.6238 | -2.68 | -4.42 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option | 0.5946 | 0.6556000000000001 | -0.06 | -9.30 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option | 1162.068 | 1408.1993 | -246.13 | -17.48 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option | 4.4533 | 4.9073 | -0.45 | -9.25 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW | 6.0E-4 | 4.0E-4 | 0.00 | 50.00 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW | 0.029900000000000003 | 0.0581 | -0.03 | -48.54 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 153.2366 | 223.4609 | -70.22 | -31.43 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW | 36.8402 | 37.1091 | -0.27 | -0.72 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth | 1070.9683 | 1023.962 | 47.01 | 4.59 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW | 84.59389999999999 | 0.0034000000000000002 | 84.59 | 2,487,955.88 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Value Fund - Direct Plan - Growth option | 17.2663 | 18.4362 | -1.17 | -6.35 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Value Fund - Direct Plan - IDCW option | 0.2528 | 0.3442 | -0.09 | -26.55 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Value Fund - Regular Plan - Growth option | 1298.8896 | 1493.9435 | -195.05 | -13.06 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Value Fund - Regular Plan - IDCW option | 4.4886 | 5.0667 | -0.58 | -11.41 |
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