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Return (%)
Scheme Name Category Launch Date AUM (Crore) Expense Ratio (%) YTD 1 Mon 3 Mon 6 Mon 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Launch Action
Baroda BNP Paribas Gold ETF ETFs 13-12-2023 21.77 0.59 58.51 11.72 26.76 35.43 61.07 - - - 43.52
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Fund of Funds-Overseas 05-05-2021 3.13 1.58 18.58 - 5.92 26.33 11.28 17.63 - - 7.93
Baroda BNP Paribas Nifty Bank ETF ETFs 18-06-2024 0.35 0.09 11.17 3.61 -1.52 12.58 10.81 - - - 7.3
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt: Corporate Bond 08-11-2008 43.43 0.58 7.35 0.91 1.39 4.02 8.74 8.03 5.6 5.97 6.29
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity: Sectoral-Banking and Financial Services 22-06-2012 30.48 2.41 9.93 2.22 -1.65 11.7 8.71 17.01 18.66 12.17 12.51
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt: Credit Risk 23-01-2015 19.65 1.61 6.87 0.92 1.77 4.09 8.41 7.96 9.6 7.71 7.91
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 30-06-2010 27.19 1.08 6.53 0.69 1.17 3.6 7.96 7.56 5.8 6.99 7.4
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Index Fund 24-03-2023 2.92 0.49 6.55 0.73 0.69 3.32 7.88 - - - 8.22
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option Debt: Banking and PSU 17-12-2020 2.69 0.8 6.52 0.85 1.15 3.4 7.85 7.31 - - 5.38
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt: Money Market 19-06-2019 223.37 0.37 5.96 0.55 1.48 3.48 7.59 7.2 5.58 - 5.54
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Index Fund 25-01-2023 11.82 0.49 6.18 0.53 1.22 3.68 7.38 - - - 7.54
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-06-2018 125.78 0.49 5.65 0.53 1.45 3.34 7.29 7.29 5.94 - 6.31
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt: Low Duration 21-10-2005 28.86 1.04 5.68 0.55 1.35 3.32 7.12 6.91 5.51 6.38 7.29
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt: Liquid 21-02-2002 801.15 0.27 5.05 0.48 1.39 2.96 6.68 6.95 5.65 6.19 4.83
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt: Gilt 21-03-2002 131.31 0.45 5.39 0.95 -0.06 1.44 6.66 8.05 5.44 6.48 6.38
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid: Arbitrage 28-12-2016 126.94 1.11 4.69 0.37 1.22 2.73 6.13 6.85 5.53 - 5.71
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt: Overnight 25-04-2019 45.68 0.17 4.49 0.44 1.34 2.73 6.01 6.38 5.24 - 5.04
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-09-2004 19.11 1.7 4.61 0.9 0.41 1.07 5.41 7.22 5.19 6.27 7.52
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-12-2022 120.42 2.09 9.96 1.89 2.7 14.59 5.01 - - - 16.83
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid: Conservative 23-09-2004 81.22 2.0 3.81 0.79 0.26 4.92 4.36 8.63 7.57 7.19 7.41
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 25-07-2019 26.5 2.5 4.43 0.91 0.29 7.64 4.15 10.0 8.26 - 8.64
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid: Dynamic Asset Allocation 14-11-2018 436.2 1.88 4.78 2.2 -1.09 12.75 3.84 14.29 13.81 - 13.92
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option Retirement Fund 28-05-2024 37.63 2.41 2.94 1.44 0.05 11.84 1.64 - - - 8.98
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option Index Fund 29-01-2024 6.09 0.56 6.99 1.18 -1.04 12.93 1.31 - - - 9.8
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 04-11-2024 0.96 1.08 2.08 1.58 -1.11 18.14 - - - - 1.14
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 15-10-2024 2.46 1.1 -6.25 2.25 -1.62 17.6 - - - - -17.72
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option Childrens Fund 31-12-2024 9.69 2.34 6.97 1.53 0.2 16.13 - - - - 6.97
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 19.65 1.61 - - - - - - - - -
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Energy 10-02-2025 73.22 2.3 - 2.01 -2.32 11.15 - - - - 13.17
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth Fund of Funds-Income Plus Arbitrage 23-05-2025 10.49 0.25 - 0.72 1.4 - - - - - 2.04
Baroda BNP Paribas Multi Asset Active FOF Regular Growth Fund of Funds-Domestic-Hybrid 30-05-2025 12.2 1.0 - 1.62 5.57 - - - - - 6.24
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 19.65 1.61 - - - - - - - - -
Baroda BNP Paribas Health and Wellness Fund Regular Growth Equity: Sectoral-Pharma and Healthcare 09-06-2025 61.45 2.28 - -1.12 -3.68 - - - - - -3.49
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth Fund of Funds-Domestic-Gold 04-08-2025 7.73 0.55 - 4.98 - - - - - - 22.37
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option Equity: Thematic-Others 02-09-2025 0 2.28 - - - - - - - - 0.39
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION Hybrid: Aggressive 05-04-2017 122.78 2.12 1.48 0.45 -1.34 10.35 -1.24 14.57 16.02 - 12.78
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity: ELSS 05-01-2006 89.6 2.22 0.25 0.56 -0.7 13.46 -1.35 18.23 17.8 12.32 12.08
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity: Multi Cap 12-09-2003 295.6 1.98 -3.81 -0.29 -0.81 12.93 -3.14 18.82 23.11 14.06 16.38
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity: Dividend Yield 11-09-2024 88.68 2.18 2.36 1.95 -1.69 11.98 -3.4 - - - -4.61
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 02-05-2006 219.04 1.99 -0.54 0.99 0.07 15.48 -3.59 19.24 24.21 14.89 12.67
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Equity: Large and Mid Cap 04-09-2020 160.66 2.1 -2.4 1.74 -2.08 12.28 -4.24 18.58 21.2 - 21.53
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 17-08-2022 123.05 2.17 -0.92 1.36 -2.84 12.95 -4.41 16.23 - - 14.77
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity: Large Cap 23-09-2004 266.31 1.97 1.09 0.85 -2.25 10.98 -4.52 16.12 17.56 12.55 15.79
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Equity: Thematic-Manufacturing 28-06-2024 113.13 2.16 3.66 -0.57 -0.57 18.24 -4.85 - - - -2.17
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity: Thematic-Innovation 05-03-2024 93.36 2.26 -3.44 -0.89 0.58 19.37 -5.5 - - - 14.27
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 07-09-2018 153.01 2.08 0.36 -2.77 1.69 9.41 -5.84 15.62 19.62 - 17.83
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity: Focused 06-10-2017 67.36 2.28 -0.44 2.31 -3.07 11.49 -6.01 14.01 - - 13.13
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 15-09-2021 56.33 2.38 -2.72 0.49 -1.99 12.3 -6.74 16.65 - - 11.42
Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity: Value 07-06-2023 121.01 2.18 -1.32 1.16 -2.34 8.64 -7.87 - - - 14.59
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity: Small Cap 30-10-2023 124.43 2.15 -6.43 -0.82 -3.75 14.09 -8.86 - - - 13.98

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