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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 9.21 0.59 29.25 6.48 11.97 28.44 37.54 - - - 34.96
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity: Sectoral-Banking and Financial Services 22-06-2012 27.16 2.41 9.1 0.81 11.47 6.3 15.23 23.51 21.57 11.82 12.76
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt: Gilt 21-03-2002 176.14 0.45 5.42 -0.32 3.66 5.49 10.61 8.73 5.76 6.88 6.47
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Index Fund 24-03-2023 2.83 0.49 5.76 0.82 3.92 5.5 10.53 - - - 9.05
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt: Corporate Bond 08-11-2008 29.55 0.58 5.49 0.55 4.08 5.6 10.25 8.01 5.83 6.13 6.3
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option Debt: Banking and PSU 17-12-2020 2.64 0.8 5.16 0.56 3.85 5.27 9.57 7.42 - - 5.45
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 30-06-2010 19.87 1.08 4.93 0.56 3.49 5.05 9.27 7.68 6.02 7.1 7.45
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt: Credit Risk 23-01-2015 17.85 1.61 4.59 0.59 3.08 4.68 9.15 8.0 10.22 7.82 7.93
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Index Fund 25-01-2023 12.29 0.49 4.65 0.98 2.94 4.67 8.91 - - - 7.9
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Fund of Funds-Overseas 05-05-2021 3.73 1.58 9.86 0.24 3.43 7.02 8.87 15.8 - - 6.56
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-09-2004 20.2 1.7 4.18 -1.07 2.56 4.26 8.42 7.94 5.36 6.64 7.61
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt: Money Market 19-06-2019 150.21 0.44 3.95 0.73 2.45 4.21 7.95 6.99 5.36 - 5.49
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-06-2018 158.18 0.49 3.7 0.7 2.22 3.96 7.71 7.28 5.81 - 6.32
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt: Low Duration 21-10-2005 25.2 1.09 3.84 0.63 2.45 4.06 7.59 6.86 5.52 6.46 7.31
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 25-07-2019 26.76 2.5 3.06 0.57 5.95 2.34 7.2 12.06 9.43 - 8.87
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt: Liquid 21-02-2002 1,133.67 0.31 3.25 0.54 1.79 3.51 7.13 6.91 5.49 6.26 4.81
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid: Dynamic Asset Allocation 14-11-2018 430.74 1.89 3.13 1.54 9.66 1.56 7.03 18.27 17.11 - 14.35
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-12-2022 118.33 2.11 5.75 0.78 8.48 3.76 6.93 - - - 17.26
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid: Arbitrage 28-12-2016 116.49 1.12 3.08 0.63 1.87 3.29 6.73 6.71 5.36 - 5.73
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid: Conservative 23-09-2004 82.39 2.0 2.71 -0.04 4.35 2.4 6.67 9.93 8.22 7.35 7.47
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt: Overnight 25-04-2019 76.23 0.17 2.81 0.46 1.46 3.05 6.37 6.36 5.09 - 5.02
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option Retirement Fund 28-05-2024 38.38 2.3 1.02 0.47 8.64 -0.58 6.23 - - - 9.78
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option Index Fund 29-01-2024 6.48 0.56 5.12 -0.67 8.79 2.7 5.63 - - - 10.7
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity: ELSS 05-01-2006 91.23 2.23 -1.37 0.63 9.51 -3.6 4.43 22.89 20.81 12.3 12.19
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION Hybrid: Aggressive 05-04-2017 122.45 2.13 0.91 0.42 8.21 -0.7 4.19 18.46 18.19 - 13.22
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity: Thematic-Others 05-03-2024 99.82 2.26 -6.32 2.62 12.58 -8.14 2.41 - - - 15.25
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Equity: Large and Mid Cap 04-09-2020 158.12 2.11 -3.09 1.6 10.79 -4.71 2.05 24.09 - - 22.89
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 17-08-2022 127.47 2.17 -1.38 0.9 12.15 -3.18 1.55 - - - 16.31
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity: Large Cap 23-09-2004 261.27 1.98 0.65 -0.11 8.49 -1.29 1.51 20.95 20.62 12.59 16.02
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity: Multi Cap 12-09-2003 284.05 1.99 -5.37 1.2 9.45 -6.84 1.27 24.4 26.57 13.82 16.54
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 02-05-2006 213.81 2.01 -2.36 1.98 11.5 -3.0 0.88 25.14 27.42 15.3 12.77
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 07-09-2018 143.35 2.09 -4.0 -1.38 5.92 -4.91 0.52 20.81 20.82 - 17.94
Baroda BNP Paribas Multi Asset Active FOF Regular Growth Fund of Funds-Domestic-Hybrid 30-05-2025 0 0.0 - - - - - - - - 0.68
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth Fund of Funds-Income Plus Arbitrage 23-05-2025 0 0.25 - - - - - - - - 0.26
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Energy 10-02-2025 75.99 2.3 - 0.18 9.85 - - - - - 12.41
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option Childrens Fund 31-12-2024 8.6 2.34 3.7 1.57 11.72 - - - - - 3.7
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 04-11-2024 0.92 1.08 0.81 1.87 15.76 -1.49 - - - - -0.12
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 15-10-2024 2.52 1.1 -5.1 1.95 13.33 -9.72 - - - - -16.71
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity: Dividend Yield 11-09-2024 98.55 2.17 1.15 0.88 8.69 -0.21 - - - - -6.01
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 17.85 1.61 - - - - - - - - -
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 17.85 1.61 - - - - - - - - -
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Equity: Thematic-Manufacturing 28-06-2024 130.97 2.12 0.7 1.23 10.93 0.1 - - - - -5.51
Baroda BNP Paribas Nifty Bank ETF ETFs 18-06-2024 0.35 0.09 9.84 0.85 13.32 7.13 - - - - 8.22
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Others 15-09-2021 58.23 2.38 -3.0 0.57 9.86 -4.63 -1.19 22.38 - - 12.33
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity: Small Cap 30-10-2023 129.16 2.16 -5.62 2.98 13.56 -5.97 -1.6 - - - 17.45
Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity: Value 07-06-2023 132.05 2.18 -1.66 -0.56 6.3 -3.32 -3.92 - - - 16.8
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity: Focused 06-10-2017 68.53 2.29 -0.84 0.12 11.68 -3.71 -4.76 18.78 - - 14.32

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