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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 217.68 0.59 64.42 15.52 28.7 32.75 61.68 - - - 45.55
Baroda BNP Paribas Nifty Bank ETF ETFs 18-06-2024 3.5 0.09 14.8 4.61 3.35 7.61 12.06 - - - 9.76
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity: Sectoral-Banking and Financial Services 22-06-2012 304.78 2.41 13.42 3.7 2.93 7.02 11.09 17.52 19.04 12.45 12.74
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Fund of Funds-Overseas 05-05-2021 31.26 1.58 17.74 1.07 5.58 16.9 9.4 16.77 - - 7.71
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt: Corporate Bond 08-11-2008 434.27 0.58 7.64 0.98 1.45 3.83 8.88 8.12 5.56 5.98 6.3
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt: Credit Risk 23-01-2015 196.49 1.61 7.06 0.79 1.77 3.94 8.39 8.02 9.57 7.69 7.9
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 30-06-2010 271.94 1.08 6.8 0.8 1.26 3.37 8.03 7.64 5.8 6.98 7.4
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Index Fund 24-03-2023 29.24 0.49 6.89 0.83 0.52 2.87 8.01 - - - 8.25
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option Debt: Banking and PSU 17-12-2020 26.92 0.8 6.71 0.94 1.26 3.18 7.8 7.4 - - 5.39
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt: Money Market 19-06-2019 2,936.84 0.37 6.13 0.53 1.49 3.45 7.58 7.21 5.59 - 5.54
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Index Fund 25-01-2023 118.21 0.49 6.46 0.61 1.36 3.5 7.45 - - - 7.56
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-06-2018 1,257.85 0.49 5.82 0.51 1.46 3.34 7.28 7.31 5.94 - 6.31
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-12-2022 1,204.19 2.09 12.29 3.32 5.51 10.92 7.27 - - - 17.51
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt: Low Duration 21-10-2005 288.55 1.04 5.86 0.54 1.39 3.27 7.14 6.95 5.49 6.37 7.29
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt: Gilt 21-03-2002 1,313.13 0.45 5.63 0.91 -0.14 1.01 6.91 8.03 5.39 6.51 6.38
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt: Liquid 21-02-2002 8,011.48 0.27 5.23 0.48 1.4 2.94 6.65 6.95 5.66 6.18 4.83
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid: Arbitrage 28-12-2016 1,269.42 1.11 4.97 0.56 1.35 2.78 6.28 6.89 5.54 - 5.72
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt: Overnight 25-04-2019 456.82 0.17 4.66 0.45 1.34 2.72 5.99 6.38 5.25 - 5.04
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-09-2004 191.08 1.7 4.8 0.91 0.17 0.76 5.81 7.2 5.19 6.28 7.52
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 25-07-2019 264.97 2.5 5.87 1.35 2.09 5.83 5.62 10.39 8.56 - 8.83
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid: Dynamic Asset Allocation 14-11-2018 4,361.97 1.88 6.35 1.37 1.64 8.82 5.6 14.82 14.13 - 14.1
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid: Conservative 23-09-2004 812.15 2.0 4.62 1.01 1.04 3.75 5.13 8.81 7.72 7.26 7.44
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option Index Fund 29-01-2024 60.92 0.56 9.81 2.0 3.58 8.86 4.51 - - - 11.29
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option Retirement Fund 28-05-2024 376.3 2.41 5.04 1.78 2.86 8.8 3.84 - - - 10.37
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity: ELSS 05-01-2006 896.05 2.22 2.44 1.09 2.33 8.62 0.81 18.99 18.26 12.44 12.18
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION Hybrid: Aggressive 05-04-2017 1,227.85 2.12 2.66 0.29 0.71 6.86 0.26 14.75 16.38 - 12.89
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Energy 10-02-2025 732.19 2.3 - 0.07 -1.16 5.84 - - - - 14.05
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option Childrens Fund 31-12-2024 96.94 2.34 9.68 2.42 4.04 12.58 - - - - 9.68
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth Fund of Funds-Income Plus Arbitrage 23-05-2025 104.87 0.25 - 0.84 1.49 - - - - - 2.32
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 04-11-2024 9.57 1.08 3.29 -0.02 0.13 12.47 - - - - 2.34
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option Equity: Thematic-Others 02-09-2025 0 2.28 - - - - - - - - 1.95
Baroda BNP Paribas Multi Asset Active FOF Regular Growth Fund of Funds-Domestic-Hybrid 30-05-2025 122 1.0 - 3.86 6.74 - - - - - 7.65
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 196.49 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 196.49 1.61 - - - - - - - - -
Baroda BNP Paribas Health and Wellness Fund Regular Growth Equity: Sectoral-Pharma and Healthcare 09-06-2025 614.49 2.28 - -0.63 -2.21 - - - - - -1.65
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth Fund of Funds-Domestic-Gold 04-08-2025 77.32 0.55 - 14.95 - - - - - - 26.64
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity: Dividend Yield 11-09-2024 886.76 2.18 4.07 0.88 1.6 8.2 -0.85 - - - -3.03
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 07-09-2018 1,530.09 2.08 2.5 -0.99 4.27 6.65 -1.35 16.4 20.21 - 18.1
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity: Large Cap 23-09-2004 2,663.08 1.97 3.18 0.65 1.27 7.19 -1.56 16.48 18.01 12.65 15.88
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity: Multi Cap 12-09-2003 2,956.02 1.98 -1.74 - 1.75 8.67 -1.58 19.87 23.57 14.17 16.47
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Equity: Thematic-Manufacturing 28-06-2024 1,131.26 2.16 5.15 -0.76 0.86 13.65 -1.9 - - - -1.04
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 02-05-2006 2,190.43 1.99 0.25 0.09 1.81 10.04 -2.34 19.7 24.6 14.86 12.69
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Equity: Large and Mid Cap 04-09-2020 1,606.57 2.1 -0.87 1.11 0.92 6.87 -2.46 19.2 21.65 - 21.76
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 17-08-2022 1,230.48 2.17 0.71 0.85 0.44 7.94 -2.58 16.5 - - 15.2
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity: Thematic-Innovation 05-03-2024 933.59 2.26 -1.91 -0.63 2.57 13.9 -3.64 - - - 15.1
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity: Focused 06-10-2017 673.62 2.28 1.36 1.74 0.4 6.87 -4.04 14.35 - - 13.58
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 15-09-2021 563.26 2.38 -0.97 0.41 0.82 7.63 -4.19 16.99 - - 11.82
Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity: Value 07-06-2023 1,210.12 2.18 -0.25 -0.03 - 4.67 -6.34 - - - 14.92
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity: Small Cap 30-10-2023 1,244.35 2.15 -5.64 -2.29 -2.99 9.15 -8.38 - - - 14.24
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 15-10-2024 24.64 1.1 -3.62 2.93 3.69 13.35 -13.76 - - - -15.26

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