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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 179.12 0.59 49.13 12.17 19.23 28.26 50.62 - - - 39.4
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt: Corporate Bond 08-11-2008 429.22 0.58 6.85 0.78 1.23 4.43 8.42 7.89 5.66 5.95 6.27
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt: Credit Risk 23-01-2015 192.14 1.61 6.5 0.82 1.63 4.34 8.23 7.86 9.65 7.71 7.89
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 30-06-2010 287.51 1.08 6.11 0.58 1.08 3.93 7.69 7.44 5.8 6.97 7.38
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt: Money Market 19-06-2019 2,233.68 0.37 5.78 0.53 1.55 3.76 7.64 7.18 5.56 - 5.53
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option Debt: Banking and PSU 17-12-2020 26.86 0.8 6.07 0.62 1.02 3.66 7.57 7.16 - - 5.31
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Index Fund 24-03-2023 30.17 0.49 6.08 0.7 -0.02 3.8 7.46 - - - 8.11
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Index Fund 25-01-2023 189.69 0.49 5.83 0.37 1.12 3.71 7.38 - - - 7.48
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-06-2018 1,607.96 0.49 5.47 0.52 1.49 3.56 7.33 7.29 5.94 - 6.31
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt: Low Duration 21-10-2005 277.36 1.06 5.48 0.51 1.4 3.6 7.18 6.87 5.55 6.37 7.29
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt: Liquid 21-02-2002 10,300.75 0.31 4.9 0.5 1.41 3.07 6.72 6.96 5.63 6.2 4.82
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid: Arbitrage 28-12-2016 1,170.37 1.11 4.55 0.32 1.24 2.86 6.21 6.85 5.5 - 5.71
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt: Overnight 25-04-2019 741.46 0.17 4.36 0.47 1.33 2.77 6.03 6.39 5.23 - 5.04
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Fund of Funds-Overseas 05-05-2021 38.36 1.58 16.71 - 4.21 14.11 5.95 18.1 - - 7.59
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt: Gilt 21-03-2002 1,347.04 0.45 4.57 1.03 -0.6 1.69 5.88 7.71 5.46 6.43 6.35
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-09-2004 215.26 1.7 3.81 1.06 -0.12 1.29 4.66 6.91 5.19 6.21 7.49
Baroda BNP Paribas Nifty Bank ETF ETFs 18-06-2024 3.17 0.09 8.09 1.78 -4.4 6.68 3.75 - - - 5.09
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity: Sectoral-Banking and Financial Services 22-06-2012 295.27 2.41 7.19 1.24 -4.81 4.98 3.09 16.43 20.21 12.03 12.32
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid: Conservative 23-09-2004 813.03 2.0 2.84 0.62 -0.48 3.25 3.03 8.37 7.69 7.14 7.37
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 25-07-2019 268.53 2.5 3.28 0.58 -0.9 4.64 2.54 9.73 8.33 - 8.48
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-12-2022 1,194.92 2.11 7.3 1.88 0.28 7.64 0.63 - - - 15.96
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid: Dynamic Asset Allocation 14-11-2018 4,331.6 1.88 2.32 0.84 -2.96 5.74 0.39 13.89 14.08 - 13.58
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option Equity: Thematic-Others 02-09-2025 0 0.0 - - - - - - - - -0.08
Baroda BNP Paribas Multi Asset Active FOF Regular Growth Fund of Funds-Domestic-Hybrid 30-05-2025 126 1.0 - 3.06 3.81 - - - - - 4.23
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 192.14 1.61 - - - - - - - - -
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 192.14 1.61 - - - - - - - - -
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 15-10-2024 24.53 1.1 -9.74 0.56 -6.59 5.31 - - - - -20.79
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 04-11-2024 9.26 1.08 -0.78 1.29 -4.36 9.79 - - - - -1.69
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option Childrens Fund 31-12-2024 94.04 2.34 4.56 0.81 -2.19 9.17 - - - - 4.56
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth Fund of Funds-Domestic-Gold 04-08-2025 0 0.55 - 12.2 - - - - - - 15.59
Baroda BNP Paribas Health and Wellness Fund Regular Growth Equity: Sectoral-Pharma and Healthcare 09-06-2025 638.12 2.28 - -2.39 - - - - - - -5.59
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Energy 10-02-2025 719.09 2.3 - 3.06 -1.89 5.81 - - - - 12.74
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth Fund of Funds-Income Plus Arbitrage 23-05-2025 105 0.25 - 0.62 1.31 - - - - - 1.69
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option Retirement Fund 28-05-2024 380.74 2.41 0.91 0.89 -2.07 6.34 -1.69 - - - 7.53
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION Hybrid: Aggressive 05-04-2017 1,219.31 2.12 -0.03 0.21 -2.78 4.79 -3.85 14.49 16.51 - 12.62
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option Index Fund 29-01-2024 61.29 0.56 4.58 0.68 -3.4 5.1 -4.17 - - - 8.47
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity: ELSS 05-01-2006 897.34 2.22 -1.64 0.29 -2.7 6.45 -4.68 17.94 18.4 12.27 11.99
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity: Multi Cap 12-09-2003 2,924.08 1.98 -5.74 -0.12 -2.71 6.36 -6.25 18.78 23.66 13.93 16.29
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 02-05-2006 2,156.95 2.0 -2.43 1.19 -2.24 8.32 -6.25 19.25 23.72 14.83 12.57
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Equity: Thematic-Manufacturing 28-06-2024 1,177.86 2.16 2.53 1.12 -0.41 10.52 -6.65 - - - -3.07
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity: Thematic-Innovation 05-03-2024 958.24 2.26 -5.63 -0.16 -1.45 10.8 -7.02 - - - 12.84
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity: Dividend Yield 11-09-2024 925.31 2.18 0.35 1.36 -3.52 4.98 -7.7 - - - -6.52
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 07-09-2018 1,512 2.08 -0.1 -0.02 1.58 8.41 -8.23 15.36 20.12 - 17.82
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity: Large Cap 23-09-2004 2,645.65 1.97 -0.59 0.08 -3.92 4.22 -8.37 16.05 18.33 12.52 15.72
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 17-08-2022 1,246.96 2.17 -3.51 -0.5 -4.82 5.56 -8.78 15.7 - - 13.92
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Equity: Large and Mid Cap 04-09-2020 1,599.53 2.1 -5.4 - -5.02 4.68 -8.81 18.11 21.01 - 20.89
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 15-09-2021 567.86 2.38 -4.81 -0.29 -4.06 4.59 -10.21 16.37 - - 10.9
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity: Focused 06-10-2017 668.85 2.28 -3.3 0.7 -6.44 5.25 -10.5 13.39 - - 12.3
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity: Small Cap 30-10-2023 1,250.68 2.15 -7.42 0.5 -3.82 8.71 -11.32 - - - 13.54
Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity: Value 07-06-2023 1,221.98 2.18 -2.87 1.45 -3.87 2.32 -11.44 - - - 13.97

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