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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 63.79 15.39 28.45 34.75 64.09 - - - 45.65
Baroda BNP Paribas Nifty Bank ETF ETFs 18-06-2024 0.35 0.09 12.37 3.45 -0.11 9.16 10.08 - - - 8.08
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity: Sectoral-Banking and Financial Services 22-06-2012 30.48 2.41 11.69 2.65 0.28 8.6 9.44 17.69 19.77 12.38 12.63
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt: Corporate Bond 08-11-2008 43.43 0.58 7.54 0.94 1.52 3.98 8.75 8.13 5.57 5.98 6.3
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Fund of Funds-Overseas 05-05-2021 3.13 1.58 17.37 0.15 4.77 17.88 8.64 17.85 - - 7.65
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt: Credit Risk 23-01-2015 19.65 1.61 7.0 0.82 1.8 4.02 8.36 8.03 9.58 7.7 7.91
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Index Fund 24-03-2023 2.92 0.49 6.95 0.97 0.9 3.11 8.19 - - - 8.32
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 30-06-2010 27.19 1.08 6.68 0.79 1.25 3.49 7.9 7.64 5.79 6.99 7.4
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option Debt: Banking and PSU 17-12-2020 2.69 0.8 6.66 0.9 1.24 3.26 7.77 7.39 - - 5.38
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt: Money Market 19-06-2019 223.37 0.37 6.06 0.56 1.47 3.44 7.57 7.21 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 6.33 0.57 1.2 3.53 7.35 - - - 7.55
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-06-2018 125.78 0.49 5.75 0.54 1.45 3.31 7.27 7.31 5.94 - 6.31
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt: Low Duration 21-10-2005 28.86 1.04 5.78 0.57 1.37 3.26 7.1 6.95 5.51 6.37 7.29
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt: Gilt 21-03-2002 131.31 0.45 5.86 1.4 0.17 1.5 7.0 8.17 5.46 6.53 6.39
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt: Liquid 21-02-2002 801.15 0.27 5.15 0.48 1.4 2.95 6.66 6.96 5.65 6.19 4.83
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid: Arbitrage 28-12-2016 126.94 1.11 4.8 0.46 1.27 2.74 6.1 6.85 5.51 - 5.71
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt: Overnight 25-04-2019 45.68 0.17 4.59 0.44 1.34 2.72 6.0 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 5.09 1.4 0.64 1.27 5.8 7.35 5.22 6.32 7.54
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-12-2022 120.42 2.09 11.17 2.73 4.26 11.9 5.67 - - - 17.18
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid: Conservative 23-09-2004 81.22 2.0 4.24 0.95 0.68 3.96 4.4 8.89 7.74 7.24 7.43
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 25-07-2019 26.5 2.5 4.94 0.83 0.93 5.92 4.24 10.36 8.46 - 8.7
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid: Dynamic Asset Allocation 14-11-2018 436.2 1.88 5.16 1.21 -0.18 9.24 3.62 14.84 14.2 - 13.95
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option Retirement Fund 28-05-2024 37.63 2.41 4.03 1.81 1.45 9.16 1.67 - - - 9.7
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option Index Fund 29-01-2024 6.09 0.56 7.6 0.96 0.63 9.04 1.59 - - - 10.06
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 04-11-2024 0.96 1.08 2.71 0.52 -0.95 13.29 - - - - 1.76
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 15-10-2024 2.46 1.1 -4.55 2.41 1.23 13.86 - - - - -16.28
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option Childrens Fund 31-12-2024 9.69 2.34 7.91 1.44 1.65 12.49 - - - - 7.91
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 - 0.19 -1.58 6.81 - - - - 13.22
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth Fund of Funds-Income Plus Arbitrage 23-05-2025 10.49 0.25 - 0.78 1.5 - - - - - 2.2
Baroda BNP Paribas Multi Asset Active FOF Regular Growth Fund of Funds-Domestic-Hybrid 30-05-2025 12.2 1.0 - 3.98 6.39 - - - - - 7.37
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 - -0.83 -3.95 - - - - - -3.17
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth Fund of Funds-Domestic-Gold 04-08-2025 7.73 0.55 - 15.49 - - - - - - 26.72
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option Equity: Thematic-Others 02-09-2025 0 2.28 - - - - - - - - 0.98
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity: ELSS 05-01-2006 89.6 2.22 1.02 0.41 0.36 8.9 -1.66 19.05 18.47 12.38 12.11
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION Hybrid: Aggressive 05-04-2017 122.78 2.12 1.84 0.02 -0.36 7.56 -1.74 15.03 16.56 - 12.8
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity: Dividend Yield 11-09-2024 88.68 2.18 2.69 1.11 -0.4 8.2 -3.32 - - - -4.25
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity: Large Cap 23-09-2004 266.31 1.97 1.81 0.43 -0.64 7.77 -4.13 16.75 18.22 12.63 15.82
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 02-05-2006 219.04 1.99 -0.31 0.44 0.7 10.91 -4.24 20.18 24.73 14.89 12.67
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity: Multi Cap 12-09-2003 295.6 1.98 -3.02 -0.47 -0.02 8.92 -4.41 19.75 23.79 14.17 16.41
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Equity: Large and Mid Cap 04-09-2020 160.66 2.1 -1.96 1.26 -0.93 7.71 -4.44 19.42 21.71 - 21.56
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Equity: Thematic-Manufacturing 28-06-2024 113.13 2.16 3.97 -0.73 -0.3 13.25 -4.85 - - - -1.91
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 17-08-2022 123.05 2.17 -0.69 0.3 -1.85 8.54 -5.26 16.8 - - 14.77
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 07-09-2018 153.01 2.08 0.97 -1.67 2.57 6.74 -5.29 16.65 20.23 - 17.89
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity: Thematic-Innovation 05-03-2024 93.36 2.26 -2.11 0.14 1.76 15.62 -5.3 - - - 15.09
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity: Focused 06-10-2017 67.36 2.28 0.58 2.41 -1.67 7.61 -6.39 14.93 - - 13.38
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 15-09-2021 56.33 2.38 -2.2 -0.03 -0.88 8.37 -6.92 17.39 - - 11.52
Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity: Value 07-06-2023 121.01 2.18 -1.27 0.21 -1.49 4.8 -8.4 - - - 14.51
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity: Small Cap 30-10-2023 124.43 2.15 -6.26 -1.96 -3.57 9.43 -10.36 - - - 13.96

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