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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 269.67 0.59 6.58 7.3 12.21 42.88 78.78 - - - 46.8
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Fund of Funds-Overseas 05-05-2021 30.35 1.58 3.65 3.05 4.66 8.76 24.04 12.22 - - 8.17
Baroda BNP Paribas Nifty Bank ETF ETFs 18-06-2024 3.81 0.09 -0.03 0.28 5.4 5.17 22.96 - - - 10.04
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity: Sectoral-Banking and Financial Services 22-06-2012 373.24 2.4 -0.04 0.04 3.61 3.27 19.4 16.34 13.17 14.02 12.58
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-12-2022 1,321.38 2.07 - 0.12 2.99 7.1 15.95 16.71 - - 16.53
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option Childrens Fund 31-12-2024 110.06 2.34 -1.56 -1.34 2.74 4.05 13.37 - - - 9.54
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option Index Fund 29-01-2024 64.33 0.56 -1.82 -1.54 2.08 2.45 11.31 - - - 9.48
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Equity: Thematic-Manufacturing 28-06-2024 971.03 2.26 -1.23 -0.45 2.37 2.5 10.62 - - - -0.37
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 04-11-2024 9.44 1.08 -1.44 -0.93 1.52 0.55 9.83 - - - 1.98
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid: Dynamic Asset Allocation 14-11-2018 4,748.18 1.88 -1.75 -0.81 1.46 1.07 9.5 13.89 11.5 - 13.55
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity: ELSS 05-01-2006 941.44 2.22 -1.81 -2.16 2.68 2.91 8.52 18.97 14.0 13.29 12.06
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option Retirement Fund 28-05-2024 400.74 2.38 -1.58 -1.31 0.94 2.06 8.34 - - - 8.3
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt: Corporate Bond 08-11-2008 482.08 0.58 -0.1 0.1 0.68 2.14 8.08 7.72 5.41 6.01 6.24
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 25-07-2019 278.79 2.5 -0.5 -0.48 1.65 2.39 7.98 10.21 7.88 - 8.55
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Index Fund 24-03-2023 28.68 0.49 -0.21 0.03 1.11 1.98 7.95 - - - 7.95
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity: Dividend Yield 11-09-2024 778.78 2.34 -1.73 -0.92 1.7 1.05 7.89 - - - -2.77
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt: Credit Risk 23-01-2015 185.49 1.61 -0.06 0.31 1.1 2.91 7.88 7.74 9.29 7.62 7.82
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Index Fund 25-01-2023 132.74 0.49 0.15 0.42 1.35 2.57 7.49 - - - 7.36
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 30-06-2010 284.07 1.08 -0.09 0.16 0.74 1.97 7.32 7.24 5.74 6.87 7.33
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt: Money Market 19-06-2019 4,729.78 0.37 0.07 0.39 1.29 2.78 7.16 7.12 5.71 - 5.52
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 02-05-2006 2,312.61 1.98 -1.32 -0.89 2.24 2.61 7.16 20.39 19.34 15.67 12.58
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity: Focused 06-10-2017 709.26 2.28 -2.17 -1.71 0.98 -1.2 7.1 14.39 - - 12.42
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-06-2018 765.48 0.49 0.08 0.39 1.29 2.75 6.83 7.17 6.04 - 6.28
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt: Low Duration 21-10-2005 312.05 1.04 0.02 0.33 1.11 2.48 6.72 6.79 5.53 6.32 7.25
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity: Large Cap 23-09-2004 2,702.11 1.98 -1.52 -1.23 1.91 0.78 6.7 15.58 13.39 13.46 15.67
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt: Liquid 21-02-2002 10,073.52 0.26 0.21 0.49 1.43 2.85 6.35 6.88 5.8 6.14 4.84
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid: Arbitrage 28-12-2016 1,322.21 1.11 0.18 0.57 1.4 2.81 6.1 6.91 5.66 - 5.72
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid: Conservative 23-09-2004 832.75 1.99 -0.7 -0.45 0.57 1.1 5.94 8.42 6.54 7.4 7.35
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt: Overnight 25-04-2019 675.77 0.13 0.22 0.45 1.33 2.69 5.7 6.32 5.37 - 5.06
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt: Gilt 21-03-2002 1,183.68 0.45 -0.36 0.16 -0.62 -0.6 5.29 7.1 5.07 6.44 6.29
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION Hybrid: Aggressive 05-04-2017 1,268.82 2.11 -1.54 -1.43 0.82 0.22 5.14 13.9 12.36 - 12.44
Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity: Value 07-06-2023 1,169.44 2.22 -1.28 -0.6 2.29 0.7 4.79 - - - 13.78
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 17-08-2022 1,265.43 2.18 -2.34 -1.55 0.72 -1.5 4.74 15.65 - - 13.56
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 15-09-2021 584.52 2.38 -1.68 -1.42 2.15 0.96 4.33 16.39 - - 11.16
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-09-2004 170.36 1.7 -0.5 0.07 -0.93 -0.45 4.29 6.2 4.74 6.23 7.39
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity: Thematic-Innovation 05-03-2024 921.67 2.27 -1.38 -2.46 -0.19 1.42 4.19 - - - 12.21
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Equity: Large and Mid Cap 04-09-2020 1,757.44 2.09 -2.06 -1.07 1.31 -0.07 4.02 18.14 16.8 - 20.53
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 07-09-2018 1,545.5 2.08 -2.78 -2.5 -2.17 0.23 2.73 16.39 14.6 - 16.76
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity: Multi Cap 12-09-2003 3,142.21 1.96 -1.56 -1.6 -0.43 -0.82 2.08 18.16 17.61 14.77 16.14
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity: Small Cap 30-10-2023 1,219.17 2.18 -0.92 0.43 -0.41 -4.26 0.86 - - - 11.64
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 15-10-2024 24.11 1.1 -0.64 -1.94 -0.98 -0.8 0.57 - - - -15.01
Baroda BNP Paribas Multi Asset Active FOF Regular Growth Fund of Funds-Domestic-Hybrid 30-05-2025 125.19 0.99 0.95 1.45 3.08 9.4 - - - - 10.29
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth Fund of Funds-Income Plus Arbitrage 23-05-2025 100.73 0.25 0.02 0.3 1.02 2.54 - - - - 3.23
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth Fund of Funds-Domestic-Gold 04-08-2025 124.51 0.55 6.33 7.61 12.2 - - - - - 41.41
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option Equity: Thematic-Others 02-09-2025 769.73 2.27 -1.79 -1.49 1.32 - - - - - 1.6
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Energy 10-02-2025 717.52 2.36 -1.79 -0.57 0.21 -1.81 - - - - 12.61
Baroda BNP Paribas Health and Wellness Fund Regular Growth Equity: Sectoral-Pharma and Healthcare 09-06-2025 587.24 2.32 -0.27 -0.61 -2.54 -6.02 - - - - -5.75
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 185.49 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 185.49 1.61 - - - - - - - - -

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