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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 253.01 0.59 2.94 6.74 11.41 41.23 73.4 - - - 44.71
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Fund of Funds-Overseas 05-05-2021 30.43 1.58 2.72 2.96 2.2 8.24 22.23 12.81 - - 7.99
Baroda BNP Paribas Nifty Bank ETF ETFs 18-06-2024 3.83 0.09 -0.58 0.01 5.39 3.79 20.39 - - - 9.74
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity: Sectoral-Banking and Financial Services 22-06-2012 365.53 2.41 -0.85 -0.53 3.23 1.53 16.69 15.87 13.16 13.54 12.53
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-12-2022 1,289.53 2.07 -0.39 0.87 3.0 5.78 13.88 16.51 - - 16.46
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option Childrens Fund 31-12-2024 107.96 2.34 -1.33 -0.16 3.0 3.21 11.64 - - - 9.93
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option Index Fund 29-01-2024 63.11 0.56 -1.75 -0.68 2.0 0.94 9.71 - - - 9.59
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Index Fund 24-03-2023 29.45 0.49 0.03 0.3 1.66 2.36 8.12 - - - 8.09
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Equity: Thematic-Manufacturing 28-06-2024 1,035.9 2.17 -0.91 1.21 2.56 1.97 8.04 - - - -0.17
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt: Corporate Bond 08-11-2008 490.14 0.58 -0.02 0.06 0.87 2.27 8.03 7.79 5.37 5.98 6.25
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt: Credit Risk 23-01-2015 198.96 1.61 -0.01 0.32 1.22 3.01 7.91 7.8 9.29 7.63 7.84
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Index Fund 25-01-2023 156.23 0.49 0.14 0.45 1.44 2.68 7.46 - - - 7.39
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid: Dynamic Asset Allocation 14-11-2018 4,689.76 1.88 -1.73 -0.32 1.13 0.02 7.46 13.76 11.59 - 13.58
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 30-06-2010 302.44 1.08 -0.01 0.14 0.9 2.08 7.31 7.31 5.68 6.89 7.34
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt: Money Market 19-06-2019 5,856.09 0.37 0.03 0.36 1.33 2.83 7.21 7.13 5.7 - 5.53
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-06-2018 1,066.39 0.49 0.04 0.37 1.33 2.79 6.9 7.18 6.02 - 6.28
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt: Low Duration 21-10-2005 287.61 1.04 0.03 0.31 1.19 2.55 6.8 6.82 5.5 6.33 7.26
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 25-07-2019 281.15 2.5 -0.43 0.01 1.74 2.04 6.73 10.18 7.91 - 8.58
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt: Liquid 21-02-2002 10,639.82 0.26 0.16 0.49 1.45 2.85 6.4 6.89 5.79 6.14 4.84
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid: Arbitrage 28-12-2016 1,308.89 1.11 0.16 0.55 1.57 2.82 6.16 6.93 5.64 - 5.72
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option Retirement Fund 28-05-2024 399.95 2.41 -1.4 -0.28 1.46 1.51 5.85 - - - 8.5
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 04-11-2024 9.48 1.08 -1.34 0.26 1.31 0.18 5.77 - - - 2.1
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt: Overnight 25-04-2019 718.27 0.13 0.16 0.44 1.35 2.69 5.73 6.33 5.36 - 5.05
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity: Dividend Yield 11-09-2024 826.6 2.18 -1.73 0.1 1.3 -0.41 5.29 - - - -2.8
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid: Conservative 23-09-2004 838.59 1.99 -0.49 -0.04 0.92 1.18 5.2 8.47 6.62 7.35 7.37
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity: ELSS 05-01-2006 952.69 2.22 -1.61 -0.92 2.89 2.17 5.16 18.78 14.33 13.01 12.08
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt: Gilt 21-03-2002 1,326.3 0.45 -0.32 0.36 -0.25 -0.31 5.02 7.24 4.97 6.42 6.3
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity: Large Cap 23-09-2004 2,780.73 1.97 -1.41 -0.27 1.81 -0.48 4.62 15.47 13.7 13.22 15.69
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-09-2004 196.06 1.7 -0.41 0.23 -0.54 -0.13 3.98 6.34 4.71 6.2 7.4
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 02-05-2006 2,319.83 1.98 -1.1 0.45 1.88 1.95 3.75 20.25 19.44 15.17 12.6
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION Hybrid: Aggressive 05-04-2017 1,277.38 2.11 -1.31 -0.61 0.78 -0.57 3.53 13.74 12.64 - 12.49
Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity: Value 07-06-2023 1,190.96 2.18 -1.02 0.65 2.06 -0.32 2.91 - - - 13.98
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity: Focused 06-10-2017 718.77 2.28 -2.74 -1.45 0.26 -2.82 2.72 14.1 - - 12.29
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 15-09-2021 590.68 2.38 -1.1 0.07 2.47 0.44 1.98 16.28 - - 11.35
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 17-08-2022 1,289.7 2.17 -2.21 -0.67 0.19 -2.66 1.43 15.45 - - 13.66
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Equity: Large and Mid Cap 04-09-2020 1,738.16 2.09 -2.24 -0.07 0.62 -1.47 1.18 17.79 16.95 - 20.55
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 198.96 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 198.96 1.61 - - - - - - - - -
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth Fund of Funds-Income Plus Arbitrage 23-05-2025 108 0.25 0.05 0.27 1.2 2.62 - - - - 3.27
Baroda BNP Paribas Multi Asset Active FOF Regular Growth Fund of Funds-Domestic-Hybrid 30-05-2025 123.51 0.99 0.19 1.47 3.04 8.78 - - - - 9.47
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth Fund of Funds-Domestic-Gold 04-08-2025 109.36 0.55 2.47 6.9 11.36 - - - - - 36.28
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option Equity: Thematic-Others 02-09-2025 776.46 2.26 -1.59 -0.16 1.42 - - - - - 1.81
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Energy 10-02-2025 725.79 2.3 -2.75 -0.23 -1.46 -3.74 - - - - 11.52
Baroda BNP Paribas Health and Wellness Fund Regular Growth Equity: Sectoral-Pharma and Healthcare 09-06-2025 611.7 2.28 0.09 0.41 -1.99 -5.59 - - - - -5.41
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity: Thematic-Innovation 05-03-2024 956.32 2.26 -1.79 -2.22 -0.26 0.32 -0.32 - - - 12.05
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 07-09-2018 1,554.14 2.08 -2.34 -1.33 -1.9 -0.24 -0.85 16.02 14.87 - 16.86
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity: Multi Cap 12-09-2003 3,147.19 1.96 -1.87 -1.03 -0.86 -1.66 -1.95 17.79 17.71 14.6 16.14
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 15-10-2024 25.69 1.1 -0.74 -1.6 -0.87 -2.47 -3.18 - - - -15.24
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity: Small Cap 30-10-2023 1,236.2 2.15 -1.57 0.56 -1.76 -5.44 -4.35 - - - 11.38

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