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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 241 0.59 66.03 6.68 20.3 30.2 65.45 - - - 42.79
Baroda BNP Paribas Nifty Bank ETF ETFs 18-06-2024 3.7 0.09 18.23 3.38 10.39 7.79 12.16 - - - 11.11
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Fund of Funds-Overseas 05-05-2021 30.41 1.58 19.33 3.61 2.5 8.29 11.58 12.22 - - 7.8
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity: Sectoral-Banking and Financial Services 22-06-2012 339.31 2.41 15.22 2.11 7.7 5.4 10.2 15.94 15.28 13.27 12.75
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-12-2022 1,248.19 2.07 13.32 2.22 6.24 6.83 9.6 - - - 17.06
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt: Corporate Bond 08-11-2008 437.48 0.58 8.42 0.58 2.01 2.68 8.62 8.02 5.49 6.06 6.29
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt: Credit Risk 23-01-2015 199.42 1.61 7.92 0.57 1.94 3.28 8.21 7.93 9.46 7.68 7.89
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Index Fund 24-03-2023 29.51 0.49 7.96 0.52 2.11 2.17 7.99 - - - 8.25
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 30-06-2010 300.6 1.08 7.47 0.47 1.65 2.43 7.68 7.46 5.79 6.95 7.38
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Index Fund 25-01-2023 145.15 0.49 7.25 0.54 1.63 2.76 7.52 - - - 7.49
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt: Money Market 19-06-2019 4,335.34 0.37 6.94 0.52 1.54 3.14 7.43 7.21 5.67 - 5.55
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-06-2018 1,206.74 0.49 6.61 0.51 1.5 3.09 7.11 7.27 6.01 - 6.31
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt: Low Duration 21-10-2005 282.97 1.04 6.59 0.48 1.47 2.9 7.02 6.9 5.51 6.36 7.28
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option Index Fund 29-01-2024 62.38 0.56 11.36 2.34 5.84 6.16 6.51 - - - 11.32
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt: Liquid 21-02-2002 9,749.22 0.26 5.99 0.48 1.43 2.87 6.51 6.93 5.73 6.16 4.83
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid: Arbitrage 28-12-2016 1,279.43 1.11 5.71 0.44 1.39 2.83 6.08 7.01 5.62 - 5.72
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt: Overnight 25-04-2019 843.29 0.13 5.36 0.43 1.33 2.66 5.85 6.35 5.32 - 5.05
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 25-07-2019 270 2.5 6.78 0.65 3.23 3.71 5.83 9.99 8.34 - 8.8
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt: Gilt 21-03-2002 1,341.67 0.45 5.45 0.24 0.89 -0.6 5.46 7.44 5.15 6.52 6.34
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid: Conservative 23-09-2004 823.41 2.0 5.19 0.57 2.22 1.98 4.88 8.38 7.25 7.43 7.42
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid: Dynamic Asset Allocation 14-11-2018 4,544.91 1.88 7.23 0.32 4.89 3.8 4.78 13.57 12.7 - 13.97
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-09-2004 201.33 1.7 4.36 0.12 0.56 -0.95 4.21 6.52 4.85 6.29 7.45
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Equity: Thematic-Manufacturing 28-06-2024 1,102.39 2.16 6.53 0.1 3.12 5.07 3.87 - - - -0.03
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option Retirement Fund 28-05-2024 391.85 2.41 5.6 0.52 4.33 4.43 3.25 - - - 9.85
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 04-11-2024 9.75 1.08 4.55 0.29 4.64 3.15 2.31 - - - 3.32
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity: Dividend Yield 11-09-2024 870.3 2.18 4.72 0.78 4.76 4.26 1.81 - - - -2.22
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity: ELSS 05-01-2006 934.6 2.22 4.88 1.47 5.57 6.12 1.58 18.26 16.47 13.17 12.23
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION Hybrid: Aggressive 05-04-2017 1,256.37 2.12 3.68 0.95 2.97 2.3 1.11 13.35 14.59 - 12.81
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity: Large Cap 23-09-2004 2,729.2 1.97 4.42 1.47 4.39 3.74 0.85 14.67 15.91 13.28 15.84
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 02-05-2006 2,276.13 1.99 1.58 -1.08 3.72 4.2 0.68 19.0 21.48 15.27 12.68
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Energy 10-02-2025 747.34 2.3 - -2.84 1.68 -0.12 - - - - 12.93
Baroda BNP Paribas Health and Wellness Fund Regular Growth Equity: Sectoral-Pharma and Healthcare 09-06-2025 621.16 2.28 - -1.43 -1.85 - - - - - -4.32
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option Childrens Fund 31-12-2024 103.64 2.34 11.52 1.32 6.19 8.5 - - - - 11.52
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth Fund of Funds-Domestic-Gold 04-08-2025 102.07 0.55 - 6.89 19.95 - - - - - 28.36
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth Fund of Funds-Income Plus Arbitrage 23-05-2025 105.57 0.25 - 0.55 1.84 2.89 - - - - 3.09
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 199.42 1.61 - - - - - - - - -
Baroda BNP Paribas Multi Asset Active FOF Regular Growth Fund of Funds-Domestic-Hybrid 30-05-2025 122.56 1.0 - 1.97 5.91 7.94 - - - - 8.4
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option Equity: Thematic-Others 02-09-2025 773.52 2.26 - 1.62 - - - - - - 3.05
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 199.42 1.61 - - - - - - - - -
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 07-09-2018 1,552.24 2.08 0.66 -0.68 -2.09 4.48 -1.08 15.72 17.15 - 17.46
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 17-08-2022 1,279.29 2.17 0.93 -0.8 3.39 1.9 -1.49 14.82 - - 14.66
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity: Thematic-Innovation 05-03-2024 957.93 2.26 -0.58 -0.09 2.68 5.97 -1.52 - - - 14.82
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity: Focused 06-10-2017 707.5 2.28 2.59 0.38 5.61 3.29 -1.53 13.55 - - 13.45
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 15-09-2021 580.91 2.38 0.63 1.56 4.43 3.73 -2.33 15.29 - - 11.87
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Equity: Large and Mid Cap 04-09-2020 1,697.43 2.09 -0.72 -0.57 3.89 2.87 -3.13 16.85 19.09 - 21.22
Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity: Value 07-06-2023 1,208.87 2.18 1.06 0.87 4.31 2.8 -3.15 - - - 14.71
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity: Multi Cap 12-09-2003 3,108.17 1.97 -2.51 -0.92 1.36 2.63 -4.29 17.68 20.21 14.57 16.33
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity: Small Cap 30-10-2023 1,269.68 2.15 -7.48 -3.53 -1.53 -1.86 -8.25 - - - 12.27
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 15-10-2024 25.53 1.1 -3.56 1.44 5.65 2.08 -9.87 - - - -13.65

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