Baroda BNP Paribas Gold ETF
|
ETFs |
13-12-2023 |
121.68 |
0.59 |
28.4 |
0.51 |
5.26 |
13.44 |
35.54 |
- |
- |
- |
30.33 |
|
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
Equity: Sectoral-Banking and Financial Services |
22-06-2012 |
296.53 |
2.41 |
9.85 |
-0.31 |
2.36 |
14.13 |
13.92 |
16.65 |
20.28 |
11.72 |
12.64 |
|
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
Fund of Funds-Overseas |
05-05-2021 |
37.51 |
1.58 |
17.24 |
4.46 |
6.7 |
11.25 |
11.55 |
12.53 |
- |
- |
7.91 |
|
Baroda BNP Paribas Nifty Bank ETF
|
ETFs |
18-06-2024 |
3.3 |
0.09 |
10.2 |
-0.79 |
2.07 |
13.6 |
10.26 |
- |
- |
- |
7.38 |
|
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
Debt: Corporate Bond |
08-11-2008 |
421.59 |
0.58 |
6.12 |
0.02 |
0.97 |
5.03 |
9.1 |
7.73 |
5.55 |
6.03 |
6.27 |
|
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
Debt: Credit Risk |
23-01-2015 |
191.53 |
0.0 |
5.52 |
0.31 |
1.36 |
4.44 |
8.66 |
7.8 |
9.83 |
7.72 |
7.89 |
|
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-03-2023 |
29.79 |
0.49 |
5.89 |
-0.42 |
0.8 |
4.48 |
8.42 |
- |
- |
- |
8.43 |
|
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
Debt: Short Duration |
30-06-2010 |
289.84 |
1.08 |
5.55 |
0.08 |
0.99 |
4.55 |
8.35 |
7.36 |
5.81 |
7.0 |
7.4 |
|
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
Debt: Banking and PSU |
17-12-2020 |
26.94 |
0.8 |
5.44 |
-0.06 |
0.57 |
4.39 |
8.23 |
7.05 |
- |
- |
5.31 |
|
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
Debt: Money Market |
19-06-2019 |
2,048.15 |
0.44 |
5.07 |
0.48 |
1.73 |
4.06 |
7.78 |
7.1 |
5.49 |
- |
5.52 |
|
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
Index Fund |
25-01-2023 |
189.22 |
0.49 |
5.24 |
0.2 |
1.36 |
4.05 |
7.73 |
- |
- |
- |
7.58 |
|
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-06-2018 |
1,396.49 |
0.49 |
4.79 |
0.47 |
1.66 |
3.78 |
7.51 |
7.26 |
5.89 |
- |
6.32 |
|
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
Debt: Low Duration |
21-10-2005 |
275.72 |
1.07 |
4.85 |
0.42 |
1.5 |
3.9 |
7.36 |
6.81 |
5.48 |
6.41 |
7.3 |
|
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
Debt: Gilt |
21-03-2002 |
1,552.56 |
0.45 |
4.29 |
-1.41 |
-1.48 |
3.19 |
7.2 |
7.65 |
5.35 |
6.6 |
6.37 |
|
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
Debt: Liquid |
21-02-2002 |
11,660.66 |
0.31 |
4.25 |
0.46 |
1.48 |
3.25 |
6.89 |
6.94 |
5.58 |
6.22 |
4.82 |
|
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
Hybrid: Arbitrage |
28-12-2016 |
1,200.57 |
1.11 |
4.02 |
0.44 |
1.53 |
3.07 |
6.42 |
6.82 |
5.48 |
- |
5.72 |
|
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
25-04-2019 |
623.52 |
0.17 |
3.74 |
0.45 |
1.33 |
2.82 |
6.16 |
6.38 |
5.17 |
- |
5.03 |
|
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
25-07-2019 |
261.01 |
2.5 |
3.82 |
0.11 |
1.91 |
6.55 |
5.61 |
9.67 |
8.5 |
- |
8.74 |
|
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
Debt: Dynamic Bond |
23-09-2004 |
228.84 |
1.7 |
3.26 |
-1.31 |
-1.98 |
2.35 |
5.57 |
6.88 |
5.1 |
6.38 |
7.5 |
|
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
Hybrid: Conservative |
23-09-2004 |
824.68 |
2.0 |
3.03 |
-0.49 |
0.53 |
4.84 |
5.03 |
8.29 |
7.63 |
7.21 |
7.42 |
|
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
Hybrid: Multi Asset Allocation |
19-12-2022 |
1,200.48 |
2.11 |
6.51 |
0.07 |
2.36 |
9.37 |
4.77 |
- |
- |
- |
16.36 |
|
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
Hybrid: Dynamic Asset Allocation |
14-11-2018 |
4,424.23 |
1.88 |
3.81 |
-0.78 |
3.18 |
10.28 |
4.65 |
14.14 |
14.58 |
- |
14.07 |
|
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
Retirement Fund |
28-05-2024 |
386.23 |
2.41 |
2.32 |
0.2 |
2.77 |
9.14 |
3.88 |
- |
- |
- |
9.49 |
|
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
Equity: ELSS |
05-01-2006 |
911.15 |
2.22 |
0.71 |
0.61 |
4.26 |
11.4 |
2.82 |
17.83 |
18.65 |
12.01 |
12.2 |
|
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
Index Fund |
29-01-2024 |
62.74 |
0.56 |
6.54 |
0.49 |
2.04 |
9.83 |
1.94 |
- |
- |
- |
10.4 |
|
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
Hybrid: Aggressive |
05-04-2017 |
1,229.66 |
2.12 |
1.47 |
-0.46 |
1.81 |
7.79 |
0.86 |
14.13 |
16.39 |
- |
13.0 |
|
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
Equity: Multi Cap |
12-09-2003 |
2,953.13 |
1.98 |
-3.34 |
0.1 |
4.73 |
10.04 |
0.39 |
19.51 |
23.99 |
13.62 |
16.52 |
|
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
Equity: Thematic-Innovation |
05-03-2024 |
976.35 |
2.26 |
-3.03 |
1.4 |
8.41 |
13.03 |
0.26 |
- |
- |
- |
16.05 |
|
Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
Equity: Sectoral-Pharma and Healthcare |
09-06-2025 |
0 |
2.28 |
- |
-1.96 |
- |
- |
- |
- |
- |
- |
-1.4 |
|
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
Equity: Dividend Yield |
11-09-2024 |
960.47 |
2.18 |
1.54 |
-0.88 |
2.11 |
8.51 |
- |
- |
- |
- |
-5.66 |
|
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 |
191.53 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
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 |
191.53 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
Index Fund |
15-10-2024 |
24.9 |
1.1 |
-7.06 |
-0.01 |
1.42 |
6.24 |
- |
- |
- |
- |
-18.44 |
|
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
Index Fund |
04-11-2024 |
9.45 |
1.08 |
1.79 |
-1.33 |
4.32 |
13.84 |
- |
- |
- |
- |
0.85 |
|
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
Childrens Fund |
31-12-2024 |
92.9 |
2.34 |
6.35 |
0.88 |
5.45 |
11.27 |
- |
- |
- |
- |
6.35 |
|
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
Equity: Thematic-Energy |
10-02-2025 |
744.99 |
2.3 |
- |
-2.87 |
0.71 |
11.18 |
- |
- |
- |
- |
12.07 |
|
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
Fund of Funds-Income Plus Arbitrage |
23-05-2025 |
105 |
0.25 |
- |
0.21 |
- |
- |
- |
- |
- |
- |
1.03 |
|
Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
Fund of Funds-Domestic-Hybrid |
30-05-2025 |
126 |
1.0 |
- |
-0.04 |
- |
- |
- |
- |
- |
- |
0.82 |
|
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
Equity: Thematic-Consumption |
07-09-2018 |
1,472.89 |
2.09 |
1.37 |
3.12 |
5.55 |
10.84 |
-1.27 |
16.14 |
19.83 |
- |
18.38 |
|
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
17-08-2022 |
1,291.21 |
2.17 |
-0.33 |
-0.6 |
3.41 |
12.38 |
-1.54 |
15.9 |
- |
- |
15.71 |
|
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
Equity: Thematic-Manufacturing |
28-06-2024 |
1,242.88 |
2.16 |
2.8 |
-1.39 |
3.63 |
13.27 |
-1.91 |
- |
- |
- |
-3.14 |
|
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Mid Cap |
02-05-2006 |
2,183.48 |
2.0 |
-0.81 |
0.74 |
4.64 |
11.61 |
-2.34 |
20.0 |
24.24 |
14.55 |
12.75 |
|
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
Equity: Large Cap |
23-09-2004 |
2,650.36 |
1.97 |
1.7 |
-0.18 |
2.13 |
9.21 |
-2.82 |
15.64 |
18.59 |
12.28 |
15.94 |
|
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
Equity: Large and Mid Cap |
04-09-2020 |
1,620.41 |
2.1 |
-2.68 |
-0.93 |
3.2 |
10.4 |
-2.92 |
18.25 |
- |
- |
22.11 |
|
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
15-09-2021 |
578.42 |
2.38 |
-2.36 |
-0.59 |
2.65 |
9.43 |
-4.37 |
16.19 |
- |
- |
11.95 |
|
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
Equity: Focused |
06-10-2017 |
698.46 |
2.28 |
-0.41 |
-1.35 |
2.18 |
10.94 |
-5.58 |
13.51 |
- |
- |
13.7 |
|
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
Equity: Small Cap |
30-10-2023 |
1,286.25 |
2.15 |
-6.05 |
-3.41 |
2.87 |
12.91 |
-5.9 |
- |
- |
- |
15.37 |
|
Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
Equity: Value |
07-06-2023 |
1,263.31 |
2.18 |
-2.05 |
-1.81 |
0.17 |
5.37 |
-9.24 |
- |
- |
- |
15.18 |
|