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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 217.68 0.59 56.84 10.39 24.36 34.01 59.49 - - - 42.61
Baroda BNP Paribas Nifty Bank ETF ETFs 18-06-2024 3.5 0.09 11.99 3.76 -0.35 13.41 10.5 - - - 7.89
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Fund of Funds-Overseas 05-05-2021 31.26 1.58 17.69 1.16 4.34 20.74 10.09 17.32 - - 7.74
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity: Sectoral-Banking and Financial Services 22-06-2012 304.78 2.41 10.48 2.08 -0.83 12.27 8.87 17.34 18.77 12.23 12.55
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt: Corporate Bond 08-11-2008 434.27 0.58 7.37 0.89 1.41 4.03 8.72 8.07 5.6 5.97 6.29
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt: Credit Risk 23-01-2015 196.49 1.61 6.86 0.85 1.78 4.08 8.44 7.99 9.59 7.71 7.91
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 30-06-2010 271.94 1.08 6.54 0.71 1.19 3.61 7.92 7.58 5.8 6.98 7.4
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option Debt: Banking and PSU 17-12-2020 26.92 0.8 6.56 0.89 1.17 3.43 7.87 7.35 - - 5.38
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Index Fund 24-03-2023 29.24 0.49 6.6 0.8 0.68 3.37 7.85 - - - 8.23
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt: Money Market 19-06-2019 2,233.68 0.37 5.97 0.55 1.47 3.5 7.58 7.2 5.58 - 5.53
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Index Fund 25-01-2023 118.21 0.49 6.17 0.51 1.15 3.67 7.29 - - - 7.53
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-06-2018 1,257.85 0.49 5.66 0.53 1.44 3.36 7.28 7.29 5.94 - 6.31
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt: Low Duration 21-10-2005 288.55 1.04 5.7 0.55 1.36 3.33 7.13 6.92 5.51 6.37 7.29
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt: Gilt 21-03-2002 1,313.13 0.45 5.5 1.09 0.09 1.55 6.76 8.1 5.46 6.49 6.38
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt: Liquid 21-02-2002 8,011.48 0.27 5.07 0.48 1.39 2.96 6.67 6.95 5.65 6.19 4.83
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid: Arbitrage 28-12-2016 1,269.42 1.11 4.71 0.42 1.21 2.75 6.11 6.86 5.53 - 5.71
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt: Overnight 25-04-2019 456.82 0.17 4.51 0.44 1.34 2.73 6.01 6.38 5.24 - 5.04
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-09-2004 191.08 1.7 4.76 1.13 0.61 1.21 5.63 7.29 5.22 6.28 7.52
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-12-2022 1,204.19 2.09 10.15 2.19 3.14 14.79 5.25 - - - 16.88
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid: Conservative 23-09-2004 812.15 2.0 3.96 0.8 0.52 5.07 4.51 8.75 7.6 7.21 7.42
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 25-07-2019 264.97 2.5 4.62 0.78 0.6 7.83 4.39 10.16 8.3 - 8.67
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid: Dynamic Asset Allocation 14-11-2018 4,361.97 1.88 5.0 1.75 -0.32 12.99 4.18 14.57 13.85 - 13.95
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option Retirement Fund 28-05-2024 376.3 2.41 3.37 1.41 0.82 12.3 2.0 - - - 9.29
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option Index Fund 29-01-2024 60.92 0.56 7.43 1.18 -0.16 13.4 1.65 - - - 10.05
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 04-11-2024 9.57 1.08 2.5 1.04 -0.44 18.61 - - - - 1.55
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 15-10-2024 24.64 1.1 -5.97 1.65 -0.6 17.95 - - - - -17.48
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option Childrens Fund 31-12-2024 96.94 2.34 7.3 1.24 0.91 16.48 - - - - 7.3
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 196.49 1.61 - - - - - - - - -
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Energy 10-02-2025 732.19 2.3 - 1.72 -1.85 11.38 - - - - 13.41
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth Fund of Funds-Income Plus Arbitrage 23-05-2025 104.87 0.25 - 0.73 1.41 - - - - - 2.06
Baroda BNP Paribas Multi Asset Active FOF Regular Growth Fund of Funds-Domestic-Hybrid 30-05-2025 122 1.0 - 2.94 5.36 - - - - - 6.1
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 196.49 1.61 - - - - - - - - -
Baroda BNP Paribas Health and Wellness Fund Regular Growth Equity: Sectoral-Pharma and Healthcare 09-06-2025 614.49 2.28 - -0.66 -2.41 - - - - - -2.7
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth Fund of Funds-Domestic-Gold 04-08-2025 77.32 0.55 - 10.6 - - - - - - 21.19
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option Equity: Thematic-Others 02-09-2025 0 2.28 - - - - - - - - 0.49
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity: ELSS 05-01-2006 896.05 2.22 0.74 0.5 0.19 14.02 -0.75 18.68 17.9 12.37 12.11
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION Hybrid: Aggressive 05-04-2017 1,227.85 2.12 1.77 0.34 -0.71 10.66 -1.03 14.82 16.07 - 12.81
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity: Multi Cap 12-09-2003 2,956.02 1.98 -3.34 -0.3 -0.18 13.48 -2.75 19.22 23.21 14.11 16.41
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 02-05-2006 2,190.43 1.99 -0.41 0.54 0.8 15.63 -3.0 19.62 24.24 14.91 12.67
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity: Dividend Yield 11-09-2024 886.76 2.18 2.54 1.44 -0.99 12.19 -3.14 - - - -4.44
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Equity: Large and Mid Cap 04-09-2020 1,606.57 2.1 -2.12 1.48 -1.15 12.61 -3.5 19.01 21.25 - 21.58
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity: Large Cap 23-09-2004 2,663.08 1.97 1.52 0.74 -1.38 11.46 -4.16 16.45 17.64 12.59 15.81
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Equity: Thematic-Manufacturing 28-06-2024 1,131.26 2.16 4.27 0.01 0.34 18.94 -4.22 - - - -1.71
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 17-08-2022 1,230.48 2.17 -0.78 0.76 -1.97 13.11 -4.38 16.5 - - 14.8
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity: Thematic-Innovation 05-03-2024 933.59 2.26 -3.0 -0.74 1.47 19.91 -4.97 - - - 14.57
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 07-09-2018 1,530.09 2.08 0.67 -2.21 2.41 9.74 -5.12 16.02 19.68 - 17.87
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 15-09-2021 563.26 2.38 -2.18 0.28 -1.03 12.92 -6.06 17.14 - - 11.56
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity: Focused 06-10-2017 673.62 2.28 -0.48 1.92 -2.35 11.43 -6.4 14.33 - - 13.1
Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity: Value 07-06-2023 1,210.12 2.18 -0.86 1.19 -1.51 9.15 -7.42 - - - 14.8
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity: Small Cap 30-10-2023 1,244.35 2.15 -6.16 -0.9 -3.43 14.43 -9.14 - - - 14.13

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