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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 324.35 0.59 12.61 0.19 -3.92 20.53 53.75 - - - 42.69
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Fund of Funds-Overseas 05-05-2021 32.76 1.59 11.29 1.98 -0.51 11.84 24.16 13.96 9.45 - 9.16
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Equity: Thematic-Manufacturing 28-06-2024 804.3 2.33 7.02 5.57 4.3 7.61 22.16 - - - 4.1
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 02-05-2006 2,128.94 2.03 4.06 5.21 1.92 4.16 17.36 21.38 17.8 15.99 12.66
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity: Thematic-Innovation 05-03-2024 779.38 2.32 2.62 4.52 1.25 1.23 17.1 - - - 12.36
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity: Small Cap 30-10-2023 1,066.16 2.2 5.83 9.59 5.64 4.71 15.16 - - - 12.99
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Energy 10-02-2025 640.29 2.4 6.61 5.79 2.85 5.01 14.64 - - - 17.57
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 04-11-2024 8.5 1.06 0.78 5.61 0.47 0.92 14.14 - - - 3.07
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-12-2022 1,292.28 2.06 0.77 1.89 -2.13 2.71 12.38 16.18 - - 15.11
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option Childrens Fund 31-12-2024 103.58 2.47 -2.59 2.41 -2.93 -1.47 11.75 - - - 6.39
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid: Dynamic Asset Allocation 14-11-2018 4,365.23 1.9 0.07 3.89 -0.55 0.64 10.57 13.54 11.71 - 13.21
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity: Multi Cap 12-09-2003 2,860.92 1.96 0.05 5.17 0.14 -0.59 9.41 17.53 16.22 14.74 15.98
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity: ELSS 05-01-2006 808.58 2.31 -3.19 1.95 -3.27 -2.02 8.99 17.52 13.34 12.75 11.78
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 17-08-2022 1,086.8 2.2 -2.28 3.77 -2.71 -2.74 6.72 14.81 - - 12.35
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 15-09-2021 507.16 2.45 -2.57 2.96 -2.2 -0.88 6.64 15.16 - - 10.14
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 25-07-2019 268.37 2.47 - 1.77 -0.24 0.4 6.51 9.47 7.82 - 8.21
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt: Credit Risk 23-01-2015 174.61 1.6 1.78 0.34 1.38 2.46 6.45 7.55 8.34 7.46 7.77
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option Retirement Fund 28-05-2024 355.01 2.47 -2.88 1.68 -2.62 -2.21 6.4 - - - 6.16
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-06-2018 705.16 0.43 2.14 0.41 1.61 2.91 6.36 7.05 6.21 - 6.29
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt: Money Market 19-06-2019 4,364.97 0.37 1.99 0.36 1.46 2.78 6.34 6.99 5.93 - 5.55
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt: Liquid 21-02-2002 8,597.61 0.21 2.28 0.47 1.6 3.09 6.14 6.84 6.01 6.07 4.86
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Equity: Large and Mid Cap 04-09-2020 1,538.44 2.11 -3.66 3.39 -3.67 -2.94 6.11 16.49 15.21 - 18.92
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Index Fund 25-01-2023 132.47 0.44 1.89 0.43 1.38 2.58 6.07 7.03 - - 7.18
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt: Low Duration 21-10-2005 259.93 1.04 1.73 0.32 1.27 2.4 5.74 6.6 5.61 6.22 7.22
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity: Dividend Yield 11-09-2024 603.21 2.79 -3.99 2.12 -3.94 -2.66 5.6 - - - -3.6
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid: Arbitrage 28-12-2016 1,276.21 2.15 1.87 0.36 1.2 2.74 5.59 6.74 5.74 - 5.71
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt: Overnight 25-04-2019 389.17 0.15 1.81 0.42 1.23 2.54 5.31 6.17 5.5 - 5.06
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt: Corporate Bond 08-11-2008 273.5 0.59 1.21 0.17 0.95 1.52 5.29 7.1 5.62 5.85 6.2
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 30-06-2010 279.76 1.04 1.03 0.26 0.81 1.4 4.83 6.73 5.67 6.71 7.25
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Index Fund 24-03-2023 29.28 0.48 0.57 0.27 0.29 1.34 4.53 6.93 - - 7.38
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid: Conservative 23-09-2004 790.59 2.13 0.09 0.95 0.08 0.69 4.44 7.77 6.6 7.08 7.28
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION Hybrid: Aggressive 05-04-2017 1,145.57 2.21 -2.57 1.62 -2.36 -1.76 4.38 12.85 11.16 - 11.85
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 15-10-2024 19.88 1.06 -2.35 -0.08 -3.82 -3.98 4.24 - - - -13.11
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity: Sectoral-Banking and Financial Services 22-06-2012 345.56 2.47 -5.59 -0.94 -7.36 -4.33 4.2 14.05 12.11 12.37 11.81
Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity: Value 07-06-2023 975.14 2.66 -3.27 2.66 -3.49 -1.91 4.17 - - - 11.41
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity: Large Cap 23-09-2004 2,344.2 2.0 -4.43 1.32 -4.87 -3.23 3.3 13.69 12.67 12.61 15.26
Baroda BNP Paribas Nifty Bank ETF ETFs 18-06-2024 3.47 0.38 -8.71 -2.68 -10.39 -6.43 2.19 - - - 3.15
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity: Focused 06-10-2017 595.52 2.42 -7.08 2.73 -5.09 -7.12 0.68 11.11 - - 10.04
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt: Gilt 21-03-2002 807.6 0.46 -0.44 -0.22 -0.17 -0.35 0.19 5.81 5.08 6.05 6.2
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 174.61 1.6 - - - - - - - - -
Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option Equity: Thematic-ESG 12-02-2026 634.62 2.42 - -0.38 - - - - - - 2.08
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 174.61 1.6 - - - - - - - - -
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth Fund of Funds-Income Plus Arbitrage 23-05-2025 66.44 0.22 1.56 0.27 1.11 2.12 - - - - 4.83
Baroda BNP Paribas Multi Asset Active FOF Regular Growth Fund of Funds-Domestic-Hybrid 30-05-2025 122.36 1.1 2.11 0.47 -1.41 4.02 - - - - 11.56
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth Fund of Funds-Domestic-Gold 04-08-2025 196.36 0.11 11.17 0.42 -3.74 18.85 - - - - 47.85
Baroda BNP Paribas Health and Wellness Fund Regular Growth Equity: Sectoral-Pharma and Healthcare 09-06-2025 515.19 2.46 5.11 7.71 5.7 3.54 - - - - -0.67
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option Equity: Thematic-Others 02-09-2025 621.82 2.4 -5.07 1.89 -4.93 -3.24 - - - - -1.79
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-09-2004 134.03 1.7 -0.58 -0.05 0.02 -0.43 -0.36 5.1 4.75 5.86 7.27
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option Index Fund 29-01-2024 54.34 0.56 -8.98 -1.02 -8.39 -7.49 -0.41 - - - 4.56
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 07-09-2018 1,301.42 2.16 -8.25 0.84 -5.89 -8.05 -1.79 12.21 12.6 - 15.13

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