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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 310.03 0.59 13.73 7.3 -5.48 -0.93 49.99 - - - 38.31
Baroda BNP Paribas ManufacturIng Fund - Regular Plan - Growth Option Equity: Thematic-Manufacturing 28-06-2024 846.24 2.42 12.41 4.8 4.88 11.36 19.63 - - - 6.02
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 02-05-2006 2,584.12 2.18 8.14 1.58 5.08 7.85 14.67 18.0 15.29 15.22 12.7
Baroda BNP Paribas Innovation Fund Regular Plan - Growth Option Equity: Thematic-Innovation 05-03-2024 894.31 2.71 10.17 3.51 9.06 10.6 14.23 - - - 14.25
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Fund of Funds-Overseas 05-05-2021 58.69 1.59 14.33 1.15 4.39 2.15 13.96 13.68 7.82 - 9.25
Baroda BNP Paribas Multi Asset Active FOF Regular Growth Fund of Funds-Domestic-Hybrid 30-05-2025 115.05 1.1 4.41 2.57 1.08 1.45 13.16 - - - 11.6
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-12-2022 1,463.69 2.09 3.86 3.45 2.45 2.18 11.91 15.07 - - 14.91
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 30-10-2023 1,287.55 2.4 9.84 1.55 5.66 12.11 11.52 - - - 13.22
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 04-11-2024 10.24 1.21 4.66 1.64 4.63 6.62 10.56 - - - 4.82
Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option Equity: ELSS 05-01-2006 917.16 2.57 2.95 4.14 7.78 4.75 9.0 16.38 12.22 12.68 11.96
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid: Dynamic Asset Allocation 14-11-2018 5,166.21 2.16 3.72 2.66 4.33 4.47 8.98 12.53 11.05 - 13.26
Baroda BNP Paribas Health And Wellness Fund Regular Growth Equity: Sectoral-Pharma and Healthcare 09-06-2025 519.48 2.78 13.01 0.91 7.83 14.6 8.54 - - - 6.04
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option Childrens Fund 31-12-2024 126.19 2.85 1.56 3.0 5.62 2.76 8.39 - - - 8.09
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 12-09-2003 3,432 2.28 4.44 2.33 5.85 6.53 7.51 15.52 13.93 13.95 16.0
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth Option Retirement Fund 28-05-2024 401.35 2.68 2.26 2.9 6.35 3.86 7.12 - - - 7.9
Baroda BNP Paribas BusIness Cycle Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 15-09-2021 563.59 2.49 1.7 3.25 5.8 3.73 6.86 13.43 - - 10.54
Baroda BNP Paribas Large And Mid Cap Fund-Regular Plan-Growth Option Equity: Large and Mid Cap 04-09-2020 1,828.72 2.5 1.28 3.21 6.2 3.02 6.83 14.95 13.32 - 19.02
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-06-2018 622.56 0.44 4.09 0.68 1.92 3.47 6.4 7.07 6.41 - 6.33
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt: Credit Risk 23-01-2015 177.69 1.61 3.65 0.66 1.87 3.12 6.35 7.55 8.51 7.31 7.76
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth Option Debt: Liquid 21-02-2002 12,206.26 0.21 4.06 0.55 1.69 3.28 6.33 6.82 6.19 6.04 4.88
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt: Money Market 19-06-2019 3,493.78 0.4 3.94 0.72 1.96 3.32 6.29 7.05 6.18 - 5.62
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 17-08-2022 1,263.42 2.6 2.8 3.02 6.24 4.32 6.16 13.46 - - 12.92
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth Fund of Funds-Income Plus Arbitrage 23-05-2025 80.71 0.23 3.89 0.68 2.31 3.28 6.15 - - - 5.89
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 08-11-2008 269.54 0.5 3.96 0.82 2.76 3.46 6.12 7.68 5.96 5.73 6.27
Baroda BNP Paribas Equity SavIngs Fund - Regular Plan - Growth Hybrid: Equity Savings 25-07-2019 285.81 2.85 2.6 1.94 3.38 2.91 6.07 9.18 7.83 - 8.29
Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth Option Debt: Low Duration 21-10-2005 390.7 1.05 3.58 0.66 1.84 3.0 5.7 6.63 5.77 6.18 7.22
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity: Dividend Yield 11-09-2024 603.15 2.52 -0.07 3.15 4.67 1.97 5.67 - - - -1.07
Baroda BNP Paribas BankIng And FInancial Services Fund - Regular - Growth Option Equity: Sectoral-Banking and Financial Services 22-06-2012 436.71 2.76 0.23 1.35 7.01 -0.84 5.65 14.5 11.97 11.53 12.06
Baroda BNP Paribas Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 28-12-2016 1,125.22 2.24 3.34 0.41 1.42 2.64 5.48 6.55 5.8 - 5.7
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Index Fund 25-01-2023 88.97 0.46 3.35 0.47 1.42 2.74 5.44 7.07 - - 7.06
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Energy 10-02-2025 645.01 2.67 1.99 0.39 -4.77 0.45 5.39 - - - 10.99
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt: Overnight 25-04-2019 557.32 0.12 3.2 0.43 1.31 2.55 5.3 6.05 5.61 - 5.06
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 30-06-2010 255.8 1.04 3.19 0.71 2.22 2.72 5.13 6.92 5.88 6.63 7.27
Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Regular Plan - Growth Option Index Fund 24-03-2023 29.96 0.48 3.0 0.68 2.39 2.65 5.05 7.35 - - 7.54
Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid: Conservative 23-09-2004 944.15 2.15 2.45 1.08 2.74 2.7 5.03 7.59 6.4 6.78 7.3
Baroda BNP Paribas Nifty Bank ETF ETFs 18-06-2024 4.25 0.53 -3.09 0.18 6.76 -4.0 4.3 - - - 5.67
Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option Equity: Large Cap 23-09-2004 2,632.1 2.1 -0.16 3.76 5.11 1.14 4.2 12.51 11.15 12.35 15.3
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth Option Debt: Gilt 21-03-2002 638.36 0.44 3.14 0.83 3.71 3.18 3.78 6.81 5.63 5.92 6.29
Baroda BNP Paribas Aggressive Hybrid Fund- Regular Plan -Growth Option Hybrid: Aggressive 05-04-2017 1,252.02 2.25 0.37 2.44 3.76 1.8 3.57 11.09 9.78 - 11.85
Baroda BNP Paribas Value Fund - Regular Plan - Growth Option Equity: Value 07-06-2023 1,013.87 2.35 -2.3 1.94 1.73 -0.12 3.18 9.72 - - 10.77
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-09-2004 115.85 1.72 1.78 0.67 2.42 2.19 2.61 5.61 5.26 5.55 7.3
Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 15-10-2024 21.76 1.98 -0.75 1.21 2.12 -1.45 1.54 - - - -10.56
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 07-09-2018 1,463.75 2.55 -2.62 4.82 7.0 1.36 1.04 10.92 11.32 - 15.46
Baroda BNP Paribas Focused Fund - Regular Plan-Growth Option Equity: Focused 06-10-2017 650.46 3.1 -3.84 3.03 4.29 0.06 0.35 9.31 - - 10.27
Baroda BNP Paribas Best-In-Class Strategy Fund - Regular - Growth Option Equity: Thematic-ESG 12-02-2026 623.29 2.75 - 3.27 5.81 - - - - - 6.91
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth Fund of Funds-Domestic-Gold 04-08-2025 179.05 0.48 11.94 7.44 -5.33 -1.42 - - - - 48.88
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 177.69 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 177.69 1.61 - - - - - - - - -
Baroda BNP Paribas BusIness Conglomerates Fund Regular Growth Option Equity: Thematic-Others 02-09-2025 664.62 2.43 -0.65 4.59 5.81 1.32 - - - - 2.78
Baroda BNP Paribas Services Fund - Regular Growth option Equity: Sectoral-Banking and Financial Services 05-08-2026 0 0.0 - - - - - - - - -0.08
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth Option Index Fund 29-01-2024 55.07 0.79 -6.29 1.48 3.49 -3.87 -0.64 - - - 5.29

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