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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 24.1 0.59 65.44 6.29 16.61 32.22 64.42 - - - 42.25
Baroda BNP Paribas Nifty Bank ETF ETFs 18-06-2024 0.37 0.09 17.15 2.35 9.19 4.77 11.55 - - - 10.33
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Fund of Funds-Overseas 05-05-2021 3.04 1.58 17.7 1.71 -0.75 6.77 10.5 11.96 - - 7.46
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity: Sectoral-Banking and Financial Services 22-06-2012 33.93 2.41 14.08 0.81 6.09 2.05 9.06 15.37 14.65 13.34 12.66
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-12-2022 124.82 2.07 12.29 1.85 4.05 5.59 8.59 - - - 16.63
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt: Corporate Bond 08-11-2008 43.75 0.58 8.22 0.34 1.72 2.35 8.44 7.94 5.46 6.05 6.28
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt: Credit Risk 23-01-2015 19.94 1.61 7.83 0.43 1.82 3.03 8.11 7.88 9.42 7.68 7.87
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Index Fund 24-03-2023 2.95 0.49 8.0 0.56 2.1 2.04 7.91 - - - 8.23
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 30-06-2010 30.06 1.08 7.34 0.29 1.46 2.07 7.58 7.41 5.75 6.95 7.37
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Index Fund 25-01-2023 14.52 0.49 7.23 0.44 1.53 2.49 7.39 - - - 7.45
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt: Money Market 19-06-2019 433.53 0.37 6.98 0.5 1.52 2.97 7.38 7.21 5.68 - 5.54
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-06-2018 120.67 0.49 6.65 0.5 1.48 2.92 7.07 7.26 6.01 - 6.3
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt: Low Duration 21-10-2005 28.3 1.04 6.61 0.45 1.42 2.65 6.96 6.88 5.5 6.36 7.27
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt: Liquid 21-02-2002 974.92 0.26 6.05 0.47 1.43 2.83 6.49 6.92 5.74 6.16 4.83
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid: Arbitrage 28-12-2016 127.94 1.11 5.75 0.49 1.39 2.76 6.1 6.97 5.62 - 5.71
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt: Overnight 25-04-2019 84.33 0.13 5.42 0.43 1.33 2.66 5.84 6.35 5.32 - 5.05
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option Index Fund 29-01-2024 6.24 0.56 9.88 1.37 3.91 3.3 5.48 - - - 10.45
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 25-07-2019 27 2.5 6.24 0.29 2.66 2.57 5.17 9.91 8.16 - 8.7
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt: Gilt 21-03-2002 134.17 0.45 4.76 -0.48 0.34 -0.64 4.87 7.25 5.03 6.46 6.31
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid: Conservative 23-09-2004 82.34 2.0 4.81 0.35 1.75 1.5 4.51 8.32 7.08 7.44 7.4
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid: Dynamic Asset Allocation 14-11-2018 454.49 1.88 6.3 0.02 3.68 1.79 3.83 13.33 12.4 - 13.8
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-09-2004 20.13 1.7 3.81 -0.45 0.13 -0.58 3.79 6.38 4.75 6.24 7.42
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Equity: Thematic-Manufacturing 28-06-2024 110.24 2.16 5.04 -0.34 0.76 2.9 2.68 - - - -1.01
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option Retirement Fund 28-05-2024 39.19 2.41 4.75 0.07 3.22 2.87 2.63 - - - 9.19
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity: ELSS 05-01-2006 93.46 2.22 4.11 1.19 4.44 4.34 0.69 18.24 15.89 13.33 12.19
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity: Dividend Yield 11-09-2024 87.03 2.18 3.58 0.13 3.17 1.4 0.63 - - - -3.07
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION Hybrid: Aggressive 05-04-2017 125.64 2.12 2.9 0.8 1.85 1.1 0.3 13.31 14.13 - 12.7
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 04-11-2024 0.97 1.08 3.15 -0.58 2.64 -0.22 0.18 - - - 2.02
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option Childrens Fund 31-12-2024 10.36 2.34 10.36 0.5 4.75 5.74 - - - - 10.36
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Energy 10-02-2025 74.73 2.3 - -2.87 0.75 -2.36 - - - - 11.78
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth Fund of Funds-Income Plus Arbitrage 23-05-2025 10.56 0.25 - 0.42 1.66 2.66 - - - - 2.99
Baroda BNP Paribas Multi Asset Active FOF Regular Growth Fund of Funds-Domestic-Hybrid 30-05-2025 12.26 1.0 - 1.51 3.19 7.52 - - - - 7.88
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 19.94 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 19.94 1.61 - - - - - - - - -
Baroda BNP Paribas Health and Wellness Fund Regular Growth Equity: Sectoral-Pharma and Healthcare 09-06-2025 62.12 2.28 - -1.58 -3.48 - - - - - -5.79
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth Fund of Funds-Domestic-Gold 04-08-2025 10.21 0.55 - 5.81 9.36 - - - - - 27.49
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option Equity: Thematic-Others 02-09-2025 77.35 2.26 - 1.12 - - - - - - 1.98
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity: Large Cap 23-09-2004 272.92 1.97 3.19 1.0 2.94 1.2 -0.23 14.6 15.19 13.35 15.77
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 02-05-2006 227.61 1.99 0.88 -0.83 2.43 2.39 -0.56 19.09 21.21 15.46 12.63
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 07-09-2018 155.22 2.08 -0.21 -0.62 -3.33 2.48 -1.52 15.17 16.65 - 17.29
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 17-08-2022 127.93 2.17 -0.06 -1.05 2.24 -0.1 -2.7 14.67 - - 14.27
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity: Thematic-Innovation 05-03-2024 95.79 2.26 -1.5 -0.51 1.1 3.98 -2.9 - - - 14.11
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 15-09-2021 58.09 2.38 -0.38 1.31 2.9 1.59 -3.38 15.28 - - 11.57
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity: Focused 06-10-2017 70.75 2.28 1.29 -0.3 4.09 0.02 -3.54 13.24 - - 13.03
Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity: Value 07-06-2023 120.89 2.18 0.06 0.53 2.58 0.43 -4.1 - - - 14.19
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Equity: Large and Mid Cap 04-09-2020 169.74 2.09 -1.73 -0.44 2.44 0.12 -4.15 16.71 18.68 - 20.93
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity: Multi Cap 12-09-2003 310.82 1.97 -3.65 -1.31 -0.12 0.15 -5.83 17.47 19.67 14.68 16.26
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity: Small Cap 30-10-2023 126.97 2.15 -8.59 -2.78 -3.1 -3.94 -9.97 - - - 11.57
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 15-10-2024 2.55 1.1 -5.56 -0.46 3.0 -1.4 -12.17 - - - -15.09

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