| 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 |
|