Need any help? Talk to expert : +91 99205 55824

• Log In
• Sign Up

• Home
• Mutual Funds Research
• AMC

• Top Performing Mutual Funds
• Mutual Fund Category Monitor
• Mutual Fund Point to Point Returns
• Mutual Fund Quartile Ranking
• Annual Return Of Funds
• Top Performing SIP Funds
• Top Performing Lumpsum Funds
• SIP with Annual Increase
• Mutual Fund SIP Return Calculator
• Mutual Fund STP Return Calculator
• STP Calculator Profit Transfer
• Mutual Fund SWP Return Calculator
• Rolling Return vs Category
• Rolling Return vs Benchmark
• Rolling Return vs Other Benchmark
• SWP with Annual Increase
• Rolling Return vs Sensex & Gold
• Mutual Fund Portfolio Overlap
• Latest MF NAVs vs 52 Week NAVs

AMC

Select AMC 5 Largest Fund Houses 10 Largest Fund Houses 15 Largest Fund Houses 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund

Select Category Equity: All Debt: All Hybrid: All Solution Oriented: All Others: All Childrens Fund Debt: Banking and PSU Debt: Corporate Bond Debt: Credit Risk Debt: Dynamic Bond Debt: Floater Debt: Gilt Debt: Gilt Fund with 10 year constant duration Debt: Liquid Debt: Long Duration Debt: Low Duration Debt: Medium Duration Debt: Medium to Long Duration Debt: Money Market Debt: Overnight Debt: Short Duration Debt: Ultra Short Duration Equity: Contra Equity: Dividend Yield Equity: ELSS Equity: Flexi Cap Equity: Focused Equity: Large and Mid Cap Equity: Large Cap Equity: Mid Cap Equity: Multi Cap Equity: Sectoral-Banking and Financial Services Equity: Sectoral-FMCG Equity: Sectoral-Infrastructure Equity: Sectoral-Pharma and Healthcare Equity: Sectoral-Technology Equity: Small Cap Equity: Thematic-Consumption Equity: Thematic-Energy Equity: Thematic-ESG Equity: Thematic-International Equity: Thematic-Manufacturing Equity: Thematic-MNC Equity: Thematic-Multi-Sector Equity: Thematic-Others Equity: Thematic-PSU Equity: Thematic-Quantitative Equity: Thematic-Transportation Equity: Value ETFs Fund of Funds-Domestic-Debt Fund of Funds-Domestic-Equity Fund of Funds-Domestic-Gold Fund of Funds-Domestic-Gold and Silver Fund of Funds-Domestic-Hybrid Fund of Funds-Domestic-Silver Fund of Funds-Overseas Hybrid: Aggressive Hybrid: Arbitrage Hybrid: Balanced Hybrid: Conservative Hybrid: Dynamic Asset Allocation Hybrid: Equity Savings Hybrid: Multi Asset Allocation Index Fund Retirement Fund

  Submit

Download Latest Fact Sheet Download Latest Portfolio

					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	8.76	0.48	25.03	7.53	18.01	20.93	30.82	-	-	-	35.74
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option	Equity: Sectoral-Banking and Financial Services	22-06-2012	23.75	2.42	6.81	4.61	10.54	4.37	15.44	18.82	20.88	11.38	12.72
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option	Debt: Gilt	21-03-2002	162.66	0.45	5.11	2.22	4.2	6.45	12.34	8.28	6.14	6.83	6.49
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	23-09-2004	16.42	1.69	4.78	2.23	3.93	5.87	11.3	7.9	5.8	6.67	7.7
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option	Index Fund	24-03-2023	2.77	0.49	4.27	2.03	3.38	5.19	10.55	-	-	-	8.93
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option	Equity: Thematic-Consumption	07-09-2018	136.93	2.1	-4.1	4.07	2.02	-3.52	10.36	16.9	21.64	-	18.32
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION	Debt: Corporate Bond	08-11-2008	19.21	0.58	4.14	1.78	3.43	5.22	10.11	7.1	6.22	6.09	6.27
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option	Debt: Banking and PSU	17-12-2020	2.56	0.79	3.95	1.59	3.2	4.95	9.59	6.54	-	-	5.35
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option	Debt: Short Duration	30-06-2010	20.44	1.05	3.67	1.54	3.04	4.74	9.18	6.9	6.25	7.09	7.43
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option	Debt: Credit Risk	23-01-2015	17.35	1.6	3.31	1.21	2.59	4.34	9.09	7.35	9.5	7.83	7.91
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	19-12-2022	113.62	2.1	3.06	3.39	5.95	-0.21	8.81	-	-	-	17.06
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option	Index Fund	25-01-2023	12.07	0.49	3.17	1.1	2.5	4.05	8.74	-	-	-	7.72
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option	Index Fund	29-01-2024	6.49	0.56	2.92	3.43	5.08	-0.57	8.15	-	-	-	10.06
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth	Debt: Money Market	19-06-2019	121.92	0.43	2.83	0.87	2.29	4.04	7.75	6.69	5.24	-	5.43
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth	Hybrid: Equity Savings	25-07-2019	24.89	2.48	0.98	2.31	3.01	1.55	7.73	9.81	9.48	-	8.71
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option	Hybrid: Conservative	23-09-2004	73.93	2.04	1.59	1.99	3.21	2.83	7.66	8.38	8.48	7.24	7.46
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth	Debt: Ultra Short Duration	01-06-2018	107.3	0.48	2.62	0.76	2.08	3.84	7.63	6.97	5.81	-	6.29
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION	Debt: Low Duration	21-10-2005	27.26	1.1	2.76	0.93	2.23	3.81	7.46	6.39	5.68	6.47	7.31
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option	Equity: ELSS	05-01-2006	86.64	2.2	-4.63	3.21	3.09	-3.58	7.45	16.96	21.09	12.19	12.09
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	Debt: Liquid	21-02-2002	787.49	0.31	2.36	0.59	1.8	3.57	7.21	6.81	5.41	6.3	4.8
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION	Hybrid: Arbitrage	28-12-2016	106.1	1.14	2.28	0.63	1.74	3.35	7.13	6.51	5.3	-	5.72
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option	Hybrid: Dynamic Asset Allocation	14-11-2018	407.32	1.89	-1.08	2.23	3.39	0.03	6.83	13.43	17.05	-	13.93
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth	Debt: Overnight	25-04-2019	55.1	0.17	2.04	0.5	1.52	3.16	6.51	6.29	5.02	-	5.01
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option	Equity: Large and Mid Cap	04-09-2020	145.28	2.11	-6.48	3.49	1.87	-4.69	6.26	17.87	-	-	22.7
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION	Hybrid: Aggressive	07-04-2017	114.99	2.13	-2.2	2.51	2.47	-2.86	6.19	14.12	18.18	-	13.02
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	02-05-2006	198.17	1.99	-7.56	2.63	1.61	-6.37	6.0	17.6	27.64	15.12	12.55
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option	Equity: Multi Cap	12-09-2003	261.64	1.99	-8.88	2.81	0.63	-5.89	5.97	17.37	26.49	13.49	16.45
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option	Equity: Thematic-Others	05-03-2024	97.36	2.14	-11.82	3.52	-0.94	-9.56	5.91	-	-	-	11.19
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option	Equity: Large Cap	23-09-2004	243.2	2.01	-1.81	2.93	3.88	-4.01	5.25	16.29	20.92	12.45	16.0
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	17-08-2022	119.05	2.16	-5.45	3.44	3.33	-5.43	4.75	-	-	-	15.39
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth	Fund of Funds-Overseas	07-05-2021	3.9	1.57	3.25	0.95	-1.37	-1.91	2.89	9.01	-	-	5.14
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth	Equity: Thematic-Others	15-09-2021	54.88	2.36	-6.16	3.1	1.75	-6.46	2.64	15.94	-	-	11.8
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option	Equity: Focused	06-10-2017	63.42	2.28	-3.01	5.57	5.0	-2.67	1.96	14.08	-	-	14.18
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option	Equity: Thematic-Energy	10-02-2025	74.2	2.31	-	2.8	-	-	-	-	-	-	9.53
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option	Childrens Fund	31-12-2024	7.6	2.33	-0.91	3.46	2.65	-	-	-	-	-	-0.91
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	04-11-2024	0.8	1.09	-5.48	4.58	2.63	-	-	-	-	-	-6.36
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option	Index Fund	15-10-2024	2.3	1.13	-10.79	4.09	-0.38	-16.16	-	-	-	-	-21.71
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option	Equity: Dividend Yield	11-09-2024	95.8	2.15	-2.04	2.48	3.58	-3.66	-	-	-	-	-8.98
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	17.35	1.6	-	-	-	-	-	-	-	-	-
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	17.35	1.6	-	-	-	-	-	-	-	-	-
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option	Equity: Thematic-Manufacturing	28-06-2024	122.9	2.1	-4.63	2.8	3.2	-6.59	-	-	-	-	-10.52
Baroda BNP Paribas Nifty Bank ETF	ETFs	18-06-2024	0.4	0.15	8.81	7.38	12.53	5.76	-	-	-	-	7.2
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option	Retirement Fund	28-05-2024	35.6	2.27	-1.76	3.52	3.27	-1.02	-	-	-	-	7.26
Baroda BNP Paribas Value Fund - Regular Plan - Growth option	Equity: Value	07-06-2023	131.06	2.19	-3.25	1.92	2.5	-6.39	-0.24	-	-	-	17.11
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option	Equity: Small Cap	30-10-2023	119.28	2.19	-12.29	2.99	0.11	-9.6	-1.92	-	-	-	13.51