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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 336.53 0.59 16.96 4.84 -1.79 22.88 61.53 - - - 43.88
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Fund of Funds-Overseas 05-05-2021 36.71 1.59 10.49 -1.28 -1.68 10.9 19.09 14.25 9.13 - 8.92
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Equity: Thematic-Manufacturing 28-06-2024 884.82 2.33 7.65 2.34 4.06 7.43 14.57 - - - 4.31
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 02-05-2006 2,389.18 2.03 4.05 1.47 3.4 3.61 9.98 21.08 17.23 15.92 12.63
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-12-2022 1,408.46 2.06 1.13 0.35 -1.11 1.36 8.86 16.02 - - 15.0
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity: Thematic-Innovation 05-03-2024 869.73 2.32 1.84 0.83 3.76 -0.44 8.53 - - - 11.68
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Energy 10-02-2025 712.41 2.4 7.19 -1.25 2.23 7.33 8.31 - - - 17.33
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt: Liquid 21-02-2002 11,412.03 0.21 2.56 0.47 1.6 3.1 6.07 6.81 6.04 6.06 4.86
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-06-2018 650.58 0.43 2.26 0.27 1.43 2.74 5.97 6.96 6.2 - 6.26
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 04-11-2024 9.7 1.06 0.94 1.48 3.03 0.33 5.89 - - - 3.07
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt: Money Market 19-06-2019 3,813.28 0.37 1.99 0.14 1.17 2.48 5.78 6.86 5.91 - 5.51
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt: Credit Risk 23-01-2015 174.43 1.6 1.9 0.26 1.07 2.27 5.58 7.45 8.3 7.43 7.74
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid: Dynamic Asset Allocation 14-11-2018 4,755.77 1.9 0.05 1.56 0.83 -0.26 5.46 13.16 11.42 - 13.11
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Index Fund 25-01-2023 175.41 0.44 2.06 0.3 1.25 2.48 5.34 6.89 - - 7.12
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option Childrens Fund 31-12-2024 114.82 2.47 -3.36 0.53 -1.29 -3.75 5.3 - - - 5.56
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt: Overnight 25-04-2019 867.32 0.15 2.07 0.44 1.26 2.55 5.29 6.15 5.52 - 5.06
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid: Arbitrage 28-12-2016 1,255.41 2.15 1.75 0.04 0.83 2.32 5.23 6.57 5.67 - 5.66
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt: Low Duration 21-10-2005 292.08 1.04 1.7 0.09 0.92 2.1 5.11 6.45 5.56 6.18 7.2
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth Fund of Funds-Income Plus Arbitrage 23-05-2025 70.66 0.22 1.61 0.15 0.74 1.86 4.76 - - - 4.83
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt: Corporate Bond 08-11-2008 241.69 0.59 1.3 0.16 0.54 1.32 3.96 6.95 5.6 5.84 6.19
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 30-06-2010 259.65 1.04 0.94 -0.03 0.27 1.05 3.53 6.51 5.59 6.65 7.22
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 25-07-2019 280.83 2.47 -0.55 -0.05 0.33 -0.9 3.34 8.95 7.61 - 8.06
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity: Small Cap 30-10-2023 1,203.82 2.2 3.31 2.43 6.96 2.77 2.97 - - - 11.69
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity: Multi Cap 12-09-2003 3,218.97 1.96 -0.51 1.74 2.75 -1.88 2.95 16.6 15.54 14.35 15.91
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Index Fund 24-03-2023 29.84 0.48 0.46 -0.15 -0.32 0.96 2.89 6.64 - - 7.22
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity: ELSS 05-01-2006 886.99 2.31 -3.76 -0.1 -0.8 -4.44 2.78 16.56 12.59 12.58 11.72
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid: Conservative 23-09-2004 811.02 2.13 -0.08 0.22 0.24 -0.14 2.11 7.46 6.34 7.03 7.25
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option Retirement Fund 28-05-2024 385.27 2.47 -3.11 0.07 -0.98 -3.59 1.95 - - - 5.87
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 17-08-2022 1,199.8 2.2 -2.01 1.68 0.15 -2.98 0.94 14.48 - - 12.26
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 15-09-2021 560.89 2.45 -3.2 -0.23 -1.03 -3.5 0.59 14.39 - - 9.87
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Equity: Large and Mid Cap 04-09-2020 1,717.72 2.11 -3.89 1.09 -0.95 -3.96 0.56 15.91 14.75 - 18.69
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 174.43 1.6 - - - - - - - - -
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option Equity: Thematic-Others 02-09-2025 679.85 2.4 -6.15 -0.69 -3.58 -5.82 - - - - -2.9
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 174.43 1.6 - - - - - - - - -
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth Fund of Funds-Domestic-Gold 04-08-2025 200.91 0.11 15.46 4.88 -1.83 22.6 - - - - 53.56
Baroda BNP Paribas Multi Asset Active FOF Regular Growth Fund of Funds-Domestic-Hybrid 30-05-2025 125.01 1.1 2.83 0.82 -1.04 4.1 - - - - 12.35
Baroda BNP Paribas Health and Wellness Fund Regular Growth Equity: Sectoral-Pharma and Healthcare 09-06-2025 530.21 2.46 4.18 4.58 2.96 1.98 - - - - -1.54
Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option Equity: Thematic-ESG 12-02-2026 646.93 2.42 - -0.27 - - - - - - 1.91
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity: Dividend Yield 11-09-2024 644.96 2.79 -4.89 -0.96 -3.48 -4.4 -0.32 - - - -4.04
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION Hybrid: Aggressive 05-04-2017 1,239.06 2.21 -3.04 -0.49 -1.5 -3.61 -0.7 12.16 10.27 - 11.72
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt: Gilt 21-03-2002 748.45 0.46 -0.35 -0.01 -1.01 -0.14 -0.96 5.69 5.01 6.06 6.19
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity: Sectoral-Banking and Financial Services 22-06-2012 389.4 2.47 -6.42 -0.78 -7.19 -7.23 -1.23 13.06 10.88 11.87 11.7
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity: Large Cap 23-09-2004 2,578.67 2.0 -4.69 -0.89 -3.35 -5.23 -1.35 13.13 11.81 12.43 15.21
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-09-2004 126.02 1.7 -0.54 0.05 -0.59 -0.29 -1.46 4.95 4.71 5.85 7.26
Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity: Value 07-06-2023 1,056.38 2.66 -3.84 -0.12 -2.53 -3.3 -1.47 - - - 10.98
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 15-10-2024 22.09 1.06 -2.5 0.26 -3.05 -5.92 -1.64 - - - -12.81
Baroda BNP Paribas Nifty Bank ETF ETFs 18-06-2024 3.79 0.38 -8.91 -1.98 -10.3 -9.16 -1.77 - - - 2.95
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option Index Fund 29-01-2024 57.13 0.56 -9.88 -1.75 -6.45 -10.15 -4.76 - - - 4.02
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity: Focused 06-10-2017 655.37 2.42 -8.25 -0.42 -3.69 -8.96 -5.15 10.26 - - 9.58
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 07-09-2018 1,419.16 2.16 -9.88 -1.89 -4.32 -10.08 -5.63 10.43 11.39 - 14.76

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