Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 1,934.5 | 2.03 % | 25.5 % | 7.67 % | 17.63 % | 26.34 % | 54.3 % | - | - | - | 28.69 % |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | Equity: Multi Cap | 2,458.87 | 2.03 % | 23.42 % | 6.88 % | 14.59 % | 23.66 % | 47.84 % | 24.13 % | 22.75 % | 15.54 % | 17.33 % |
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Others | 527.46 | 2.44 % | 19.06 % | 6.4 % | 11.0 % | 19.51 % | 47.21 % | - | - | - | 17.84 % |
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | Equity: Large and Mid Cap | 1,211.13 | 2.17 % | 21.66 % | 5.82 % | 11.1 % | 22.36 % | 45.83 % | 23.4 % | - | - | 28.93 % |
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | Equity: ELSS | 880.22 | 2.24 % | 17.69 % | 6.22 % | 12.89 % | 17.99 % | 43.26 % | 17.9 % | 18.27 % | 14.6 % | 12.66 % |
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | Equity: Focused | 645.66 | 2.29 % | 21.45 % | 5.89 % | 14.06 % | 22.1 % | 43.02 % | - | - | - | 23.56 % |
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | Equity: Large Cap | 1,965.74 | 2.07 % | 20.96 % | 5.44 % | 10.72 % | 20.97 % | 42.75 % | 19.78 % | 18.94 % | 14.95 % | 16.88 % |
Baroda BNP Paribas Value Fund - Regular Plan - Growth option | Equity: Value | 1,737.74 | 2.03 % | 18.44 % | 4.22 % | 9.39 % | 18.77 % | 42.35 % | - | - | - | 41.09 % |
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 1,284.48 | 2.15 % | 18.79 % | 5.6 % | 12.53 % | 19.11 % | 41.23 % | - | - | - | 26.11 % |
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 1,268.35 | 2.12 % | 16.51 % | 6.67 % | 11.93 % | 17.21 % | 34.93 % | 19.78 % | 21.01 % | - | 21.06 % |
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | Hybrid: Aggressive | 1,038.09 | 2.16 % | 16.96 % | 5.02 % | 8.49 % | 17.02 % | 33.92 % | - | - | - | 19.77 % |
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 1,180.31 | 2.1 % | 14.6 % | 4.48 % | 9.06 % | 14.54 % | 33.85 % | - | - | - | 25.29 % |
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | Equity: Sectoral-Banking and Financial Services | 136.78 | 2.46 % | 9.05 % | 4.8 % | 10.2 % | 9.15 % | 27.63 % | 14.73 % | 11.43 % | 12.18 % | 12.75 % |
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | Hybrid: Dynamic Asset Allocation | 3,833.86 | 1.9 % | 11.44 % | 3.44 % | 7.25 % | 11.54 % | 26.12 % | 14.92 % | 16.36 % | - | 15.76 % |
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 236.9 | 2.5 % | 7.28 % | 2.69 % | 4.54 % | 7.35 % | 16.07 % | 9.35 % | - | - | 9.29 % |
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | Hybrid: Conservative | 646.32 | 2.06 % | 6.22 % | 1.75 % | 3.38 % | 6.29 % | 12.69 % | - | - | - | 8.79 % |
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth | Fund of Funds-Overseas | 57.45 | 1.6 % | 0.57 % | -4.56 % | -4.71 % | -0.16 % | 10.79 % | - | - | - | 9.65 % |
Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | Debt: Floater | 20.17 | 0.64 % | 4.22 % | 0.82 % | 2.13 % | 4.28 % | 8.04 % | - | - | - | 8.08 % |
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | Hybrid: Arbitrage | 1,059.62 | 1.07 % | 4.04 % | 0.84 % | 2.0 % | 4.07 % | 7.85 % | - | - | - | 6.25 % |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | Debt: Credit Risk | 149.05 | 1.6 % | 3.86 % | 0.64 % | 1.81 % | 3.91 % | 7.46 % | 9.03 % | 7.66 % | - | 7.8 % |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 1,308.45 | 0.48 % | 3.69 % | 0.61 % | 1.8 % | 3.73 % | 7.28 % | 5.91 % | 5.65 % | - | 6.09 % |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | Debt: Liquid | 8,972.71 | 0.31 % | 3.64 % | 0.58 % | 1.79 % | 3.66 % | 7.23 % | 5.76 % | 5.2 % | 6.43 % | 4.71 % |
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth | Debt: Money Market | 35.89 | 0.42 % | 3.6 % | 0.61 % | 1.78 % | 3.64 % | 7.01 % | 5.44 % | 5.03 % | - | 5.03 % |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | Debt: Gilt | 1,626.13 | 0.45 % | 4.6 % | 0.58 % | 1.77 % | 4.78 % | 6.97 % | 5.17 % | 5.63 % | 7.03 % | 6.29 % |
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option | Index Fund | 120.59 | 0.49 % | 3.97 % | 0.68 % | 2.02 % | 4.02 % | 6.96 % | - | - | - | 7.23 % |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option | Index Fund | 39.15 | 0.49 % | 3.82 % | 0.61 % | 1.89 % | 3.94 % | 6.94 % | - | - | - | 7.87 % |
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 141.59 | 1.69 % | 4.23 % | 0.76 % | 1.78 % | 4.36 % | 6.86 % | 5.45 % | 5.63 % | 6.95 % | 7.23 % |
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION | Debt: Low Duration | 225.5 | 1.09 % | 3.43 % | 0.56 % | 1.67 % | 3.47 % | 6.77 % | - | - | - | 5.77 % |
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 223.71 | 1.05 % | 3.55 % | 0.51 % | 1.63 % | 3.62 % | 6.76 % | 5.15 % | 5.83 % | 7.11 % | 7.32 % |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | Debt: Corporate Bond | 149.17 | 0.58 % | 3.87 % | 0.59 % | 1.6 % | 3.95 % | 6.75 % | - | - | - | 5.35 % |
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | Debt: Overnight | 1,028.05 | 0.17 % | 3.29 % | 0.55 % | 1.64 % | 3.3 % | 6.74 % | 5.39 % | 4.74 % | - | 4.78 % |
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 29.41 | 0.97 % | 3.74 % | 0.62 % | 1.56 % | 3.79 % | 6.64 % | - | - | - | 5.82 % |
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | Debt: Banking and PSU | 27.74 | 0.79 % | 3.7 % | 0.59 % | 1.52 % | 3.73 % | 6.44 % | 4.64 % | - | - | 4.32 % |
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option | Equity: Small Cap | 1,368.48 | 2.08 % | 20.46 % | 7.93 % | 16.92 % | 21.36 % | - | - | - | - | 33.25 % |
Baroda BNP Paribas Gold ETF | ETFs | 69.2 | 0.48 % | 12.95 % | -0.59 % | 6.47 % | 12.4 % | - | - | - | - | 14.77 % |
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option | Index Fund | 62.62 | 0.56 % | - | 5.27 % | 8.06 % | - | - | - | - | - | 12.07 % |
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | Equity: Thematic-Others | 1,019.37 | 2.11 % | - | 7.92 % | 15.26 % | - | - | - | - | - | 18.42 % |
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | Retirement Fund | 262.98 | 2.27 % | - | - | - | - | - | - | - | - | 5.19 % |
Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
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Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 01-01-2013 | 1,934.5 | 25.5 % | 32.57 % | - | - | - | - | - | - | - | - |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | Equity: Multi Cap | 12-09-2003 | 2,458.87 | 23.42 % | 30.81 % | -3.03 % | 47.86 % | 19.52 % | 8.89 % | -11.95 % | 36.8 % | 2.3 % | -1.56 % |
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Others | 05-09-2021 | 527.46 | 19.06 % | 30.98 % | 1.44 % | - | - | - | - | - | - | - |
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | Equity: Large and Mid Cap | 04-09-2020 | 1,211.13 | 21.66 % | 29.89 % | -1.58 % | 42.89 % | - | - | - | - | - | - |
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | Equity: ELSS | 01-01-2013 | 880.22 | 17.69 % | 31.27 % | -2.07 % | 23.57 % | 17.78 % | 14.25 % | -9.31 % | 42.34 % | -6.62 % | 7.72 % |
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | Equity: Focused | 06-10-2017 | 645.66 | 21.45 % | 26.6 % | - | - | - | - | - | - | - | - |
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | Equity: Large Cap | 01-01-2013 | 1,965.74 | 20.96 % | 24.8 % | 4.21 % | 22.08 % | 16.84 % | 17.18 % | -3.97 % | 37.05 % | -5.5 % | 5.58 % |
Baroda BNP Paribas Value Fund - Regular Plan - Growth option | Equity: Value | 07-06-2023 | 1,737.74 | 18.44 % | - | - | - | - | - | - | - | - | - |
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 10-08-2022 | 1,284.48 | 18.79 % | 27.36 % | - | - | - | - | - | - | - | - |
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 07-09-2018 | 1,268.35 | 16.51 % | 29.03 % | 4.77 % | 26.85 % | 18.22 % | 17.96 % | - | - | - | - |
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | Hybrid: Aggressive | 05-04-2017 | 1,038.09 | 16.96 % | 21.03 % | - | - | - | - | - | - | - | - |
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 19-12-2022 | 1,180.31 | 14.6 % | 22.46 % | - | - | - | - | - | - | - | - |
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | Equity: Sectoral-Banking and Financial Services | 22-06-2012 | 136.78 | 9.05 % | 20.46 % | 15.66 % | 7.98 % | -1.04 % | 23.15 % | 1.2 % | 32.91 % | 8.7 % | -11.76 % |
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | Hybrid: Dynamic Asset Allocation | 04-11-2018 | 3,833.86 | 11.44 % | 21.07 % | 2.63 % | 16.51 % | 26.21 % | 10.47 % | - | - | - | - |
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 10-07-2019 | 236.9 | 7.28 % | 13.51 % | 3.11 % | 6.56 % | 11.98 % | - | - | - | - | - |
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | Hybrid: Conservative | 01-01-2013 | 646.32 | 6.22 % | 11.03 % | - | - | - | - | - | - | - | - |
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth | Fund of Funds-Overseas | 05-05-2021 | 57.45 | 0.57 % | 20.75 % | - | - | - | - | - | - | - | - |
Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | Debt: Floater | 12-04-2023 | 20.17 | 4.22 % | - | - | - | - | - | - | - | - | - |
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | Hybrid: Arbitrage | 05-12-2016 | 1,059.62 | 4.04 % | 7.17 % | - | - | - | - | - | - | - | - |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | Debt: Credit Risk | 23-01-2015 | 149.05 | 3.86 % | 7.35 % | 4.57 % | 19.24 % | 2.4 % | 2.09 % | 5.94 % | 8.43 % | 11.3 % | - |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 29-05-2018 | 1,308.45 | 3.69 % | 7.2 % | 4.91 % | 3.68 % | 5.09 % | 7.61 % | - | - | - | - |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | Debt: Liquid | 05-02-2009 | 8,972.71 | 3.64 % | 7.01 % | 4.9 % | 3.32 % | 4.13 % | 6.61 % | 7.48 % | 6.69 % | 7.77 % | 8.36 % |
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth | Debt: Money Market | 19-06-2019 | 35.89 | 3.6 % | 6.89 % | 4.19 % | 2.91 % | 3.91 % | - | - | - | - | - |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | Debt: Gilt | 21-03-2002 | 1,626.13 | 4.6 % | 7.3 % | 1.54 % | 1.8 % | 9.96 % | 8.93 % | 6.04 % | 1.72 % | 13.41 % | 6.49 % |
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option | Index Fund | 25-01-2023 | 120.59 | 3.97 % | - | - | - | - | - | - | - | - | - |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option | Index Fund | 24-03-2023 | 39.15 | 3.82 % | - | - | - | - | - | - | - | - | - |
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 01-01-2013 | 141.59 | 4.23 % | 6.93 % | 3.2 % | 1.37 % | 9.41 % | 7.93 % | 4.73 % | 3.44 % | 13.72 % | 6.42 % |
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION | Debt: Low Duration | 01-01-2013 | 225.5 | 3.43 % | 6.73 % | - | - | - | - | - | - | - | - |
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 30-06-2010 | 223.71 | 3.55 % | 6.99 % | 2.96 % | 3.72 % | 7.54 % | 8.82 % | 7.15 % | 7.63 % | 9.5 % | 8.61 % |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | Debt: Corporate Bond | 01-01-2013 | 149.17 | 3.87 % | 6.97 % | - | - | - | - | - | - | - | - |
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | Debt: Overnight | 25-04-2019 | 1,028.05 | 3.29 % | 6.63 % | 4.64 % | 3.15 % | 3.4 % | - | - | - | - | - |
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 05-03-2014 | 29.41 | 3.74 % | 6.97 % | - | - | - | - | - | - | - | - |
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | Debt: Banking and PSU | 03-12-2020 | 27.74 | 3.7 % | 6.29 % | 1.7 % | 3.42 % | - | - | - | - | - | - |
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option | Equity: Small Cap | 27-10-2023 | 1,368.48 | 20.46 % | - | - | - | - | - | - | - | - | - |
Baroda BNP Paribas Gold ETF | ETFs | 13-12-2023 | 69.2 | 12.95 % | - | - | - | - | - | - | - | - | - |
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option | Index Fund | 30-01-2024 | 62.62 | - | - | - | - | - | - | - | - | - | - |
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | Equity: Thematic-Others | 05-03-2024 | 1,019.37 | - | - | - | - | - | - | - | - | - | - |
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | Retirement Fund | 28-05-2024 | 262.98 | - | - | - | - | - | - | - | - | - | - |
Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
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Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
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