Baroda BNP Paribas Mutual Fund Refine Your Fund Selection    

Fund House

  •   Baroda BNP Paribas Mutual Fund
  •   All
  •   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
  •   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

Fund Categories

  •   Equity: All
  •   Debt: All
  •   Hybrid: All
  •   Solution Oriented: All
  •   Others: All
  •   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
  •   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
  •   Hybrid: Aggressive
  •   Hybrid: Arbitrage
  •   Hybrid: Balanced
  •   Hybrid: Conservative
  •   Hybrid: Dynamic Asset Allocation
  •   Hybrid: Equity Savings
  •   Hybrid: Multi Asset Allocation
  •   Childrens Fund
  •   Retirement Fund
  •   ETFs
  •   Fund of Funds-Domestic-Debt
  •   Fund of Funds-Domestic-Equity
  •   Fund of Funds-Domestic-Gold
  •   Fund of Funds-Domestic-Hybrid
  •   Fund of Funds-Overseas
  •   Index Fund
  •   Fund of Funds-Domestic-Gold and Silver
  •   Fund of Funds-Domestic-Silver
Scheme Name Category AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Baroda BNP Paribas Gold ETF ETFs 82.4 0.48 % 15.53 % 3.27 % 15.22 % 16.25 % 30.88 % - - - 30.37 %
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity: Sectoral-Banking and Financial Services 210.53 2.42 % 1.86 % 7.31 % 1.36 % -3.48 % 16.9 % 17.54 % 20.66 % 10.84 % 12.4 %
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity: ELSS 813.78 2.21 % -7.28 % 5.91 % -7.57 % -11.01 % 10.82 % 15.2 % 22.04 % 11.6 % 11.98 %
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 1,857.6 1.99 % -9.44 % 5.13 % -9.1 % -13.35 % 10.16 % 17.37 % 29.45 % 14.92 % 12.49 %
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 1,289.67 2.1 % -7.53 % 3.21 % -7.24 % -16.02 % 9.92 % 16.7 % 22.63 % - 17.94 %
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity: Multi Cap 2,400.75 1.99 % -11.07 % 5.24 % -10.99 % -12.21 % 9.88 % 15.56 % 28.13 % 13.0 % 16.4 %
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt: Gilt 1,762.07 0.45 % 2.66 % 1.64 % 2.83 % 4.0 % 9.63 % 7.08 % 5.9 % 6.62 % 6.41 %
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 1,086.23 2.11 % -0.2 % 4.37 % -0.77 % -7.25 % 9.51 % - - - 16.13 %
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Index Fund 33.38 0.49 % 2.14 % 0.59 % 2.12 % 3.52 % 8.6 % - - - 8.23 %
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 178.08 1.69 % 2.28 % 1.38 % 2.52 % 3.24 % 8.5 % 6.74 % 5.53 % 6.45 % 7.6 %
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt: Corporate Bond 206.61 0.58 % 2.1 % 1.01 % 2.18 % 3.67 % 8.3 % 6.12 % 5.79 % 5.94 % 6.18 %
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt: Credit Risk 175.93 1.6 % 1.96 % 0.77 % 2.0 % 3.66 % 8.26 % 6.9 % 8.93 % 7.8 % 7.84 %
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Index Fund 115.2 0.49 % 1.95 % 0.64 % 1.95 % 3.53 % 8.06 % - - - 7.46 %
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid: Dynamic Asset Allocation 3,832.93 1.89 % -2.98 % 5.15 % -3.16 % -5.37 % 7.96 % 12.32 % 18.28 % - 13.8 %
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option Debt: Banking and PSU 25.4 0.79 % 2.12 % 1.13 % 2.19 % 3.61 % 7.91 % 5.71 % - - 5.03 %
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 211.1 1.05 % 1.99 % 0.89 % 2.1 % 3.6 % 7.89 % 6.22 % 5.67 % 7.02 % 7.36 %
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity: Thematic-Others 937 2.14 % -14.36 % 3.67 % -14.38 % -16.37 % 7.66 % - - - 9.15 %
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt: Money Market 1,032.74 0.43 % 1.8 % 0.67 % 1.91 % 3.68 % 7.44 % 6.43 % 5.16 % - 5.33 %
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 1,407.51 0.48 % 1.71 % 0.6 % 1.82 % 3.6 % 7.43 % 6.77 % 5.76 % - 6.24 %
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option Index Fund 61.73 0.56 % -0.18 % 4.59 % -0.89 % -9.82 % 7.3 % - - - 8.0 %
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Equity: Large and Mid Cap 1,330.83 2.11 % -9.03 % 6.0 % -8.37 % -13.24 % 7.3 % 15.56 % - - 22.45 %
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt: Liquid 10,428.67 0.31 % 1.62 % 0.52 % 1.73 % 3.45 % 7.21 % 6.67 % 5.36 % 6.31 % 4.79 %
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 244.46 2.48 % -1.18 % 2.58 % -1.29 % -2.3 % 7.14 % 8.82 % 9.78 % - 8.43 %
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 1,102.59 2.17 % -8.06 % 6.33 % -8.1 % -13.79 % 7.09 % - - - 14.73 %
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt: Low Duration 282.72 1.1 % 1.69 % 0.64 % 1.8 % 3.41 % 7.03 % 6.07 % 5.54 % 6.44 % 7.29 %
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid: Arbitrage 1,144.44 1.15 % 1.43 % 0.4 % 1.47 % 3.14 % 6.92 % 6.34 % 5.22 % - 5.68 %
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid: Conservative 724.36 2.04 % -0.41 % 1.95 % -0.4 % -0.38 % 6.77 % 7.47 % 8.34 % 7.03 % 7.39 %
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt: Overnight 546.64 0.17 % 1.49 % 0.47 % 1.56 % 3.17 % 6.56 % 6.21 % 4.96 % - 4.99 %
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION Hybrid: Aggressive 1,090.67 2.14 % -4.43 % 3.7 % -4.59 % -8.92 % 6.48 % 13.16 % 19.06 % - 12.85 %
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity: Large Cap 2,262.51 2.01 % -4.18 % 5.38 % -4.58 % -12.63 % 6.29 % 15.21 % 22.29 % 11.87 % 15.93 %
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity: Small Cap 1,099.25 2.2 % -14.61 % 6.44 % -14.61 % -17.98 % 3.82 % - - - 12.27 %
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Others 512.56 2.37 % -8.63 % 5.51 % -8.73 % -14.74 % 3.67 % 14.35 % - - 11.27 %
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity: Focused 580.08 2.28 % -7.58 % 6.77 % -7.73 % -15.57 % 2.17 % 12.14 % - - 12.82 %
Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity: Value 1,227.86 2.19 % -4.6 % 5.68 % -4.66 % -13.75 % 2.09 % - - - 17.12 %
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Fund of Funds-Overseas 41.76 1.57 % 3.9 % -0.94 % 3.81 % -5.42 % 0.52 % 7.45 % - - 5.43 %
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Energy 668 2.32 % - 8.72 % - - - - - - 6.85 %
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option Childrens Fund 69 2.33 % -3.99 % 3.98 % - - - - - - -3.99 %
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 7 1.09 % -9.36 % 5.34 % -9.09 % - - - - - -10.19 %
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 22 1.13 % -13.83 % 2.7 % -15.28 % - - - - - -24.37 %
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity: Dividend Yield 899 2.15 % -4.02 % 5.55 % -4.03 % -12.45 % - - - - -10.82 %
Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1) Debt: Credit Risk 175.93 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 175.93 0.0 % - - - - - - - - -
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Equity: Thematic-Manufacturing 1,151 2.1 % -6.96 % 6.36 % -6.51 % -15.82 % - - - - -12.7 %
Baroda BNP Paribas Nifty Bank ETF ETFs 4 0.15 % 1.35 % 5.74 % 0.45 % -4.27 % - - - - -0.14 %
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option Retirement Fund 330 2.27 % -4.74 % 4.12 % -4.85 % -7.9 % - - - - 4.01 %
Scheme Name Category Launch Date AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
Baroda BNP Paribas Gold ETF ETFs 13-12-2023 82.4 15.53 % 19.33 % - - - - - - - -
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity: Sectoral-Banking and Financial Services 22-06-2012 210.53 1.86 % 12.49 % 20.46 % 15.66 % 7.98 % -1.04 % 23.15 % 1.2 % 32.91 % 8.7 %
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity: ELSS 05-01-2006 813.78 -7.28 % 23.58 % 31.27 % -2.07 % 23.57 % 17.78 % 14.25 % -9.31 % 42.34 % -6.62 %
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 02-05-2006 1,857.6 -9.44 % 28.54 % 32.57 % 3.63 % 42.64 % 23.7 % 4.85 % -17.34 % 48.89 % -1.22 %
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 07-09-2018 1,289.67 -7.53 % 22.45 % 29.03 % 4.77 % 26.85 % 18.22 % 17.96 % - - -
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity: Multi Cap 12-09-2003 2,400.75 -11.07 % 31.73 % 30.81 % -3.03 % 47.86 % 19.52 % 8.89 % -11.95 % 36.8 % 2.3 %
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt: Gilt 21-03-2002 1,762.07 2.66 % 9.56 % 7.3 % 1.54 % 1.8 % 9.96 % 8.93 % 6.04 % 1.72 % 13.41 %
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-12-2022 1,086.23 -0.2 % 14.51 % 22.46 % - - - - - - -
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Index Fund 24-03-2023 33.38 2.14 % 8.26 % - - - - - - - -
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-09-2004 178.08 2.28 % 8.28 % 6.93 % 3.2 % 1.37 % 9.41 % 7.93 % 4.73 % 3.44 % 13.72 %
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt: Corporate Bond 08-11-2008 206.61 2.1 % 8.31 % 6.97 % 1.6 % 2.21 % 9.93 % 0.86 % 5.25 % 6.67 % 10.75 %
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt: Credit Risk 23-01-2015 175.93 1.96 % 8.17 % 7.35 % 4.57 % 19.24 % 2.4 % 2.09 % 5.94 % 8.43 % 11.3 %
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Index Fund 25-01-2023 115.2 1.95 % 7.91 % - - - - - - - -
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid: Dynamic Asset Allocation 14-11-2018 3,832.93 -2.98 % 14.95 % 21.07 % 2.63 % 16.51 % 26.21 % 10.47 % - - -
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option Debt: Banking and PSU 17-12-2020 25.4 2.12 % 7.82 % 6.29 % 1.7 % 3.42 % - - - - -
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 30-06-2010 211.1 1.99 % 7.67 % 6.99 % 2.96 % 3.72 % 7.54 % 8.82 % 7.15 % 7.63 % 9.5 %
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity: Thematic-Others 05-03-2024 937 -14.36 % - - - - - - - - -
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt: Money Market 19-06-2019 1,032.74 1.8 % 7.34 % 6.89 % 4.19 % 2.91 % 3.91 % - - - -
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 01-06-2018 1,407.51 1.71 % 7.49 % 7.2 % 4.91 % 3.68 % 5.09 % 7.61 % - - -
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option Index Fund 29-01-2024 61.73 -0.18 % - - - - - - - - -
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Equity: Large and Mid Cap 04-09-2020 1,330.83 -9.03 % 27.87 % 29.89 % -1.58 % 42.89 % - - - - -
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt: Liquid 21-02-2002 10,428.67 1.62 % 7.29 % 7.01 % 4.9 % 3.32 % 4.13 % 6.61 % 7.48 % 6.69 % 7.77 %
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 25-07-2019 244.46 -1.18 % 10.87 % 13.51 % 3.11 % 6.56 % 11.98 % - - - -
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 17-08-2022 1,102.59 -8.06 % 21.78 % 27.36 % - - - - - - -
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt: Low Duration 21-10-2005 282.72 1.69 % 6.98 % 6.73 % 3.74 % 3.36 % 7.32 % 7.01 % 7.07 % 6.38 % 8.14 %
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid: Arbitrage 28-12-2016 1,144.44 1.43 % 7.46 % 7.17 % 3.75 % 3.67 % 4.57 % 6.21 % 6.01 % 6.43 % -
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid: Conservative 23-09-2004 724.36 -0.41 % 9.8 % 11.03 % 2.51 % 6.42 % 8.92 % 8.2 % 2.42 % 10.58 % 8.97 %
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt: Overnight 25-04-2019 546.64 1.49 % 6.63 % 6.63 % 4.64 % 3.15 % 3.4 % - - - -
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION Hybrid: Aggressive 07-04-2017 1,090.67 -4.43 % 19.25 % 21.03 % 4.33 % 22.16 % 14.91 % 16.26 % 0.41 % - -
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity: Large Cap 23-09-2004 2,262.51 -4.18 % 20.11 % 24.8 % 4.21 % 22.08 % 16.84 % 17.18 % -3.97 % 37.05 % -5.5 %
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity: Small Cap 30-10-2023 1,099.25 -14.61 % 24.42 % - - - - - - - -
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Others 15-09-2021 512.56 -8.63 % 20.49 % 30.98 % 1.44 % - - - - - -
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity: Focused 06-10-2017 580.08 -7.58 % 16.72 % 26.6 % - - - - - - -
Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity: Value 07-06-2023 1,227.86 -4.6 % 14.77 % - - - - - - - -
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Fund of Funds-Overseas 07-05-2021 41.76 3.9 % 1.24 % 20.75 % -14.13 % - - - - - -
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Energy 10-02-2025 668 - - - - - - - - - -
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option Childrens Fund 31-12-2024 69 -3.99 % - - - - - - - - -
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 04-11-2024 7 -9.36 % - - - - - - - - -
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 15-10-2024 22 -13.83 % - - - - - - - - -
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity: Dividend Yield 11-09-2024 899 -4.02 % - - - - - - - - -
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 175.93 - - - - - - - - - -
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 175.93 - - - - - - - - - -
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Equity: Thematic-Manufacturing 28-06-2024 1,151 -6.96 % - - - - - - - - -
Baroda BNP Paribas Nifty Bank ETF ETFs 18-06-2024 4 1.35 % - - - - - - - - -
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option Retirement Fund 28-05-2024 330 -4.74 % - - - - - - - - -
Scheme Name Category Launch Date Absolute
Returns
Annualized
Returns
Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Scheme Name Category AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt: Gilt 1,762.07 0.45 % 10.28 % 8.86 % 6.87 % 6.58 % 7.15 % 7.45 %
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity: Sectoral-Banking and Financial Services 210.53 2.42 % 9.77 % 17.62 % 16.86 % 12.93 % - -
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity: Multi Cap 2,400.75 1.99 % -8.86 % 17.93 % 20.05 % 16.29 % 14.53 % 13.65 %
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt: Credit Risk 175.93 1.6 % 8.31 % 7.83 % 8.61 % 7.64 % - -
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 211.1 1.05 % 8.1 % 7.43 % 6.3 % 6.51 % - -
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt: Liquid 10,428.67 0.31 % 7.09 % 7.08 % 6.26 % 5.97 % 6.57 % 5.77 %
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 1,407.51 0.48 % 7.39 % 7.29 % 6.46 % - - -
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid: Dynamic Asset Allocation 3,832.93 1.89 % -0.07 % 13.05 % 13.16 % - - -
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt: Overnight 546.64 0.17 % 6.52 % 6.54 % 5.82 % - - -
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt: Money Market 1,032.74 0.43 % 7.52 % 7.13 % 6.13 % - - -
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 244.46 2.48 % 2.46 % 9.4 % 8.6 % - - -
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Equity: Large and Mid Cap 1,330.83 2.11 % -8.34 % 17.63 % - - - -
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option Debt: Banking and PSU 25.4 0.79 % 8.36 % 7.31 % - - - -
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Others 512.56 2.37 % -11.54 % 14.84 % - - - -
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Fund of Funds-Overseas 41.76 1.57 % -0.45 % 9.44 % - - - -
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt: Corporate Bond 206.61 0.58 % 8.62 % 7.76 % 6.2 % 5.65 % 6.26 % -
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 178.08 1.69 % 8.62 % 7.94 % 6.47 % 6.25 % 6.9 % 7.35 %
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt: Low Duration 282.72 1.1 % 7.06 % 6.82 % 5.94 % 6.07 % 6.64 % -
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity: ELSS 813.78 2.21 % -5.09 % 17.58 % 16.64 % 14.03 % 14.31 % -
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity: Focused 580.08 2.28 % -12.99 % 11.63 % 11.34 % - - -
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity: Large Cap 2,262.51 2.01 % -6.84 % 15.46 % 16.26 % 14.36 % 14.3 % 13.55 %
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 1,857.6 1.99 % -9.84 % 18.11 % 20.58 % 17.03 % 17.8 % -
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 1,289.67 2.1 % -8.31 % 15.03 % 16.79 % - - -
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION Hybrid: Aggressive 1,090.67 2.14 % -4.5 % 13.67 % 14.29 % - - -
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid: Arbitrage 1,144.44 1.15 % 6.46 % 6.96 % 6.07 % - - -
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid: Conservative 724.36 2.04 % 3.88 % 8.35 % 7.61 % 7.25 % 7.71 % 7.43 %
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 1,102.59 2.17 % -9.03 % - - - - -
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 1,086.23 2.11 % 0.37 % - - - - -
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Index Fund 115.2 0.49 % 7.77 % - - - - -
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Index Fund 33.38 0.49 % 8.46 % - - - - -
Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity: Value 1,227.86 2.19 % -10.62 % - - - - -
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity: Small Cap 1,099.25 2.2 % -17.83 % - - - - -
Baroda BNP Paribas Gold ETF ETFs 82.4 0.48 % 36.96 % - - - - -
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option Index Fund 61.73 0.56 % -1.8 % - - - - -
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity: Thematic-Others 937 2.14 % -14.19 % - - - - -
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 175.93 0.0 % - - - - - -
Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1) Debt: Credit Risk 175.93 1.6 % - - - - - -
Feedback
Notification