Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | Equity: Large and Mid Cap | 1,437.13 | 2.11 % | 22.97 % | -5.37 % | -3.74 % | 7.72 % | 34.92 % | 16.27 % | - | - | 26.2 % |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | Equity: Multi Cap | 2,739.27 | 1.98 % | 24.64 % | -5.23 % | -1.04 % | 7.62 % | 33.76 % | 16.62 % | 23.13 % | 14.06 % | 17.03 % |
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | Equity: ELSS | 942.25 | 2.19 % | 19.56 % | -4.79 % | -0.78 % | 7.55 % | 32.28 % | 14.18 % | 17.75 % | 12.93 % | 12.47 % |
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 2,143.12 | 1.98 % | 22.91 % | -6.86 % | -5.21 % | 5.93 % | 30.67 % | - | - | - | 23.05 % |
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Others | 591.11 | 2.36 % | 17.44 % | -5.7 % | -4.13 % | 5.76 % | 30.05 % | 15.84 % | - | - | 14.95 % |
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | Equity: Large Cap | 2,348.71 | 2.0 % | 18.21 % | -6.1 % | -5.46 % | 4.27 % | 29.33 % | 14.27 % | 17.21 % | 13.01 % | 16.39 % |
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 1,310.62 | 2.14 % | 17.59 % | -6.59 % | -4.16 % | 4.93 % | 26.37 % | - | - | - | 19.77 % |
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 1,446.79 | 2.06 % | 18.42 % | -6.93 % | -5.57 % | 8.91 % | 25.7 % | 14.99 % | 19.68 % | - | 19.91 % |
Baroda BNP Paribas Value Fund - Regular Plan - Growth option | Equity: Value | 1,520.3 | 2.09 % | 14.07 % | -6.68 % | -7.63 % | 1.91 % | 25.56 % | - | - | - | 25.18 % |
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option | Equity: Small Cap | 0 | 2.06 % | 16.57 % | -9.04 % | -5.95 % | 3.71 % | 24.87 % | - | - | - | 27.33 % |
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | Hybrid: Aggressive | 1,169.4 | 2.11 % | 17.26 % | -3.97 % | -1.96 % | 5.96 % | 24.5 % | 13.02 % | 15.97 % | - | 13.9 % |
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | Equity: Sectoral-Banking and Financial Services | 192.11 | 2.43 % | 10.74 % | -3.57 % | 3.12 % | 7.73 % | 24.16 % | 12.86 % | 11.17 % | 10.8 % | 12.46 % |
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 1,198.27 | 2.09 % | 13.49 % | -5.32 % | -2.03 % | 3.66 % | 23.21 % | - | - | - | 18.95 % |
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | Equity: Focused | 674.7 | 2.27 % | 12.97 % | -8.38 % | -8.04 % | 0.7 % | 22.77 % | - | - | - | 16.6 % |
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | Hybrid: Dynamic Asset Allocation | 4,114.54 | 1.89 % | 12.38 % | -2.92 % | -1.06 % | 5.24 % | 19.99 % | 11.98 % | 15.71 % | - | 14.81 % |
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth | Fund of Funds-Overseas | 44.79 | 1.6 % | 4.47 % | -4.38 % | -1.82 % | -2.73 % | 13.98 % | 3.24 % | - | - | 5.77 % |
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 251.33 | 2.49 % | 9.33 % | -1.62 % | 0.54 % | 4.79 % | 13.65 % | 8.57 % | 8.96 % | - | 8.96 % |
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | Hybrid: Conservative | 744.54 | 2.02 % | 8.03 % | -1.14 % | 0.45 % | 3.81 % | 10.89 % | 6.89 % | 7.43 % | 7.37 % | 7.46 % |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | Debt: Gilt | 1,601.37 | 0.45 % | 8.51 % | 0.24 % | 1.88 % | 4.87 % | 9.44 % | 5.66 % | 5.78 % | 6.82 % | 6.34 % |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option | Index Fund | 31.82 | 0.49 % | 7.51 % | 0.34 % | 1.78 % | 4.61 % | 8.72 % | - | - | - | 8.2 % |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | Debt: Corporate Bond | 192.76 | 0.58 % | 7.55 % | 0.45 % | 2.17 % | 4.46 % | 8.41 % | 5.42 % | 5.66 % | 6.0 % | 6.13 % |
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option | Index Fund | 114.38 | 0.49 % | 7.36 % | 0.41 % | 1.93 % | 4.29 % | 8.39 % | - | - | - | 7.5 % |
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 165.87 | 1.69 % | 7.34 % | 0.09 % | 1.42 % | 4.24 % | 8.29 % | 5.89 % | 5.68 % | 6.72 % | 7.24 % |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | Debt: Credit Risk | 164.92 | 1.6 % | 7.39 % | 0.52 % | 2.25 % | 4.38 % | 8.18 % | 6.56 % | 8.07 % | - | 7.84 % |
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | Debt: Banking and PSU | 26.7 | 0.79 % | 7.18 % | 0.47 % | 2.11 % | 4.26 % | 7.94 % | 5.16 % | - | - | 4.75 % |
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 196.65 | 1.05 % | 6.89 % | 0.41 % | 1.93 % | 4.0 % | 7.63 % | 5.7 % | 5.72 % | 7.06 % | 7.35 % |
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | Hybrid: Arbitrage | 1,282.53 | 1.18 % | 6.84 % | 0.67 % | 1.75 % | 3.6 % | 7.55 % | - | - | - | 6.35 % |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 1,358.39 | 0.48 % | 6.66 % | 0.61 % | 1.84 % | 3.72 % | 7.43 % | 6.4 % | 5.63 % | - | 6.17 % |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | Debt: Liquid | 11,489.77 | 0.31 % | 6.48 % | 0.58 % | 1.75 % | 3.54 % | 7.32 % | 6.26 % | 5.28 % | 6.36 % | 4.76 % |
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth | Debt: Money Market | 398.6 | 0.43 % | 6.53 % | 0.6 % | 1.83 % | 3.67 % | 7.29 % | 5.99 % | 4.99 % | - | 5.19 % |
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION | Debt: Low Duration | 245.37 | 1.1 % | 6.27 % | 0.53 % | 1.74 % | 3.53 % | 6.95 % | 5.66 % | 5.58 % | 6.47 % | 7.29 % |
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | Debt: Overnight | 655.34 | 0.17 % | 5.86 % | 0.53 % | 1.59 % | 3.24 % | 6.65 % | 5.84 % | 4.84 % | - | 4.9 % |
Baroda BNP Paribas Gold ETF | ETFs | 0 | 0.48 % | 18.86 % | -2.06 % | 5.75 % | 3.15 % | - | - | - | - | 20.78 % |
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option | Index Fund | 0 | 0.56 % | - | -5.26 % | -4.26 % | 5.27 % | - | - | - | - | 9.98 % |
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | Equity: Thematic-Others | 0 | 2.08 % | - | -7.14 % | -2.15 % | 8.98 % | - | - | - | - | 21.05 % |
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | Retirement Fund | 0 | 2.27 % | - | -3.52 % | -0.59 % | - | - | - | - | - | 6.56 % |
Baroda BNP Paribas Nifty Bank ETF | ETFs | 0 | 0.15 % | - | -2.82 % | 0.46 % | - | - | - | - | - | -1.91 % |
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option | Equity: Thematic-Manufacturing | 0 | 2.04 % | - | -7.89 % | -5.46 % | - | - | - | - | - | -7.37 % |
Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1) | Debt: Credit Risk | 164.92 | 1.6 % | - | - | - | - | - | - | - | - | - |
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | Equity: Dividend Yield | 0 | 2.12 % | - | -6.73 % | - | - | - | - | - | - | -9.04 % |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 0 | 1.1 % | - | -9.52 % | - | - | - | - | - | - | -11.27 % |
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 0 | 0.0 % | - | - | - | - | - | - | - | - | -4.83 % |
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 Large and Mid Cap Fund-Regular Plan-Growth Option | Equity: Large and Mid Cap | 04-09-2020 | 1,437.13 | 22.97 % | 29.89 % | -1.58 % | 42.89 % | - | - | - | - | - | - |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | Equity: Multi Cap | 12-09-2003 | 2,739.27 | 24.64 % | 30.81 % | -3.03 % | 47.86 % | 19.52 % | 8.89 % | -11.95 % | 36.8 % | 2.3 % | -1.56 % |
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | Equity: ELSS | 01-01-2013 | 942.25 | 19.56 % | 31.27 % | -2.07 % | 23.57 % | 17.78 % | 14.25 % | -9.31 % | 42.34 % | -6.62 % | 7.72 % |
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 01-01-2013 | 2,143.12 | 22.91 % | 32.57 % | - | - | - | - | - | - | - | - |
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Others | 05-09-2021 | 591.11 | 17.44 % | 30.98 % | 1.44 % | - | - | - | - | - | - | - |
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | Equity: Large Cap | 01-01-2013 | 2,348.71 | 18.21 % | 24.8 % | 4.21 % | 22.08 % | 16.84 % | 17.18 % | -3.97 % | 37.05 % | -5.5 % | 5.58 % |
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 10-08-2022 | 1,310.62 | 17.59 % | 27.36 % | - | - | - | - | - | - | - | - |
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 07-09-2018 | 1,446.79 | 18.42 % | 29.03 % | 4.77 % | 26.85 % | 18.22 % | 17.96 % | - | - | - | - |
Baroda BNP Paribas Value Fund - Regular Plan - Growth option | Equity: Value | 07-06-2023 | 1,520.3 | 14.07 % | - | - | - | - | - | - | - | - | - |
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option | Equity: Small Cap | 27-10-2023 | 0 | 16.57 % | - | - | - | - | - | - | - | - | - |
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | Hybrid: Aggressive | 05-04-2017 | 1,169.4 | 17.26 % | 21.03 % | 4.33 % | 22.16 % | 14.91 % | 16.26 % | 0.41 % | - | - | - |
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | Equity: Sectoral-Banking and Financial Services | 22-06-2012 | 192.11 | 10.74 % | 20.46 % | 15.66 % | 7.98 % | -1.04 % | 23.15 % | 1.2 % | 32.91 % | 8.7 % | -11.76 % |
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 19-12-2022 | 1,198.27 | 13.49 % | 22.46 % | - | - | - | - | - | - | - | - |
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | Equity: Focused | 06-10-2017 | 674.7 | 12.97 % | 26.6 % | - | - | - | - | - | - | - | - |
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | Hybrid: Dynamic Asset Allocation | 04-11-2018 | 4,114.54 | 12.38 % | 21.07 % | 2.63 % | 16.51 % | 26.21 % | 10.47 % | - | - | - | - |
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth | Fund of Funds-Overseas | 05-05-2021 | 44.79 | 4.47 % | 20.75 % | -14.13 % | - | - | - | - | - | - | - |
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 10-07-2019 | 251.33 | 9.33 % | 13.51 % | 3.11 % | 6.56 % | 11.98 % | - | - | - | - | - |
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | Hybrid: Conservative | 01-01-2013 | 744.54 | 8.03 % | 11.03 % | 2.51 % | 6.42 % | 8.92 % | 8.2 % | 2.42 % | 10.58 % | 8.97 % | 5.3 % |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | Debt: Gilt | 21-03-2002 | 1,601.37 | 8.51 % | 7.3 % | 1.54 % | 1.8 % | 9.96 % | 8.93 % | 6.04 % | 1.72 % | 13.41 % | 6.49 % |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option | Index Fund | 24-03-2023 | 31.82 | 7.51 % | - | - | - | - | - | - | - | - | - |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | Debt: Corporate Bond | 01-01-2013 | 192.76 | 7.55 % | 6.97 % | 1.6 % | 2.21 % | 9.93 % | 0.86 % | 5.25 % | 6.67 % | 10.75 % | 7.23 % |
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option | Index Fund | 25-01-2023 | 114.38 | 7.36 % | - | - | - | - | - | - | - | - | - |
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 01-01-2013 | 165.87 | 7.34 % | 6.93 % | 3.2 % | 1.37 % | 9.41 % | 7.93 % | 4.73 % | 3.44 % | 13.72 % | 6.42 % |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | Debt: Credit Risk | 23-01-2015 | 164.92 | 7.39 % | 7.35 % | 4.57 % | 19.24 % | 2.4 % | 2.09 % | 5.94 % | 8.43 % | 11.3 % | - |
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | Debt: Banking and PSU | 03-12-2020 | 26.7 | 7.18 % | 6.29 % | 1.7 % | 3.42 % | - | - | - | - | - | - |
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 30-06-2010 | 196.65 | 6.89 % | 6.99 % | 2.96 % | 3.72 % | 7.54 % | 8.82 % | 7.15 % | 7.63 % | 9.5 % | 8.61 % |
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | Hybrid: Arbitrage | 05-12-2016 | 1,282.53 | 6.84 % | 7.17 % | - | - | - | - | - | - | - | - |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 29-05-2018 | 1,358.39 | 6.66 % | 7.2 % | 4.91 % | 3.68 % | 5.09 % | 7.61 % | - | - | - | - |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | Debt: Liquid | 05-02-2009 | 11,489.77 | 6.48 % | 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 | 398.6 | 6.53 % | 6.89 % | 4.19 % | 2.91 % | 3.91 % | - | - | - | - | - |
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION | Debt: Low Duration | 01-01-2013 | 245.37 | 6.27 % | 6.73 % | 3.74 % | 3.36 % | 7.32 % | 7.01 % | 7.07 % | 6.38 % | 8.14 % | 7.89 % |
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | Debt: Overnight | 25-04-2019 | 655.34 | 5.86 % | 6.63 % | 4.64 % | 3.15 % | 3.4 % | - | - | - | - | - |
Baroda BNP Paribas Gold ETF | ETFs | 13-12-2023 | 0 | 18.86 % | - | - | - | - | - | - | - | - | - |
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option | Index Fund | 30-01-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | Equity: Thematic-Others | 05-03-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | Retirement Fund | 28-05-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
Baroda BNP Paribas Nifty Bank ETF | ETFs | 18-06-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option | Equity: Thematic-Manufacturing | 28-06-2024 | 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 | 23-01-2015 | 164.92 | - | - | - | - | - | - | - | - | - | - |
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | Equity: Dividend Yield | 11-09-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 15-10-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 04-11-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
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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