Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2024 January | 2023 October | Change | Change % |
|---|---|---|---|---|---|
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION | 0.862 | 0.8493 | 0.01 | 1.50 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION | 82.24719999999999 | 73.6143 | 8.63 | 11.73 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION | 30.8919 | 29.960900000000002 | 0.93 | 3.11 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | 839.2467 | 762.6868 | 76.56 | 10.04 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option | 11.827 | 10.838099999999999 | 0.99 | 9.12 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option | 0.036000000000000004 | 0.0333 | 0.00 | 8.11 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option | 0.4021 | 0.4668 | -0.06 | -13.86 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth | 54.5663 | 57.7196 | -3.15 | -5.46 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION | 0.050300000000000004 | 0.0493 | 0.00 | 2.03 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option | 1.6321 | 1.6121 | 0.02 | 1.24 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option | 0.16269999999999998 | 0.1609 | 0.00 | 1.12 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option | 3.5506 | 3.6573 | -0.11 | -2.92 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option | 0.10310000000000001 | 0.0516 | 0.05 | 99.81 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | 305.47090000000003 | 185.75130000000001 | 119.72 | 64.45 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION | 428.3118 | 255.9305 | 172.38 | 67.35 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION | 0.3357 | 0.6195 | -0.28 | -45.81 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option | 189.34240000000003 | 168.4284 | 20.91 | 12.42 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option | 2.7072000000000003 | 2.5817 | 0.13 | 4.86 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3472.1479 | 3227.5341 | 244.61 | 7.58 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option | 38.1847 | 38.3547 | -0.17 | -0.44 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option | 6.323300000000001 | 5.6399 | 0.68 | 12.12 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option | 0.1542 | 0.1501 | 0.00 | 2.73 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 111.74610000000001 | 92.0168 | 19.73 | 21.44 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option | 1.1360999999999999 | 1.0665 | 0.07 | 6.53 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option | 0.0525 | 0.0518 | 0.00 | 1.35 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option | 9.6537 | 9.510399999999999 | 0.14 | 1.51 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option | 0.0291 | 0.0202 | 0.01 | 44.06 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 19.7049 | 19.2922 | 0.41 | 2.14 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option | 0.0463 | 0.0613 | -0.01 | -24.47 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option | 0.027000000000000003 | 0.0245 | 0.00 | 10.20 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth | 13.0955 | 11.6416 | 1.45 | 12.49 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option | 0.129 | 0.1202 | 0.01 | 7.32 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | 395.31550000000004 | 371.56519999999995 | 23.75 | 6.39 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option | 0.7662 | 0.6887000000000001 | 0.08 | 11.25 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option | 11.3651 | 11.1196 | 0.25 | 2.21 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option | 1.6533000000000002 | 1.605 | 0.05 | 3.01 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option | 0.0638 | 0.061399999999999996 | 0.00 | 3.91 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 577.7876 | 565.9495 | 11.84 | 2.09 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 1.8414 | 2.0687 | -0.23 | -10.99 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option | 0.9539 | 0.9423999999999999 | 0.01 | 1.22 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option | 0.0508 | 0.0499 | 0.00 | 1.80 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 3.8113 | 3.7751 | 0.04 | 0.96 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0.1014 | 0.1008 | 0.00 | 0.60 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option | 0.1894 | 0.1882 | 0.00 | 0.64 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option | 0.0123 | 0.0121 | 0.00 | 1.65 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option | 133.3756 | 130.4389 | 2.94 | 2.25 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option | 0.0441 | 0.0409 | 0.00 | 7.82 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option | 0.0015 | 0.0014000000000000002 | 0.00 | 7.14 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION | 0.020099999999999996 | 0.0189 | 0.00 | 6.35 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 5.9041 | 6.3724 | -0.47 | -7.35 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION | 0.0765 | 0.0739 | 0.00 | 3.52 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION | 0.0705 | 0.0689 | 0.00 | 2.32 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW | 0.133 | 0.1247 | 0.01 | 6.66 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW | 0.188 | 0.2321 | -0.04 | -19.00 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option | 39.369699999999995 | 40.3753 | -1.01 | -2.49 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 120.9665 | 120.5606 | 0.41 | 0.34 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW | 0.6492 | 0.7123999999999999 | -0.06 | -8.87 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW | 0.1973 | 0.19640000000000002 | 0.00 | 0.46 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option | 0.2594 | 0.2565 | 0.00 | 1.13 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option | 32.861599999999996 | 29.1398 | 3.72 | 12.77 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option | 0.0064 | 0.0072 | -0.00 | -11.11 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option | 0.0012 | 0.0012 | -0.00 | 0.00 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option | 0.0095 | 0.009300000000000001 | 0.00 | 2.15 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option | 0.0929 | 0.0907 | 0.00 | 2.43 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | 105.34809999999999 | 109.34129999999999 | -3.99 | -3.65 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option | 0.2122 | 0.2076 | 0.00 | 2.22 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option | 0.0394 | 0.039599999999999996 | -0.00 | -0.51 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option | 1.4582 | 1.4591 | -0.00 | -0.06 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option | 0.0825 | 0.0809 | 0.00 | 1.98 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option | 0.0901 | 0.08800000000000001 | 0.00 | 2.39 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option | 34.9436 | 30.8596 | 4.08 | 13.23 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2.5899 | 2.3234 | 0.27 | 11.47 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 704.7587 | 639.3935 | 65.37 | 10.22 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 88.6203 | 82.09389999999999 | 6.53 | 7.95 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth | 8.479700000000001 | 5.277 | 3.20 | 60.69 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW | 1.5899 | 2.0102 | -0.42 | -20.91 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 225.05380000000002 | 221.4371 | 3.62 | 1.63 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW | 0.7904000000000001 | 0.7979999999999999 | -0.01 | -0.95 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option | 56.3883 | 50.527 | 5.86 | 11.60 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option | 0.32020000000000004 | 0.2658 | 0.05 | 20.47 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option | 1192.5969 | 1179.6084 | 12.99 | 1.10 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option | 3.4776 | 3.0694999999999997 | 0.41 | 13.30 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option | 14.7202 | 23.723200000000002 | -9.00 | -37.95 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option | 8.5131 | 9.4752 | -0.96 | -10.15 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 6.6326 | 4.9267 | 1.71 | 34.63 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option | 0.0571 | 0.047599999999999996 | 0.01 | 19.96 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option | 8.3759 | 7.6699 | 0.71 | 9.20 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option | 0.4678 | 0.4174 | 0.05 | 12.07 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option | 10.7072 | 10.0283 | 0.68 | 6.77 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | 541.6237 | 446.7875 | 94.84 | 21.23 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option | 1164.4548 | 1061.0230999999999 | 103.43 | 9.75 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option | 0.0235 | 0.024900000000000002 | -0.00 | -5.62 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 215.6564 | 192.4995 | 23.16 | 12.03 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option | 0.48009999999999997 | 0.4685 | 0.01 | 2.48 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Gold ETF | 57.8654 | 2.6268000000000002 | 55.24 | 2,102.89 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option | 70.84729999999999 | 64.0808 | 6.77 | 10.56 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option | 0.9829000000000001 | 0.8694 | 0.11 | 13.05 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 1107.8271 | 1019.6596000000001 | 88.17 | 8.65 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option | 16.8456 | 15.935 | 0.91 | 5.71 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Innovation Fund Direct plan - Growth Option | 5.2466 | 0.0 | 0.00 | 0.00 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option | 0.0374 | 0.0 | 0.00 | 0.00 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 276.0025 | 0.0 | 0.00 | 0.00 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | 0.45740000000000003 | 0.0 | 0.00 | 0.00 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option | 52.313 | 41.2975 | 11.02 | 26.67 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option | 0.5602 | 0.46009999999999995 | 0.10 | 21.76 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | 997.5858000000001 | 842.2941000000001 | 155.29 | 18.44 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option | 1.5615999999999999 | 1.4247 | 0.14 | 9.61 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option | 223.08849999999998 | 194.2911 | 28.80 | 14.82 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option | 1.8540999999999999 | 1.6069 | 0.25 | 15.38 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 60.778999999999996 | 54.7221 | 6.06 | 11.07 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1493.3482999999999 | 1315.5844 | 177.76 | 13.51 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION | 75.6569 | 93.0675 | -17.41 | -18.71 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 8002.325400000001 | 7905.4719 | 96.85 | 1.23 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION | 0.1555 | 0.18600000000000003 | -0.03 | -16.40 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION | 2.1209000000000002 | 2.425 | -0.30 | -12.54 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 816.2541 | 1080.8827 | -264.63 | -24.48 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION | 0.3701 | 0.4771 | -0.11 | -22.43 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option | 0.2502 | 0.2458 | 0.00 | 1.79 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 0.0209 | 0.0212 | -0.00 | -1.42 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Daily IDCW Option | 0.0199 | 0.0168 | 0.00 | 18.45 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option | 29.247600000000002 | 28.793699999999998 | 0.45 | 1.58 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option | 0.0011 | 0.0012 | -0.00 | -8.33 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Weekly IDCW Option | 0.0070999999999999995 | 0.0058 | 0.00 | 22.41 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION | 1.0369 | 1.03 | 0.01 | 0.67 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION | 203.0735 | 148.4703 | 54.60 | 36.78 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION | 0.6890999999999999 | 0.6687000000000001 | 0.02 | 3.05 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION | 0.2683 | 0.2772 | -0.01 | -3.21 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option | 0.594 | 0.6323 | -0.04 | -6.06 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option | 0.4302 | 0.4232 | 0.01 | 1.65 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option | 1.2046999999999999 | 1.2023000000000001 | 0.00 | 0.20 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option | 0.08960000000000001 | 0.0908 | -0.00 | -1.32 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option | 0.0034999999999999996 | 0.0033 | 0.00 | 6.06 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option | 0.008 | 0.0078000000000000005 | 0.00 | 2.56 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Growth Option | 10.0054 | 9.991 | 0.01 | 0.14 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option | 0.366 | 0.3703 | -0.00 | -1.16 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option | 0.0794 | 0.07400000000000001 | 0.01 | 7.30 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option | 0.0048 | 0.004699999999999999 | 0.00 | 2.13 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 19.326800000000002 | 24.7128 | -5.39 | -21.79 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option | 0.21309999999999998 | 0.20920000000000002 | 0.00 | 1.86 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option | 0.8423 | 0.8339 | 0.01 | 1.01 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option | 119.5086 | 105.16040000000001 | 14.35 | 13.64 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option | 3.7552999999999996 | 3.465 | 0.29 | 8.38 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | 1570.7685999999999 | 1400.9319 | 169.84 | 12.12 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 57.5846 | 52.420500000000004 | 5.16 | 9.85 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW | 0.0013 | 0.0 | 0.00 | 0.00 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW | 0.015300000000000001 | 2.0E-4 | 0.02 | 7,550.00 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW | 0.0029 | 0.0029 | -0.00 | 0.00 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW | 9.4831 | 10.631300000000001 | -1.15 | -10.80 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Money Market Fund- Direct Plan - Growth | 36.3562 | 37.5556 | -1.20 | -3.19 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Money Market Fund-Regular Plan - Growth | 12.0297 | 18.823900000000002 | -6.79 | -36.09 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW | 7.000000000000001E-4 | 6.0E-4 | 0.00 | 16.67 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW | 0.0031 | 0.0024 | 0.00 | 29.17 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | 8.1973 | 7.1923 | 1.00 | 13.97 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option | 0.37189999999999995 | 0.32289999999999996 | 0.05 | 15.17 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1179.6222 | 1237.7125 | -58.09 | -4.69 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | 1.1533 | 1.2636 | -0.11 | -8.73 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option | 86.9787 | 80.1853 | 6.79 | 8.47 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option | 6.194 | 5.2741 | 0.92 | 17.44 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1945.8797 | 1727.168 | 218.71 | 12.66 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option | 172.0327 | 159.7443 | 12.29 | 7.69 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option | 5.5433 | 0.0 | 0.00 | 0.00 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option | 0.0895 | 0.0 | 0.00 | 0.00 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option | 45.2591 | 0.0 | 0.00 | 0.00 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option | 0.2011 | 0.0 | 0.00 | 0.00 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option | 67.2014 | 69.0111 | -1.81 | -2.62 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option | 63.904700000000005 | 79.38510000000001 | -15.48 | -19.50 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option | 0.19649999999999998 | 0.1924 | 0.00 | 2.13 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option | 11.684000000000001 | 11.4144 | 0.27 | 2.36 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option | 0.0089 | 0.0046 | 0.00 | 93.48 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option | 33.945 | 34.0608 | -0.12 | -0.34 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option | 0.008 | 0.008 | -0.00 | 0.00 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW | 1.4131 | 6.3725 | -4.96 | -77.83 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Overnight Fund - Direct Plan - Growth | 558.3242 | 620.906 | -62.58 | -10.08 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW | 0.0248 | 0.0327 | -0.01 | -24.16 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years | 11.714500000000001 | 11.8878 | -0.17 | -1.46 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years | 5.1349 | 4.7049 | 0.43 | 9.14 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years | 7.2572 | 6.3888 | 0.87 | 13.59 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years | 2.0938 | 2.747 | -0.65 | -23.78 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW | 0.0926 | 0.09179999999999999 | 0.00 | 0.87 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 173.3339 | 225.92340000000002 | -52.59 | -23.28 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW | 0.0097 | 0.008199999999999999 | 0.00 | 18.29 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option | 66.7029 | 73.4818 | -6.78 | -9.23 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option | 0.0235 | 0.0232 | 0.00 | 1.29 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW | 0.16519999999999999 | 0.1643 | 0.00 | 0.55 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 155.9437 | 159.5588 | -3.62 | -2.27 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option | 2.3192 | 2.3162000000000003 | 0.00 | 0.13 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW | 0.0118 | 0.0304 | -0.02 | -61.18 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option | 38.6223 | 18.7594 | 19.86 | 105.88 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option | 0.40159999999999996 | 0.16329999999999997 | 0.24 | 145.93 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option | 1270.765 | 795.9991 | 474.77 | 59.64 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option | 2.5998 | 1.4557 | 1.14 | 78.59 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW | 1.0E-4 | 2.0E-4 | -0.00 | -50.00 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW | 0.1376 | 0.8288 | -0.69 | -83.40 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 229.482 | 267.6377 | -38.16 | -14.26 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW | 31.4317 | 26.0804 | 5.35 | 20.52 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth | 963.9845 | 1086.7854 | -122.80 | -11.30 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW | 89.33670000000001 | 68.5141 | 20.82 | 30.39 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Value Fund - Direct Plan - Growth option | 11.1655 | 8.7847 | 2.38 | 27.10 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Value Fund - Direct Plan - IDCW option | 0.2633 | 0.201 | 0.06 | 31.00 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Value Fund - Regular Plan - Growth option | 1698.3557 | 1551.6170000000002 | 146.74 | 9.46 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Value Fund - Regular Plan - IDCW option | 4.6314 | 4.037 | 0.59 | 14.72 |
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