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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 305.77 0.59 7.18 -1.3 -5.94 -7.2 43.13 - - - 36.3
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Fund of Funds-Overseas 05-05-2021 50.39 1.59 13.4 2.42 2.33 8.59 19.21 12.97 8.88 - 9.2
Baroda BNP Paribas ManufacturIng Fund - Regular Plan - Growth Option Equity: Thematic-Manufacturing 28-06-2024 858.01 2.43 7.97 0.21 3.62 12.75 11.17 - - - 4.15
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 02-05-2006 2,513.23 2.16 7.19 0.93 5.07 11.83 10.81 18.73 15.61 15.37 12.7
Baroda BNP Paribas Multi Asset Active FOF Regular Growth Fund of Funds-Domestic-Hybrid 30-05-2025 124.89 1.1 2.31 0.04 -0.37 -0.86 10.58 - - - 10.32
Baroda BNP Paribas Innovation Fund Regular Plan - Growth Option Equity: Thematic-Innovation 05-03-2024 886.81 2.77 6.29 2.04 5.27 11.22 8.18 - - - 12.95
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-12-2022 1,446.68 2.09 1.05 -0.28 -0.34 0.33 7.55 14.12 - - 14.32
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth Option Debt: Liquid 21-02-2002 8,086.65 0.21 3.59 0.53 1.56 3.29 6.22 6.82 6.14 6.05 4.87
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-06-2018 622.56 0.44 3.57 0.67 1.6 3.45 6.21 7.04 6.35 - 6.31
Baroda BNP Paribas Health And Wellness Fund Regular Growth Equity: Sectoral-Pharma and Healthcare 09-06-2025 553.17 2.74 12.78 5.97 14.63 17.23 6.17 - - - 6.23
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt: Money Market 19-06-2019 3,624.92 0.4 3.38 0.66 1.5 3.25 6.07 7.0 6.11 - 5.6
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt: Credit Risk 23-01-2015 177.42 1.6 3.16 0.49 1.52 3.26 5.99 7.52 8.45 7.38 7.76
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth Fund of Funds-Income Plus Arbitrage 23-05-2025 77.16 0.23 3.34 0.65 1.82 3.42 5.73 - - - 5.75
Baroda BNP Paribas Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 28-12-2016 1,146.77 2.16 3.01 0.48 1.28 2.69 5.56 6.61 5.78 - 5.71
Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth Option Debt: Low Duration 21-10-2005 274.03 1.05 3.06 0.61 1.42 3.04 5.48 6.59 5.72 6.19 7.22
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 08-11-2008 286.22 0.5 3.3 0.72 2.05 3.65 5.37 7.45 5.89 5.81 6.25
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Index Fund 25-01-2023 89.99 0.46 2.93 0.42 1.24 2.66 5.35 7.01 - - 7.08
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt: Overnight 25-04-2019 776 0.12 2.84 0.42 1.29 2.53 5.28 6.08 5.58 - 5.06
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option Childrens Fund 31-12-2024 121.28 2.8 -0.27 1.58 2.57 3.47 5.08 - - - 7.18
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid: Dynamic Asset Allocation 14-11-2018 5,002.59 2.16 2.17 0.85 3.09 5.7 4.65 11.87 11.25 - 13.16
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 30-06-2010 259.86 1.04 2.62 0.61 1.56 2.92 4.56 6.81 5.84 6.66 7.26
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 04-11-2024 9.94 1.23 3.51 0.78 4.41 9.27 4.53 - - - 4.33
Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Regular Plan - Growth Option Index Fund 24-03-2023 30.53 0.48 2.54 0.66 1.89 2.81 4.45 7.18 - - 7.56
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 30-10-2023 1,258.55 2.41 8.83 2.96 8.81 14.59 4.4 - - - 13.17
Baroda BNP Paribas Equity SavIngs Fund - Regular Plan - Growth Hybrid: Equity Savings 25-07-2019 278.47 2.8 1.04 0.61 1.34 2.41 3.69 8.53 7.72 - 8.13
Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option Equity: ELSS 05-01-2006 896.55 2.53 -0.39 0.99 2.12 3.39 3.62 15.14 12.44 12.39 11.82
Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid: Conservative 23-09-2004 943.6 2.09 1.71 0.64 1.7 3.05 3.23 7.28 6.53 6.89 7.29
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 12-09-2003 3,339.44 2.28 3.16 2.21 5.27 8.26 3.16 15.19 14.69 14.15 15.99
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth Option Retirement Fund 28-05-2024 395.5 2.66 -0.12 1.12 2.22 3.06 3.12 - - - 6.98
Baroda BNP Paribas BankIng And FInancial Services Fund - Regular - Growth Option Equity: Sectoral-Banking and Financial Services 22-06-2012 421.34 2.83 -0.17 2.74 2.32 1.66 2.36 13.08 12.72 11.88 12.08
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Energy 10-02-2025 672.25 2.66 2.82 -2.97 -2.02 8.28 2.22 - - - 12.16
Baroda BNP Paribas Nifty Bank ETF ETFs 18-06-2024 4.28 0.54 -2.64 0.25 1.17 -1.3 2.1 - - - 6.09
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth Option Debt: Gilt 21-03-2002 692.05 0.45 2.31 0.89 2.24 2.63 1.85 6.43 5.54 6.08 6.27
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 17-08-2022 1,239.4 2.6 1.19 1.71 4.36 5.47 1.82 12.92 - - 12.7
Baroda BNP Paribas BusIness Cycle Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 15-09-2021 560.62 2.51 -0.69 0.43 1.88 3.46 1.45 12.54 - - 10.15
Baroda BNP Paribas Large And Mid Cap Fund-Regular Plan-Growth Option Equity: Large and Mid Cap 04-09-2020 1,794.44 2.52 -0.48 1.6 3.45 3.58 1.33 14.31 14.06 - 18.9
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-09-2004 118.4 1.72 1.22 0.57 1.51 1.92 0.99 5.39 5.12 5.73 7.29
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity: Dividend Yield 11-09-2024 613.16 2.53 -2.09 1.47 1.41 2.14 0.62 - - - -2.2
Baroda BNP Paribas BusIness Conglomerates Fund Regular Growth Option Equity: Thematic-Others 02-09-2025 660.26 2.44 -3.46 1.6 1.22 0.41 - - - - -0.13
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 177.42 1.6 - - - - - - - - -
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 177.42 1.6 - - - - - - - - -
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth Fund of Funds-Domestic-Gold 04-08-2025 178.78 0.49 5.59 -1.84 -6.07 -11.32 - - - - 40.43
Baroda BNP Paribas Best-In-Class Strategy Fund - Regular - Growth Option Equity: Thematic-ESG 12-02-2026 623.92 2.91 - 1.12 -0.32 - - - - - 4.23
Baroda BNP Paribas Aggressive Hybrid Fund- Regular Plan -Growth Option Hybrid: Aggressive 05-04-2017 1,245.66 2.26 -1.61 -0.08 0.5 1.5 -0.38 10.49 9.81 - 11.7
Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option Equity: Large Cap 23-09-2004 2,570.57 2.11 -2.99 0.26 -0.02 0.45 -1.05 11.37 11.69 12.08 15.2
Baroda BNP Paribas Value Fund - Regular Plan - Growth Option Equity: Value 07-06-2023 1,023.46 2.39 -3.57 -0.85 -0.53 0.45 -1.78 9.24 - - 10.55
Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 15-10-2024 22.35 1.22 -1.79 -1.78 -1.06 0.89 -2.09 - - - -11.46
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth Option Index Fund 29-01-2024 54.63 0.83 -7.13 0.85 -1.15 -3.54 -3.17 - - - 5.05
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 07-09-2018 1,413.2 2.56 -5.71 1.76 1.17 -0.16 -3.27 9.46 11.37 - 15.13
Baroda BNP Paribas Focused Fund - Regular Plan-Growth Option Equity: Focused 06-10-2017 647.97 3.13 -5.81 0.89 1.05 -1.23 -4.92 8.66 - - 9.91

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