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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 337.17 0.59 13.53 -0.32 4.46 -5.56 37.68 - - - 36.97
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth Fund of Funds-Domestic-Gold 04-08-2025 192.29 0.48 11.94 -0.28 4.0 -6.17 36.24 - - - 45.83
Baroda BNP Paribas ManufacturIng Fund - Regular Plan - Growth Option Equity: Thematic-Manufacturing 28-06-2024 850.32 2.43 7.94 -4.29 5.37 7.91 11.05 - - - 3.86
Baroda BNP Paribas Innovation Fund Regular Plan - Growth Option Equity: Thematic-Innovation 05-03-2024 917.83 2.6 9.9 -0.49 11.45 16.51 10.62 - - - 13.67
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 30-10-2023 1,309.22 2.41 11.5 0.99 10.31 18.3 9.92 - - - 13.43
Baroda BNP Paribas Multi Asset Active FOF Regular Growth Fund of Funds-Domestic-Hybrid 30-05-2025 114.51 1.1 3.66 -0.69 2.41 0.4 9.91 - - - 10.24
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 02-05-2006 2,657.78 2.19 6.16 -1.76 6.09 9.9 9.79 14.81 13.92 14.61 12.55
Baroda BNP Paribas Health And Wellness Fund Regular Growth Equity: Sectoral-Pharma and Healthcare 09-06-2025 507.42 2.79 13.51 -0.52 7.42 12.56 9.44 - - - 6.04
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Fund of Funds-Overseas 05-05-2021 65.23 1.58 9.33 -5.15 -0.22 3.78 9.27 13.15 6.8 - 8.2
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-12-2022 1,486.46 2.06 1.06 -2.74 3.43 1.97 6.62 12.71 - - 13.74
Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-06-2018 665.53 0.44 4.62 0.56 1.91 3.62 6.49 7.07 6.45 - 6.33
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt: Money Market 19-06-2019 3,626.09 0.4 4.48 0.58 2.0 3.51 6.39 7.06 6.24 - 5.64
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth Option Debt: Liquid 21-02-2002 13,193.89 0.21 4.58 0.53 1.64 3.42 6.38 6.8 6.24 6.04 4.88
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt: Credit Risk 23-01-2015 177.69 1.61 3.56 0.43 1.92 2.92 6.17 7.49 8.46 7.29 7.74
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth Fund of Funds-Income Plus Arbitrage 23-05-2025 80.95 0.23 4.08 0.22 1.65 3.15 5.99 - - - 5.68
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 08-11-2008 274.77 0.49 4.03 0.14 1.76 3.31 5.84 7.5 5.89 5.67 6.24
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid: Dynamic Asset Allocation 14-11-2018 5,166.21 2.08 1.25 -2.04 3.71 5.66 5.83 10.47 9.8 - 12.77
Baroda BNP Paribas Ultra Short To Short Term Fund - Regular Plan - Growth Option Debt: Low Duration 21-10-2005 381.82 1.05 3.98 0.44 1.7 3.09 5.72 6.6 5.79 6.17 7.21
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Index Fund 25-01-2023 88.97 0.46 3.42 0.48 1.47 2.69 5.7 7.09 - - 7.05
Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Regular Plan - Growth Option Index Fund 24-03-2023 116.74 0.48 3.09 0.24 1.52 2.08 5.55 7.27 - - 7.4
Baroda BNP Paribas Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 28-12-2016 1,055.29 2.35 3.67 0.3 1.31 2.55 5.51 6.43 5.82 - 5.69
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 04-11-2024 10.51 1.22 2.06 -2.63 5.01 9.24 5.41 - - - 3.2
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt: Overnight 25-04-2019 852.16 0.12 3.6 0.41 1.27 2.6 5.23 6.01 5.64 - 5.06
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 30-06-2010 430.51 1.04 3.37 0.24 1.61 2.69 5.03 6.83 5.82 6.57 7.24
Baroda BNP Paribas BankIng And FInancial Services Fund - Regular - Growth Option Equity: Sectoral-Banking and Financial Services 22-06-2012 459.66 2.68 -1.08 -1.54 6.73 4.99 4.65 12.62 10.92 10.85 11.88
Baroda BNP Paribas Equity SavIngs Fund - Regular Plan - Growth Hybrid: Equity Savings 25-07-2019 288.71 2.81 1.26 -1.05 2.73 3.75 4.09 8.05 7.19 - 8.0
Baroda BNP Paribas Nifty Bank ETF ETFs 18-06-2024 4.32 0.55 -4.6 -1.47 2.99 2.01 3.92 - - - 4.73
Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option Equity: ELSS 05-01-2006 929.74 2.5 -0.61 -3.52 6.0 6.99 3.89 13.42 10.67 11.95 11.72
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option Childrens Fund 31-12-2024 129.68 2.74 -1.4 -3.02 4.83 5.16 3.85 - - - 5.84
Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid: Conservative 23-09-2004 943.96 2.11 1.69 -0.7 1.73 3.05 3.83 6.84 5.93 6.58 7.24
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth Option Retirement Fund 28-05-2024 404.85 2.6 -0.24 -2.3 4.85 5.86 3.7 - - - 6.47
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth Option Debt: Gilt 21-03-2002 574.97 0.44 2.01 -0.74 1.28 1.35 3.09 6.28 5.18 5.75 6.22
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 17-08-2022 1,271.69 2.51 -0.21 -3.09 4.87 6.43 2.81 10.46 - - 11.84
Baroda BNP Paribas BusIness Cycle Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 15-09-2021 573.51 2.48 -0.7 -2.37 5.51 6.51 2.75 11.22 - - 9.84
Baroda BNP Paribas Large And Mid Cap Fund-Regular Plan-Growth Option Equity: Large and Mid Cap 04-09-2020 1,876.82 2.38 -1.4 -2.53 5.45 5.82 2.58 11.59 11.2 - 18.23
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 12-09-2003 3,492.89 2.28 1.97 -2.62 5.72 9.2 2.36 13.0 12.14 13.21 15.82
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-09-2004 115.4 1.72 1.32 -0.27 1.03 1.41 2.22 5.35 4.94 5.46 7.25
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Energy 10-02-2025 627.29 2.63 -0.04 -2.29 -1.47 -0.46 2.13 - - - 9.04
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity: Dividend Yield 11-09-2024 585.19 2.52 -2.67 -2.96 5.16 2.65 1.42 - - - -2.34
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 177.69 1.61 - - - - - - - - -
Baroda BNP Paribas Best-In-Class Strategy Fund - Regular - Growth Option Equity: Thematic-ESG 12-02-2026 618.27 2.76 - -4.5 2.86 2.46 - - - - 2.36
Baroda BNP Paribas Short Duration Fund SG 1 Regular Growth Debt: Short Duration 21-08-2026 430.51 1.04 - - - - - - - - -
Baroda BNP Paribas Short Duration Fund SG 2 Regular Growth Debt: Short Duration 21-08-2026 430.51 1.04 - - - - - - - - -
Baroda BNP Paribas Services Fund - Regular Growth option Equity: Sectoral-Banking and Financial Services 05-08-2026 622.69 2.43 - -2.4 - - - - - - -2.57
Baroda BNP Paribas BusIness Conglomerates Fund Regular Growth Option Equity: Thematic-Others 02-09-2025 646.71 2.51 -4.23 -4.08 5.24 4.02 - - - - -0.92
Baroda BNP Paribas Aggressive Hybrid Fund- Regular Plan -Growth Option Hybrid: Aggressive 05-04-2017 1,259.49 2.24 -2.21 -2.51 3.24 2.97 -0.06 9.06 8.63 - 11.44
Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option Equity: Large Cap 23-09-2004 2,641.13 2.1 -3.62 -3.32 4.28 2.66 -0.31 9.82 9.38 11.64 15.06
Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 15-10-2024 22.1 1.81 -1.93 -1.69 3.98 3.68 -0.47 - - - -10.72
Baroda BNP Paribas Value Fund - Regular Plan - Growth Option Equity: Value 07-06-2023 992.98 2.37 -4.84 -3.16 2.24 0.67 -1.27 6.99 - - 9.62
Baroda BNP Paribas Focused Fund - Regular Plan-Growth Option Equity: Focused 06-10-2017 659.97 3.02 -6.25 -2.22 4.63 3.44 -1.56 6.4 - - 9.47
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth Option Index Fund 29-01-2024 54.1 0.82 -10.02 -4.39 1.5 -1.44 -5.99 - - - 3.51
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 07-09-2018 1,453.65 2.48 -6.52 -3.9 5.48 4.54 -8.5 8.17 9.0 - 14.72

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