AMC
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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 253.01 0.59 69.94 6.19 19.39 31.54 70.39 - - - 43.48
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Fund of Funds-Overseas 05-05-2021 30.43 1.58 18.47 5.14 0.72 7.99 17.59 13.07 - - 7.56
Baroda BNP Paribas Nifty Bank ETF ETFs 18-06-2024 3.83 0.09 16.86 -0.21 6.48 6.87 15.22 - - - 9.94
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-12-2022 1,289.53 2.07 13.31 0.71 4.25 7.56 12.1 - - - 16.82
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity: Sectoral-Banking and Financial Services 22-06-2012 365.53 2.41 13.59 -0.72 3.85 4.74 11.87 15.14 14.31 13.31 12.59
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option Index Fund 29-01-2024 63.11 0.56 10.4 -0.35 2.54 5.1 8.97 - - - 10.57
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt: Corporate Bond 08-11-2008 490.14 0.58 8.05 -0.04 1.36 2.49 8.24 7.8 5.42 6.01 6.26
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt: Credit Risk 23-01-2015 198.96 1.61 7.87 0.26 1.55 3.19 8.03 7.82 9.39 7.66 7.85
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Index Fund 24-03-2023 29.45 0.49 8.07 0.6 1.94 2.21 7.9 - - - 8.17
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Index Fund 25-01-2023 156.23 0.49 7.34 0.37 1.45 2.63 7.47 - - - 7.42
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 30-06-2010 302.44 1.08 7.25 0.03 1.22 2.27 7.45 7.32 5.73 6.93 7.35
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt: Money Market 19-06-2019 4,335.34 0.37 7.09 0.4 1.43 3.0 7.34 7.18 5.68 - 5.54
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-06-2018 1,066.39 0.49 6.76 0.39 1.4 2.93 7.01 7.22 6.02 - 6.29
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt: Low Duration 21-10-2005 287.61 1.04 6.66 0.3 1.3 2.71 6.88 6.84 5.5 6.35 7.27
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt: Liquid 21-02-2002 10,639.82 0.26 6.2 0.45 1.42 2.84 6.46 6.91 5.75 6.15 4.83
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 25-07-2019 281.15 2.5 6.52 -0.17 1.97 3.71 6.15 10.09 8.14 - 8.7
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid: Arbitrage 28-12-2016 1,308.89 1.11 5.9 0.38 1.46 2.73 6.14 6.97 5.62 - 5.71
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid: Dynamic Asset Allocation 14-11-2018 4,689.76 1.88 6.83 -1.11 1.83 4.08 5.86 13.7 12.34 - 13.83
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt: Overnight 25-04-2019 718.27 0.13 5.57 0.43 1.32 2.66 5.79 6.34 5.33 - 5.05
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Equity: Thematic-Manufacturing 28-06-2024 1,035.9 2.17 5.85 -1.1 -0.09 5.9 5.56 - - - -0.47
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt: Gilt 21-03-2002 1,326.3 0.45 5.25 -0.02 0.55 0.16 5.53 7.35 5.12 6.48 6.32
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid: Conservative 23-09-2004 838.59 1.99 5.03 0.02 1.4 2.54 4.98 8.43 7.07 7.41 7.4
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option Retirement Fund 28-05-2024 399.95 2.41 5.72 -0.36 2.43 5.38 4.69 - - - 9.67
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-09-2004 196.06 1.7 4.15 -0.08 0.29 0.31 4.47 6.44 4.85 6.25 7.42
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity: Dividend Yield 11-09-2024 826.6 2.18 4.44 -0.3 1.24 4.03 3.4 - - - -2.36
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity: ELSS 05-01-2006 952.69 2.22 4.66 -0.06 3.28 6.85 3.1 18.59 15.82 13.13 12.2
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity: Large Cap 23-09-2004 2,780.73 1.97 3.91 -0.31 1.36 3.68 2.64 15.12 15.09 13.21 15.79
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION Hybrid: Aggressive 05-04-2017 1,277.38 2.11 3.31 -0.44 0.92 2.73 2.25 13.65 14.04 - 12.71
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 04-11-2024 9.48 1.08 4.24 -1.27 0.9 5.04 2.11 - - - 2.93
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 02-05-2006 2,319.83 1.98 1.93 -1.32 1.77 5.68 0.99 19.59 21.03 15.38 12.67
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option Childrens Fund 31-12-2024 107.96 2.34 11.31 -0.01 3.94 7.94 - - - - 11.31
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option Equity: Thematic-Others 02-09-2025 776.46 2.26 - 0.46 - - - - - - 2.79
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth Fund of Funds-Domestic-Gold 04-08-2025 109.36 0.55 - 7.34 19.92 - - - - - 32.11
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 198.96 1.61 - - - - - - - - -
Baroda BNP Paribas Health and Wellness Fund Regular Growth Equity: Sectoral-Pharma and Healthcare 09-06-2025 611.7 2.28 - -2.14 -4.99 - - - - - -5.96
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Energy 10-02-2025 725.79 2.3 - -2.71 -0.92 1.43 - - - - 12.92
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth Fund of Funds-Income Plus Arbitrage 23-05-2025 108 0.25 - 0.14 1.46 2.73 - - - - 2.96
Baroda BNP Paribas Multi Asset Active FOF Regular Growth Fund of Funds-Domestic-Hybrid 30-05-2025 123.51 0.99 - 1.45 5.01 8.32 - - - - 8.84
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 198.96 1.61 - - - - - - - - -
Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity: Value 07-06-2023 1,190.96 2.18 0.73 -0.32 0.95 3.25 -0.39 - - - 14.32
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity: Focused 06-10-2017 718.77 2.28 2.17 -1.32 2.55 3.6 -0.44 13.85 - - 13.18
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 15-09-2021 590.68 2.38 0.61 0.21 2.01 4.45 -0.53 15.96 - - 11.75
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 07-09-2018 1,554.14 2.08 -0.03 -1.45 -3.43 4.44 -0.56 15.46 16.42 - 17.25
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 17-08-2022 1,289.7 2.17 0.51 -2.12 0.65 2.65 -0.94 15.06 - - 14.34
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Equity: Large and Mid Cap 04-09-2020 1,738.16 2.09 -0.68 -1.16 1.3 3.22 -1.65 17.48 18.47 - 21.06
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity: Thematic-Innovation 05-03-2024 956.32 2.26 -1.26 -1.69 0.02 6.48 -2.98 - - - 14.04
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity: Multi Cap 12-09-2003 3,147.19 1.96 -2.92 -1.66 -1.2 3.59 -3.89 18.06 19.41 14.57 16.28
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity: Small Cap 30-10-2023 1,236.2 2.15 -8.06 -3.42 -4.79 -1.0 -8.83 - - - 11.71
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 15-10-2024 25.69 1.1 -5.63 -2.23 0.79 0.27 -9.42 - - - -14.82

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