| 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 |
|