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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 13.42 -5.19 4.66 10.9 31.42 - - - 36.41
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth Fund of Funds-Domestic-Gold 04-08-2025 192.29 0.48 12.08 -4.62 5.06 12.59 29.94 - - - 44.34
Baroda BNP Paribas Health And Wellness Fund Regular Growth Equity: Sectoral-Pharma and Healthcare 09-06-2025 507.42 2.79 15.31 2.25 7.22 21.39 11.99 - - - 7.23
Baroda BNP Paribas Innovation Fund Regular Plan - Growth Option Equity: Thematic-Innovation 05-03-2024 917.83 2.6 10.17 -0.09 6.14 22.31 10.51 - - - 13.59
Baroda BNP Paribas ManufacturIng Fund - Regular Plan - Growth Option Equity: Thematic-Manufacturing 28-06-2024 850.32 2.43 8.0 -3.54 0.88 14.82 10.28 - - - 3.83
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 02-05-2006 2,657.78 2.19 6.32 -1.56 0.65 17.72 9.25 15.89 13.64 14.61 12.54
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Fund of Funds-Overseas 05-05-2021 65.23 1.58 8.98 -4.31 -1.71 5.21 8.81 14.29 7.12 - 8.09
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 30-10-2023 1,309.22 2.41 11.02 0.62 4.66 25.94 8.71 - - - 13.1
Baroda BNP Paribas Multi Asset Active FOF Regular Growth Fund of Funds-Domestic-Hybrid 30-05-2025 114.51 1.1 3.75 -1.37 1.73 5.98 8.51 - - - 10.05
Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-06-2018 665.53 0.44 4.81 0.64 1.79 3.7 6.45 7.05 6.48 - 6.33
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth Option Debt: Liquid 21-02-2002 13,193.89 0.21 4.72 0.53 1.6 3.41 6.37 6.8 6.25 6.04 4.89
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt: Money Market 19-06-2019 3,626.09 0.4 4.65 0.66 1.82 3.63 6.33 7.04 6.25 - 5.64
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth Fund of Funds-Income Plus Arbitrage 23-05-2025 80.95 0.23 4.22 0.36 1.42 3.45 5.93 - - - 5.64
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 08-11-2008 274.77 0.49 4.11 0.35 1.42 3.78 5.66 7.44 5.91 5.62 6.24
Baroda BNP Paribas Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 28-12-2016 1,055.29 2.35 3.88 0.31 1.25 2.55 5.63 6.47 5.85 - 5.69
Baroda BNP Paribas Ultra Short To Short Term Fund - Regular Plan - Growth Option Debt: Low Duration 21-10-2005 381.82 1.05 4.09 0.51 1.54 3.25 5.62 6.56 5.81 6.15 7.21
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-12-2022 1,486.46 2.06 1.08 -3.22 0.45 9.32 5.51 13.46 - - 13.61
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt: Overnight 25-04-2019 852.16 0.12 3.73 0.41 1.26 2.58 5.22 5.99 5.65 - 5.06
Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Regular Plan - Growth Option Index Fund 24-03-2023 116.74 0.48 3.02 0.11 1.07 2.38 5.11 7.11 - - 7.31
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 30-06-2010 430.51 1.04 3.45 0.46 1.35 3.11 4.87 6.75 5.81 6.54 7.23
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid: Dynamic Asset Allocation 14-11-2018 5,166.21 2.08 1.08 -2.45 0.37 11.29 4.84 10.94 9.54 - 12.69
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 04-11-2024 10.51 1.22 2.4 -2.1 0.24 17.47 4.81 - - - 3.33
Baroda BNP Paribas Equity SavIngs Fund - Regular Plan - Growth Hybrid: Equity Savings 25-07-2019 288.71 2.81 1.27 -1.28 0.9 6.0 3.78 8.33 7.08 - 7.96
Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option Equity: ELSS 05-01-2006 929.74 2.5 -0.63 -3.32 1.39 13.36 3.72 14.35 10.29 12.02 11.7
Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid: Conservative 23-09-2004 943.96 2.11 1.84 -0.37 0.78 5.1 3.69 7.03 5.87 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 -2.07 2.32 13.66 3.66 13.48 10.34 10.93 11.86
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option Childrens Fund 31-12-2024 129.68 2.74 -1.22 -2.6 1.03 12.14 3.57 - - - 5.84
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth Option Retirement Fund 28-05-2024 404.85 2.6 -0.04 -1.85 1.42 11.63 3.21 - - - 6.47
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth Option Debt: Gilt 21-03-2002 574.97 0.44 2.28 -0.18 0.57 2.98 2.96 6.18 5.15 5.71 6.22
Baroda BNP Paribas Nifty Bank ETF ETFs 18-06-2024 4.32 0.55 -4.69 -2.1 -1.0 10.42 2.27 - - - 4.61
Baroda BNP Paribas BusIness Cycle Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 15-09-2021 573.51 2.48 -0.99 -2.7 0.89 12.41 2.07 11.74 9.71 - 9.71
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 17-08-2022 1,271.69 2.51 -0.73 -3.04 0.52 13.69 2.03 11.23 - - 11.6
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-09-2004 115.4 1.72 1.42 0.09 0.63 2.38 1.99 5.2 4.9 5.41 7.24
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 12-09-2003 3,492.89 2.28 1.65 -2.63 1.24 16.43 1.78 13.98 11.47 13.24 15.78
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 -1.61 -2.8 1.12 13.6 1.76 12.83 10.67 - 18.08
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity: Dividend Yield 11-09-2024 585.19 2.52 -2.29 -2.17 1.48 10.06 0.79 - - - -2.11
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Energy 10-02-2025 627.29 2.63 -0.51 -1.52 -5.74 2.64 0.29 - - - 8.52
Baroda BNP Paribas Services Fund - Regular Growth option Equity: Sectoral-Banking and Financial Services 05-08-2026 622.69 2.43 - -2.99 - - - - - - -3.0
Baroda BNP Paribas Short Duration Fund SG 2 Regular Growth Debt: Short Duration 21-08-2026 430.51 1.04 - - - - - - - - -
Baroda BNP Paribas Short Duration Fund SG 1 Regular Growth Debt: Short Duration 21-08-2026 430.51 1.04 - - - - - - - - -
Baroda BNP Paribas BusIness Conglomerates Fund Regular Growth Option Equity: Thematic-Others 02-09-2025 646.71 2.51 -4.31 -3.41 1.66 10.78 - - - - -1.0
Baroda BNP Paribas Best-In-Class Strategy Fund - Regular - Growth Option Equity: Thematic-ESG 12-02-2026 618.27 2.76 - -3.93 -0.16 3.82 - - - - 2.08
Baroda BNP Paribas Aggressive Hybrid Fund- Regular Plan -Growth Option Hybrid: Aggressive 05-04-2017 1,259.49 2.24 -2.34 -2.47 -0.18 7.51 -0.59 9.63 8.29 - 11.39
Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option Equity: Large Cap 23-09-2004 2,641.13 2.1 -3.45 -2.92 0.62 9.11 -0.84 10.62 8.98 11.74 15.04
Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 15-10-2024 22.1 1.81 -2.05 -1.01 -1.26 11.87 -1.45 - - - -10.6
Baroda BNP Paribas Value Fund - Regular Plan - Growth Option Equity: Value 07-06-2023 992.98 2.37 -4.34 -1.62 -0.89 8.24 -1.68 8.14 - - 9.69
Baroda BNP Paribas Focused Fund - Regular Plan-Growth Option Equity: Focused 06-10-2017 659.97 3.02 -7.07 -3.1 0.14 9.57 -3.38 7.17 - - 9.18
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth Option Index Fund 29-01-2024 54.1 0.82 -9.86 -3.35 -1.39 4.69 -6.41 - - - 3.54
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 07-09-2018 1,453.65 2.48 -6.03 -3.24 2.2 11.46 -7.36 8.68 8.75 - 14.73

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