| 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 |
|