Sr. No. |
Fund Name |
1 Y |
3 Y |
5 Y |
10 Y |
Expense |
AUM |
|
|
% |
% |
% |
% |
% |
Rs Cr. |
1 |
Baroda BNP Paribas Large Cap Fund |
43.6 |
22.5 |
22.3 |
16.4 |
0.85 |
2120 |
2 |
Baroda BNP Paribas Large & Mid Cap Fund |
48.0 |
24.8 |
– |
– |
0.88 |
1298 |
3 |
Baroda BNP Paribas Flexi Cap Fund |
42.3 |
– |
– |
– |
0.93 |
1343 |
4 |
Baroda BNP Paribas Focused Fund |
43.2 |
22.0 |
22.0 |
– |
0.47 |
682 |
5 |
Baroda BNP Paribas Midcap Fund |
53.2 |
24.7 |
30.1 |
20.4 |
0.54 |
2103 |
6 |
Baroda BNP Paribas Small Cap Fund |
– |
– |
– |
– |
0.50 |
1465 |
7 |
Baroda BNP Paribas Value Fund |
45.9 |
– |
– |
– |
0.46 |
1729 |
8 |
Baroda BNP Paribas ELSS Tax Saver Fund |
43.9 |
20.4 |
22.0 |
15.7 |
1.02 |
929 |
9 |
Baroda BNP Paribas Banking and Financial Services Fund |
24.7 |
16.4 |
13.9 |
– |
1.26 |
147 |
10 |
Baroda BNP Paribas Business Cycle Fund |
46.6 |
– |
– |
– |
1.15 |
569 |
11 |
Baroda BNP Paribas Innovation Fund |
– |
– |
– |
– |
0.27 |
1085 |
12 |
Baroda BNP Paribas Manufacturing Fund |
– |
– |
– |
– |
0.39 |
1373 |
13 |
Baroda BNP Paribas India Consumption Fund |
42.0 |
23.2 |
25.1 |
– |
0.67 |
1376 |
14 |
Baroda BNP Paribas Aqua FoF |
14.7 |
6.6 |
– |
– |
0.54 |
51 |
15 |
Baroda BNP Paribas Multi Cap Fund |
47.1 |
23.6 |
25.7 |
17.5 |
1.01 |
2610 |
16 |
Baroda BNP Paribas Aggressive Hybrid Fund |
34.8 |
18.0 |
20.6 |
– |
0.49 |
1100 |
17 |
Baroda BNP Paribas Retirement Fund |
– |
– |
– |
– |
0.27 |
281 |
18 |
Baroda BNP Paribas Conservative Hybrid Fund |
14.5 |
9.3 |
9.6 |
9.7 |
0.51 |
664 |
19 |
Baroda BNP Paribas Equity Savings Fund |
17.2 |
10.7 |
10.6 |
– |
1.49 |
238 |
20 |
Baroda BNP Paribas Arbitrage Fund |
8.6 |
6.3 |
5.9 |
– |
0.38 |
1180 |
21 |
Baroda BNP Paribas Balanced Advantage Fund |
26.8 |
16.4 |
18.9 |
– |
0.70 |
3967 |
22 |
Baroda BNP Paribas Multi Asset Fund |
32.8 |
– |
– |
– |
0.90 |
1197 |
|
|
|
|
|
|
|
|
|
Debt Fund Name |
1 M |
3 M |
1 Y |
3 Y |
Expense |
AUM |
|
|
% |
% |
% |
% |
% |
Rs Cr. |
23 |
Baroda BNP Paribas Medium Duration Fund |
0.9 |
2.2 |
7.3 |
5.6 |
0.69 |
28 |
24 |
Baroda BNP Paribas Short Duration Fund |
0.9 |
2.3 |
7.8 |
6.0 |
0.38 |
213 |
25 |
Baroda BNP Paribas Low Duration Fund |
0.7 |
1.9 |
7.6 |
6.0 |
0.37 |
207 |
26 |
Baroda BNP Paribas Ultra Short Duration Fund |
0.7 |
1.9 |
7.5 |
6.2 |
0.30 |
1031 |
27 |
Baroda BNP Paribas Liquid Fund |
0.6 |
1.8 |
7.4 |
6.0 |
0.17 |
7899 |
28 |
Baroda BNP Paribas Money Market Fund |
0.7 |
1.8 |
7.3 |
5.8 |
0.23 |
174 |
29 |
Baroda BNP Paribas Overnight Fund |
0.5 |
1.7 |
6.8 |
5.6 |
0.09 |
649 |
30 |
Baroda BNP Paribas Dynamic Bond Fund |
1.0 |
3.5 |
8.7 |
6.8 |
0.71 |
150 |
31 |
Baroda BNP Paribas Corporate Bond Fund |
1.0 |
2.4 |
7.8 |
5.2 |
0.20 |
150 |
32 |
Baroda BNP Paribas Credit Risk Fund |
0.8 |
2.3 |
8.4 |
10.0 |
0.79 |
142 |
33 |
Baroda BNP Paribas Banking & PSU Bond Fund |
0.9 |
2.4 |
7.8 |
5.2 |
0.39 |
28 |
34 |
Baroda BNP Paribas Floater Fund |
1.1 |
2.3 |
8.7 |
– |
0.24 |
28 |
35 |
Baroda BNP Paribas Gilt Fund |
1.1 |
3.2 |
8.5 |
6.0 |
0.14 |
1453 |