Sr. No. |
Fund Name |
1 Y |
3 Y |
5 Y |
10 Y |
Expense |
AUM |
|
|
% |
% |
% |
% |
% |
Rs Cr. |
1 |
Baroda BNP Paribas Aqua FoF |
5.04 |
|
|
|
0.53 |
43 |
2 |
Baroda BNP Paribas Banking and Financial Services Fund |
7.76 |
|
|
|
0.92 |
214 |
3 |
Baroda BNP Paribas Business Cycle Fund |
-1.80 |
|
|
|
0.83 |
563 |
4 |
Baroda BNP Paribas Children’s Fund |
— |
|
|
|
0.33 |
73 |
5 |
Baroda BNP Paribas Dividend Yield Fund |
— |
|
|
|
0.47 |
973 |
6 |
Baroda BNP Paribas ELSS Tax Saver Fund |
5.44 |
|
|
|
1.01 |
893 |
7 |
Baroda BNP Paribas Energy Opportunities Fund |
— |
|
|
|
0.72 |
— |
8 |
Baroda BNP Paribas Flexi Cap Fund |
0.79 |
|
|
|
0.96 |
1,212 |
9 |
Baroda BNP Paribas Focused Fund |
-4.01 |
|
|
|
0.48 |
642 |
10 |
Baroda BNP Paribas India Consumption Fund |
6.33 |
|
|
|
0.66 |
1,405 |
11 |
Baroda BNP Paribas Innovation Fund |
6.31 |
|
|
|
0.55 |
1,054 |
12 |
Baroda BNP Paribas Large Cap Fund |
1.00 |
|
|
|
0.82 |
2,348 |
13 |
Baroda BNP Paribas Large & Mid Cap Fund |
0.85 |
|
|
|
0.83 |
1,445 |
14 |
Baroda BNP Paribas Manufacturing Fund |
— |
|
|
|
0.59 |
1,284 |
15 |
Baroda BNP Paribas Midcap Fund |
4.89 |
|
|
|
0.56 |
2,046 |
16 |
Baroda BNP Paribas Multi Cap Fund |
5.25 |
|
|
|
0.95 |
2,650 |
17 |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund |
— |
|
|
|
0.61 |
25 |
18 |
Baroda BNP Paribas NIFTY 50 Index Fund |
0.83 |
|
|
|
0.16 |
67 |
19 |
Baroda BNP Paribas Nifty Bank ETF |
— |
|
|
|
0.15 |
4 |
20 |
Baroda BNP Paribas Nifty Midcap 150 Index Fund |
— |
|
|
|
0.39 |
8 |
21 |
Baroda BNP Paribas Small Cap Fund |
-0.99 |
|
|
|
1.28 |
1,255 |
22 |
Baroda BNP Paribas Value Fund |
-4.74 |
|
|
|
1.32 |
1,353 |
23 |
Baroda BNP Paribas Aggressive Hybrid Fund |
3.56 |
|
|
|
0.59 |
1,155 |
24 |
Baroda BNP Paribas Arbitrage Fund |
7.82 |
|
|
|
0.35 |
1,146 |
25 |
Baroda BNP Paribas Balanced Advantage Fund |
3.09 |
|
|
|
0.77 |
4,078 |
26 |
Baroda BNP Paribas Conservative Hybrid Fund |
6.62 |
|
|
|
0.61 |
724 |
27 |
Baroda BNP Paribas Equity Savings Fund |
5.68 |
|
|
|
1.31 |
249 |
28 |
Baroda BNP Paribas Multi Asset Fund |
5.96 |
|
|
|
1.05 |
1,147 |
29 |
Baroda BNP Paribas Retirement Fund |
— |
|
|
|
0.30 |
351 |
|
|
|
|
|
|
|
|
|
Debt Fund Name |
1 M |
3 M |
1 Y |
3 Y |
Expense |
AUM |
|
|
% |
% |
% |
% |
% |
Rs Cr. |
30 |
Baroda BNP Paribas Banking & PSU Bond Fund |
|
|
7.60 |
|
0.39 |
25 |
31 |
Baroda BNP Paribas Corporate Bond Fund |
|
|
8.12 |
|
0.20 |
210 |
32 |
Baroda BNP Paribas Credit Risk Fund |
|
|
8.82 |
|
0.79 |
176 |
33 |
Baroda BNP Paribas Dynamic Bond Fund |
|
|
8.30 |
|
0.71 |
178 |
34 |
Baroda BNP Paribas Gilt Fund |
|
|
8.46 |
|
0.14 |
1,762 |
35 |
Baroda BNP Paribas Liquid Fund |
|
|
7.34 |
|
0.17 |
10,429 |
36 |
Baroda BNP Paribas Low Duration Fund |
|
|
7.65 |
|
0.31 |
284 |
37 |
Baroda BNP Paribas Money Market Fund |
|
|
7.44 |
|
0.23 |
1,033 |
38 |
Baroda BNP Paribas Nifty SDL December 2026 Index Fund |
|
|
8.07 |
|
0.19 |
115 |
39 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund |
|
|
8.51 |
|
0.19 |
33 |
40 |
Baroda BNP Paribas Overnight Fund |
|
|
6.66 |
|
0.09 |
577 |
41 |
Baroda BNP Paribas Short Duration Fund |
|
|
8.00 |
|
0.38 |
211 |
42 |
Baroda BNP Paribas Ultra Short Duration Fund |
|
|
7.53 |
|
0.30 |
1,408 |
43 |
Baroda BNP Paribas Gold ETF |
|
|
29.95 |
|
0.48 |
80 |