Sr. No. |
Fund Name |
1 Y |
3 Y |
5 Y |
10 Y |
Expense |
AUM |
|
|
% |
% |
% |
% |
% |
Rs Cr. |
1 |
Baroda BNP Paribas Large Cap Fund |
21.3 |
17.4 |
18.7 |
14.4 |
0.82 |
2403 |
2 |
Baroda BNP Paribas Large & Mid Cap Fund |
29.3 |
19.4 |
|
|
0.83 |
1498 |
3 |
Baroda BNP Paribas Flexi Cap Fund |
23.1 |
|
|
|
0.95 |
1314 |
4 |
Baroda BNP Paribas Focused Fund |
18.7 |
16.8 |
18.3 |
– |
0.48 |
689 |
5 |
Baroda BNP Paribas Midcap Fund |
30.2 |
22.9 |
27.5 |
18.2 |
0.56 |
2145 |
6 |
Baroda BNP Paribas Small Cap Fund |
26.2 |
– |
– |
– |
1.27 |
1440 |
7 |
Baroda BNP Paribas Value Fund |
16.4 |
– |
– |
– |
1.32 |
1500 |
8 |
Baroda BNP Paribas ELSS Tax Saver Fund |
24.9 |
18.0 |
20.4 |
14.3 |
1.00 |
952 |
9 |
Baroda BNP Paribas Banking and Financial Services Fund |
13.9 |
17.5 |
12.0 |
11.3 |
0.92 |
204 |
10 |
Baroda BNP Paribas Business Cycle Fund |
21.9 |
18.6 |
– |
|
0.82 |
598 |
11 |
Baroda BNP Paribas Innovation Fund |
– |
– |
– |
– |
0.54 |
1148 |
12 |
Baroda BNP Paribas Manufacturing Fund |
– |
– |
– |
– |
0.58 |
1397 |
13 |
Baroda BNP Paribas Dividend Yield Fund |
|
|
|
|
0.46 |
1040 |
14 |
Baroda BNP Paribas India Consumption Fund |
24.1 |
20.0 |
21.7 |
– |
0.65 |
1466 |
15 |
Baroda BNP Paribas Multi Cap Fund |
32.8 |
20.3 |
24.3 |
16.3 |
0.95 |
2791 |
16 |
Baroda BNP Paribas Aggressive Hybrid Fund |
21.0 |
16.5 |
18.1 |
– |
0.58 |
1180 |
17 |
Baroda BNP Paribas Retirement Fund |
– |
– |
– |
– |
0.30 |
348 |
18 |
Baroda BNP Paribas Conservative Hybrid Fund |
11.4 |
9.3 |
9.4 |
9.3 |
0.61 |
747 |
19 |
Baroda BNP Paribas Equity Savings Fund |
12.0 |
10.2 |
10.3 |
– |
1.31 |
254 |
20 |
Baroda BNP Paribas Arbitrage Fund |
8.2 |
6.8 |
6.0 |
– |
0.38 |
1376 |
21 |
Baroda BNP Paribas Balanced Advantage Fund |
16.2 |
14.0 |
17.5 |
– |
0.77 |
4213 |
22 |
Baroda BNP Paribas Multi Asset Fund |
15.8 |
– |
– |
– |
1.04 |
1193 |
|
|
|
|
|
|
|
|
|
Debt Fund Name |
1 M |
3 M |
1 Y |
3 Y |
Expense |
AUM |
|
|
% |
% |
% |
% |
% |
Rs Cr. |
23 |
Baroda BNP Paribas Short Duration Fund |
0.6 |
1.7 |
8.3 |
6.6 |
0.38 |
198 |
24 |
Baroda BNP Paribas Low Duration Fund |
0.6 |
1.8 |
7.7 |
6.6 |
0.31 |
228 |
25 |
Baroda BNP Paribas Ultra Short Duration Fund |
0.6 |
1.8 |
7.6 |
6.7 |
0.30 |
1339 |
26 |
Baroda BNP Paribas Liquid Fund |
0.6 |
1.8 |
7.4 |
6.5 |
0.17 |
11193 |
27 |
Baroda BNP Paribas Money Market Fund |
0.6 |
1.8 |
7.5 |
6.3 |
0.23 |
464 |
28 |
Baroda BNP Paribas Overnight Fund |
0.6 |
1.6 |
6.7 |
6.0 |
0.09 |
653 |
29 |
Baroda BNP Paribas Dynamic Bond Fund |
0.4 |
1.1 |
9.3 |
7.1 |
0.71 |
168 |
30 |
Baroda BNP Paribas Corporate Bond Fund |
0.6 |
1.6 |
8.6 |
6.0 |
0.20 |
207 |
31 |
Baroda BNP Paribas Credit Risk Fund |
0.5 |
1.8 |
9.0 |
7.5 |
0.79 |
162 |
32 |
Baroda BNP Paribas Gilt Fund |
0.6 |
1.3 |
9.8 |
6.6 |
0.14 |
1804 |