Sr. No. |
Fund Name |
1 Y |
3 Y |
5 Y |
10 Y |
Expense |
AUM |
|
|
% |
% |
% |
% |
% |
Rs Cr. |
1 |
Baroda BNP Paribas Large Cap Fund |
33.0 |
18.5 |
19.1 |
14.4 |
0.82 |
2349 |
2 |
Baroda BNP Paribas Large & Mid Cap Fund |
38.2 |
21.2 |
|
|
0.82 |
1437 |
3 |
Baroda BNP Paribas Flexi Cap Fund |
30.9 |
|
|
|
0.92 |
1311 |
4 |
Baroda BNP Paribas Focused Fund |
28.0 |
17.6 |
19.0 |
– |
0.43 |
675 |
5 |
Baroda BNP Paribas Midcap Fund |
34.9 |
22.7 |
27.4 |
18.3 |
0.53 |
2143 |
6 |
Baroda BNP Paribas Small Cap Fund |
30.2 |
– |
– |
– |
0.52 |
1499 |
7 |
Baroda BNP Paribas Value Fund |
28.5 |
– |
– |
– |
0.84 |
1520 |
8 |
Baroda BNP Paribas ELSS Tax Saver Fund |
33.7 |
18.8 |
20.6 |
14.3 |
0.96 |
942 |
9 |
Baroda BNP Paribas Banking and Financial Services Fund |
25.0 |
17.8 |
12.6 |
11.6 |
0.98 |
192 |
10 |
Baroda BNP Paribas Business Cycle Fund |
33.4 |
20.4 |
– |
– |
0.85 |
591 |
11 |
Baroda BNP Paribas Innovation Fund |
– |
– |
– |
– |
0.25 |
1138 |
12 |
Baroda BNP Paribas Manufacturing Fund |
– |
– |
– |
– |
0.39 |
1429 |
13 |
Baroda BNP Paribas Dividend Yield Fund |
|
|
|
|
0.43 |
1048 |
14 |
Baroda BNP Paribas India Consumption Fund |
29.2 |
19.9 |
22.0 |
– |
0.61 |
1447 |
15 |
Baroda BNP Paribas Multi Cap Fund |
38.8 |
21.2 |
24.3 |
16.0 |
0.93 |
2739 |
16 |
Baroda BNP Paribas Aggressive Hybrid Fund |
28.7 |
17.1 |
18.4 |
– |
0.47 |
1169 |
17 |
Baroda BNP Paribas Retirement Fund |
– |
– |
– |
– |
0.27 |
335 |
18 |
Baroda BNP Paribas Conservative Hybrid Fund |
13.2 |
9.2 |
9.2 |
9.3 |
0.51 |
745 |
19 |
Baroda BNP Paribas Equity Savings Fund |
15.3 |
10.6 |
10.3 |
– |
1.40 |
251 |
20 |
Baroda BNP Paribas Arbitrage Fund |
8.3 |
6.7 |
5.9 |
– |
0.38 |
1283 |
21 |
Baroda BNP Paribas Balanced Advantage Fund |
23.3 |
15.0 |
17.7 |
– |
0.72 |
4115 |
22 |
Baroda BNP Paribas Multi Asset Fund |
26.0 |
– |
– |
– |
0.90 |
1198 |
|
|
|
|
|
|
|
|
|
Debt Fund Name |
1 M |
3 M |
1 Y |
3 Y |
Expense |
AUM |
|
|
% |
% |
% |
% |
% |
Rs Cr. |
23 |
Baroda BNP Paribas Short Duration Fund |
0.6 |
2.1 |
8.6 |
6.5 |
0.38 |
197 |
24 |
Baroda BNP Paribas Low Duration Fund |
0.5 |
1.9 |
7.8 |
6.5 |
0.31 |
247 |
25 |
Baroda BNP Paribas Ultra Short Duration Fund |
0.6 |
1.9 |
7.6 |
6.6 |
0.30 |
1358 |
26 |
Baroda BNP Paribas Liquid Fund |
0.6 |
1.8 |
7.4 |
6.4 |
0.17 |
11490 |
27 |
Baroda BNP Paribas Money Market Fund |
0.6 |
1.8 |
7.5 |
6.2 |
0.23 |
399 |
28 |
Baroda BNP Paribas Overnight Fund |
0.5 |
1.6 |
6.7 |
5.9 |
0.09 |
685 |
29 |
Baroda BNP Paribas Dynamic Bond Fund |
0.8 |
2.2 |
10.0 |
7.0 |
0.71 |
166 |
30 |
Baroda BNP Paribas Corporate Bond Fund |
0.5 |
2.1 |
8.9 |
5.8 |
0.20 |
196 |
31 |
Baroda BNP Paribas Credit Risk Fund |
0.6 |
2.4 |
9.3 |
7.5 |
0.79 |
165 |
32 |
Baroda BNP Paribas Gilt Fund |
0.7 |
2.2 |
10.6 |
6.3 |
0.14 |
1601 |