Baroda BNP Paribas MF schemes at a glance

Baroda BNP Paribas Mutual Fund, Baroda BNP Paribas Fund, Baroda BNP Paribas MF

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

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