Baroda BNP Paribas Mutual fund schemes at a glance

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

Sr. No.	Fund Name	1 Y	Launch	Age	Expense	AUM
		%			%	Rs Cr.
1	Baroda BNP Paribas Aqua FoF	31.83	2021-05-07	4Y 11M	0.61	33
2	Baroda BNP Paribas Banking and Financial Services Fund	10.02	2013-01-01	13Y 3M	0.76	346
3	Baroda BNP Paribas Business Conglomerates	—	2025-09-22	0Y 6M	0.60	622
4	Baroda BNP Paribas Business Cycle Fund	8.94	2021-09-15	4Y 7M	0.93	507
5	Baroda BNP Paribas Children’s Fund	14.50	2024-12-27	1Y 3M	0.42	104
6	Baroda BNP Paribas Dividend Yield Fund	7.72	2024-09-11	1Y 7M	1.14	603
7	Baroda BNP Paribas ELSS Tax Saver Fund	10.47	2013-01-01	13Y 3M	1.01	809
8	Baroda BNP Paribas Energy Opportunities Fund	12.47	2025-02-10	1Y 2M	1.01	640
9	Baroda BNP Paribas ESG Best-in-class strategy Fund	—	2026-03-05	0Y 1M	0.61	635
10	Baroda BNP Paribas Flexi Cap Fund	7.55	2022-08-17	3Y 7M	1.02	1,087
11	Baroda BNP Paribas Focused Fund	3.22	2017-10-06	8Y 6M	0.47	596
12	Baroda BNP Paribas Health and Wellness Fund	—	2025-06-27	0Y 9M	0.60	515
13	Baroda BNP Paribas India Consumption Fund	-1.20	2018-09-07	7Y 7M	0.65	1,301
14	Baroda BNP Paribas Innovation Fund	17.18	2024-03-05	2Y 1M	1.02	779
15	Baroda BNP Paribas Large Cap Fund	6.90	2013-01-01	13Y 3M	0.82	2,344
16	Baroda BNP Paribas Large & Mid Cap Fund	6.20	2020-09-04	5Y 7M	0.84	1,538
17	Baroda BNP Paribas Manufacturing Fund	22.16	2024-06-28	1Y 9M	1.15	804
18	Baroda BNP Paribas Midcap Fund	16.73	2013-01-01	13Y 3M	0.54	2,129
19	Baroda BNP Paribas Multi Cap Fund	6.80	2013-01-01	13Y 3M	0.90	2,861
20	Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	10.95	2024-10-15	1Y 6M	0.47	20
21	Baroda BNP Paribas NIFTY 50 Index Fund	5.24	2024-01-29	2Y 2M	0.16	54
22	Baroda BNP Paribas Nifty Bank ETF	9.61	2024-06-18	1Y 9M	0.09	3
23	Baroda BNP Paribas Nifty Midcap 150 Index Fund	13.68	2024-11-04	1Y 5M	0.39	8
24	Baroda BNP Paribas Small Cap Fund	9.11	2023-10-30	2Y 5M	0.95	1,066
25	Baroda BNP Paribas Value Fund	4.39	2023-06-07	2Y 10M	1.17	975
26	Baroda BNP Paribas Aggressive Hybrid Fund	7.84	2017-04-07	9Y 0M	0.52	1,146
27	Baroda BNP Paribas Arbitrage Fund	6.62	2016-12-28	9Y 3M	0.31	1,276
28	Baroda BNP Paribas Balanced Advantage Fund	10.66	2018-11-14	7Y 5M	0.76	4,365
29	Baroda BNP Paribas Conservative Hybrid Fund	6.17	2013-01-01	13Y 3M	0.51	791
30	Baroda BNP Paribas Equity Savings Fund	8.00	2019-07-25	6Y 8M	1.40	268
31	Baroda BNP Paribas Income Plus Arbitrage Active FOF	—	2025-05-23	0Y 10M	0.05	66
32	Baroda BNP Paribas Multi Asset Active FoF	—	2025-05-30	0Y 10M	0.09	122
33	Baroda BNP Paribas Multi Asset Fund	15.82	2022-12-19	3Y 3M	0.89	1,292
34	Baroda BNP Paribas Retirement Fund	8.93	2024-05-28	1Y 10M	0.97	355

	Debt Fund Name	1 Y	Launch	Age	Expense	AUM
		%			%	Rs Cr.
35	Baroda BNP Paribas Corporate Bond Fund	6.32	2013-01-01	13Y 3M	0.20	274
36	Baroda BNP Paribas Credit Risk Fund	7.59	2015-01-23	11Y 2M	0.85	175
37	Baroda BNP Paribas Dynamic Bond Fund	1.32	2013-01-01	13Y 3M	0.70	134
38	Baroda BNP Paribas Gilt Fund	1.33	2013-01-01	13Y 3M	0.14	808
39	Baroda BNP Paribas Liquid Fund	6.32	2013-01-01	13Y 3M	0.14	8,599
40	Baroda BNP Paribas Low Duration Fund	6.73	2013-01-01	13Y 3M	0.27	260
41	Baroda BNP Paribas Money Market Fund	6.73	2019-06-19	6Y 9M	0.16	4,365
42	Baroda BNP Paribas Nifty SDL December 2026 Index Fund	6.78	2023-01-25	3Y 2M	0.19	132
43	Baroda BNP Paribas NIFTY SDL December 2028 Index Fund	5.58	2023-03-24	3Y 0M	0.19	29
44	Baroda BNP Paribas Overnight Fund	5.46	2019-04-25	6Y 11M	0.05	389
45	Baroda BNP Paribas Short Duration Fund	5.88	2013-01-01	13Y 3M	0.44	280
46	Baroda BNP Paribas Ultra Short Duration Fund	6.64	2018-06-01	7Y 10M	0.29	705
47	Baroda BNP Paribas Gold ETF	57.56	2023-12-13	2Y 4M	0.59	324
48	Baroda BNP Paribas Gold ETF FoF	—	2025-08-20	0Y 7M	0.15	196