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| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) | YTD | 1 Mon | 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Launch | Action |
| Baroda BNP Paribas Gold ETF | ETFs | 13-12-2023 | 269.67 | 0.59 | 11.24 | 10.03 | 22.1 | 49.45 | 77.07 | - | - | - | 48.38 | |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth | Fund of Funds-Overseas | 05-05-2021 | 30.35 | 1.58 | 7.99 | 7.0 | 8.44 | 12.6 | 20.42 | 13.53 | - | - | 9.03 | |
| Baroda BNP Paribas Nifty Bank ETF | ETFs | 18-06-2024 | 3.81 | 0.09 | -1.68 | -2.6 | 1.4 | 5.5 | 19.02 | - | - | - | 8.57 | |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | Equity: Sectoral-Banking and Financial Services | 22-06-2012 | 373.24 | 2.4 | -2.26 | -3.32 | -0.67 | 3.22 | 15.05 | 17.38 | 11.98 | 14.05 | 12.35 | |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 19-12-2022 | 1,321.38 | 2.07 | -1.13 | -2.41 | 1.49 | 6.78 | 13.45 | 16.37 | - | - | 15.8 | |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option | Equity: Thematic-Manufacturing | 28-06-2024 | 971.03 | 2.26 | -2.83 | -4.3 | -1.14 | 2.82 | 10.3 | - | - | - | -1.39 | |
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option | Childrens Fund | 31-12-2024 | 110.06 | 2.34 | -3.46 | -4.64 | -1.77 | 3.74 | 10.3 | - | - | - | 7.14 | |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | Hybrid: Dynamic Asset Allocation | 14-11-2018 | 4,748.18 | 1.88 | -2.74 | -3.39 | -1.38 | 1.46 | 8.52 | 13.83 | 11.48 | - | 13.29 | |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | Debt: Credit Risk | 23-01-2015 | 185.49 | 1.61 | 0.15 | 0.17 | 1.06 | 2.81 | 7.51 | 7.73 | 9.28 | 7.61 | 7.81 | |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | Debt: Corporate Bond | 08-11-2008 | 482.08 | 0.58 | -0.13 | -0.14 | 0.44 | 1.81 | 7.33 | 7.6 | 5.57 | 6.01 | 6.22 | |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option | Index Fund | 24-03-2023 | 28.68 | 0.49 | 0.01 | -0.1 | 0.93 | 1.65 | 7.32 | - | - | - | 7.88 | |
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option | Index Fund | 29-01-2024 | 64.33 | 0.56 | -4.0 | -4.72 | -2.49 | 2.16 | 7.23 | - | - | - | 8.01 | |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | Equity: ELSS | 05-01-2006 | 941.44 | 2.22 | -3.92 | -4.96 | -2.23 | 2.58 | 7.18 | 18.73 | 13.52 | 13.35 | 11.91 | |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option | Index Fund | 25-01-2023 | 132.74 | 0.49 | 0.37 | 0.32 | 1.24 | 2.55 | 7.15 | 7.25 | - | - | 7.31 | |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 02-05-2006 | 2,312.61 | 1.98 | -2.63 | -3.8 | -1.48 | 2.96 | 7.07 | 20.22 | 19.26 | 15.93 | 12.47 | |
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth | Debt: Money Market | 19-06-2019 | 4,729.78 | 0.37 | 0.3 | 0.28 | 1.26 | 2.75 | 7.04 | 7.08 | 5.73 | - | 5.52 | |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 30-06-2010 | 284.07 | 1.08 | -0.09 | -0.11 | 0.48 | 1.72 | 6.72 | 7.15 | 5.79 | 6.85 | 7.3 | |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 05-06-2018 | 765.48 | 0.49 | 0.31 | 0.29 | 1.26 | 2.71 | 6.72 | 7.13 | 6.07 | - | 6.26 | |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 25-07-2019 | 278.79 | 2.5 | -1.34 | -1.84 | -0.58 | 2.12 | 6.58 | 9.98 | 7.76 | - | 8.34 | |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | Equity: Dividend Yield | 11-09-2024 | 778.78 | 2.34 | -2.99 | -3.8 | -1.5 | 2.23 | 6.56 | - | - | - | -3.57 | |
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION | Debt: Low Duration | 21-10-2005 | 312.05 | 1.04 | 0.22 | 0.2 | 1.07 | 2.41 | 6.55 | 6.74 | 5.58 | 6.31 | 7.24 | |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 04-11-2024 | 9.44 | 1.08 | -4.72 | -5.97 | -3.8 | 0.34 | 6.43 | - | - | - | -0.84 | |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | Retirement Fund | 28-05-2024 | 400.74 | 2.38 | -3.33 | -4.06 | -2.26 | 1.46 | 6.29 | - | - | - | 6.88 | |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | Debt: Liquid | 21-02-2002 | 10,073.52 | 0.26 | 0.49 | 0.46 | 1.44 | 2.88 | 6.29 | 6.87 | 5.82 | 6.13 | 4.84 | |
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | Hybrid: Arbitrage | 28-12-2016 | 1,322.21 | 1.11 | 0.47 | 0.48 | 1.52 | 2.67 | 6.05 | 6.88 | 5.69 | - | 5.72 | |
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 17-08-2022 | 1,265.43 | 2.18 | -3.29 | -4.21 | -2.7 | -0.69 | 5.66 | 15.75 | - | - | 13.03 | |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | Debt: Overnight | 25-04-2019 | 675.77 | 0.13 | 0.47 | 0.44 | 1.31 | 2.69 | 5.62 | 6.3 | 5.39 | - | 5.06 | |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | Hybrid: Conservative | 23-09-2004 | 832.75 | 1.99 | -1.21 | -1.48 | -0.46 | 1.12 | 5.23 | 8.23 | 6.5 | 7.41 | 7.31 | |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | Equity: Large Cap | 23-09-2004 | 2,702.11 | 1.98 | -3.28 | -4.2 | -1.85 | 1.21 | 5.08 | 15.51 | 13.0 | 13.56 | 15.53 | |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | Equity: Large and Mid Cap | 04-09-2020 | 1,757.44 | 2.09 | -3.82 | -4.75 | -2.93 | 1.34 | 4.49 | 18.07 | 16.58 | - | 19.91 | |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION | Hybrid: Aggressive | 05-04-2017 | 1,268.82 | 2.11 | -2.67 | -3.33 | -1.63 | 0.21 | 4.28 | 14.01 | 12.01 | - | 12.22 | |
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | Equity: Focused | 06-10-2017 | 709.26 | 2.28 | -4.72 | -5.58 | -3.99 | -0.61 | 4.24 | 13.89 | - | - | 11.48 | |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | Equity: Thematic-Innovation | 05-03-2024 | 921.67 | 2.27 | -4.52 | -5.48 | -4.71 | -0.48 | 4.1 | - | - | - | 9.98 | |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | Debt: Gilt | 21-03-2002 | 1,183.68 | 0.45 | -0.61 | -0.66 | -0.3 | -0.55 | 3.96 | 6.94 | 5.27 | 6.43 | 6.27 | |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 15-09-2021 | 584.52 | 2.38 | -4.19 | -5.15 | -2.17 | 0.62 | 3.18 | 15.71 | - | - | 10.37 | |
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option | Equity: Value | 07-06-2023 | 1,169.44 | 2.22 | -2.69 | -3.96 | -1.34 | 2.42 | 2.96 | - | - | - | 12.88 | |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 23-09-2004 | 170.36 | 1.7 | -0.92 | -0.97 | -0.72 | -0.69 | 2.76 | 5.94 | 5.01 | 6.21 | 7.35 | |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | Equity: Multi Cap | 12-09-2003 | 3,142.21 | 1.96 | -4.37 | -5.24 | -5.4 | -1.26 | 0.98 | 17.41 | 17.28 | 14.71 | 15.95 | |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option | Equity: Small Cap | 30-10-2023 | 1,219.17 | 2.18 | -3.65 | -4.35 | -5.47 | -3.94 | 0.74 | - | - | - | 9.99 | |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth | Fund of Funds-Income Plus Arbitrage | 23-05-2025 | 100.73 | 0.25 | 0.12 | 0.12 | 0.92 | 2.28 | - | - | - | - | 3.34 | |
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth | Fund of Funds-Domestic-Hybrid | 30-05-2025 | 125.19 | 0.99 | 0.59 | 0.16 | 3.3 | 9.53 | - | - | - | - | 9.9 | |
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth | Fund of Funds-Domestic-Gold | 04-08-2025 | 124.51 | 0.55 | 5.94 | 4.86 | 16.73 | - | - | - | - | - | 40.9 | |
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option | Equity: Thematic-Others | 02-09-2025 | 769.73 | 2.27 | -4.25 | -5.39 | -2.73 | - | - | - | - | - | -0.94 | |
| Baroda BNP Paribas Health and Wellness Fund Regular Growth | Equity: Sectoral-Pharma and Healthcare | 09-06-2025 | 587.24 | 2.32 | -4.39 | -4.68 | -6.29 | -8.49 | - | - | - | - | -9.65 | |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Energy | 10-02-2025 | 717.52 | 2.36 | -0.93 | -2.94 | -2.15 | 2.26 | - | - | - | - | 13.6 | |
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1) | Debt: Credit Risk | 23-01-2015 | 185.49 | 1.61 | - | - | - | - | - | - | - | - | - | |
| Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1) | Debt: Credit Risk | 23-01-2015 | 185.49 | 1.61 | - | - | - | - | - | - | - | - | - | |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 15-10-2024 | 24.11 | 1.1 | -4.67 | -6.08 | -6.02 | -1.31 | -0.8 | - | - | - | -17.14 | |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 07-09-2018 | 1,545.5 | 2.08 | -7.67 | -7.52 | -7.95 | -4.54 | -2.17 | 14.54 | 13.24 | - | 15.82 | |
