| Baroda BNP Paribas Gold ETF
|
ETFs |
13-12-2023 |
253.01 |
0.59 |
66.61 |
3.95 |
17.78 |
32.93 |
63.23 |
- |
- |
- |
42.62 |
|
| Baroda BNP Paribas Nifty Bank ETF
|
ETFs |
18-06-2024 |
3.83 |
0.09 |
17.13 |
1.87 |
8.26 |
5.45 |
11.56 |
- |
- |
- |
10.27 |
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
Fund of Funds-Overseas |
05-05-2021 |
30.43 |
1.58 |
17.26 |
0.62 |
0.69 |
5.45 |
11.06 |
11.65 |
- |
- |
7.36 |
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
Hybrid: Multi Asset Allocation |
19-12-2022 |
1,289.53 |
2.07 |
12.55 |
0.89 |
4.43 |
5.88 |
8.67 |
- |
- |
- |
16.69 |
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
Equity: Sectoral-Banking and Financial Services |
22-06-2012 |
365.53 |
2.41 |
13.89 |
0.84 |
5.29 |
2.85 |
8.31 |
15.28 |
14.64 |
13.52 |
12.64 |
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
Debt: Corporate Bond |
08-11-2008 |
490.14 |
0.58 |
8.09 |
0.11 |
1.54 |
2.51 |
8.27 |
7.88 |
5.45 |
6.03 |
6.27 |
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
Debt: Credit Risk |
23-01-2015 |
198.96 |
1.61 |
7.77 |
0.29 |
1.68 |
3.11 |
8.04 |
7.84 |
9.4 |
7.68 |
7.86 |
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-03-2023 |
29.45 |
0.49 |
7.96 |
0.47 |
2.08 |
2.12 |
7.69 |
- |
- |
- |
8.2 |
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
Index Fund |
25-01-2023 |
156.23 |
0.49 |
7.28 |
0.41 |
1.56 |
2.58 |
7.42 |
- |
- |
- |
7.45 |
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
Debt: Short Duration |
30-06-2010 |
302.44 |
1.08 |
7.23 |
0.11 |
1.34 |
2.24 |
7.42 |
7.36 |
5.74 |
6.94 |
7.36 |
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
Debt: Money Market |
19-06-2019 |
4,335.34 |
0.37 |
6.98 |
0.44 |
1.49 |
3.03 |
7.36 |
7.2 |
5.67 |
- |
5.54 |
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-06-2018 |
1,066.39 |
0.49 |
6.66 |
0.43 |
1.45 |
2.95 |
7.04 |
7.24 |
6.01 |
- |
6.3 |
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
Debt: Low Duration |
21-10-2005 |
287.61 |
1.04 |
6.57 |
0.35 |
1.36 |
2.69 |
6.91 |
6.86 |
5.5 |
6.35 |
7.27 |
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
Debt: Liquid |
21-02-2002 |
10,639.82 |
0.26 |
6.07 |
0.46 |
1.43 |
2.83 |
6.47 |
6.92 |
5.74 |
6.16 |
4.83 |
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
Hybrid: Arbitrage |
28-12-2016 |
1,308.89 |
1.11 |
5.75 |
0.46 |
1.38 |
2.77 |
6.12 |
6.96 |
5.59 |
- |
5.71 |
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
25-04-2019 |
718.27 |
0.13 |
5.45 |
0.43 |
1.33 |
2.66 |
5.83 |
6.35 |
5.32 |
- |
5.05 |
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
Index Fund |
29-01-2024 |
63.11 |
0.56 |
10.12 |
0.77 |
3.58 |
3.37 |
5.62 |
- |
- |
- |
10.55 |
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
25-07-2019 |
281.15 |
2.5 |
6.24 |
-0.03 |
2.35 |
2.76 |
5.19 |
9.9 |
8.14 |
- |
8.69 |
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
Debt: Gilt |
21-03-2002 |
1,326.3 |
0.45 |
4.83 |
-0.53 |
0.44 |
-0.42 |
4.92 |
7.26 |
5.05 |
6.46 |
6.31 |
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
Hybrid: Conservative |
23-09-2004 |
838.59 |
1.99 |
4.78 |
0.12 |
1.61 |
1.78 |
4.31 |
8.29 |
7.1 |
7.44 |
7.4 |
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
Debt: Dynamic Bond |
23-09-2004 |
196.06 |
1.7 |
3.8 |
-0.51 |
0.23 |
-0.22 |
3.78 |
6.37 |
4.78 |
6.23 |
7.42 |
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
Hybrid: Dynamic Asset Allocation |
14-11-2018 |
4,689.76 |
1.88 |
6.18 |
-0.97 |
2.93 |
1.76 |
3.48 |
13.26 |
12.44 |
- |
13.77 |
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
Equity: Thematic-Manufacturing |
28-06-2024 |
1,035.9 |
2.17 |
5.64 |
-0.99 |
1.31 |
3.4 |
3.08 |
- |
- |
- |
-0.61 |
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
Retirement Fund |
28-05-2024 |
399.95 |
2.41 |
4.86 |
-0.32 |
2.9 |
3.29 |
2.32 |
- |
- |
- |
9.24 |
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
Equity: Dividend Yield |
11-09-2024 |
826.6 |
2.18 |
4.08 |
- |
2.8 |
1.47 |
0.92 |
- |
- |
- |
-2.67 |
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
Equity: ELSS |
05-01-2006 |
952.69 |
2.22 |
4.32 |
0.72 |
4.02 |
4.95 |
0.58 |
18.29 |
16.01 |
13.37 |
12.19 |
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
Hybrid: Aggressive |
05-04-2017 |
1,277.38 |
2.11 |
3.05 |
0.26 |
1.63 |
1.28 |
0.33 |
13.34 |
14.2 |
- |
12.71 |
|
| 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 |
198.96 |
1.61 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
Fund of Funds-Income Plus Arbitrage |
23-05-2025 |
108 |
0.25 |
- |
0.26 |
1.54 |
2.75 |
- |
- |
- |
- |
2.92 |
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
Equity: Sectoral-Pharma and Healthcare |
09-06-2025 |
611.7 |
2.28 |
- |
-1.3 |
-3.4 |
- |
- |
- |
- |
- |
-5.32 |
|
| 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 |
198.96 |
1.61 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
Fund of Funds-Domestic-Hybrid |
30-05-2025 |
123.51 |
1.0 |
- |
0.74 |
4.85 |
7.67 |
- |
- |
- |
- |
8.05 |
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
Fund of Funds-Domestic-Gold |
04-08-2025 |
109.36 |
0.55 |
- |
3.29 |
17.6 |
- |
- |
- |
- |
- |
28.5 |
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
Childrens Fund |
31-12-2024 |
107.96 |
2.34 |
10.4 |
-0.01 |
4.12 |
5.88 |
- |
- |
- |
- |
10.4 |
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
Equity: Thematic-Energy |
10-02-2025 |
725.79 |
2.3 |
- |
-3.6 |
-0.01 |
-2.4 |
- |
- |
- |
- |
12.23 |
|
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
|
Equity: Thematic-Others |
02-09-2025 |
776.46 |
2.26 |
- |
0.81 |
- |
- |
- |
- |
- |
- |
2.32 |
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
Equity: Large Cap |
23-09-2004 |
2,780.73 |
1.97 |
3.41 |
0.29 |
2.46 |
1.39 |
-0.21 |
14.65 |
15.27 |
13.41 |
15.78 |
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
Index Fund |
04-11-2024 |
9.48 |
1.08 |
3.07 |
-1.54 |
1.56 |
-0.02 |
-0.48 |
- |
- |
- |
1.93 |
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Mid Cap |
02-05-2006 |
2,319.83 |
1.98 |
1.12 |
-1.21 |
2.07 |
2.48 |
-1.02 |
19.14 |
21.31 |
15.5 |
12.64 |
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
Equity: Thematic-Consumption |
07-09-2018 |
1,554.14 |
2.08 |
-0.03 |
-0.63 |
-2.95 |
2.91 |
-1.99 |
15.2 |
16.59 |
- |
17.31 |
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
15-09-2021 |
590.68 |
2.38 |
-0.06 |
0.87 |
2.6 |
1.74 |
-3.24 |
15.38 |
- |
- |
11.64 |
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
17-08-2022 |
1,289.7 |
2.17 |
-0.12 |
-2.08 |
1.36 |
0.1 |
-3.42 |
14.61 |
- |
- |
14.22 |
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
Equity: Thematic-Innovation |
05-03-2024 |
956.32 |
2.26 |
-1.66 |
-1.09 |
0.93 |
4.18 |
-3.58 |
- |
- |
- |
13.96 |
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
Equity: Value |
07-06-2023 |
1,190.96 |
2.18 |
0.47 |
0.12 |
2.44 |
0.32 |
-3.99 |
- |
- |
- |
14.34 |
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
Equity: Focused |
06-10-2017 |
718.77 |
2.28 |
1.1 |
-1.54 |
3.44 |
-0.05 |
-4.0 |
13.14 |
- |
- |
12.95 |
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
Equity: Large and Mid Cap |
04-09-2020 |
1,738.16 |
2.09 |
-1.63 |
-1.35 |
1.88 |
-0.16 |
-4.48 |
16.72 |
18.76 |
- |
20.93 |
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
Equity: Multi Cap |
12-09-2003 |
3,147.19 |
1.96 |
-3.74 |
-1.57 |
-0.57 |
0.28 |
-6.41 |
17.4 |
19.72 |
14.66 |
16.25 |
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
Equity: Small Cap |
30-10-2023 |
1,236.2 |
2.15 |
-8.63 |
-3.2 |
-3.55 |
-4.19 |
-10.19 |
- |
- |
- |
11.51 |
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
Index Fund |
15-10-2024 |
25.69 |
1.1 |
-5.82 |
-1.09 |
2.08 |
-1.94 |
-12.71 |
- |
- |
- |
-15.22 |
|