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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 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

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