| Baroda BNP Paribas Gold ETF
|
ETFs |
13-12-2023 |
350.24 |
0.59 |
18.62 |
4.02 |
22.56 |
47.43 |
81.4 |
- |
- |
- |
50.38 |
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
Equity: Thematic-Manufacturing |
28-06-2024 |
904.53 |
2.26 |
1.82 |
1.64 |
2.54 |
5.74 |
22.1 |
- |
- |
- |
1.48 |
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
Fund of Funds-Overseas |
05-05-2021 |
33.71 |
1.58 |
7.58 |
-0.24 |
7.07 |
7.34 |
20.51 |
12.68 |
- |
- |
8.76 |
|
| Baroda BNP Paribas Nifty Bank ETF
|
ETFs |
18-06-2024 |
3.81 |
0.09 |
-3.05 |
-3.86 |
-3.36 |
6.68 |
19.48 |
- |
- |
- |
7.22 |
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
Hybrid: Multi Asset Allocation |
19-12-2022 |
1,380.9 |
2.05 |
0.31 |
-1.25 |
0.65 |
6.93 |
18.49 |
17.09 |
- |
- |
15.86 |
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
Equity: Sectoral-Banking and Financial Services |
22-06-2012 |
379.82 |
2.4 |
-3.18 |
-3.7 |
-3.83 |
3.57 |
16.74 |
16.49 |
11.0 |
13.83 |
12.18 |
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
Equity: Thematic-Energy |
10-02-2025 |
708.85 |
2.36 |
2.44 |
-0.37 |
4.02 |
5.77 |
15.23 |
- |
- |
- |
16.4 |
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Mid Cap |
02-05-2006 |
2,281.65 |
1.98 |
-1.81 |
-2.11 |
-0.97 |
2.72 |
14.87 |
20.15 |
16.75 |
16.32 |
12.46 |
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
Childrens Fund |
31-12-2024 |
109.73 |
2.34 |
-4.49 |
-3.36 |
-4.36 |
1.57 |
14.86 |
- |
- |
- |
5.63 |
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
Index Fund |
04-11-2024 |
8.95 |
1.08 |
-5.02 |
-3.39 |
-4.78 |
-0.37 |
14.7 |
- |
- |
- |
-1.03 |
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
Equity: Thematic-Innovation |
05-03-2024 |
863.5 |
2.27 |
-4.03 |
-2.7 |
-5.33 |
-2.79 |
13.51 |
- |
- |
- |
9.8 |
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
Hybrid: Dynamic Asset Allocation |
14-11-2018 |
4,669.67 |
1.88 |
-2.66 |
-1.88 |
-2.12 |
2.67 |
13.03 |
13.49 |
11.15 |
- |
13.13 |
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
Equity: ELSS |
05-01-2006 |
910.97 |
2.22 |
-5.32 |
-3.72 |
-5.37 |
-0.1 |
11.62 |
17.98 |
12.55 |
13.27 |
11.77 |
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
17-08-2022 |
1,223.24 |
2.18 |
-4.45 |
-3.39 |
-3.9 |
-0.64 |
11.18 |
15.09 |
- |
- |
12.3 |
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
Equity: Dividend Yield |
11-09-2024 |
720.79 |
2.34 |
-3.68 |
-2.45 |
-2.96 |
1.65 |
10.6 |
- |
- |
- |
-3.83 |
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
Retirement Fund |
28-05-2024 |
393.27 |
2.38 |
-4.22 |
-2.71 |
-3.92 |
0.24 |
10.03 |
- |
- |
- |
5.97 |
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
15-09-2021 |
563.9 |
2.39 |
-4.86 |
-2.92 |
-4.7 |
-0.47 |
9.92 |
15.25 |
- |
- |
9.98 |
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
Equity: Large and Mid Cap |
04-09-2020 |
1,711.51 |
2.09 |
-5.26 |
-3.68 |
-4.14 |
-0.41 |
9.71 |
16.85 |
14.97 |
- |
19.24 |
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
Equity: Focused |
06-10-2017 |
677.78 |
2.28 |
-7.19 |
-4.43 |
-7.15 |
-1.95 |
9.37 |
12.26 |
- |
- |
10.48 |
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
Equity: Large Cap |
23-09-2004 |
2,614.51 |
1.98 |
-4.02 |
-3.17 |
-4.04 |
0.17 |
9.1 |
15.14 |
12.4 |
13.48 |
15.42 |
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
Index Fund |
29-01-2024 |
62.36 |
0.56 |
-6.47 |
-4.9 |
-6.71 |
-1.26 |
8.86 |
- |
- |
- |
6.33 |
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
Index Fund |
15-10-2024 |
23.24 |
1.1 |
-3.26 |
-2.24 |
-6.07 |
-0.77 |
8.47 |
- |
- |
- |
-15.26 |
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
25-07-2019 |
274.2 |
2.5 |
-1.72 |
-1.3 |
-1.79 |
1.38 |
8.32 |
9.65 |
7.58 |
- |
8.16 |
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
Hybrid: Aggressive |
05-04-2017 |
1,242.29 |
2.11 |
-3.59 |
-2.63 |
-3.63 |
-0.77 |
8.14 |
13.52 |
11.05 |
- |
11.97 |
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
Debt: Corporate Bond |
08-11-2008 |
422.42 |
0.58 |
0.73 |
0.59 |
0.62 |
2.65 |
7.89 |
7.82 |
5.78 |
6.03 |
6.24 |
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
Debt: Credit Risk |
23-01-2015 |
186.11 |
1.61 |
0.86 |
0.61 |
1.11 |
3.07 |
7.76 |
7.78 |
9.23 |
7.61 |
7.81 |
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-03-2023 |
29.25 |
0.49 |
0.97 |
0.73 |
1.28 |
3.41 |
7.54 |
- |
- |
- |
7.99 |
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
Equity: Multi Cap |
12-09-2003 |
3,048.41 |
1.96 |
-5.04 |
-2.94 |
-5.35 |
-4.06 |
7.52 |
16.97 |
15.48 |
14.62 |
15.85 |
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
Index Fund |
25-01-2023 |
121.98 |
0.49 |
0.92 |
0.5 |
1.21 |
2.86 |
6.99 |
7.5 |
- |
- |
7.28 |
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
Debt: Short Duration |
30-06-2010 |
276.96 |
1.08 |
0.67 |
0.55 |
0.71 |
2.37 |
6.98 |
7.35 |
5.91 |
6.87 |
7.31 |
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
Debt: Money Market |
19-06-2019 |
4,571.77 |
0.37 |
0.88 |
0.45 |
1.25 |
2.81 |
6.98 |
7.13 |
5.8 |
- |
5.53 |
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
Equity: Value |
07-06-2023 |
1,124.54 |
2.22 |
-3.88 |
-3.01 |
-3.23 |
0.95 |
6.82 |
- |
- |
- |
11.94 |
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-06-2018 |
795.31 |
0.49 |
0.91 |
0.48 |
1.28 |
2.8 |
6.68 |
7.15 |
6.13 |
- |
6.27 |
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
Debt: Low Duration |
21-10-2005 |
307.81 |
1.04 |
0.83 |
0.47 |
1.12 |
2.61 |
6.59 |
6.8 |
5.64 |
6.31 |
7.24 |
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
Hybrid: Conservative |
23-09-2004 |
816.98 |
1.99 |
-0.89 |
-0.36 |
-0.8 |
1.4 |
6.4 |
8.21 |
6.5 |
7.39 |
7.29 |
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
Equity: Small Cap |
30-10-2023 |
1,169.18 |
2.18 |
-5.77 |
-3.63 |
-4.88 |
-6.33 |
6.37 |
- |
- |
- |
8.57 |
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
Debt: Liquid |
21-02-2002 |
12,135.91 |
0.26 |
1.06 |
0.44 |
1.43 |
2.89 |
6.24 |
6.86 |
5.88 |
6.11 |
4.84 |
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
Hybrid: Arbitrage |
28-12-2016 |
1,369.21 |
1.11 |
1.03 |
0.44 |
1.46 |
2.86 |
6.06 |
6.88 |
5.72 |
- |
5.72 |
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
25-04-2019 |
1,252.21 |
0.13 |
0.91 |
0.37 |
1.24 |
2.58 |
5.5 |
6.25 |
5.42 |
- |
5.05 |
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
Debt: Gilt |
21-03-2002 |
1,141.96 |
0.45 |
0.44 |
0.97 |
0.46 |
1.36 |
4.66 |
7.37 |
5.71 |
6.46 |
6.29 |
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
Debt: Dynamic Bond |
23-09-2004 |
166.92 |
1.7 |
-0.18 |
0.56 |
-0.07 |
0.49 |
3.06 |
6.23 |
5.24 |
6.19 |
7.36 |
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
Equity: Thematic-Consumption |
07-09-2018 |
1,440.08 |
2.08 |
-8.39 |
-3.98 |
-8.25 |
-10.16 |
2.98 |
14.3 |
12.11 |
- |
15.5 |
|
| 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 |
186.11 |
1.61 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
Fund of Funds-Income Plus Arbitrage |
23-05-2025 |
100.12 |
0.25 |
0.89 |
0.55 |
1.01 |
2.86 |
- |
- |
- |
- |
4.13 |
|
| 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 |
186.11 |
1.61 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
|
Equity: Thematic-Others |
02-09-2025 |
732.42 |
2.28 |
-5.82 |
-4.19 |
-5.45 |
- |
- |
- |
- |
- |
-2.57 |
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
Fund of Funds-Domestic-Hybrid |
30-05-2025 |
131.67 |
0.99 |
3.3 |
0.6 |
4.11 |
10.26 |
- |
- |
- |
- |
12.86 |
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
Equity: Sectoral-Pharma and Healthcare |
09-06-2025 |
545.61 |
2.33 |
-0.08 |
2.86 |
-1.31 |
-3.14 |
- |
- |
- |
- |
-5.57 |
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
Fund of Funds-Domestic-Gold |
04-08-2025 |
201.9 |
0.15 |
17.47 |
4.04 |
21.71 |
46.0 |
- |
- |
- |
- |
56.23 |
|