| Baroda BNP Paribas Gold ETF
|
ETFs |
13-12-2023 |
324.35 |
0.59 |
13.81 |
3.24 |
2.87 |
18.74 |
57.62 |
- |
- |
- |
44.59 |
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
Fund of Funds-Overseas |
05-05-2021 |
32.76 |
1.58 |
10.82 |
8.84 |
6.11 |
10.38 |
29.81 |
14.04 |
- |
- |
9.18 |
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
Equity: Thematic-Manufacturing |
28-06-2024 |
804.3 |
2.27 |
4.15 |
7.36 |
8.47 |
6.27 |
20.78 |
- |
- |
- |
2.67 |
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
Equity: Thematic-Innovation |
05-03-2024 |
779.38 |
2.28 |
0.57 |
8.03 |
4.76 |
0.55 |
14.53 |
- |
- |
- |
11.64 |
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Mid Cap |
02-05-2006 |
2,128.94 |
1.98 |
1.44 |
8.41 |
5.44 |
3.67 |
14.07 |
21.64 |
18.32 |
15.64 |
12.56 |
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
Hybrid: Multi Asset Allocation |
19-12-2022 |
1,292.28 |
2.05 |
0.84 |
5.38 |
1.12 |
2.1 |
13.25 |
16.99 |
- |
- |
15.41 |
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
Index Fund |
04-11-2024 |
8.5 |
1.08 |
-1.38 |
8.78 |
3.03 |
0.08 |
12.56 |
- |
- |
- |
1.66 |
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
Equity: Thematic-Energy |
10-02-2025 |
640.29 |
2.36 |
4.84 |
5.33 |
10.38 |
5.41 |
11.56 |
- |
- |
- |
16.83 |
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
Childrens Fund |
31-12-2024 |
103.58 |
2.34 |
-3.4 |
6.58 |
-0.12 |
-1.64 |
10.73 |
- |
- |
- |
6.0 |
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
Index Fund |
15-10-2024 |
19.88 |
1.1 |
-1.15 |
8.59 |
0.94 |
-3.97 |
8.86 |
- |
- |
- |
-12.87 |
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
Hybrid: Dynamic Asset Allocation |
05-11-2018 |
4,365.23 |
1.89 |
-1.43 |
5.82 |
1.62 |
-0.05 |
8.76 |
14.0 |
11.73 |
- |
13.09 |
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
Equity: ELSS |
05-01-2006 |
808.58 |
2.22 |
-3.07 |
7.2 |
0.27 |
-0.8 |
7.75 |
19.13 |
14.33 |
12.74 |
11.82 |
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
Equity: Small Cap |
30-10-2023 |
1,066.16 |
2.18 |
-0.29 |
9.37 |
4.1 |
-1.31 |
7.72 |
- |
- |
- |
10.62 |
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
Debt: Credit Risk |
23-01-2015 |
174.61 |
1.61 |
1.62 |
0.67 |
1.74 |
2.68 |
6.73 |
7.66 |
8.37 |
7.48 |
7.79 |
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
Retirement Fund |
28-05-2024 |
355.01 |
2.38 |
-2.86 |
5.7 |
0.09 |
-2.03 |
6.58 |
- |
- |
- |
6.36 |
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
Debt: Money Market |
19-06-2019 |
4,965.18 |
0.37 |
1.83 |
0.79 |
1.73 |
2.99 |
6.55 |
7.07 |
5.93 |
- |
5.58 |
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-06-2018 |
705.16 |
0.47 |
1.93 |
0.85 |
1.83 |
3.07 |
6.51 |
7.12 |
6.22 |
- |
6.31 |
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
Index Fund |
25-01-2023 |
132.47 |
0.49 |
1.64 |
0.51 |
1.37 |
2.69 |
6.29 |
7.09 |
- |
- |
7.23 |
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
Debt: Liquid |
21-02-2002 |
8,597.61 |
0.26 |
1.99 |
0.75 |
1.71 |
3.15 |
6.19 |
6.87 |
5.99 |
6.09 |
4.86 |
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
15-09-2021 |
507.16 |
2.39 |
-3.2 |
6.91 |
0.4 |
-1.47 |
6.05 |
15.98 |
- |
- |
10.11 |
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
25-07-2019 |
268.37 |
2.5 |
-0.59 |
2.93 |
0.63 |
0.2 |
6.04 |
9.96 |
7.75 |
- |
8.19 |
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
Debt: Low Duration |
21-10-2005 |
259.93 |
1.03 |
1.62 |
0.73 |
1.6 |
2.63 |
5.98 |
6.68 |
5.65 |
6.24 |
7.24 |
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
Hybrid: Arbitrage |
28-12-2016 |
1,276.21 |
1.11 |
1.77 |
0.56 |
1.47 |
2.93 |
5.8 |
6.85 |
5.74 |
- |
5.73 |
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
Debt: Corporate Bond |
08-11-2008 |
273.5 |
0.58 |
1.23 |
0.68 |
1.58 |
1.86 |
5.76 |
7.46 |
5.72 |
5.88 |
6.22 |
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
Equity: Dividend Yield |
11-09-2024 |
603.21 |
2.35 |
-3.89 |
5.27 |
-0.16 |
-2.56 |
5.43 |
- |
- |
- |
-3.67 |
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
25-04-2019 |
389.17 |
0.13 |
1.52 |
0.44 |
1.23 |
2.57 |
5.36 |
6.2 |
5.47 |
- |
5.06 |
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
Debt: Short Duration |
30-06-2010 |
279.76 |
1.08 |
1.04 |
0.51 |
1.31 |
1.71 |
5.13 |
6.92 |
5.77 |
6.74 |
7.28 |
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
Hybrid: Aggressive |
05-04-2017 |
1,145.57 |
2.11 |
-2.55 |
4.92 |
0.27 |
-1.63 |
5.11 |
13.89 |
12.29 |
- |
11.93 |
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-03-2023 |
29.28 |
0.49 |
0.65 |
-0.36 |
0.96 |
1.97 |
4.89 |
7.26 |
- |
- |
7.55 |
|
| Baroda BNP Paribas Nifty Bank ETF
|
ETFs |
18-06-2024 |
3.47 |
0.09 |
-5.08 |
5.86 |
-4.77 |
-2.56 |
4.85 |
- |
- |
- |
5.48 |
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
17-08-2022 |
1,086.8 |
2.19 |
-3.65 |
6.88 |
0.08 |
-2.87 |
4.84 |
15.75 |
- |
- |
12.12 |
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
Equity: Multi Cap |
12-09-2003 |
2,860.92 |
1.96 |
-2.45 |
8.15 |
1.68 |
-3.53 |
4.83 |
18.25 |
17.05 |
14.4 |
15.89 |
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
Equity: Large Cap |
23-09-2004 |
2,344.2 |
1.98 |
-3.7 |
5.88 |
-0.58 |
-2.57 |
4.43 |
15.35 |
13.62 |
12.72 |
15.35 |
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
Hybrid: Conservative |
23-09-2004 |
790.59 |
1.99 |
-0.2 |
2.07 |
1.02 |
0.43 |
4.2 |
8.17 |
6.87 |
7.08 |
7.28 |
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
Equity: Sectoral-Banking and Financial Services |
22-06-2012 |
345.56 |
2.4 |
-3.64 |
6.85 |
-2.85 |
-2.76 |
4.06 |
16.09 |
13.5 |
12.97 |
12.03 |
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
Equity: Large and Mid Cap |
04-09-2020 |
1,538.44 |
2.09 |
-4.23 |
6.76 |
-0.78 |
-2.96 |
3.71 |
17.59 |
16.13 |
- |
19.01 |
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
Equity: Value |
07-06-2023 |
975.14 |
2.23 |
-3.45 |
6.04 |
0.2 |
-1.51 |
3.09 |
- |
- |
- |
11.57 |
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
Index Fund |
29-01-2024 |
54.34 |
0.56 |
-6.86 |
5.37 |
-3.54 |
-5.79 |
2.56 |
- |
- |
- |
5.78 |
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
Debt: Gilt |
21-03-2002 |
807.6 |
0.45 |
0.06 |
0.11 |
0.45 |
-0.1 |
0.91 |
6.5 |
5.37 |
6.14 |
6.24 |
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
Equity: Focused |
06-10-2017 |
595.52 |
2.28 |
-7.29 |
6.24 |
-3.75 |
-6.13 |
0.32 |
12.4 |
- |
- |
10.12 |
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
Debt: Dynamic Bond |
23-09-2004 |
134.03 |
1.7 |
-0.32 |
0.22 |
0.43 |
-0.62 |
0.14 |
5.57 |
4.96 |
5.91 |
7.31 |
|
| 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 |
174.61 |
1.61 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
| 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 |
174.61 |
1.61 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
Equity: Sectoral-Pharma and Healthcare |
09-06-2025 |
515.19 |
2.33 |
-1.36 |
1.74 |
2.45 |
-5.22 |
- |
- |
- |
- |
-6.79 |
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
Fund of Funds-Income Plus Arbitrage |
23-05-2025 |
66.44 |
0.25 |
1.52 |
0.65 |
1.61 |
2.4 |
- |
- |
- |
- |
4.78 |
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
Fund of Funds-Domestic-Hybrid |
30-05-2025 |
122.36 |
0.99 |
2.48 |
1.96 |
0.94 |
4.0 |
- |
- |
- |
- |
11.96 |
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
Fund of Funds-Domestic-Gold |
04-08-2025 |
196.36 |
0.59 |
12.15 |
2.63 |
1.0 |
17.78 |
- |
- |
- |
- |
49.15 |
|
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
|
Equity: Thematic-Others |
05-09-2025 |
621.82 |
2.28 |
-4.96 |
6.75 |
-1.21 |
-3.56 |
- |
- |
- |
- |
-1.68 |
|
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option
|
Equity: Thematic-ESG |
12-02-2026 |
634.62 |
2.32 |
- |
4.68 |
- |
- |
- |
- |
- |
- |
3.97 |
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
Equity: Thematic-Consumption |
07-09-2018 |
1,301.42 |
2.09 |
-7.91 |
6.06 |
-2.55 |
-9.42 |
-3.4 |
14.0 |
13.33 |
- |
15.31 |
|