| Baroda BNP Paribas Gold ETF
|
ETFs |
13-12-2023 |
337.17 |
0.59 |
13.53 |
-0.32 |
4.46 |
-5.56 |
37.68 |
- |
- |
- |
36.97 |
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
Fund of Funds-Domestic-Gold |
04-08-2025 |
192.29 |
0.48 |
11.94 |
-0.28 |
4.0 |
-6.17 |
36.24 |
- |
- |
- |
45.83 |
|
| Baroda BNP Paribas ManufacturIng Fund - Regular Plan - Growth Option
|
Equity: Thematic-Manufacturing |
28-06-2024 |
850.32 |
2.43 |
7.94 |
-4.29 |
5.37 |
7.91 |
11.05 |
- |
- |
- |
3.86 |
|
| Baroda BNP Paribas Innovation Fund Regular Plan - Growth Option
|
Equity: Thematic-Innovation |
05-03-2024 |
917.83 |
2.6 |
9.9 |
-0.49 |
11.45 |
16.51 |
10.62 |
- |
- |
- |
13.67 |
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth Option
|
Equity: Small Cap |
30-10-2023 |
1,309.22 |
2.41 |
11.5 |
0.99 |
10.31 |
18.3 |
9.92 |
- |
- |
- |
13.43 |
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
Fund of Funds-Domestic-Hybrid |
30-05-2025 |
114.51 |
1.1 |
3.66 |
-0.69 |
2.41 |
0.4 |
9.91 |
- |
- |
- |
10.24 |
|
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Mid Cap |
02-05-2006 |
2,657.78 |
2.19 |
6.16 |
-1.76 |
6.09 |
9.9 |
9.79 |
14.81 |
13.92 |
14.61 |
12.55 |
|
| Baroda BNP Paribas Health And Wellness Fund Regular Growth
|
Equity: Sectoral-Pharma and Healthcare |
09-06-2025 |
507.42 |
2.79 |
13.51 |
-0.52 |
7.42 |
12.56 |
9.44 |
- |
- |
- |
6.04 |
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
Fund of Funds-Overseas |
05-05-2021 |
65.23 |
1.58 |
9.33 |
-5.15 |
-0.22 |
3.78 |
9.27 |
13.15 |
6.8 |
- |
8.2 |
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
Hybrid: Multi Asset Allocation |
19-12-2022 |
1,486.46 |
2.06 |
1.06 |
-2.74 |
3.43 |
1.97 |
6.62 |
12.71 |
- |
- |
13.74 |
|
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-06-2018 |
665.53 |
0.44 |
4.62 |
0.56 |
1.91 |
3.62 |
6.49 |
7.07 |
6.45 |
- |
6.33 |
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
Debt: Money Market |
19-06-2019 |
3,626.09 |
0.4 |
4.48 |
0.58 |
2.0 |
3.51 |
6.39 |
7.06 |
6.24 |
- |
5.64 |
|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Growth Option
|
Debt: Liquid |
21-02-2002 |
13,193.89 |
0.21 |
4.58 |
0.53 |
1.64 |
3.42 |
6.38 |
6.8 |
6.24 |
6.04 |
4.88 |
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
Debt: Credit Risk |
23-01-2015 |
177.69 |
1.61 |
3.56 |
0.43 |
1.92 |
2.92 |
6.17 |
7.49 |
8.46 |
7.29 |
7.74 |
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
Fund of Funds-Income Plus Arbitrage |
23-05-2025 |
80.95 |
0.23 |
4.08 |
0.22 |
1.65 |
3.15 |
5.99 |
- |
- |
- |
5.68 |
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Option
|
Debt: Corporate Bond |
08-11-2008 |
274.77 |
0.49 |
4.03 |
0.14 |
1.76 |
3.31 |
5.84 |
7.5 |
5.89 |
5.67 |
6.24 |
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
Hybrid: Dynamic Asset Allocation |
14-11-2018 |
5,166.21 |
2.08 |
1.25 |
-2.04 |
3.71 |
5.66 |
5.83 |
10.47 |
9.8 |
- |
12.77 |
|
| Baroda BNP Paribas Ultra Short To Short Term Fund - Regular Plan - Growth Option
|
Debt: Low Duration |
21-10-2005 |
381.82 |
1.05 |
3.98 |
0.44 |
1.7 |
3.09 |
5.72 |
6.6 |
5.79 |
6.17 |
7.21 |
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
Index Fund |
25-01-2023 |
88.97 |
0.46 |
3.42 |
0.48 |
1.47 |
2.69 |
5.7 |
7.09 |
- |
- |
7.05 |
|
| Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-03-2023 |
116.74 |
0.48 |
3.09 |
0.24 |
1.52 |
2.08 |
5.55 |
7.27 |
- |
- |
7.4 |
|
| Baroda BNP Paribas Arbitrage Fund- Regular Plan- Growth Option
|
Hybrid: Arbitrage |
28-12-2016 |
1,055.29 |
2.35 |
3.67 |
0.3 |
1.31 |
2.55 |
5.51 |
6.43 |
5.82 |
- |
5.69 |
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
Index Fund |
04-11-2024 |
10.51 |
1.22 |
2.06 |
-2.63 |
5.01 |
9.24 |
5.41 |
- |
- |
- |
3.2 |
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
25-04-2019 |
852.16 |
0.12 |
3.6 |
0.41 |
1.27 |
2.6 |
5.23 |
6.01 |
5.64 |
- |
5.06 |
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
Debt: Short Duration |
30-06-2010 |
430.51 |
1.04 |
3.37 |
0.24 |
1.61 |
2.69 |
5.03 |
6.83 |
5.82 |
6.57 |
7.24 |
|
| Baroda BNP Paribas BankIng And FInancial Services Fund - Regular - Growth Option
|
Equity: Sectoral-Banking and Financial Services |
22-06-2012 |
459.66 |
2.68 |
-1.08 |
-1.54 |
6.73 |
4.99 |
4.65 |
12.62 |
10.92 |
10.85 |
11.88 |
|
| Baroda BNP Paribas Equity SavIngs Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
25-07-2019 |
288.71 |
2.81 |
1.26 |
-1.05 |
2.73 |
3.75 |
4.09 |
8.05 |
7.19 |
- |
8.0 |
|
| Baroda BNP Paribas Nifty Bank ETF
|
ETFs |
18-06-2024 |
4.32 |
0.55 |
-4.6 |
-1.47 |
2.99 |
2.01 |
3.92 |
- |
- |
- |
4.73 |
|
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option
|
Equity: ELSS |
05-01-2006 |
929.74 |
2.5 |
-0.61 |
-3.52 |
6.0 |
6.99 |
3.89 |
13.42 |
10.67 |
11.95 |
11.72 |
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
Childrens Fund |
31-12-2024 |
129.68 |
2.74 |
-1.4 |
-3.02 |
4.83 |
5.16 |
3.85 |
- |
- |
- |
5.84 |
|
| Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Growth Option
|
Hybrid: Conservative |
23-09-2004 |
943.96 |
2.11 |
1.69 |
-0.7 |
1.73 |
3.05 |
3.83 |
6.84 |
5.93 |
6.58 |
7.24 |
|
| Baroda BNP Paribas Retirement Fund - Regular Plan - Growth Option
|
Retirement Fund |
28-05-2024 |
404.85 |
2.6 |
-0.24 |
-2.3 |
4.85 |
5.86 |
3.7 |
- |
- |
- |
6.47 |
|
| Baroda BNP Paribas Gilt Fund - Regular Plan - Growth Option
|
Debt: Gilt |
21-03-2002 |
574.97 |
0.44 |
2.01 |
-0.74 |
1.28 |
1.35 |
3.09 |
6.28 |
5.18 |
5.75 |
6.22 |
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
17-08-2022 |
1,271.69 |
2.51 |
-0.21 |
-3.09 |
4.87 |
6.43 |
2.81 |
10.46 |
- |
- |
11.84 |
|
| Baroda BNP Paribas BusIness Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
15-09-2021 |
573.51 |
2.48 |
-0.7 |
-2.37 |
5.51 |
6.51 |
2.75 |
11.22 |
- |
- |
9.84 |
|
| Baroda BNP Paribas Large And Mid Cap Fund-Regular Plan-Growth Option
|
Equity: Large and Mid Cap |
04-09-2020 |
1,876.82 |
2.38 |
-1.4 |
-2.53 |
5.45 |
5.82 |
2.58 |
11.59 |
11.2 |
- |
18.23 |
|
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option
|
Equity: Multi Cap |
12-09-2003 |
3,492.89 |
2.28 |
1.97 |
-2.62 |
5.72 |
9.2 |
2.36 |
13.0 |
12.14 |
13.21 |
15.82 |
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Growth Option
|
Debt: Dynamic Bond |
23-09-2004 |
115.4 |
1.72 |
1.32 |
-0.27 |
1.03 |
1.41 |
2.22 |
5.35 |
4.94 |
5.46 |
7.25 |
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
Equity: Thematic-Energy |
10-02-2025 |
627.29 |
2.63 |
-0.04 |
-2.29 |
-1.47 |
-0.46 |
2.13 |
- |
- |
- |
9.04 |
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
Equity: Dividend Yield |
11-09-2024 |
585.19 |
2.52 |
-2.67 |
-2.96 |
5.16 |
2.65 |
1.42 |
- |
- |
- |
-2.34 |
|
| 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 |
177.69 |
1.61 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
| Baroda BNP Paribas Best-In-Class Strategy Fund - Regular - Growth Option
|
Equity: Thematic-ESG |
12-02-2026 |
618.27 |
2.76 |
- |
-4.5 |
2.86 |
2.46 |
- |
- |
- |
- |
2.36 |
|
| Baroda BNP Paribas Short Duration Fund SG 1 Regular Growth
|
Debt: Short Duration |
21-08-2026 |
430.51 |
1.04 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
| Baroda BNP Paribas Short Duration Fund SG 2 Regular Growth
|
Debt: Short Duration |
21-08-2026 |
430.51 |
1.04 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
| Baroda BNP Paribas Services Fund - Regular Growth option
|
Equity: Sectoral-Banking and Financial Services |
05-08-2026 |
622.69 |
2.43 |
- |
-2.4 |
- |
- |
- |
- |
- |
- |
-2.57 |
|
| Baroda BNP Paribas BusIness Conglomerates Fund Regular Growth Option
|
Equity: Thematic-Others |
02-09-2025 |
646.71 |
2.51 |
-4.23 |
-4.08 |
5.24 |
4.02 |
- |
- |
- |
- |
-0.92 |
|
| Baroda BNP Paribas Aggressive Hybrid Fund- Regular Plan -Growth Option
|
Hybrid: Aggressive |
05-04-2017 |
1,259.49 |
2.24 |
-2.21 |
-2.51 |
3.24 |
2.97 |
-0.06 |
9.06 |
8.63 |
- |
11.44 |
|
| Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option
|
Equity: Large Cap |
23-09-2004 |
2,641.13 |
2.1 |
-3.62 |
-3.32 |
4.28 |
2.66 |
-0.31 |
9.82 |
9.38 |
11.64 |
15.06 |
|
| Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
Index Fund |
15-10-2024 |
22.1 |
1.81 |
-1.93 |
-1.69 |
3.98 |
3.68 |
-0.47 |
- |
- |
- |
-10.72 |
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth Option
|
Equity: Value |
07-06-2023 |
992.98 |
2.37 |
-4.84 |
-3.16 |
2.24 |
0.67 |
-1.27 |
6.99 |
- |
- |
9.62 |
|
| Baroda BNP Paribas Focused Fund - Regular Plan-Growth Option
|
Equity: Focused |
06-10-2017 |
659.97 |
3.02 |
-6.25 |
-2.22 |
4.63 |
3.44 |
-1.56 |
6.4 |
- |
- |
9.47 |
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
29-01-2024 |
54.1 |
0.82 |
-10.02 |
-4.39 |
1.5 |
-1.44 |
-5.99 |
- |
- |
- |
3.51 |
|
| Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth Option
|
Equity: Thematic-Consumption |
07-09-2018 |
1,453.65 |
2.48 |
-6.52 |
-3.9 |
5.48 |
4.54 |
-8.5 |
8.17 |
9.0 |
- |
14.72 |
|