| Baroda BNP Paribas Gold ETF
|
ETFs |
13-12-2023 |
241 |
0.59 |
61.63 |
-0.81 |
24.26 |
32.19 |
67.18 |
- |
- |
- |
42.32 |
|
| Baroda BNP Paribas Nifty Bank ETF
|
ETFs |
18-06-2024 |
3.7 |
0.09 |
15.73 |
3.54 |
5.69 |
7.51 |
17.29 |
- |
- |
- |
9.89 |
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
Equity: Sectoral-Banking and Financial Services |
22-06-2012 |
339.31 |
2.41 |
13.51 |
2.81 |
4.54 |
6.3 |
16.03 |
16.18 |
16.15 |
13.03 |
12.68 |
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
Hybrid: Multi Asset Allocation |
19-12-2022 |
1,248.19 |
2.07 |
11.83 |
1.29 |
5.97 |
7.46 |
13.27 |
- |
- |
- |
16.89 |
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
Fund of Funds-Overseas |
05-05-2021 |
30.41 |
1.58 |
17.15 |
0.27 |
-1.02 |
8.74 |
12.81 |
12.44 |
- |
- |
7.46 |
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
Index Fund |
29-01-2024 |
62.38 |
0.56 |
10.19 |
3.15 |
5.18 |
5.66 |
10.62 |
- |
- |
- |
11.05 |
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
Index Fund |
04-11-2024 |
9.75 |
1.08 |
5.18 |
3.35 |
6.0 |
7.93 |
10.31 |
- |
- |
- |
4.12 |
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
Hybrid: Dynamic Asset Allocation |
14-11-2018 |
4,544.91 |
1.88 |
7.37 |
2.82 |
4.63 |
6.9 |
9.76 |
14.12 |
13.51 |
- |
14.11 |
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
Debt: Corporate Bond |
08-11-2008 |
437.48 |
0.58 |
7.96 |
0.46 |
1.75 |
3.25 |
8.84 |
8.02 |
5.51 |
6.01 |
6.29 |
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
Equity: Thematic-Manufacturing |
28-06-2024 |
1,102.39 |
2.16 |
6.7 |
3.08 |
5.84 |
8.84 |
8.4 |
- |
- |
- |
0.08 |
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
Retirement Fund |
28-05-2024 |
391.85 |
2.41 |
5.34 |
1.99 |
4.18 |
5.71 |
8.4 |
- |
- |
- |
10.07 |
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
Debt: Credit Risk |
23-01-2015 |
199.42 |
1.61 |
7.48 |
0.51 |
1.94 |
3.59 |
8.35 |
7.94 |
9.48 |
7.68 |
7.89 |
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-03-2023 |
29.51 |
0.49 |
7.47 |
0.56 |
1.22 |
2.61 |
8.16 |
- |
- |
- |
8.25 |
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
Debt: Short Duration |
30-06-2010 |
300.6 |
1.08 |
7.12 |
0.47 |
1.52 |
2.97 |
8.0 |
7.53 |
5.78 |
6.96 |
7.39 |
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
25-07-2019 |
270 |
2.5 |
6.37 |
1.85 |
3.07 |
4.38 |
7.98 |
10.14 |
8.41 |
- |
8.82 |
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
Equity: ELSS |
05-01-2006 |
934.6 |
2.22 |
3.8 |
3.53 |
4.83 |
7.07 |
7.67 |
18.57 |
17.17 |
13.29 |
12.21 |
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
Index Fund |
25-01-2023 |
145.15 |
0.49 |
6.87 |
0.54 |
1.37 |
3.18 |
7.54 |
- |
- |
- |
7.51 |
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
Debt: Money Market |
19-06-2019 |
2,936.84 |
0.37 |
6.57 |
0.5 |
1.53 |
3.35 |
7.48 |
7.22 |
5.63 |
- |
5.54 |
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Mid Cap |
02-05-2006 |
2,276.13 |
1.99 |
2.34 |
3.49 |
5.92 |
7.88 |
7.41 |
20.02 |
23.93 |
15.74 |
12.76 |
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-06-2018 |
1,206.74 |
0.49 |
6.25 |
0.5 |
1.5 |
3.25 |
7.17 |
7.29 |
5.97 |
- |
6.31 |
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
Debt: Low Duration |
21-10-2005 |
282.97 |
1.04 |
6.25 |
0.47 |
1.41 |
3.09 |
7.05 |
6.92 |
5.5 |
6.36 |
7.28 |
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
Debt: Liquid |
21-02-2002 |
9,749.22 |
0.26 |
5.64 |
0.48 |
1.42 |
2.94 |
6.56 |
6.94 |
5.7 |
6.17 |
4.83 |
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
Hybrid: Conservative |
23-09-2004 |
823.41 |
2.0 |
4.69 |
0.7 |
1.94 |
2.35 |
6.53 |
8.43 |
7.41 |
7.38 |
7.42 |
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
Debt: Gilt |
21-03-2002 |
1,341.67 |
0.45 |
5.14 |
-0.58 |
0.3 |
-0.31 |
6.32 |
7.59 |
5.19 |
6.45 |
6.34 |
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
Equity: Dividend Yield |
11-09-2024 |
886.76 |
2.18 |
4.3 |
2.3 |
4.54 |
5.43 |
6.3 |
- |
- |
- |
-2.66 |
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
Hybrid: Arbitrage |
28-12-2016 |
1,279.43 |
1.11 |
5.36 |
0.45 |
1.29 |
2.89 |
6.05 |
6.99 |
5.58 |
- |
5.72 |
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
25-04-2019 |
843.29 |
0.13 |
5.04 |
0.45 |
1.34 |
2.7 |
5.92 |
6.36 |
5.29 |
- |
5.05 |
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
17-08-2022 |
1,279.29 |
2.17 |
2.08 |
3.7 |
3.84 |
5.6 |
5.79 |
15.79 |
- |
- |
15.34 |
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
Equity: Focused |
06-10-2017 |
707.5 |
2.28 |
2.57 |
3.14 |
4.29 |
4.95 |
5.65 |
13.73 |
- |
- |
13.67 |
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
Debt: Dynamic Bond |
23-09-2004 |
201.33 |
1.7 |
4.08 |
-0.82 |
0.42 |
-0.95 |
5.18 |
6.64 |
4.89 |
6.22 |
7.46 |
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
Equity: Large Cap |
23-09-2004 |
2,729.2 |
1.97 |
3.54 |
2.65 |
3.52 |
4.01 |
5.08 |
15.24 |
16.59 |
13.34 |
15.84 |
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
Hybrid: Aggressive |
05-04-2017 |
1,256.37 |
2.12 |
3.12 |
1.89 |
2.68 |
3.68 |
5.04 |
13.96 |
15.36 |
- |
12.84 |
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
Equity: Thematic-Innovation |
05-03-2024 |
957.93 |
2.26 |
-0.5 |
2.67 |
5.19 |
10.87 |
4.86 |
- |
- |
- |
15.41 |
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
Equity: Thematic-Consumption |
07-09-2018 |
1,552.24 |
2.08 |
0.47 |
0.28 |
3.4 |
4.33 |
4.78 |
15.93 |
18.15 |
- |
17.58 |
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
Equity: Large and Mid Cap |
04-09-2020 |
1,697.43 |
2.09 |
-0.19 |
2.78 |
4.81 |
5.78 |
4.02 |
17.98 |
20.69 |
- |
21.6 |
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
Equity: Multi Cap |
12-09-2003 |
3,108.17 |
1.97 |
-1.81 |
2.2 |
4.02 |
5.73 |
3.9 |
18.76 |
21.94 |
14.71 |
16.41 |
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
15-09-2021 |
580.91 |
2.38 |
-0.44 |
2.61 |
3.78 |
4.52 |
2.55 |
15.76 |
- |
- |
11.75 |
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
Equity: Small Cap |
30-10-2023 |
1,269.68 |
2.15 |
-5.04 |
2.2 |
3.23 |
5.55 |
1.47 |
- |
- |
- |
14.09 |
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
Equity: Value |
07-06-2023 |
1,208.87 |
2.18 |
0.72 |
2.57 |
4.54 |
3.43 |
1.17 |
- |
- |
- |
14.92 |
|
| 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 |
199.42 |
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 |
199.42 |
1.61 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
Childrens Fund |
31-12-2024 |
103.64 |
2.34 |
10.53 |
3.31 |
5.63 |
9.62 |
- |
- |
- |
- |
10.53 |
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
Equity: Thematic-Energy |
10-02-2025 |
747.34 |
2.3 |
- |
3.59 |
4.9 |
5.04 |
- |
- |
- |
- |
16.41 |
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
Fund of Funds-Income Plus Arbitrage |
23-05-2025 |
105.57 |
0.25 |
- |
0.48 |
1.64 |
- |
- |
- |
- |
- |
2.68 |
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
Fund of Funds-Domestic-Hybrid |
30-05-2025 |
122.56 |
1.0 |
- |
0.31 |
6.46 |
- |
- |
- |
- |
- |
7.32 |
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
Equity: Sectoral-Pharma and Healthcare |
09-06-2025 |
621.16 |
2.28 |
- |
-0.18 |
-1.89 |
- |
- |
- |
- |
- |
-3.47 |
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
Fund of Funds-Domestic-Gold |
04-08-2025 |
102.07 |
0.55 |
- |
-1.3 |
- |
- |
- |
- |
- |
- |
24.4 |
|
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
|
Equity: Thematic-Others |
02-09-2025 |
773.52 |
2.26 |
- |
1.98 |
- |
- |
- |
- |
- |
- |
2.27 |
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
Index Fund |
15-10-2024 |
25.53 |
1.1 |
-3.71 |
2.48 |
5.21 |
4.68 |
-4.19 |
- |
- |
- |
-14.45 |
|