logo

Useful Links
Contact Info

Copyright ©2017 ThemeMascot

Disable Preloader
AMC
Submit
Download Latest Fact Sheet Download Latest Portfolio
Return (%)
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 118.84 0.59 27.88 2.52 2.28 20.69 40.96 - - - 31.29
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity: Sectoral-Banking and Financial Services 22-06-2012 290.05 2.41 9.86 -2.69 2.85 13.7 14.2 18.01 20.37 11.62 12.71
Baroda BNP Paribas Nifty Bank ETF ETFs 18-06-2024 3.37 0.09 11.02 -2.04 2.04 14.82 10.0 - - - 8.53
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt: Corporate Bond 08-11-2008 295.49 0.58 6.17 0.66 1.95 5.44 9.69 7.87 5.61 6.11 6.3
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Index Fund 24-03-2023 27.55 0.49 6.42 0.41 2.05 5.5 9.65 - - - 8.88
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt: Gilt 21-03-2002 1,761.39 0.45 5.44 0.3 0.31 4.52 9.29 8.24 5.48 6.8 6.44
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt: Credit Risk 23-01-2015 178.47 1.61 5.34 0.64 1.97 4.61 8.94 7.93 9.97 7.78 7.91
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 30-06-2010 198.69 1.08 5.55 0.61 1.81 4.9 8.84 7.51 5.86 7.06 7.43
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option Debt: Banking and PSU 17-12-2020 26.37 0.8 5.57 0.6 1.56 4.81 8.78 7.22 - - 5.41
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Index Fund 25-01-2023 152.93 0.49 5.25 0.6 2.01 4.57 8.24 - - - 7.78
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt: Money Market 19-06-2019 1,501.56 0.44 4.73 0.6 1.85 4.18 7.86 7.08 5.46 - 5.52
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-06-2018 1,137.02 0.49 4.45 0.57 1.78 3.9 7.59 7.29 5.86 - 6.32
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt: Low Duration 21-10-2005 261.79 1.08 4.55 0.56 1.74 4.02 7.46 6.85 5.47 6.43 7.31
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-09-2004 201.96 1.7 4.16 0.33 -0.59 3.32 7.15 7.49 5.18 6.56 7.57
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt: Liquid 21-02-2002 9,252.18 0.31 3.91 0.47 1.51 3.34 6.97 6.95 5.55 6.24 4.82
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Fund of Funds-Overseas 05-05-2021 37.56 1.58 13.05 0.94 9.49 8.0 6.84 11.97 - - 7.1
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid: Arbitrage 28-12-2016 1,093.76 1.11 3.66 0.45 1.35 3.11 6.48 6.83 5.45 - 5.72
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt: Overnight 25-04-2019 734.59 0.17 3.41 0.43 1.35 2.88 6.23 6.38 5.14 - 5.03
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 25-07-2019 262.66 2.5 3.5 -0.67 2.49 5.58 5.86 10.16 8.52 - 8.77
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid: Dynamic Asset Allocation 14-11-2018 4,413.02 1.89 4.25 -1.11 5.39 8.96 5.58 15.21 15.3 - 14.27
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid: Conservative 23-09-2004 832.22 2.0 3.04 -0.26 1.43 4.68 5.45 8.66 7.64 7.23 7.45
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-12-2022 1,199.63 2.11 5.99 -1.17 2.84 8.96 4.17 - - - 16.56
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option Retirement Fund 28-05-2024 389.83 2.41 1.58 -1.39 3.41 6.78 3.35 - - - 9.32
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity: ELSS 05-01-2006 933.84 2.22 -0.77 -1.88 4.05 7.27 1.57 18.25 18.99 11.75 12.15
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option Index Fund 29-01-2024 66.21 0.56 5.42 -3.08 2.44 7.64 0.48 - - - 10.07
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION Hybrid: Aggressive 05-04-2017 1,245.2 2.12 1.15 -1.74 3.42 5.98 0.43 15.19 16.59 - 13.06
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 04-11-2024 9.82 1.08 1.46 -1.55 7.35 10.17 - - - - 0.53
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth Fund of Funds-Income Plus Arbitrage 23-05-2025 0 0.25 - 0.61 - - - - - - 0.91
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 15-10-2024 26.06 1.1 -8.09 -4.75 3.02 2.63 - - - - -19.34
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option Childrens Fund 31-12-2024 91.9 2.34 4.93 -1.91 5.9 8.7 - - - - 4.93
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Energy 10-02-2025 762.58 2.3 - -2.03 2.99 - - - - - 12.81
Baroda BNP Paribas Multi Asset Active FOF Regular Growth Fund of Funds-Domestic-Hybrid 30-05-2025 0 1.01 - 0.17 - - - - - - 0.68
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 178.47 1.61 - - - - - - - - -
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 178.47 1.61 - - - - - - - - -
Baroda BNP Paribas Health and Wellness Fund Regular Growth Equity: Sectoral-Pharma and Healthcare 09-06-2025 0 0.0 - - - - - - - - 1.61
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity: Dividend Yield 11-09-2024 1,008.23 2.17 1.09 -2.76 3.19 6.89 - - - - -6.07
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity: Multi Cap 12-09-2003 2,944.23 1.99 -4.79 -1.39 4.49 5.15 -0.77 19.99 24.42 13.47 16.49
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity: Thematic-Innovation 05-03-2024 1,005.39 2.25 -4.85 -0.78 7.92 6.9 -0.83 - - - 15.23
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 17-08-2022 1,310.22 2.17 -0.38 -1.48 5.36 8.86 -0.95 - - - 16.04
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Equity: Large and Mid Cap 04-09-2020 1,650.49 2.1 -3.35 -2.74 3.34 5.27 -1.93 19.32 - - 22.24
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 02-05-2006 2,213.06 2.0 -1.84 -0.92 6.19 7.9 -2.56 20.79 25.99 14.39 12.73
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 07-09-2018 1,476.91 2.09 -3.05 -1.49 1.09 3.14 -3.82 15.72 19.79 - 17.79
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity: Large Cap 23-09-2004 2,719.22 1.97 0.73 -2.92 2.58 6.56 -3.96 16.63 18.54 12.03 15.93
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Equity: Thematic-Manufacturing 28-06-2024 1,322.53 2.12 3.25 0.61 8.26 11.72 -3.99 - - - -2.92
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity: Focused 06-10-2017 717.79 2.28 0.58 -2.75 3.71 8.89 -4.87 15.19 - - 14.29
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 15-09-2021 595.46 2.38 -3.05 -2.3 3.32 5.12 -5.59 17.06 - - 11.94
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity: Small Cap 30-10-2023 1,318.47 2.16 -5.68 -1.06 7.54 7.65 -7.31 - - - 16.21
Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity: Value 07-06-2023 1,332.16 2.18 -1.95 -2.79 1.34 3.87 -10.43 - - - 15.69

1 ITEMS
TO COMPARE

Remove | Hide