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 12.17 0.59 32.96 3.84 6.42 19.45 40.31 - - - 32.53
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Fund of Funds-Overseas 05-05-2021 3.75 1.58 17.2 3.67 7.96 11.52 9.51 14.19 - - 7.85
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt: Corporate Bond 08-11-2008 42.16 0.58 6.03 -0.16 0.5 4.91 8.73 7.66 5.62 6.02 6.26
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt: Credit Risk 23-01-2015 19.15 0.0 5.63 0.26 1.23 4.38 8.51 7.77 9.86 7.72 7.88
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity: Sectoral-Banking and Financial Services 22-06-2012 29.65 2.41 5.88 -3.41 -2.17 12.69 8.32 16.07 17.42 11.95 12.3
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 30-06-2010 28.98 1.08 5.5 -0.04 0.66 4.38 8.08 7.3 5.83 6.98 7.39
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option Debt: Banking and PSU 17-12-2020 2.69 0.8 5.41 -0.16 0.14 4.43 7.91 6.98 - - 5.27
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt: Money Market 19-06-2019 204.81 0.44 5.22 0.48 1.69 4.03 7.75 7.12 5.5 - 5.52
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Index Fund 25-01-2023 18.92 0.49 5.44 0.19 1.16 4.01 7.7 - - - 7.59
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Index Fund 24-03-2023 2.98 0.49 5.35 -1.13 -0.32 3.66 7.67 - - - 8.11
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-06-2018 139.65 0.49 4.92 0.46 1.64 3.76 7.48 7.26 5.9 - 6.32
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt: Low Duration 21-10-2005 27.57 1.07 4.95 0.38 1.47 3.85 7.31 6.8 5.53 6.41 7.29
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt: Liquid 21-02-2002 1,166.07 0.31 4.42 0.5 1.49 3.26 6.86 6.95 5.59 6.21 4.82
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid: Arbitrage 28-12-2016 120.06 1.11 4.22 0.51 1.51 3.17 6.52 6.87 5.51 - 5.73
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt: Gilt 21-03-2002 155.26 0.45 3.51 -1.9 -2.5 2.5 6.27 7.34 5.42 6.52 6.33
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt: Overnight 25-04-2019 62.35 0.17 3.9 0.49 1.37 2.85 6.15 6.38 5.19 - 5.03
Baroda BNP Paribas Nifty Bank ETF ETFs 18-06-2024 0.33 0.09 6.2 -4.11 -2.59 11.71 5.52 - - - 3.91
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 23-09-2004 22.88 1.7 2.72 -1.43 -2.66 1.87 5.02 6.62 5.25 6.31 7.47
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid: Conservative 23-09-2004 82.47 2.0 2.21 -0.73 -0.72 5.06 3.69 8.13 7.43 7.2 7.37
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 25-07-2019 26.1 2.5 2.68 -0.56 0.11 7.45 3.62 9.61 8.11 - 8.51
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 19-12-2022 120.05 2.11 5.31 0.09 -0.23 11.68 2.39 - - - 15.71
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid: Dynamic Asset Allocation 14-11-2018 442.42 1.88 1.47 -2.11 -0.4 11.74 1.25 13.58 13.48 - 13.63
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option Retirement Fund 28-05-2024 38.62 2.41 0.02 -1.09 -0.39 11.14 0.1 - - - 7.32
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 19.15 0.0 - - - - - - - - -
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Index Fund 15-10-2024 2.49 1.1 -10.24 -2.23 -2.46 10.38 - - - - -21.23
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 19.15 0.0 - - - - - - - - -
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity: Dividend Yield 11-09-2024 96.05 2.18 -1.0 -1.14 -1.39 11.11 - - - - -8.02
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 04-11-2024 0.94 1.08 -2.04 -2.61 -1.41 16.56 - - - - -2.94
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option Childrens Fund 31-12-2024 9.29 2.34 3.72 -0.53 1.64 15.2 - - - - 3.72
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Energy 10-02-2025 74.5 2.3 - -2.23 -3.15 12.81 - - - - 9.39
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth Fund of Funds-Income Plus Arbitrage 23-05-2025 10.5 0.25 - 0.13 0.97 - - - - - 1.07
Baroda BNP Paribas Multi Asset Active FOF Regular Growth Fund of Funds-Domestic-Hybrid 30-05-2025 12.6 1.0 - 0.67 - - - - - - 1.14
Baroda BNP Paribas Health and Wellness Fund Regular Growth Equity: Sectoral-Pharma and Healthcare 09-06-2025 0 2.28 - -3.73 - - - - - - -3.27
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth Fund of Funds-Domestic-Gold 04-08-2025 0 0.0 - - - - - - - - 3.02
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity: ELSS 05-01-2006 91.11 2.22 -1.93 -0.7 0.33 14.28 -1.66 17.67 17.44 12.21 12.03
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION Hybrid: Aggressive 05-04-2017 122.97 2.12 -0.23 -0.67 -1.15 9.81 -2.32 14.25 15.52 - 12.73
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option Index Fund 29-01-2024 6.27 0.56 3.88 -0.91 -0.84 10.91 -2.39 - - - 8.49
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity: Multi Cap 12-09-2003 295.31 1.98 -5.63 -0.46 0.96 14.1 -3.67 18.94 22.73 13.85 16.37
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity: Thematic-Innovation 05-03-2024 97.64 2.26 -5.48 -0.08 3.41 17.61 -4.06 - - - 13.78
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Equity: Thematic-Manufacturing 28-06-2024 124.29 2.16 1.39 -0.57 0.91 18.44 -4.23 - - - -4.23
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 07-09-2018 147.29 2.09 -0.07 3.46 3.97 14.56 -4.63 16.11 18.89 - 18.07
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 17-08-2022 129.12 2.17 -3.03 -1.74 -1.2 14.55 -5.71 15.31 - - 14.54
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 02-05-2006 218.35 2.0 -3.58 -0.85 -0.37 13.97 -5.77 19.02 22.85 14.65 12.56
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity: Large Cap 23-09-2004 265.04 1.97 -0.67 -0.53 -1.18 11.23 -6.26 15.73 17.42 12.47 15.79
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Equity: Large and Mid Cap 04-09-2020 162.04 2.1 -5.4 -1.59 -1.16 12.41 -7.27 17.84 - - 21.3
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 15-09-2021 57.84 2.38 -4.53 -0.63 -1.12 12.43 -7.93 16.12 - - 11.23
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity: Small Cap 30-10-2023 128.62 2.15 -7.88 -1.53 -1.13 17.42 -8.73 - - - 13.92
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity: Focused 06-10-2017 69.85 2.28 -3.97 -3.87 -2.84 13.71 -9.68 12.63 - - 12.4
Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity: Value 07-06-2023 126.33 2.18 -4.26 -1.54 -3.27 8.39 -12.44 - - - 13.82

1 ITEMS
TO COMPARE

Remove | Hide