Baroda BNP Paribas Gold ETF
|
ETFs |
13-12-2023 |
179.12 |
0.59 |
51.25 |
10.28 |
19.4 |
28.07 |
52.24 |
- |
- |
- |
40.28 |
|
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
Debt: Corporate Bond |
08-11-2008 |
429.22 |
0.58 |
7.12 |
1.0 |
1.24 |
3.92 |
8.67 |
7.96 |
5.68 |
5.98 |
6.28 |
|
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
Fund of Funds-Overseas |
05-05-2021 |
38.36 |
1.58 |
18.44 |
1.18 |
4.85 |
15.8 |
8.59 |
18.56 |
- |
- |
7.94 |
|
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
Debt: Credit Risk |
23-01-2015 |
192.14 |
1.61 |
6.72 |
0.97 |
1.73 |
4.1 |
8.41 |
7.92 |
9.66 |
7.72 |
7.91 |
|
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
Debt: Short Duration |
30-06-2010 |
287.51 |
1.08 |
6.35 |
0.76 |
1.08 |
3.63 |
7.92 |
7.51 |
5.83 |
6.98 |
7.4 |
|
Baroda BNP Paribas Nifty Bank ETF
|
ETFs |
18-06-2024 |
3.17 |
0.09 |
9.99 |
2.78 |
-1.84 |
8.5 |
7.87 |
- |
- |
- |
6.5 |
|
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-03-2023 |
30.17 |
0.49 |
6.47 |
0.89 |
0.5 |
3.53 |
7.83 |
- |
- |
- |
8.24 |
|
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
Debt: Banking and PSU |
17-12-2020 |
26.86 |
0.8 |
6.31 |
0.88 |
0.98 |
3.38 |
7.79 |
7.24 |
- |
- |
5.35 |
|
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
Debt: Money Market |
19-06-2019 |
2,233.68 |
0.37 |
5.86 |
0.55 |
1.48 |
3.56 |
7.64 |
7.19 |
5.57 |
- |
5.54 |
|
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-06-2018 |
1,607.96 |
0.49 |
5.56 |
0.53 |
1.45 |
3.39 |
7.34 |
7.29 |
5.95 |
- |
6.32 |
|
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
Index Fund |
25-01-2023 |
189.69 |
0.49 |
5.88 |
0.49 |
1.05 |
3.51 |
7.28 |
- |
- |
- |
7.47 |
|
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
Debt: Low Duration |
21-10-2005 |
277.36 |
1.06 |
5.59 |
0.57 |
1.35 |
3.39 |
7.2 |
6.9 |
5.55 |
6.38 |
7.29 |
|
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
Equity: Sectoral-Banking and Financial Services |
22-06-2012 |
295.27 |
2.41 |
8.71 |
1.83 |
-2.1 |
7.68 |
6.73 |
17.62 |
19.78 |
12.21 |
12.43 |
|
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
Debt: Liquid |
21-02-2002 |
10,300.75 |
0.31 |
4.99 |
0.48 |
1.41 |
3.0 |
6.72 |
6.95 |
5.64 |
6.19 |
4.83 |
|
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
Debt: Gilt |
21-03-2002 |
1,347.04 |
0.45 |
5.12 |
1.33 |
-0.34 |
1.55 |
6.53 |
7.94 |
5.53 |
6.49 |
6.37 |
|
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
Hybrid: Arbitrage |
28-12-2016 |
1,170.37 |
1.11 |
4.6 |
0.35 |
1.22 |
2.79 |
6.29 |
6.82 |
5.51 |
- |
5.71 |
|
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
25-04-2019 |
741.46 |
0.17 |
4.43 |
0.44 |
1.35 |
2.75 |
6.04 |
6.38 |
5.23 |
- |
5.04 |
|
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
Debt: Dynamic Bond |
23-09-2004 |
215.26 |
1.7 |
4.35 |
1.26 |
0.09 |
1.17 |
5.31 |
7.13 |
5.25 |
6.27 |
7.51 |
|
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
Hybrid: Conservative |
23-09-2004 |
813.03 |
2.0 |
3.38 |
0.69 |
-0.03 |
3.57 |
4.11 |
8.68 |
7.7 |
7.19 |
7.4 |
|
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
25-07-2019 |
268.53 |
2.5 |
3.99 |
0.51 |
-0.01 |
5.41 |
3.9 |
10.17 |
8.39 |
- |
8.59 |
|
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
Hybrid: Multi Asset Allocation |
19-12-2022 |
1,194.92 |
2.11 |
8.54 |
1.74 |
1.51 |
9.26 |
3.32 |
- |
- |
- |
16.39 |
|
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
Hybrid: Dynamic Asset Allocation |
14-11-2018 |
4,331.6 |
1.88 |
3.61 |
0.97 |
-1.54 |
7.78 |
2.88 |
14.63 |
14.13 |
- |
13.77 |
|
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
Retirement Fund |
28-05-2024 |
380.74 |
2.41 |
2.0 |
0.67 |
-0.51 |
7.8 |
0.88 |
- |
- |
- |
8.35 |
|
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
Index Fund |
04-11-2024 |
9.26 |
1.08 |
0.91 |
0.42 |
-2.68 |
11.0 |
- |
- |
- |
- |
-0.02 |
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
Index Fund |
15-10-2024 |
24.53 |
1.1 |
-8.55 |
0.08 |
-4.18 |
8.14 |
- |
- |
- |
- |
-19.75 |
|
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
Childrens Fund |
31-12-2024 |
94.04 |
2.34 |
5.74 |
0.58 |
-0.3 |
11.01 |
- |
- |
- |
- |
5.74 |
|
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 |
192.14 |
1.61 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
Equity: Thematic-Energy |
10-02-2025 |
719.09 |
2.3 |
- |
1.52 |
-0.84 |
6.75 |
- |
- |
- |
- |
13.63 |
|
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
Fund of Funds-Income Plus Arbitrage |
23-05-2025 |
105 |
0.25 |
- |
0.77 |
1.31 |
- |
- |
- |
- |
- |
1.87 |
|
Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
Fund of Funds-Domestic-Hybrid |
30-05-2025 |
126 |
1.0 |
- |
2.77 |
4.08 |
- |
- |
- |
- |
- |
4.88 |
|
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 |
192.14 |
1.61 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
Equity: Sectoral-Pharma and Healthcare |
09-06-2025 |
638.12 |
2.28 |
- |
-2.88 |
-5.35 |
- |
- |
- |
- |
- |
-5.04 |
|
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
Fund of Funds-Domestic-Gold |
04-08-2025 |
0 |
0.55 |
- |
10.42 |
- |
- |
- |
- |
- |
- |
17.01 |
|
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
|
Equity: Thematic-Others |
02-09-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.17 |
|
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
Index Fund |
29-01-2024 |
61.29 |
0.56 |
5.78 |
0.66 |
-1.86 |
7.54 |
-0.91 |
- |
- |
- |
9.16 |
|
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
Hybrid: Aggressive |
05-04-2017 |
1,219.31 |
2.12 |
0.94 |
0.19 |
-1.59 |
6.47 |
-1.49 |
15.22 |
16.47 |
- |
12.74 |
|
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
Equity: ELSS |
05-01-2006 |
897.34 |
2.22 |
-0.55 |
-0.03 |
-0.87 |
7.92 |
-1.83 |
18.84 |
18.32 |
12.35 |
12.05 |
|
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
Equity: Multi Cap |
12-09-2003 |
2,924.08 |
1.98 |
-4.64 |
-0.99 |
-1.13 |
7.6 |
-3.31 |
19.51 |
23.61 |
14.05 |
16.35 |
|
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Mid Cap |
02-05-2006 |
2,156.95 |
2.0 |
-1.06 |
0.32 |
-0.33 |
9.97 |
-3.47 |
20.3 |
23.95 |
14.98 |
12.65 |
|
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
Equity: Thematic-Manufacturing |
28-06-2024 |
1,177.86 |
2.16 |
3.81 |
0.41 |
0.26 |
12.32 |
-4.23 |
- |
- |
- |
-2.08 |
|
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
Equity: Thematic-Innovation |
05-03-2024 |
958.24 |
2.26 |
-4.57 |
-1.35 |
0.04 |
12.58 |
-5.05 |
- |
- |
- |
13.57 |
|
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
Equity: Dividend Yield |
11-09-2024 |
925.31 |
2.18 |
1.52 |
1.38 |
-1.88 |
6.87 |
-5.18 |
- |
- |
- |
-5.43 |
|
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
Equity: Large Cap |
23-09-2004 |
2,645.65 |
1.97 |
0.4 |
-0.01 |
-2.48 |
6.15 |
-5.52 |
16.86 |
18.2 |
12.59 |
15.77 |
|
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
Equity: Large and Mid Cap |
04-09-2020 |
1,599.53 |
2.1 |
-3.94 |
0.17 |
-3.24 |
6.34 |
-5.52 |
19.2 |
21.16 |
- |
21.22 |
|
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
17-08-2022 |
1,246.96 |
2.17 |
-2.34 |
-0.32 |
-3.38 |
7.32 |
-5.68 |
16.73 |
- |
- |
14.32 |
|
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
Equity: Thematic-Consumption |
07-09-2018 |
1,512 |
2.08 |
0.39 |
-1.35 |
2.28 |
8.0 |
-5.96 |
16.13 |
19.98 |
- |
17.88 |
|
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
15-09-2021 |
567.86 |
2.38 |
-3.5 |
-0.25 |
-2.3 |
6.72 |
-7.09 |
17.28 |
- |
- |
11.25 |
|
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
Equity: Focused |
06-10-2017 |
668.85 |
2.28 |
-2.21 |
0.78 |
-4.67 |
6.03 |
-7.7 |
14.24 |
- |
- |
12.62 |
|
Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
Equity: Value |
07-06-2023 |
1,221.98 |
2.18 |
-1.63 |
1.08 |
-2.12 |
4.08 |
-8.76 |
- |
- |
- |
14.55 |
|
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
Equity: Small Cap |
30-10-2023 |
1,250.68 |
2.15 |
-5.87 |
-0.2 |
-2.43 |
9.67 |
-8.9 |
- |
- |
- |
14.46 |
|