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| 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 | 269.67 | 0.59 | 6.25 | 7.08 | 10.88 | 43.54 | 76.0 | - | - | - | 46.43 | |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth | Fund of Funds-Overseas | 05-05-2021 | 30.35 | 1.58 | 4.01 | 3.41 | 4.55 | 9.53 | 22.98 | 12.34 | - | - | 8.25 | |
| Baroda BNP Paribas Nifty Bank ETF | ETFs | 18-06-2024 | 3.81 | 0.09 | 0.84 | 1.76 | 4.61 | 5.35 | 22.65 | - | - | - | 10.61 | |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | Equity: Sectoral-Banking and Financial Services | 22-06-2012 | 373.24 | 2.4 | 0.87 | 1.74 | 2.59 | 3.61 | 18.7 | 16.93 | 13.59 | 14.37 | 12.65 | |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 19-12-2022 | 1,321.38 | 2.07 | 0.03 | 0.4 | 1.69 | 6.64 | 15.28 | 16.75 | - | - | 16.51 | |
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option | Childrens Fund | 31-12-2024 | 110.06 | 2.34 | -1.11 | -0.4 | 1.58 | 3.9 | 12.91 | - | - | - | 9.97 | |
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option | Index Fund | 29-01-2024 | 64.33 | 0.56 | -1.65 | -0.65 | 0.48 | 2.09 | 10.85 | - | - | - | 9.54 | |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option | Equity: Thematic-Manufacturing | 28-06-2024 | 971.03 | 2.26 | -1.84 | -0.52 | 0.86 | 0.83 | 9.22 | - | - | - | -0.78 | |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | Hybrid: Dynamic Asset Allocation | 14-11-2018 | 4,748.18 | 1.88 | -1.39 | -0.05 | 0.68 | 0.97 | 8.85 | 14.12 | 11.71 | - | 13.59 | |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 04-11-2024 | 9.44 | 1.08 | -1.41 | -0.05 | 0.15 | -0.42 | 8.34 | - | - | - | 2.0 | |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | Debt: Corporate Bond | 08-11-2008 | 482.08 | 0.58 | -0.26 | -0.03 | 0.43 | 1.96 | 7.71 | 7.65 | 5.4 | 6.01 | 6.23 | |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option | Index Fund | 24-03-2023 | 28.68 | 0.49 | -0.24 | 0.02 | 1.1 | 1.69 | 7.67 | - | - | - | 7.92 | |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | Debt: Credit Risk | 23-01-2015 | 185.49 | 1.61 | -0.12 | 0.23 | 0.97 | 2.79 | 7.65 | 7.73 | 9.27 | 7.61 | 7.81 | |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | Equity: ELSS | 05-01-2006 | 941.44 | 2.22 | -1.28 | -0.77 | 1.9 | 2.61 | 7.6 | 19.35 | 14.34 | 13.53 | 12.09 | |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option | Index Fund | 25-01-2023 | 132.74 | 0.49 | 0.18 | 0.41 | 1.32 | 2.68 | 7.36 | - | - | - | 7.36 | |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 25-07-2019 | 278.79 | 2.5 | -0.32 | 0.05 | 1.01 | 2.2 | 7.35 | 10.31 | 7.94 | - | 8.57 | |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | Equity: Dividend Yield | 11-09-2024 | 778.78 | 2.34 | -1.49 | -0.15 | 0.52 | 0.68 | 7.32 | - | - | - | -2.58 | |
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth | Debt: Money Market | 19-06-2019 | 4,729.78 | 0.37 | 0.07 | 0.34 | 1.27 | 2.75 | 7.11 | 7.11 | 5.71 | - | 5.52 | |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 30-06-2010 | 284.07 | 1.08 | -0.2 | 0.05 | 0.54 | 1.82 | 7.0 | 7.2 | 5.72 | 6.86 | 7.32 | |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | Retirement Fund | 28-05-2024 | 400.74 | 2.38 | -1.38 | -0.73 | 0.05 | 1.76 | 6.94 | - | - | - | 8.41 | |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 05-06-2018 | 765.48 | 0.49 | 0.08 | 0.36 | 1.26 | 2.72 | 6.78 | 7.15 | 6.04 | - | 6.27 | |
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION | Debt: Low Duration | 21-10-2005 | 312.05 | 1.04 | - | 0.28 | 1.05 | 2.45 | 6.63 | 6.77 | 5.53 | 6.32 | 7.25 | |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | Debt: Liquid | 21-02-2002 | 10,073.52 | 0.26 | 0.26 | 0.49 | 1.43 | 2.85 | 6.36 | 6.88 | 5.8 | 6.14 | 4.84 | |
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | Equity: Focused | 06-10-2017 | 709.26 | 2.28 | -1.4 | -0.34 | 0.06 | -1.29 | 6.23 | 14.97 | - | - | 12.62 | |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 02-05-2006 | 2,312.61 | 1.98 | -1.3 | -0.13 | 1.18 | 2.27 | 6.18 | 20.54 | 19.65 | 15.93 | 12.58 | |
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | Hybrid: Arbitrage | 28-12-2016 | 1,322.21 | 1.11 | 0.22 | 0.49 | 1.44 | 2.79 | 6.08 | 6.9 | 5.66 | - | 5.72 | |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | Equity: Large Cap | 23-09-2004 | 2,702.11 | 1.98 | -1.42 | -0.63 | 0.33 | 0.37 | 5.78 | 15.78 | 13.69 | 13.64 | 15.67 | |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | Debt: Overnight | 25-04-2019 | 675.77 | 0.13 | 0.26 | 0.45 | 1.33 | 2.69 | 5.7 | 6.32 | 5.37 | - | 5.06 | |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | Hybrid: Conservative | 23-09-2004 | 832.75 | 1.99 | -0.71 | -0.32 | 0.16 | 0.93 | 5.5 | 8.44 | 6.6 | 7.44 | 7.35 | |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | Debt: Gilt | 21-03-2002 | 1,183.68 | 0.45 | -0.5 | -0.29 | -0.79 | -0.68 | 4.69 | 7.08 | 5.07 | 6.45 | 6.28 | |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION | Hybrid: Aggressive | 05-04-2017 | 1,268.82 | 2.11 | -1.48 | -0.98 | -0.25 | -0.14 | 4.27 | 14.04 | 12.55 | - | 12.44 | |
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 17-08-2022 | 1,265.43 | 2.18 | -1.74 | -0.23 | -0.13 | -1.57 | 4.11 | 16.09 | - | - | 13.74 | |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 23-09-2004 | 170.36 | 1.7 | -0.72 | -0.33 | -1.2 | -0.65 | 3.54 | 6.14 | 4.75 | 6.22 | 7.38 | |
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option | Equity: Value | 07-06-2023 | 1,169.44 | 2.22 | -1.31 | -0.08 | 1.18 | -0.11 | 3.5 | - | - | - | 13.74 | |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 15-09-2021 | 584.52 | 2.38 | -1.7 | -0.87 | 0.6 | 0.35 | 3.35 | 16.46 | - | - | 11.14 | |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | Equity: Large and Mid Cap | 04-09-2020 | 1,757.44 | 2.09 | -1.41 | 0.22 | 0.45 | 0.03 | 3.3 | 18.57 | 17.21 | - | 20.66 | |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | Equity: Thematic-Innovation | 05-03-2024 | 921.67 | 2.27 | -1.46 | -1.38 | -1.44 | 0.6 | 2.53 | - | - | - | 12.12 | |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 07-09-2018 | 1,545.5 | 2.08 | -3.43 | -2.49 | -4.48 | -1.27 | 1.53 | 16.4 | 14.64 | - | 16.64 | |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | Equity: Multi Cap | 12-09-2003 | 3,142.21 | 1.96 | -1.23 | -0.63 | -1.65 | -1.16 | 1.05 | 18.43 | 18.0 | 14.95 | 16.16 | |
| 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 | 185.49 | 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 | 185.49 | 1.61 | - | - | - | - | - | - | - | - | - | |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth | Fund of Funds-Income Plus Arbitrage | 23-05-2025 | 100.73 | 0.25 | -0.06 | 0.19 | 0.88 | 2.42 | - | - | - | - | 3.15 | |
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth | Fund of Funds-Domestic-Hybrid | 30-05-2025 | 125.19 | 0.99 | 0.87 | 1.41 | 2.54 | 9.32 | - | - | - | - | 10.21 | |
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth | Fund of Funds-Domestic-Gold | 04-08-2025 | 124.51 | 0.55 | 6.17 | 7.21 | 11.65 | - | - | - | - | - | 41.2 | |
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option | Equity: Thematic-Others | 02-09-2025 | 769.73 | 2.27 | -1.66 | -0.57 | 0.31 | - | - | - | - | - | 1.74 | |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Energy | 10-02-2025 | 717.52 | 2.36 | -2.19 | -0.43 | -1.38 | -2.96 | - | - | - | - | 12.16 | |
| Baroda BNP Paribas Health and Wellness Fund Regular Growth | Equity: Sectoral-Pharma and Healthcare | 09-06-2025 | 587.24 | 2.32 | -1.21 | -0.16 | -4.04 | -7.34 | - | - | - | - | -6.64 | |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 15-10-2024 | 24.11 | 1.1 | -0.34 | -0.7 | -2.66 | -0.97 | -0.37 | - | - | - | -14.75 | |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option | Equity: Small Cap | 30-10-2023 | 1,219.17 | 2.18 | -0.99 | 0.95 | -1.55 | -5.05 | -0.82 | - | - | - | 11.57 | |
