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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 | 26.97 | 0.59 | 23.58 | 19.21 | 38.86 | 65.56 | 101.5 | - | - | - | 56.35 | |
| Baroda BNP Paribas Nifty Bank ETF | ETFs | 18-06-2024 | 0.38 | 0.09 | -0.02 | 0.93 | 2.33 | 6.39 | 22.61 | - | - | - | 9.79 | |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth | Fund of Funds-Overseas | 05-05-2021 | 3.04 | 1.58 | 8.57 | 7.69 | 7.01 | 12.56 | 22.59 | 13.47 | - | - | 9.17 | |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 19-12-2022 | 132.14 | 2.07 | 1.4 | 0.97 | 4.45 | 9.58 | 19.88 | 17.59 | - | - | 16.83 | |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | Equity: Sectoral-Banking and Financial Services | 22-06-2012 | 37.32 | 2.4 | -0.33 | 0.28 | 0.2 | 4.06 | 19.71 | 18.18 | 14.83 | 14.17 | 12.52 | |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option | Equity: Thematic-Manufacturing | 28-06-2024 | 97.1 | 2.26 | -2.05 | -1.2 | 0.2 | 3.05 | 15.95 | - | - | - | -0.9 | |
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option | Childrens Fund | 31-12-2024 | 11.01 | 2.34 | -2.57 | -2.29 | -1.04 | 4.35 | 14.45 | - | - | - | 8.15 | |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 02-05-2006 | 231.26 | 1.98 | -2.19 | -1.62 | -0.71 | 3.05 | 12.76 | 21.05 | 20.19 | 15.98 | 12.5 | |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | Equity: ELSS | 05-01-2006 | 94.14 | 2.22 | -3.02 | -2.7 | -1.25 | 2.94 | 12.2 | 19.52 | 14.81 | 13.49 | 11.97 | |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 04-11-2024 | 0.94 | 1.08 | -3.76 | -3.39 | -2.92 | 0.28 | 12.17 | - | - | - | -0.04 | |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | Hybrid: Dynamic Asset Allocation | 14-11-2018 | 474.82 | 1.88 | -2.45 | -2.05 | -1.32 | 1.47 | 11.35 | 14.11 | 11.99 | - | 13.36 | |
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option | Index Fund | 29-01-2024 | 6.43 | 0.56 | -3.02 | -2.71 | -2.32 | 2.74 | 10.98 | - | - | - | 8.61 | |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | Equity: Dividend Yield | 11-09-2024 | 77.88 | 2.34 | -2.17 | -1.74 | -0.72 | 3.09 | 10.73 | - | - | - | -3.01 | |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | Retirement Fund | 28-05-2024 | 40.07 | 2.38 | -2.51 | -2.33 | -1.6 | 2.13 | 10.06 | - | - | - | 7.49 | |
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 17-08-2022 | 126.54 | 2.18 | -3.16 | -2.6 | -2.7 | -0.39 | 9.63 | 16.36 | - | - | 13.12 | |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | Equity: Thematic-Innovation | 05-03-2024 | 92.17 | 2.27 | -3.52 | -3.92 | -4.16 | 0.03 | 9.15 | - | - | - | 10.66 | |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | Equity: Large Cap | 23-09-2004 | 270.21 | 1.98 | -2.41 | -2.08 | -1.28 | 2.02 | 9.01 | 15.99 | 14.36 | 13.69 | 15.59 | |
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | Equity: Focused | 06-10-2017 | 70.93 | 2.28 | -4.19 | -3.85 | -2.92 | -1.57 | 8.75 | 14.69 | - | - | 11.68 | |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 25-07-2019 | 27.88 | 2.5 | -0.98 | -0.86 | -0.2 | 2.31 | 8.68 | 10.28 | 7.89 | - | 8.41 | |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | Equity: Large and Mid Cap | 04-09-2020 | 175.74 | 2.09 | -3.2 | -2.75 | -2.41 | 1.16 | 8.12 | 18.77 | 17.88 | - | 20.11 | |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 15-09-2021 | 58.45 | 2.38 | -3.39 | -3.31 | -1.5 | 1.37 | 7.67 | 16.24 | - | - | 10.61 | |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | Debt: Credit Risk | 23-01-2015 | 18.55 | 1.61 | -0.04 | 0.06 | 0.89 | 2.63 | 7.47 | 7.7 | 9.24 | 7.6 | 7.8 | |
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option | Equity: Value | 07-06-2023 | 116.94 | 2.22 | -1.99 | -1.5 | -0.21 | 2.56 | 7.44 | - | - | - | 13.26 | |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | Debt: Corporate Bond | 08-11-2008 | 48.21 | 0.58 | -0.24 | -0.21 | 0.37 | 1.74 | 7.35 | 7.62 | 5.39 | 5.98 | 6.22 | |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION | Hybrid: Aggressive | 05-04-2017 | 126.88 | 2.11 | -2.34 | -2.23 | -1.42 | 0.76 | 7.34 | 14.26 | 12.96 | - | 12.28 | |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option | Index Fund | 25-01-2023 | 13.27 | 0.49 | 0.35 | 0.47 | 1.25 | 2.57 | 7.25 | - | - | - | 7.34 | |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option | Index Fund | 24-03-2023 | 2.87 | 0.49 | -0.13 | 0.02 | 0.99 | 1.5 | 7.15 | - | - | - | 7.87 | |
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth | Debt: Money Market | 19-06-2019 | 472.98 | 0.37 | 0.2 | 0.31 | 1.21 | 2.71 | 7.01 | 7.08 | 5.72 | - | 5.51 | |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 30-06-2010 | 28.41 | 1.08 | -0.17 | -0.1 | 0.45 | 1.68 | 6.67 | 7.16 | 5.71 | 6.85 | 7.3 | |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 05-06-2018 | 76.55 | 0.49 | 0.2 | 0.3 | 1.2 | 2.66 | 6.67 | 7.12 | 6.05 | - | 6.26 | |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option | Equity: Small Cap | 30-10-2023 | 121.92 | 2.18 | -2.9 | -2.6 | -4.44 | -3.07 | 6.66 | - | - | - | 10.43 | |
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION | Debt: Low Duration | 21-10-2005 | 31.21 | 1.04 | 0.13 | 0.22 | 1.02 | 2.39 | 6.52 | 6.74 | 5.54 | 6.31 | 7.24 | |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | Hybrid: Conservative | 23-09-2004 | 83.28 | 1.99 | -0.94 | -0.81 | -0.34 | 1.29 | 6.49 | 8.45 | 6.76 | 7.43 | 7.33 | |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | Debt: Liquid | 21-02-2002 | 1,007.35 | 0.26 | 0.4 | 0.47 | 1.42 | 2.85 | 6.3 | 6.87 | 5.82 | 6.13 | 4.84 | |
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | Hybrid: Arbitrage | 28-12-2016 | 132.22 | 1.11 | 0.38 | 0.49 | 1.48 | 2.78 | 6.05 | 6.84 | 5.66 | - | 5.72 | |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | Debt: Overnight | 25-04-2019 | 67.58 | 0.13 | 0.4 | 0.44 | 1.32 | 2.68 | 5.65 | 6.31 | 5.38 | - | 5.06 | |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | Equity: Multi Cap | 12-09-2003 | 314.22 | 1.96 | -4.1 | -3.99 | -5.24 | -1.7 | 5.52 | 18.02 | 18.53 | 14.76 | 15.98 | |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 15-10-2024 | 2.41 | 1.1 | -1.86 | -2.29 | -3.95 | 0.09 | 5.23 | - | - | - | -15.42 | |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | Debt: Gilt | 21-03-2002 | 118.37 | 0.45 | -0.26 | -0.21 | -0.09 | -0.3 | 4.26 | 7.17 | 5.1 | 6.44 | 6.29 | |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 23-09-2004 | 17.04 | 1.7 | -0.59 | -0.46 | -0.54 | -0.34 | 2.98 | 6.17 | 4.73 | 6.22 | 7.37 | |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 07-09-2018 | 154.55 | 2.08 | -7.07 | -6.59 | -8.28 | -3.0 | 0.88 | 15.08 | 14.3 | - | 15.95 | |
| 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 | 18.55 | 1.61 | - | - | - | - | - | - | - | - | - | |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth | Fund of Funds-Income Plus Arbitrage | 23-05-2025 | 10.07 | 0.25 | 0.02 | 0.08 | 0.86 | 2.27 | - | - | - | - | 3.23 | |
| 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 | 18.55 | 1.61 | - | - | - | - | - | - | - | - | - | |
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth | Fund of Funds-Domestic-Hybrid | 30-05-2025 | 12.52 | 0.99 | 4.03 | 3.49 | 7.99 | 13.14 | - | - | - | - | 13.66 | |
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth | Fund of Funds-Domestic-Gold | 04-08-2025 | 12.45 | 0.55 | 21.64 | 18.11 | 41.5 | - | - | - | - | - | 61.77 | |
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option | Equity: Thematic-Others | 02-09-2025 | 76.97 | 2.27 | -3.51 | -3.2 | -2.31 | - | - | - | - | - | -0.18 | |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Energy | 10-02-2025 | 71.75 | 2.36 | -1.73 | -0.37 | -1.33 | 0.71 | - | - | - | - | 12.68 | |
| Baroda BNP Paribas Health and Wellness Fund Regular Growth | Equity: Sectoral-Pharma and Healthcare | 09-06-2025 | 58.72 | 2.32 | -4.54 | -4.41 | -7.14 | -10.21 | - | - | - | - | -9.79 | |
