Baroda BNP Paribas Gold ETF
|
ETFs |
13-12-2023 |
92.05 |
0.59 |
28.97 |
3.55 |
11.99 |
29.36 |
34.65 |
- |
- |
- |
34.4 |
|
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
Equity: Sectoral-Banking and Financial Services |
22-06-2012 |
271.56 |
2.41 |
9.64 |
1.19 |
9.01 |
9.1 |
14.93 |
23.04 |
20.53 |
11.49 |
12.79 |
|
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-03-2023 |
28.26 |
0.49 |
5.92 |
0.43 |
4.04 |
5.68 |
10.57 |
- |
- |
- |
9.06 |
|
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
Debt: Gilt |
21-03-2002 |
1,761.39 |
0.45 |
5.16 |
-0.77 |
2.89 |
5.36 |
10.19 |
8.54 |
5.7 |
6.82 |
6.45 |
|
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
Debt: Corporate Bond |
08-11-2008 |
295.49 |
0.58 |
5.42 |
0.06 |
3.66 |
5.57 |
10.0 |
7.92 |
5.75 |
6.11 |
6.29 |
|
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
Debt: Banking and PSU |
17-12-2020 |
26.37 |
0.8 |
4.96 |
-0.15 |
3.24 |
5.07 |
9.28 |
7.28 |
- |
- |
5.39 |
|
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
Debt: Short Duration |
30-06-2010 |
198.69 |
1.08 |
4.81 |
0.1 |
3.06 |
4.98 |
9.07 |
7.57 |
5.96 |
7.07 |
7.44 |
|
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
Debt: Credit Risk |
23-01-2015 |
178.47 |
1.61 |
4.53 |
0.31 |
2.72 |
4.69 |
9.01 |
7.92 |
10.17 |
7.81 |
7.91 |
|
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
Index Fund |
25-01-2023 |
122.95 |
0.49 |
4.54 |
0.46 |
2.79 |
4.57 |
8.66 |
- |
- |
- |
7.81 |
|
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
Debt: Money Market |
19-06-2019 |
1,502.06 |
0.44 |
4.05 |
0.67 |
2.4 |
4.23 |
7.99 |
7.01 |
5.37 |
- |
5.5 |
|
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
Debt: Dynamic Bond |
23-09-2004 |
201.96 |
1.7 |
3.93 |
-1.37 |
1.93 |
4.14 |
7.94 |
7.77 |
5.33 |
6.57 |
7.6 |
|
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
Fund of Funds-Overseas |
05-05-2021 |
37.33 |
1.58 |
9.48 |
-0.39 |
4.2 |
9.85 |
7.87 |
15.81 |
- |
- |
6.45 |
|
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
Hybrid: Multi Asset Allocation |
19-12-2022 |
1,183.32 |
2.11 |
5.97 |
0.86 |
6.82 |
5.81 |
7.78 |
- |
- |
- |
17.25 |
|
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-06-2018 |
1,581.76 |
0.49 |
3.79 |
0.63 |
2.2 |
3.97 |
7.74 |
7.28 |
5.81 |
- |
6.32 |
|
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
Hybrid: Dynamic Asset Allocation |
14-11-2018 |
4,307.36 |
1.89 |
3.36 |
1.84 |
7.27 |
3.48 |
7.73 |
18.01 |
16.49 |
- |
14.35 |
|
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
Debt: Low Duration |
21-10-2005 |
252.02 |
1.09 |
3.88 |
0.51 |
2.36 |
4.05 |
7.57 |
6.84 |
5.49 |
6.45 |
7.31 |
|
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
25-07-2019 |
267.6 |
2.5 |
3.11 |
0.8 |
4.45 |
3.26 |
7.32 |
11.74 |
9.14 |
- |
8.86 |
|
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
Debt: Liquid |
21-02-2002 |
11,336.67 |
0.31 |
3.33 |
0.52 |
1.76 |
3.51 |
7.11 |
6.91 |
5.5 |
6.26 |
4.81 |
|
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
Hybrid: Conservative |
23-09-2004 |
823.89 |
2.0 |
2.75 |
-0.02 |
3.52 |
3.03 |
6.73 |
9.7 |
8.05 |
7.3 |
7.47 |
|
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
Hybrid: Arbitrage |
28-12-2016 |
1,164.86 |
1.12 |
3.08 |
0.49 |
1.69 |
3.19 |
6.6 |
6.7 |
5.38 |
- |
5.72 |
|
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
Retirement Fund |
28-05-2024 |
383.81 |
2.3 |
1.03 |
0.79 |
6.46 |
1.09 |
6.6 |
- |
- |
- |
9.67 |
|
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
Index Fund |
29-01-2024 |
64.78 |
0.56 |
5.81 |
0.66 |
7.08 |
5.31 |
6.56 |
- |
- |
- |
11.11 |
|
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
25-04-2019 |
762.26 |
0.17 |
2.88 |
0.45 |
1.44 |
3.03 |
6.35 |
6.36 |
5.1 |
- |
5.02 |
|
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
Equity: ELSS |
05-01-2006 |
912.31 |
2.23 |
-1.13 |
1.63 |
6.79 |
-1.0 |
5.7 |
22.38 |
20.17 |
12.1 |
12.2 |
|
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
Hybrid: Aggressive |
05-04-2017 |
1,224.48 |
2.13 |
1.17 |
0.64 |
6.58 |
1.21 |
4.79 |
18.2 |
17.75 |
- |
13.23 |
|
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
Equity: Thematic-Others |
05-03-2024 |
998.19 |
2.26 |
-5.99 |
3.63 |
9.36 |
-5.75 |
3.93 |
- |
- |
- |
15.39 |
|
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
Equity: Large and Mid Cap |
04-09-2020 |
1,581.25 |
2.11 |
-2.96 |
1.81 |
7.25 |
-2.28 |
3.03 |
23.56 |
- |
- |
22.85 |
|
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
17-08-2022 |
1,274.71 |
2.17 |
-1.21 |
1.2 |
8.16 |
-1.18 |
3.0 |
- |
- |
- |
16.3 |
|
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
Equity: Large Cap |
23-09-2004 |
2,612.68 |
1.98 |
1.21 |
0.71 |
6.91 |
1.04 |
2.81 |
20.5 |
20.0 |
12.44 |
16.04 |
|
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
Equity: Thematic-Consumption |
07-09-2018 |
1,433.53 |
2.09 |
-3.39 |
0.12 |
4.2 |
-2.34 |
2.41 |
20.21 |
20.08 |
- |
18.01 |
|
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
Equity: Multi Cap |
12-09-2003 |
2,840.5 |
1.99 |
-5.5 |
1.66 |
6.53 |
-4.92 |
2.19 |
23.72 |
25.75 |
13.6 |
16.53 |
|
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Mid Cap |
02-05-2006 |
2,138.05 |
2.01 |
-3.01 |
0.86 |
7.09 |
-2.27 |
0.88 |
24.6 |
26.66 |
15.0 |
12.73 |
|
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
15-09-2021 |
582.34 |
2.38 |
-2.77 |
1.1 |
7.71 |
-2.55 |
0.03 |
21.7 |
- |
- |
12.35 |
|
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
Equity: Thematic-Energy |
10-02-2025 |
759.86 |
2.3 |
- |
0.35 |
6.25 |
- |
- |
- |
- |
- |
12.51 |
|
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
Fund of Funds-Income Plus Arbitrage |
23-05-2025 |
0 |
0.25 |
- |
- |
- |
- |
- |
- |
- |
- |
0.22 |
|
Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
Fund of Funds-Domestic-Hybrid |
30-05-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.64 |
|
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
Childrens Fund |
31-12-2024 |
85.95 |
2.34 |
4.03 |
2.24 |
9.04 |
- |
- |
- |
- |
- |
4.03 |
|
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
Index Fund |
04-11-2024 |
9.24 |
1.08 |
0.88 |
2.34 |
11.07 |
1.12 |
- |
- |
- |
- |
-0.05 |
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
Index Fund |
15-10-2024 |
25.25 |
1.1 |
-4.2 |
3.77 |
11.54 |
-5.49 |
- |
- |
- |
- |
-15.92 |
|
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 Dividend Yield Fund - Regular Plan - Growth Option
|
Equity: Dividend Yield |
11-09-2024 |
985.54 |
2.17 |
1.11 |
1.12 |
5.69 |
1.56 |
- |
- |
- |
- |
-6.05 |
|
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
Equity: Thematic-Manufacturing |
28-06-2024 |
1,309.69 |
2.12 |
0.53 |
0.53 |
7.96 |
1.91 |
- |
- |
- |
- |
-5.67 |
|
Baroda BNP Paribas Nifty Bank ETF
|
ETFs |
18-06-2024 |
3.55 |
0.09 |
10.29 |
1.19 |
10.92 |
9.29 |
- |
- |
- |
- |
8.69 |
|
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
Equity: Small Cap |
30-10-2023 |
1,291.64 |
2.16 |
-6.77 |
1.23 |
8.57 |
-5.85 |
-2.38 |
- |
- |
- |
16.43 |
|
Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
Equity: Value |
07-06-2023 |
1,320.45 |
2.18 |
-1.68 |
-0.17 |
3.47 |
-1.53 |
-3.28 |
- |
- |
- |
16.67 |
|
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
Equity: Focused |
06-10-2017 |
685.27 |
2.29 |
-0.09 |
1.5 |
9.03 |
-0.52 |
-3.48 |
18.84 |
- |
- |
14.52 |
|