Baroda BNP Paribas Gold ETF
|
ETFs |
13-12-2023 |
87.58 |
0.48 |
24.64 |
8.69 |
18.31 |
21.86 |
31.17 |
- |
- |
- |
35.77 |
|
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
Equity: Sectoral-Banking and Financial Services |
22-06-2012 |
237.5 |
2.42 |
5.93 |
3.65 |
11.35 |
6.59 |
15.67 |
18.34 |
22.39 |
11.39 |
12.66 |
|
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
Debt: Gilt |
21-03-2002 |
1,626.6 |
0.45 |
4.88 |
2.56 |
4.24 |
6.24 |
12.21 |
8.15 |
6.09 |
6.8 |
6.49 |
|
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
Debt: Dynamic Bond |
23-09-2004 |
164.23 |
1.69 |
4.57 |
2.54 |
3.97 |
5.69 |
11.25 |
7.79 |
5.77 |
6.64 |
7.69 |
|
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
Index Fund |
24-03-2023 |
27.73 |
0.49 |
3.99 |
1.96 |
3.33 |
4.95 |
10.38 |
- |
- |
- |
8.84 |
|
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
Equity: Thematic-Consumption |
07-09-2018 |
1,369.29 |
2.1 |
-4.5 |
3.22 |
1.43 |
-3.49 |
10.08 |
16.92 |
22.08 |
- |
18.28 |
|
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
Debt: Corporate Bond |
08-11-2008 |
192.09 |
0.58 |
4.0 |
2.15 |
3.49 |
5.12 |
10.06 |
7.08 |
6.17 |
6.07 |
6.27 |
|
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
Debt: Banking and PSU |
17-12-2020 |
25.57 |
0.79 |
3.77 |
1.93 |
3.21 |
4.79 |
9.47 |
6.47 |
- |
- |
5.32 |
|
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
Debt: Short Duration |
30-06-2010 |
204.41 |
1.05 |
3.55 |
1.74 |
3.06 |
4.68 |
9.13 |
6.87 |
6.02 |
7.08 |
7.43 |
|
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
Debt: Credit Risk |
23-01-2015 |
173.49 |
1.6 |
3.22 |
1.41 |
2.73 |
4.35 |
9.07 |
7.34 |
9.16 |
7.83 |
7.91 |
|
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
Index Fund |
25-01-2023 |
120.73 |
0.49 |
3.09 |
1.25 |
2.5 |
4.02 |
8.74 |
- |
- |
- |
7.71 |
|
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
Hybrid: Multi Asset Allocation |
19-12-2022 |
1,136.19 |
2.1 |
1.97 |
2.38 |
4.68 |
0.01 |
8.07 |
- |
- |
- |
16.61 |
|
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
Debt: Money Market |
19-06-2019 |
1,219.16 |
0.43 |
2.76 |
1.01 |
2.33 |
4.04 |
7.75 |
6.69 |
5.23 |
- |
5.43 |
|
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
01-06-2018 |
1,073.05 |
0.48 |
2.56 |
0.89 |
2.13 |
3.85 |
7.63 |
6.96 |
5.78 |
- |
6.29 |
|
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
Debt: Low Duration |
21-10-2005 |
272.6 |
1.1 |
2.69 |
1.08 |
2.27 |
3.82 |
7.46 |
6.39 |
5.62 |
6.46 |
7.31 |
|
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
Hybrid: Conservative |
23-09-2004 |
739.32 |
2.04 |
1.2 |
1.76 |
2.78 |
2.81 |
7.32 |
8.26 |
8.47 |
7.17 |
7.45 |
|
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
Hybrid: Arbitrage |
28-12-2016 |
1,060.96 |
1.14 |
2.32 |
0.9 |
1.81 |
3.29 |
7.24 |
6.51 |
5.32 |
- |
5.74 |
|
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
Debt: Liquid |
21-02-2002 |
7,874.88 |
0.31 |
2.33 |
0.7 |
1.82 |
3.58 |
7.23 |
6.8 |
5.41 |
6.3 |
4.8 |
|
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
25-07-2019 |
248.9 |
2.48 |
0.37 |
1.56 |
2.25 |
1.49 |
7.19 |
9.63 |
9.59 |
- |
8.61 |
|
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
Index Fund |
29-01-2024 |
64.86 |
0.56 |
1.66 |
1.51 |
4.13 |
-0.56 |
7.17 |
- |
- |
- |
9.06 |
|
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
Equity: ELSS |
05-01-2006 |
866.36 |
2.2 |
-5.74 |
1.51 |
1.35 |
-2.97 |
6.83 |
16.58 |
21.52 |
11.95 |
12.03 |
|
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
25-04-2019 |
550.95 |
0.17 |
2.01 |
0.51 |
1.52 |
3.17 |
6.52 |
6.29 |
5.02 |
- |
5.01 |
|
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
Hybrid: Dynamic Asset Allocation |
14-11-2018 |
4,073.23 |
1.89 |
-2.09 |
1.09 |
1.97 |
-0.41 |
6.07 |
13.13 |
17.45 |
- |
13.78 |
|
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Mid Cap |
02-05-2006 |
1,981.66 |
1.99 |
-8.68 |
0.54 |
-0.88 |
-5.79 |
5.79 |
17.46 |
28.07 |
14.92 |
12.48 |
|
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
Equity: Large and Mid Cap |
04-09-2020 |
1,452.8 |
2.11 |
-7.53 |
1.6 |
0.12 |
-4.84 |
5.76 |
17.41 |
- |
- |
22.46 |
|
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
Equity: Multi Cap |
12-09-2003 |
2,616.43 |
1.99 |
-9.85 |
1.33 |
-1.74 |
-5.13 |
5.42 |
17.03 |
27.07 |
13.36 |
16.41 |
|
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
Hybrid: Aggressive |
07-04-2017 |
1,149.9 |
2.13 |
-3.27 |
1.3 |
0.66 |
-2.85 |
5.04 |
13.82 |
18.62 |
- |
12.88 |
|
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
Equity: Thematic-Others |
05-03-2024 |
973.58 |
2.14 |
-12.97 |
1.66 |
-3.7 |
-9.59 |
4.83 |
- |
- |
- |
10.03 |
|
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
Equity: Large Cap |
23-09-2004 |
2,432.03 |
2.01 |
-3.04 |
1.39 |
1.83 |
-4.17 |
4.12 |
15.97 |
21.51 |
12.19 |
15.93 |
|
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
17-08-2022 |
1,190.53 |
2.16 |
-6.88 |
1.35 |
0.55 |
-5.66 |
3.77 |
- |
- |
- |
14.81 |
|
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
Fund of Funds-Overseas |
07-05-2021 |
39 |
1.57 |
3.51 |
-0.15 |
-0.44 |
-1.37 |
3.54 |
8.33 |
- |
- |
5.22 |
|
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
15-09-2021 |
548.8 |
2.36 |
-7.4 |
1.62 |
-0.49 |
-6.54 |
1.64 |
15.69 |
- |
- |
11.43 |
|
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
Equity: Focused |
06-10-2017 |
634.25 |
2.28 |
-4.65 |
3.69 |
3.14 |
-3.46 |
1.21 |
13.59 |
- |
- |
13.61 |
|
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
Equity: Thematic-Energy |
10-02-2025 |
742 |
2.31 |
- |
1.29 |
- |
- |
- |
- |
- |
- |
7.79 |
|
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
Childrens Fund |
31-12-2024 |
76 |
2.33 |
-2.26 |
1.72 |
1.19 |
- |
- |
- |
- |
- |
-2.26 |
|
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
Index Fund |
04-11-2024 |
8 |
1.09 |
-6.95 |
2.33 |
-0.14 |
- |
- |
- |
- |
- |
-7.81 |
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
Index Fund |
15-10-2024 |
23 |
1.13 |
-12.49 |
1.65 |
-3.96 |
-16.36 |
- |
- |
- |
- |
-23.2 |
|
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
Equity: Dividend Yield |
11-09-2024 |
958 |
2.15 |
-3.24 |
0.34 |
1.58 |
-4.19 |
- |
- |
- |
- |
-10.1 |
|
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 |
173.49 |
1.6 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
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 |
173.49 |
1.6 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
Equity: Thematic-Manufacturing |
28-06-2024 |
1,229 |
2.1 |
-6.09 |
0.84 |
0.19 |
-7.18 |
- |
- |
- |
- |
-11.89 |
|
Baroda BNP Paribas Nifty Bank ETF
|
ETFs |
18-06-2024 |
4 |
0.15 |
7.4 |
5.91 |
12.94 |
7.54 |
- |
- |
- |
- |
5.82 |
|
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
Retirement Fund |
28-05-2024 |
356 |
2.27 |
-2.68 |
2.23 |
1.63 |
-0.89 |
- |
- |
- |
- |
6.25 |
|
Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
Equity: Value |
07-06-2023 |
1,310.56 |
2.19 |
-4.32 |
-0.2 |
0.74 |
-6.18 |
-0.54 |
- |
- |
- |
16.52 |
|
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
Equity: Small Cap |
30-10-2023 |
1,192.79 |
2.19 |
-13.1 |
1.32 |
-2.25 |
-9.01 |
-2.36 |
- |
- |
- |
12.9 |
|