Fund Name NAV ▾ AUM ▾ 5 Yr Returns ▾ 10 Yr Returns ▾
Baroda BNP Paribas Arbitrage Fund Regular-Adhoc IDCW₹11.10₹1,276.21 Cr5.77%-
Baroda BNP Paribas Arbitrage Fund Direct-Adhoc IDCW₹11.58₹1,276.21 Cr6.53%-
Baroda BNP Paribas ELSS Tax Saver Fund Regular-Growth₹97.91₹808.58 Cr12.21%12.20%
Baroda BNP Paribas Credit Risk Fund Direct-Growth₹26.27₹174.61 Cr9.30%8.30%
Baroda BNP Paribas Dynamic Bond Fund Regular-Growth₹46.49₹134.03 Cr5.12%5.61%
Baroda BNP Paribas Credit Risk Fund Regular-Growth₹23.68₹174.61 Cr8.44%7.36%
Baroda BNP Paribas Gilt Fund Regular-Growth₹43.91₹807.60 Cr5.51%6.05%
Baroda BNP Paribas Short Duration Fund Regular-Growth₹30.84₹279.76 Cr5.84%6.58%
Baroda BNP Paribas Midcap Fund Direct-Growth₹132.73₹2,128.94 Cr16.51%16.80%
Baroda BNP Paribas Nifty Midcap 150 Index Fund Regular-Growth₹10.80₹8.50 Cr--
Baroda BNP Paribas Nifty Midcap 150 Index Fund Direct-Growth₹10.92₹8.50 Cr--
Baroda BNP Paribas Conservative Hybrid Fund Regular-Growth₹46.24₹790.59 Cr6.34%6.81%
Baroda BNP Paribas Children's Fund Regular-Growth₹10.97₹103.58 Cr--
Baroda BNP Paribas Children's Fund Direct-Growth₹11.29₹103.58 Cr--
Baroda BNP Paribas Health and Wellness Fund Regular-Growth₹10.44₹515.19 Cr--
Baroda BNP Paribas Low Duration Fund-Growth₹42.54₹259.93 Cr5.72%6.18%
Baroda BNP Paribas Health and Wellness Fund Direct-Growth₹10.65₹515.19 Cr--
Baroda BNP Paribas Dividend Yield Fund Direct-Growth₹9.78₹603.21 Cr--
Baroda BNP Paribas Energy Opportunities Fund Regular-Growth₹11.66₹640.29 Cr--
Baroda BNP Paribas Large Cap Fund Regular-Growth₹216.55₹2,344.21 Cr10.93%11.85%
Baroda BNP Paribas Midcap Fund Regular-Growth₹109.90₹2,128.94 Cr14.80%15.08%
Baroda BNP Paribas Large Cap Fund Direct-Growth₹252.83₹2,344.21 Cr12.26%13.21%
Baroda BNP Paribas Conservative Hybrid Fund Direct-Growth₹57.23₹790.59 Cr7.98%8.62%
Baroda BNP Paribas Multi Cap Fund Direct-Growth₹329.03₹2,860.92 Cr14.62%15.13%
Baroda BNP Paribas Banking and Financial Services Direct-Growth₹55.36₹345.56 Cr13.19%12.66%
Baroda BNP Paribas Dynamic Bond Plan Direct-Growth₹52.30₹134.03 Cr6.17%6.62%
Baroda BNP Paribas Low Duration Fund Direct-Growth₹46.96₹259.93 Cr6.52%6.98%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular-Growth₹7.86₹19.88 Cr--
Baroda BNP Paribas Dividend Yield Fund Regular-Growth₹9.51₹603.21 Cr--
Baroda BNP Paribas Energy Opportunities Fund Direct-Growth₹11.91₹640.29 Cr--
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct-Growth₹7.94₹19.88 Cr--
Baroda BNP Paribas Multi Cap Fund Regular-Growth₹290.04₹2,860.92 Cr13.43%13.84%
Baroda BNP Paribas Liquid Fund-Growth₹3,202.36₹8,599.38 Cr6.15%6.05%
Baroda BNP Paribas Banking and Financial Services Fund Regular-Growth₹48.64₹345.56 Cr11.77%11.53%
Baroda BNP Paribas Gilt Fund Direct-Growth₹48.34₹807.60 Cr5.98%6.71%
Baroda BNP Paribas ELSS Tax Saver Fund Direct-Growth₹111.72₹808.58 Cr13.56%13.49%
Baroda BNP Paribas Liquid Direct Fund-Growth₹3,246.63₹8,599.38 Cr6.27%6.16%
Baroda BNP Paribas Short Duration Fund Direct Fund-Growth₹33.70₹279.76 Cr6.55%7.30%
Baroda BNP Paribas Income Plus Arbitrage Active FoF Direct-Growth₹10.69₹66.44 Cr--
Baroda BNP Paribas Income Plus Arbitrage Active FoF Regular-Growth₹10.67₹66.44 Cr--
Baroda BNP Paribas Business Conglomerates Fund Direct-Growth₹9.98₹621.82 Cr--
Baroda BNP Paribas Business Conglomerates Fund Regular-Growth₹9.85₹621.82 Cr--
Baroda BNP Paribas Multi Asset Active FoF Direct-Growth₹11.27₹122.36 Cr--
Baroda BNP Paribas Multi Asset Active FoF Regular-Growth₹11.16₹122.36 Cr--
Baroda BNP Paribas ESG Best-in-class strategy Fund Direct-Growth₹10.37₹634.62 Cr--
Baroda BNP Paribas ESG Best-in-class strategy Fund Regular-Growth₹10.30₹634.62 Cr--
Baroda BNP Paribas Corporate Bond Fund Direct-Growth₹31.18₹273.50 Cr6.25%6.24%
Baroda BNP Paribas Corporate Bond Fund-Growth₹29.28₹273.50 Cr5.88%5.80%
Baroda BNP Paribas Arbitrage Fund Regular-Growth₹17.01₹1,276.21 Cr5.77%-
Baroda BNP Paribas Aggressive Hybrid Fund Direct-Growth₹32.12₹1,145.57 Cr11.11%-
Baroda BNP Paribas Aggressive Hybrid Fund Regular-Growth₹27.65₹1,145.57 Cr9.31%-
Baroda BNP Paribas Focused Fund Regular-Growth₹20.80₹595.52 Cr9.15%-
Baroda BNP Paribas Focused Fund Direct-Growth₹23.99₹595.52 Cr11.11%-
Baroda BNP Paribas Arbitrage Fund Direct-Growth₹18.12₹1,276.21 Cr6.53%-
Baroda BNP Paribas Ultra Short Duration Fund Direct-Growth₹1,671.68₹705.16 Cr6.54%-
Baroda BNP Paribas India Consumption Fund Regular-Growth₹30.01₹1,301.42 Cr10.74%-
Baroda BNP Paribas Balanced Advantage Fund Regular-Growth₹25.41₹4,365.23 Cr10.70%-
Baroda BNP Paribas Balanced Advantage Fund Direct-Growth₹28.08₹4,365.23 Cr12.07%-
Baroda BNP Paribas Overnight Fund Direct-Growth₹1,438.20₹389.24 Cr5.66%-
Baroda BNP Paribas Equity Savings Fund Regular-Growth₹17.14₹268.37 Cr7.48%-
Baroda BNP Paribas Equity Savings Fund Direct-Growth₹18.50₹268.37 Cr8.67%-
Baroda BNP Paribas Business Cycle Fund Direct-Growth₹16.84₹507.16 Cr--
Baroda BNP Paribas Aqua FoF Direct-Growth₹16.57₹32.76 Cr9.47%-
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Direct-Growth₹12.82₹132.47 Cr--
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Regular-Growth₹12.73₹29.28 Cr--
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct-Growth₹12.86₹29.28 Cr--
Baroda BNP Paribas Value Fund Direct-Growth₹14.06₹975.14 Cr--
Baroda BNP Paribas NIFTY 50 Index Fund Direct-Growth₹11.22₹54.34 Cr--
Baroda BNP Paribas Innovation Fund Direct-Growth₹13.54₹779.38 Cr--
Baroda BNP Paribas Innovation Fund Regular-Growth₹13.08₹779.38 Cr--
Baroda BNP Paribas Retirement Fund Direct-Growth₹11.80₹355.01 Cr--
Baroda BNP Paribas Retirement Fund Regular-Growth₹11.39₹355.01 Cr--
Baroda BNP Paribas Manufacturing Fund Regular-Growth₹10.77₹804.30 Cr--
Baroda BNP Paribas Manufacturing Fund Direct-Growth₹11.08₹804.30 Cr--
Baroda BNP Paribas Gold ETF FoF Regular-Growth₹14.16₹196.36 Cr--
Baroda BNP Paribas Gold ETF FoF Direct-Growth₹14.20₹196.36 Cr--
Baroda BNP Paribas Money Market Fund Direct-Growth₹1,497.34₹4,364.97 Cr6.34%-
Baroda BNP Paribas Ultra Short Duration Fund Regular-Growth₹1,647.20₹705.16 Cr6.35%-
Baroda BNP Paribas India Consumption Fund Direct-Growth₹33.73₹1,301.42 Cr12.37%-
Baroda BNP Paribas Money Market Fund Regular-Growth₹1,472.48₹4,364.97 Cr6.12%-
Baroda BNP Paribas Overnight Fund Regular-Growth₹1,431.37₹389.24 Cr5.58%-
Baroda BNP Paribas Large & Mid Cap Fund Regular-Growth₹27.03₹1,538.44 Cr13.21%-
Baroda BNP Paribas Large & Mid Cap Fund Direct-Growth₹29.41₹1,538.44 Cr14.75%-
Baroda BNP Paribas Aqua FoF Regular-Growth₹15.68₹32.76 Cr8.32%-
Baroda BNP Paribas Business Cycle Fund Regular-Growth₹15.69₹507.16 Cr--
Baroda BNP Paribas Flexi Cap Fund Regular-Growth₹15.74₹1,086.80 Cr--
Baroda BNP Paribas Flexi Cap Fund Direct-Growth₹16.61₹1,086.80 Cr--
Baroda BNP Paribas Multi Asset Fund Regular-Growth₹15.91₹1,292.28 Cr--
Baroda BNP Paribas Multi Asset Fund Direct-Growth₹16.71₹1,292.28 Cr--
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Regular-Growth₹12.68₹132.47 Cr--
Baroda BNP Paribas Value Fund Regular-Growth₹13.51₹975.14 Cr--
Baroda BNP Paribas Small Cap Fund Regular-Growth₹13.77₹1,066.16 Cr--
Baroda BNP Paribas Small Cap Fund Direct-Growth₹14.31₹1,066.16 Cr--
Baroda BNP Paribas NIFTY 50 Index Fund Regular-Growth₹11.11₹54.34 Cr--
Baroda BNP Paribas Nifty Bank ETF-Growth₹57.15₹3.47 Cr--
Baroda BNP Paribas Gold ETF-Growth₹138.21₹324.35 Cr--
Baroda BNP Paribas Aqua FoF Direct-Growth₹16.57₹32.76 Cr9.47%-
Baroda BNP Paribas Aqua FoF Regular-Growth₹15.68₹32.76 Cr8.32%-
Baroda BNP Paribas Aqua FoF Direct-Growth₹16.57₹32.76 Cr9.47%-
Baroda BNP Paribas Aqua FoF Regular-Growth₹15.68₹32.76 Cr8.32%-
Baroda BNP Paribas Aqua FoF Direct-Growth₹16.57₹32.76 Cr9.47%-
Baroda BNP Paribas Aqua FoF Regular-Growth₹15.68₹32.76 Cr8.32%-
Baroda BNP Paribas Multi Asset Active FoF Regular-Growth₹11.16₹122.36 Cr--
Baroda BNP Paribas Multi Asset Active FoF Direct-Growth₹11.27₹122.36 Cr--
Baroda BNP Paribas Short Duration Fund Regular-Growth₹30.84₹279.76 Cr5.84%6.58%
Baroda BNP Paribas Short Duration Fund Direct Fund-Growth₹33.70₹279.76 Cr6.55%7.30%
Baroda BNP Paribas Multi Asset Active FoF Regular-Growth₹11.16₹122.36 Cr--
Baroda BNP Paribas Multi Asset Active FoF Direct-Growth₹11.27₹122.36 Cr--
Baroda BNP Paribas Short Duration Fund Regular-Growth₹30.84₹279.76 Cr5.84%6.58%
Baroda BNP Paribas Short Duration Fund Direct Fund-Growth₹33.70₹279.76 Cr6.55%7.30%
Baroda BNP Paribas Multi Asset Active FoF Regular-Growth₹11.16₹122.36 Cr--
Baroda BNP Paribas Multi Asset Active FoF Direct-Growth₹11.27₹122.36 Cr--
Baroda BNP Paribas Short Duration Fund Regular-Growth₹30.84₹279.76 Cr5.84%6.58%
Baroda BNP Paribas Short Duration Fund Direct Fund-Growth₹33.70₹279.76 Cr6.55%7.30%
Baroda BNP Paribas Multi Asset Active FoF Regular-Growth₹11.16₹122.36 Cr--
Baroda BNP Paribas Multi Asset Active FoF Direct-Growth₹11.27₹122.36 Cr--
Baroda BNP Paribas Short Duration Fund Regular-Growth₹30.84₹279.76 Cr5.84%6.58%
Baroda BNP Paribas Short Duration Fund Direct Fund-Growth₹33.70₹279.76 Cr6.55%7.30%
Baroda BNP Paribas Multi Asset Active FoF Regular-Growth₹11.16₹122.36 Cr--
Baroda BNP Paribas Multi Asset Active FoF Direct-Growth₹11.27₹122.36 Cr--
Baroda BNP Paribas Short Duration Fund Regular-Growth₹30.84₹279.76 Cr5.84%6.58%
Baroda BNP Paribas Short Duration Fund Direct Fund-Growth₹33.70₹279.76 Cr6.55%7.30%
Baroda BNP Paribas Conservative Hybrid Fund Regular-Growth₹46.24₹790.59 Cr6.34%6.81%
Baroda BNP Paribas Conservative Hybrid Fund Direct-Growth₹57.23₹790.59 Cr7.98%8.62%
Baroda BNP Paribas Conservative Hybrid Fund Regular-Growth₹46.24₹790.59 Cr6.34%6.81%
Baroda BNP Paribas Conservative Hybrid Fund Direct-Growth₹57.23₹790.59 Cr7.98%8.62%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct-Growth₹7.94₹19.88 Cr--
Baroda BNP Paribas Focused Fund Regular-Growth₹20.80₹595.52 Cr9.15%-
Baroda BNP Paribas Focused Fund Direct-Growth₹23.99₹595.52 Cr11.11%-
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular-Growth₹7.86₹19.88 Cr--
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct-Growth₹7.94₹19.88 Cr--
Baroda BNP Paribas Focused Fund Regular-Growth₹20.80₹595.52 Cr9.15%-
Baroda BNP Paribas Focused Fund Direct-Growth₹23.99₹595.52 Cr11.11%-
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular-Growth₹7.86₹19.88 Cr--
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct-Growth₹7.94₹19.88 Cr--
Baroda BNP Paribas Focused Fund Regular-Growth₹20.80₹595.52 Cr9.15%-
Baroda BNP Paribas Focused Fund Direct-Growth₹23.99₹595.52 Cr11.11%-
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular-Growth₹7.86₹19.88 Cr--
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct-Growth₹7.94₹19.88 Cr--
Baroda BNP Paribas Focused Fund Regular-Growth₹20.80₹595.52 Cr9.15%-
Baroda BNP Paribas Focused Fund Direct-Growth₹23.99₹595.52 Cr11.11%-
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular-Growth₹7.86₹19.88 Cr--
Baroda BNP Paribas Conservative Hybrid Fund Regular-Growth₹46.24₹790.59 Cr6.34%6.81%
Baroda BNP Paribas Short Duration Fund Regular-Growth₹30.84₹279.76 Cr5.84%6.58%
Baroda BNP Paribas Conservative Hybrid Fund Direct-Growth₹57.23₹790.59 Cr7.98%8.62%
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Direct-Growth₹12.82₹132.47 Cr--
Baroda BNP Paribas Short Duration Fund Direct Fund-Growth₹33.70₹279.76 Cr6.55%7.30%
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Regular-Growth₹12.68₹132.47 Cr--
Baroda BNP Paribas Conservative Hybrid Fund Regular-Growth₹46.24₹790.59 Cr6.34%6.81%
Baroda BNP Paribas Short Duration Fund Regular-Growth₹30.84₹279.76 Cr5.84%6.58%
Baroda BNP Paribas Conservative Hybrid Fund Direct-Growth₹57.23₹790.59 Cr7.98%8.62%
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Direct-Growth₹12.82₹132.47 Cr--
Baroda BNP Paribas Short Duration Fund Direct Fund-Growth₹33.70₹279.76 Cr6.55%7.30%
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Regular-Growth₹12.68₹132.47 Cr--
Baroda BNP Paribas Aqua FoF Direct-Growth₹16.57₹32.76 Cr9.47%-
Baroda BNP Paribas Aqua FoF Regular-Growth₹15.68₹32.76 Cr8.32%-
Baroda BNP Paribas Aqua FoF Direct-Growth₹16.57₹32.76 Cr9.47%-
Baroda BNP Paribas Aqua FoF Regular-Growth₹15.68₹32.76 Cr8.32%-
Baroda BNP Paribas Banking and Financial Services Fund Regular-IDCW₹19.95₹345.56 Cr11.77%11.53%
Baroda BNP Paribas ELSS Tax Saver Fund Regular-IDCW₹21.52₹808.58 Cr12.21%12.20%
Baroda BNP Paribas Gilt Fund Regular-IDCW₹26.06₹807.60 Cr5.51%6.05%
Baroda BNP Paribas Gilt Fund Direct-IDCW₹35.48₹807.60 Cr5.98%6.71%
Baroda BNP Paribas Aggressive Hybrid Fund Direct-IDCW₹17.82₹1,145.57 Cr11.11%-
Baroda BNP Paribas Focused Fund Regular-IDCW₹13.71₹595.52 Cr9.15%-
Baroda BNP Paribas Large Cap Fund Direct-IDCW₹25.69₹2,344.21 Cr12.26%13.21%
Baroda BNP Paribas Aggressive Hybrid Fund Regular-IDCW₹15.35₹1,145.57 Cr9.31%-
Baroda BNP Paribas Focused Fund Direct-IDCW₹15.78₹595.52 Cr11.11%-
Baroda BNP Paribas Balanced Advantage Fund Regular-IDCW₹15.89₹4,365.23 Cr10.70%-
Baroda BNP Paribas Balanced Advantage Fund Direct-IDCW₹17.60₹4,365.23 Cr12.07%-
Baroda BNP Paribas Equity Savings Fund Regular-IDCW₹12.77₹268.37 Cr7.48%-
Baroda BNP Paribas Dividend Yield Fund Direct-IDCW₹9.78₹603.21 Cr--
Baroda BNP Paribas Children's Fund Regular-IDCW₹10.97₹103.58 Cr--
Baroda BNP Paribas Health and Wellness Fund Regular-IDCW₹10.44₹515.19 Cr--
Baroda BNP Paribas Health and Wellness Fund Direct-IDCW₹10.65₹515.19 Cr--
Baroda BNP Paribas Energy Opportunities Fund Regular-IDCW₹11.66₹640.29 Cr--
Baroda BNP Paribas Dividend Yield Fund Regular-IDCW₹9.51₹603.21 Cr--
Baroda BNP Paribas Multi Cap Fund Regular-IDCW₹51.06₹2,860.92 Cr13.43%13.84%
Baroda BNP Paribas Large Cap Fund Regular-IDCW₹21.13₹2,344.21 Cr10.93%11.85%
Baroda BNP Paribas Midcap Fund Regular-IDCW₹57.21₹2,128.94 Cr14.80%15.08%
Baroda BNP Paribas ELSS Tax Saver Fund Direct-IDCW₹27.64₹808.58 Cr13.56%13.49%
Baroda BNP Paribas Midcap Fund Direct-IDCW₹73.38₹2,128.94 Cr16.51%16.80%
Baroda BNP Paribas Banking and Financial Services Direct-IDCW₹23.20₹345.56 Cr13.19%12.66%
Baroda BNP Paribas India Consumption Fund Direct-IDCW₹21.46₹1,301.42 Cr12.37%-
Baroda BNP Paribas India Consumption Fund Regular-IDCW₹18.51₹1,301.42 Cr10.74%-
Baroda BNP Paribas Equity Savings Fund Direct-IDCW₹13.78₹268.37 Cr8.67%-
Baroda BNP Paribas Energy Opportunities Fund Direct-IDCW₹11.91₹640.29 Cr--
Baroda BNP Paribas Multi Cap Fund Direct-IDCW₹54.83₹2,860.92 Cr14.62%15.13%
Baroda BNP Paribas Large & Mid Cap Fund Direct-IDCW₹20.62₹1,538.44 Cr14.75%-
Baroda BNP Paribas Large & Mid Cap Fund Regular-IDCW₹17.82₹1,538.44 Cr13.21%-
Baroda BNP Paribas Income Plus Arbitrage Active FoF Regular-IDCW₹10.67₹66.44 Cr--
Baroda BNP Paribas Income Plus Arbitrage Active FoF Direct-IDCW₹10.69₹66.44 Cr--
Baroda BNP Paribas Business Conglomerates Fund Regular-IDCW₹9.85₹621.82 Cr--
Baroda BNP Paribas Business Conglomerates Fund Direct-IDCW₹9.98₹621.82 Cr--
Baroda BNP Paribas Multi Asset Active FoF Regular-IDCW₹11.16₹122.36 Cr--
Baroda BNP Paribas Multi Asset Active FoF Direct-IDCW₹11.27₹122.36 Cr--
Baroda BNP Paribas ESG Best-in-class strategy Fund Regular-IDCW₹10.30₹634.62 Cr--
Baroda BNP Paribas ESG Best-in-class strategy Fund Direct-IDCW₹10.37₹634.62 Cr--
Baroda BNP Paribas Business Cycle Fund Direct-IDCW₹14.07₹507.16 Cr--
Baroda BNP Paribas Aqua FoF Direct-IDCW₹16.57₹32.76 Cr9.47%-
Baroda BNP Paribas Multi Asset Fund Direct-IDCW₹14.87₹1,292.28 Cr--
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Regular-IDCW₹12.68₹132.47 Cr--
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Regular-IDCW₹11.87₹29.28 Cr--
Baroda BNP Paribas Value Fund Direct-IDCW₹12.82₹975.14 Cr--
Baroda BNP Paribas NIFTY 50 Index Fund Direct-IDCW₹11.22₹54.34 Cr--
Baroda BNP Paribas Innovation Fund Regular-IDCW₹12.95₹779.38 Cr--
Baroda BNP Paribas Innovation Fund Direct-IDCW₹13.54₹779.38 Cr--
Baroda BNP Paribas Retirement Fund Regular-IDCW₹11.39₹355.01 Cr--
Baroda BNP Paribas Retirement Fund Direct-IDCW₹11.80₹355.01 Cr--
Baroda BNP Paribas Manufacturing Fund Direct-IDCW₹11.08₹804.30 Cr--
Baroda BNP Paribas Manufacturing Fund Regular-IDCW₹10.77₹804.30 Cr--
Baroda BNP Paribas Small Cap Fund Direct-IDCW₹13.96₹1,066.16 Cr--
Baroda BNP Paribas Aqua FoF Regular-IDCW₹15.68₹32.76 Cr8.32%-
Baroda BNP Paribas Business Cycle Fund Regular-IDCW₹13.11₹507.16 Cr--
Baroda BNP Paribas Flexi Cap Fund Direct-IDCW₹13.88₹1,086.80 Cr--
Baroda BNP Paribas Flexi Cap Fund Regular-IDCW₹13.14₹1,086.80 Cr--
Baroda BNP Paribas Multi Asset Fund Regular-IDCW₹13.90₹1,292.28 Cr--
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct-IDCW₹12.07₹29.28 Cr--
Baroda BNP Paribas Value Fund Regular-IDCW₹12.32₹975.14 Cr--
Baroda BNP Paribas Small Cap Fund Regular-IDCW₹13.42₹1,066.16 Cr--
Baroda BNP Paribas NIFTY 50 Index Fund Regular-IDCW₹11.11₹54.34 Cr--
Baroda BNP Paribas Aqua FoF Direct-IDCW₹16.57₹32.76 Cr9.47%-
Baroda BNP Paribas Aqua FoF Regular-IDCW₹15.68₹32.76 Cr8.32%-
Baroda BNP Paribas Aqua FoF Direct-IDCW₹16.57₹32.76 Cr9.47%-
Baroda BNP Paribas Aqua FoF Regular-IDCW₹15.68₹32.76 Cr8.32%-
Baroda BNP Paribas Aqua FoF Direct-IDCW₹16.57₹32.76 Cr9.47%-
Baroda BNP Paribas Aqua FoF Regular-IDCW₹15.68₹32.76 Cr8.32%-
Baroda BNP Paribas Multi Asset Active FoF Regular-IDCW₹11.16₹122.36 Cr--
Baroda BNP Paribas Multi Asset Active FoF Direct-IDCW₹11.27₹122.36 Cr--
Baroda BNP Paribas Multi Asset Active FoF Regular-IDCW₹11.16₹122.36 Cr--
Baroda BNP Paribas Multi Asset Active FoF Direct-IDCW₹11.27₹122.36 Cr--
Baroda BNP Paribas Multi Asset Active FoF Regular-IDCW₹11.16₹122.36 Cr--
Baroda BNP Paribas Multi Asset Active FoF Direct-IDCW₹11.27₹122.36 Cr--
Baroda BNP Paribas Multi Asset Active FoF Regular-IDCW₹11.16₹122.36 Cr--
Baroda BNP Paribas Multi Asset Active FoF Direct-IDCW₹11.27₹122.36 Cr--
Baroda BNP Paribas Multi Asset Active FoF Regular-IDCW₹11.16₹122.36 Cr--
Baroda BNP Paribas Multi Asset Active FoF Direct-IDCW₹11.27₹122.36 Cr--
Baroda BNP Paribas Focused Fund Regular-IDCW₹13.71₹595.52 Cr9.15%-
Baroda BNP Paribas Focused Fund Direct-IDCW₹15.78₹595.52 Cr11.11%-
Baroda BNP Paribas Focused Fund Regular-IDCW₹13.71₹595.52 Cr9.15%-
Baroda BNP Paribas Focused Fund Direct-IDCW₹15.78₹595.52 Cr11.11%-
Baroda BNP Paribas Focused Fund Regular-IDCW₹13.71₹595.52 Cr9.15%-
Baroda BNP Paribas Focused Fund Direct-IDCW₹15.78₹595.52 Cr11.11%-
Baroda BNP Paribas Focused Fund Regular-IDCW₹13.71₹595.52 Cr9.15%-
Baroda BNP Paribas Focused Fund Direct-IDCW₹15.78₹595.52 Cr11.11%-
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Regular-IDCW₹12.68₹132.47 Cr--
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Regular-IDCW₹12.68₹132.47 Cr--
Baroda BNP Paribas Aqua FoF Direct-IDCW₹16.57₹32.76 Cr9.47%-
Baroda BNP Paribas Aqua FoF Regular-IDCW₹15.68₹32.76 Cr8.32%-
Baroda BNP Paribas Aqua FoF Direct-IDCW₹16.57₹32.76 Cr9.47%-
Baroda BNP Paribas Aqua FoF Regular-IDCW₹15.68₹32.76 Cr8.32%-
Baroda BNP Paribas Liquid Fund-IDCW Daily₹1,001.20₹8,599.38 Cr6.15%6.05%
Baroda BNP Paribas Liquid Direct Fund-IDCW Daily₹1,002.08₹8,599.38 Cr6.27%6.16%
Baroda BNP Paribas Ultra Short Duration Fund Regular-IDCW Daily₹1,006.26₹705.16 Cr6.35%-
Baroda BNP Paribas Ultra Short Duration Fund Direct-IDCW Daily₹1,007.08₹705.16 Cr6.54%-
Baroda BNP Paribas Overnight Fund Direct-IDCW Daily₹1,000.00₹389.24 Cr5.66%-
Baroda BNP Paribas Money Market Fund Direct-IDCW Daily₹1,000.00₹4,364.97 Cr6.34%-
Baroda BNP Paribas Dynamic Bond Plan Direct-IDCW Daily₹10.08₹134.03 Cr6.17%6.62%
Baroda BNP Paribas Low Duration Fund Direct-IDCW Daily₹10.10₹259.93 Cr6.52%6.98%
Baroda BNP Paribas Dynamic Bond Fund Regular-IDCW Daily₹10.07₹134.03 Cr5.12%5.61%
Baroda BNP Paribas Low Duration Fund-IDCW Daily₹10.06₹259.93 Cr5.72%6.18%
Baroda BNP Paribas Overnight Fund Regular-IDCW Daily₹1,000.00₹389.24 Cr5.58%-
Baroda BNP Paribas Money Market Fund Regular-IDCW Daily₹1,005.98₹4,364.97 Cr6.12%-
Baroda BNP Paribas Dynamic Bond Fund Regular-IDCW Half Yearly₹10.20₹134.03 Cr5.12%5.61%
Baroda BNP Paribas Money Market Fund Direct-IDCW Monthly₹1,037.12₹4,364.97 Cr6.34%-
Baroda BNP Paribas Dynamic Bond Fund Regular-IDCW Monthly₹10.17₹134.03 Cr5.12%5.61%
Baroda BNP Paribas Credit Risk Fund Direct-IDCW Monthly₹14.33₹174.61 Cr9.30%8.30%
Baroda BNP Paribas Credit Risk Fund Regular-IDCW Monthly₹11.22₹174.61 Cr8.44%7.36%
Baroda BNP Paribas Short Duration Fund Regular-IDCW Monthly₹10.19₹279.76 Cr5.84%6.58%
Baroda BNP Paribas Short Duration Fund Direct Fund-IDCW Monthly₹10.48₹279.76 Cr6.55%7.30%
Baroda BNP Paribas Conservative Hybrid Fund Regular-IDCW Monthly₹10.64₹790.59 Cr6.34%6.81%
Baroda BNP Paribas Arbitrage Fund Direct-IDCW Monthly₹10.81₹1,276.21 Cr6.53%-
Baroda BNP Paribas Arbitrage Fund Regular-IDCW Monthly₹10.60₹1,276.21 Cr5.77%-
Baroda BNP Paribas Low Duration Fund Direct-IDCW Monthly₹10.44₹259.93 Cr6.52%6.98%
Baroda BNP Paribas Corporate Bond Fund-IDCW Monthly₹10.43₹273.50 Cr5.88%5.80%
Baroda BNP Paribas Conservative Hybrid Fund Direct-IDCW Monthly₹13.13₹790.59 Cr7.98%8.62%
Baroda BNP Paribas Dynamic Bond Plan Direct-IDCW Monthly₹10.44₹134.03 Cr6.17%6.62%
Baroda BNP Paribas Low Duration Fund-IDCW Monthly₹10.27₹259.93 Cr5.72%6.18%
Baroda BNP Paribas Money Market Fund Regular-IDCW Monthly₹1,017.17₹4,364.97 Cr6.12%-
Baroda BNP Paribas Banking & PSU Bond Fund Regular-IDCW Monthly₹10.31₹26.94 Cr--
Baroda BNP Paribas Corporate Bond Fund Direct-IDCW Monthly₹10.60₹273.50 Cr6.25%6.24%
Baroda BNP Paribas Money Market Fund Direct-IDCW Monthly₹1,037.12₹4,364.97 Cr6.34%-
Baroda BNP Paribas Money Market Fund Direct-IDCW Monthly₹1,037.12₹4,364.97 Cr6.34%-
Baroda BNP Paribas Short Duration Fund Regular-IDCW Monthly₹10.19₹279.76 Cr5.84%6.58%
Baroda BNP Paribas Short Duration Fund Direct Fund-IDCW Monthly₹10.48₹279.76 Cr6.55%7.30%
Baroda BNP Paribas Money Market Fund Direct-IDCW Monthly₹1,037.12₹4,364.97 Cr6.34%-
Baroda BNP Paribas Short Duration Fund Regular-IDCW Monthly₹10.19₹279.76 Cr5.84%6.58%
Baroda BNP Paribas Short Duration Fund Direct Fund-IDCW Monthly₹10.48₹279.76 Cr6.55%7.30%
Baroda BNP Paribas Money Market Fund Direct-IDCW Monthly₹1,037.12₹4,364.97 Cr6.34%-
Baroda BNP Paribas Short Duration Fund Regular-IDCW Monthly₹10.19₹279.76 Cr5.84%6.58%
Baroda BNP Paribas Short Duration Fund Direct Fund-IDCW Monthly₹10.48₹279.76 Cr6.55%7.30%
Baroda BNP Paribas Money Market Fund Direct-IDCW Monthly₹1,037.12₹4,364.97 Cr6.34%-
Baroda BNP Paribas Short Duration Fund Regular-IDCW Monthly₹10.19₹279.76 Cr5.84%6.58%
Baroda BNP Paribas Short Duration Fund Direct Fund-IDCW Monthly₹10.48₹279.76 Cr6.55%7.30%
Baroda BNP Paribas Short Duration Fund Regular-IDCW Monthly₹10.19₹279.76 Cr5.84%6.58%
Baroda BNP Paribas Short Duration Fund Direct Fund-IDCW Monthly₹10.48₹279.76 Cr6.55%7.30%
Baroda BNP Paribas Conservative Hybrid Fund Regular-IDCW Monthly₹10.64₹790.59 Cr6.34%6.81%
Baroda BNP Paribas Conservative Hybrid Fund Direct-IDCW Monthly₹13.13₹790.59 Cr7.98%8.62%
Baroda BNP Paribas Conservative Hybrid Fund Regular-IDCW Monthly₹10.64₹790.59 Cr6.34%6.81%
Baroda BNP Paribas Conservative Hybrid Fund Direct-IDCW Monthly₹13.13₹790.59 Cr7.98%8.62%
Baroda BNP Paribas Conservative Hybrid Fund Regular-IDCW Monthly₹10.64₹790.59 Cr6.34%6.81%
Baroda BNP Paribas Short Duration Fund Regular-IDCW Monthly₹10.19₹279.76 Cr5.84%6.58%
Baroda BNP Paribas Conservative Hybrid Fund Direct-IDCW Monthly₹13.13₹790.59 Cr7.98%8.62%
Baroda BNP Paribas Short Duration Fund Direct Fund-IDCW Monthly₹10.48₹279.76 Cr6.55%7.30%
Baroda BNP Paribas Conservative Hybrid Fund Regular-IDCW Monthly₹10.64₹790.59 Cr6.34%6.81%
Baroda BNP Paribas Short Duration Fund Regular-IDCW Monthly₹10.19₹279.76 Cr5.84%6.58%
Baroda BNP Paribas Conservative Hybrid Fund Direct-IDCW Monthly₹13.13₹790.59 Cr7.98%8.62%
Baroda BNP Paribas Short Duration Fund Direct Fund-IDCW Monthly₹10.48₹279.76 Cr6.55%7.30%
Baroda BNP Paribas Credit Risk Fund Direct-IDCW Quarterly₹12.67₹174.61 Cr9.30%8.30%
Baroda BNP Paribas Conservative Hybrid Fund Regular-IDCW Quarterly₹10.75₹790.59 Cr6.34%6.81%
Baroda BNP Paribas Arbitrage Fund Direct-IDCW Quarterly₹10.95₹1,276.21 Cr6.53%-
Baroda BNP Paribas Arbitrage Fund Regular-IDCW Quarterly₹10.78₹1,276.21 Cr5.77%-
Baroda BNP Paribas Dynamic Bond Fund Regular-IDCW Quarterly₹10.17₹134.03 Cr5.12%5.61%
Baroda BNP Paribas Corporate Bond Fund-IDCW Quarterly₹10.39₹273.50 Cr5.88%5.80%
Baroda BNP Paribas Dynamic Bond Plan Direct-IDCW Quarterly₹10.35₹134.03 Cr6.17%6.62%
Baroda BNP Paribas Credit Risk Fund Regular-IDCW Quarterly₹11.58₹174.61 Cr8.44%7.36%
Baroda BNP Paribas Short Duration Fund Direct-IDCW Quarterly₹11.17₹279.76 Cr6.55%7.30%
Baroda BNP Paribas Short Duration Regular-IDCW Quarterly₹10.56₹279.76 Cr5.84%6.58%
Baroda BNP Paribas Conservative Hybrid Fund Direct-IDCW Quarterly₹12.65₹790.59 Cr7.98%8.62%
Baroda BNP Paribas Corporate Bond Fund Direct-IDCW Quarterly₹10.63₹273.50 Cr6.25%6.24%
Baroda BNP Paribas Short Duration Regular-IDCW Quarterly₹10.56₹279.76 Cr5.84%6.58%
Baroda BNP Paribas Short Duration Fund Direct-IDCW Quarterly₹11.17₹279.76 Cr6.55%7.30%
Baroda BNP Paribas Short Duration Regular-IDCW Quarterly₹10.56₹279.76 Cr5.84%6.58%
Baroda BNP Paribas Short Duration Fund Direct-IDCW Quarterly₹11.17₹279.76 Cr6.55%7.30%
Baroda BNP Paribas Short Duration Regular-IDCW Quarterly₹10.56₹279.76 Cr5.84%6.58%
Baroda BNP Paribas Short Duration Fund Direct-IDCW Quarterly₹11.17₹279.76 Cr6.55%7.30%
Baroda BNP Paribas Short Duration Regular-IDCW Quarterly₹10.56₹279.76 Cr5.84%6.58%
Baroda BNP Paribas Short Duration Fund Direct-IDCW Quarterly₹11.17₹279.76 Cr6.55%7.30%
Baroda BNP Paribas Short Duration Regular-IDCW Quarterly₹10.56₹279.76 Cr5.84%6.58%
Baroda BNP Paribas Short Duration Fund Direct-IDCW Quarterly₹11.17₹279.76 Cr6.55%7.30%
Baroda BNP Paribas Conservative Hybrid Fund Regular-IDCW Quarterly₹10.75₹790.59 Cr6.34%6.81%
Baroda BNP Paribas Conservative Hybrid Fund Direct-IDCW Quarterly₹12.65₹790.59 Cr7.98%8.62%
Baroda BNP Paribas Conservative Hybrid Fund Regular-IDCW Quarterly₹10.75₹790.59 Cr6.34%6.81%
Baroda BNP Paribas Conservative Hybrid Fund Direct-IDCW Quarterly₹12.65₹790.59 Cr7.98%8.62%
Baroda BNP Paribas Conservative Hybrid Fund Regular-IDCW Quarterly₹10.75₹790.59 Cr6.34%6.81%
Baroda BNP Paribas Short Duration Regular-IDCW Quarterly₹10.56₹279.76 Cr5.84%6.58%
Baroda BNP Paribas Short Duration Fund Direct-IDCW Quarterly₹11.17₹279.76 Cr6.55%7.30%
Baroda BNP Paribas Conservative Hybrid Fund Direct-IDCW Quarterly₹12.65₹790.59 Cr7.98%8.62%
Baroda BNP Paribas Conservative Hybrid Fund Regular-IDCW Quarterly₹10.75₹790.59 Cr6.34%6.81%
Baroda BNP Paribas Short Duration Regular-IDCW Quarterly₹10.56₹279.76 Cr5.84%6.58%
Baroda BNP Paribas Short Duration Fund Direct-IDCW Quarterly₹11.17₹279.76 Cr6.55%7.30%
Baroda BNP Paribas Conservative Hybrid Fund Direct-IDCW Quarterly₹12.65₹790.59 Cr7.98%8.62%
Baroda BNP Paribas Dynamic Bond Fund Regular-IDCW Weekly₹10.04₹134.03 Cr5.12%5.61%
Baroda BNP Paribas Liquid Fund-IDCW Weekly₹1,001.36₹8,599.38 Cr6.15%6.05%
Baroda BNP Paribas Dynamic Bond Plan Direct-IDCW Weekly₹10.05₹134.03 Cr6.17%6.62%
Baroda BNP Paribas Liquid Direct Fund-IDCW Weekly₹1,221.60₹8,599.38 Cr6.27%6.16%
Baroda BNP Paribas Overnight Fund Direct-IDCW Weekly₹1,000.80₹389.24 Cr5.66%-
Baroda BNP Paribas Overnight Fund Regular-IDCW Weekly₹1,001.28₹389.24 Cr5.58%-
Baroda BNP Paribas Money Market Fund Regular-IDCW Weekly₹1,000.71₹4,364.97 Cr6.12%-
Baroda BNP Paribas Low Duration Fund-IDCW Weekly₹10.01₹259.93 Cr5.72%6.18%
Baroda BNP Paribas Low Duration Fund Direct-IDCW Weekly₹10.01₹259.93 Cr6.52%6.98%
Baroda BNP Paribas Ultra Short Duration Fund Regular-IDCW Weekly₹1,001.38₹705.16 Cr6.35%-
Baroda BNP Paribas Money Market Fund Direct-IDCW Weekly₹1,000.58₹4,364.97 Cr6.34%-
Baroda BNP Paribas Money Market Fund Regular-IDCW Weekly₹1,000.71₹4,364.97 Cr6.12%-
Baroda BNP Paribas Money Market Fund Direct-IDCW Weekly₹1,000.58₹4,364.97 Cr6.34%-
Baroda BNP Paribas Money Market Fund Regular-IDCW Weekly₹1,000.71₹4,364.97 Cr6.12%-
Baroda BNP Paribas Money Market Fund Direct-IDCW Weekly₹1,000.58₹4,364.97 Cr6.34%-
Baroda BNP Paribas Money Market Fund Regular-IDCW Weekly₹1,000.71₹4,364.97 Cr6.12%-
Baroda BNP Paribas Money Market Fund Direct-IDCW Weekly₹1,000.58₹4,364.97 Cr6.34%-
Baroda BNP Paribas Money Market Fund Regular-IDCW Weekly₹1,000.71₹4,364.97 Cr6.12%-
Baroda BNP Paribas Money Market Fund Direct-IDCW Weekly₹1,000.58₹4,364.97 Cr6.34%-
Baroda BNP Paribas Ultra Short Duration Fund Direct-IDCW Weekly₹1,002.47₹705.16 Cr6.54%-
Baroda BNP Paribas Ultra Short Duration Fund Direct-IDCW Weekly₹1,002.47₹705.16 Cr6.54%-
Baroda BNP Paribas Corporate Bond Fund-IDCW Yearly₹12.12₹273.50 Cr5.88%5.80%
Baroda BNP Paribas Corporate Bond Fund Direct- Annual IDCW₹12.50₹273.50 Cr6.25%6.24%
Baroda BNP Paribas Overnight Fund Plan C - Unclaimed IDCW Above 3 yrs₹1,000.00₹389.24 Cr--
Baroda BNP Paribas Overnight Fund Plan C - Unclaimed IDCW Upto 3 yrs₹1,290.39₹389.24 Cr--
Baroda BNP Paribas Overnight Fund Plan C - Unclaimed Redemption Above 3 years₹1,000.00₹389.24 Cr--
Baroda BNP Paribas Overnight Fund Plan C - Unclaimed Redemption Upto 3 yrs₹1,290.36₹389.24 Cr--
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