| BARODA BNP PARIBAS Mid Cap Fund Mid Cap Fund |
Equity |
+13.01% |
+19.37% |
— |
0.74% |
| BARODA BNP PARIBAS ELSS Tax Saver Fund ELSS |
Equity |
+8.17% |
+17.62% |
— |
1.35% |
| Baroda BNP Paribas MULTI CAP FUND Multi Cap Fund |
Equity |
+6.18% |
+16.76% |
+15.54% |
1.22% |
| Baroda BNP Paribas Multi Asset Fund Multi Asset Allocation |
Hybrid |
+12.32% |
+16.65% |
— |
0.92% |
| Baroda BNP Paribas Banking and Financial Services Fund Sectoral/ Thematic |
Equity |
+6.73% |
+16.53% |
+14.22% |
— |
| Baroda BNP Paribas Large and Mid Cap Fund Large & Mid Cap Fund |
Equity |
+5.74% |
+16.23% |
+15.12% |
— |
| Baroda BNP Paribas Aqua Fund of Fund FoF Overseas |
Other |
+15.51% |
+15.76% |
— |
— |
| Baroda BNP Paribas Business Cycle Fund Sectoral/ Thematic |
Equity |
+6.17% |
+14.92% |
— |
1.03% |
| Baroda BNP Paribas Flexi Cap Fund Flexi Cap Fund |
Equity |
+5.26% |
+14.80% |
— |
1.41% |
| Baroda BNP Paribas Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage |
Hybrid |
+8.61% |
+13.77% |
+12.49% |
1.00% |
| BARODA BNP PARIBAS LARGE CAP Fund Large Cap Fund |
Equity |
+3.10% |
+13.62% |
— |
0.88% |
| Baroda BNP Paribas Aggressive Hybrid Fund Aggressive Hybrid Fund |
Hybrid |
+3.75% |
+12.72% |
— |
0.65% |
| BARODA BNP PARIBAS India Consumption Fund Sectoral/ Thematic |
Equity |
-1.86% |
+12.52% |
— |
1.10% |
| BARODA BNP PARIBAS Focused Fund Focused Fund |
Equity |
+0.59% |
+11.45% |
— |
1.29% |
| Baroda BNP Paribas Value Fund Value Fund |
Equity |
+1.90% |
+10.86% |
— |
1.27% |
| Baroda BNP Paribas Equity Savings Fund Equity Savings |
Equity |
+6.45% |
+10.33% |
+9.00% |
1.71% |
| BARODA BNP PARIBAS Conservative Hybrid Fund Conservative Hybrid Fund |
Hybrid |
+6.06% |
+9.10% |
— |
0.63% |
| Baroda BNP Paribas Credit Risk Fund Credit Risk Fund |
Debt |
+7.04% |
+8.35% |
+9.32% |
0.80% |
| BARODA BNP PARIBAS Corporate Bond Fund Corporate Bond Fund |
Debt |
+6.29% |
+7.91% |
— |
— |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Index Funds |
Index |
+5.54% |
+7.69% |
— |
— |
| Baroda BNP Paribas Short Duration Fund Short Duration Fund |
Debt |
+5.59% |
+7.56% |
+6.53% |
0.43% |
| BARODA BNP PARIBAS LOW DURATION Fund Low Duration Fund |
Debt |
+6.41% |
+7.41% |
— |
0.29% |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund Index Funds |
Index |
+6.00% |
+7.40% |
— |
— |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage Fund |
Hybrid |
+6.33% |
+7.33% |
— |
1.46% |
| Baroda BNP Paribas Money Market Fund Money Market Fund |
Debt |
+6.44% |
+7.24% |
+6.40% |
0.17% |
| Baroda BNP Paribas Ultra Short Duration Fund Ultra Short Duration Fund |
Debt |
+6.52% |
+7.24% |
+6.59% |
0.29% |
| Baroda BNP Paribas LIQUID FUND Liquid Fund |
Debt |
+6.40% |
+6.94% |
+6.31% |
0.14% |
| Baroda BNP Paribas GILT FUND Gilt Fund |
Debt |
+3.95% |
+6.89% |
+5.89% |
0.17% |
| Baroda BNP Paribas Dynamic Bond Fund Dynamic Bond |
Debt |
+3.61% |
+6.50% |
— |
0.74% |
| Baroda BNP Paribas Overnight Fund Overnight Fund |
Debt |
+5.33% |
+6.13% |
+5.69% |
0.07% |
| Baroda BNP Paribas Best-in-Class Strategy Fund Sectoral/ Thematic |
Equity |
— |
— |
— |
— |
| Baroda BNP Paribas Business Conglomerates Fund Sectoral/ Thematic |
Equity |
— |
— |
— |
0.85% |
| Baroda BNP Paribas Children's Fund Children’s Fund |
Solution |
+8.26% |
— |
— |
1.46% |
| Baroda BNP Paribas Energy Opportunities Fund Sectoral/ Thematic |
Equity |
+4.63% |
— |
— |
1.51% |
| Baroda BNP Paribas Gold ETF Fund of Funds FoF Domestic |
Other |
— |
— |
— |
— |
| Baroda BNP Paribas Health and Wellness Fund Sectoral/ Thematic |
Equity |
+10.28% |
— |
— |
1.04% |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF FoF Domestic |
Other |
+6.24% |
— |
— |
0.06% |
| Baroda BNP Paribas Innovation Fund Direct plan - Growth Option Sectoral/ Thematic |
Equity |
+12.75% |
— |
— |
1.43% |
| Baroda BNP Paribas Manufacturing Fund Sectoral/ Thematic |
Equity |
+18.21% |
— |
— |
1.27% |
| Baroda BNP Paribas Multi Asset Active FOF FoF Domestic |
Other |
+14.59% |
— |
— |
0.27% |
| Baroda BNP Paribas Nifty 50 Index Fund Index Funds |
Index |
-2.49% |
— |
— |
0.48% |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Index Funds |
Index |
+8.35% |
— |
— |
0.54% |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Index Funds |
Index |
+0.11% |
— |
— |
— |
| Baroda BNP Paribas Retirement Fund Retirement Fund |
Solution |
+6.83% |
— |
— |
1.25% |
| Baroda BNP Paribas Small Cap Fund Small Cap Fund |
Equity |
+11.10% |
— |
— |
1.15% |
