होम / म्युचुअल फंड / Equity - Banking / Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G)

Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G)

कैटेगरी:

Equity - Banking

फंड हाउस:

Baroda BNP Paribas Mutual Fund

NAV:

₹ 54.16

2.11%

(25 May 2026 तक)

फंड साइज:

₹ 0.20 Cr

एक्सपेंस रेश्यो:

1.12%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) ओवरव्यू

एक्सपेंस रेश्यो

1.12%

एग्जिट लोड

1.00% जानकारी

AUM

₹0.20 करोड़

लॉक-इन अवधि

फंड अवधि

13 वर्ष 4 माह (01 Jan 2013 से)

बेंचमार्क

न्यूनतम निवेश

5000.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

HDFC Bank

9.91%
ICICI Bank

8.92%
Axis Bank

8.47%
SBI

7.44%
Kotak Mah. Bank

6.40%

शीर्ष क्षेत्र

Banks

61.54%
Finance

12.72%
Capital Markets

9.98%
Insurance

3.97%
Financial Technology (Fintech)

2.14%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Invesco India Financial Services Fund-Direct (G)	0.98%	9.54%	20.77%	16.62%
Invesco India Financial Services Fund (G)	0.33%	8.11%	19.19%	15.07%
Aditya Birla SL Banking&Financial Services-Dir(G)	-3.45%	3.49%	14.25%	12.84%
Sundaram Fin Serv Opportunities - Direct (G)	-2.26%	3.18%	16.68%	15.41%
UTI-Banking and Financial Services Fund - Dir (G)	-2.67%	2.95%	14.83%	13.11%
Nippon India Banking&Financial Services-Dir(G)	-3.25%	2.90%	15.58%	15.62%
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G)	-2.94%	2.56%	16.09%	12.92%
Aditya Birla SL Banking&Financial Services (G)	-3.89%	2.54%	13.19%	11.76%
Nippon India Banking&Financial Services (Bonus)	-3.66%	2.01%	14.63%	14.68%
Nippon India Banking&Financial Services (G)	-3.66%	2.01%	14.63%	14.68%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Invesco India Financial Services Fund-Direct (G)	₹ 174.44	0.92	13 Yrs.	1.03%
Invesco India Financial Services Fund (G)	₹ 144.35	44.17	18 Yrs.	2.13%
Aditya Birla SL Banking&Financial Services-Dir(G)	₹ 69.34	8.07	12 Yrs.	2.47%
Sundaram Fin Serv Opportunities - Direct (G)	₹ 120.18	1.28	13 Yrs.	2.60%
UTI-Banking and Financial Services Fund - Dir (G)	₹ 219.05	26.29	13 Yrs.	2.90%
Nippon India Banking&Financial Services-Dir(G)	₹ 697.05	48.92	13 Yrs.	2.37%
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G)	₹ 54.16	0.20	13 Yrs.	1.82%
Aditya Birla SL Banking&Financial Services (G)	₹ 61.34	274.21	12 Yrs.	3.06%
Nippon India Banking&Financial Services (Bonus)	₹ 633.26	3.79	23 Yrs.	2.25%
Nippon India Banking&Financial Services (G)	₹ 633.26	1,212.79	23 Yrs.	2.25%

फंड का प्रदर्शन

as on 25 May 2026

अवधि	फंड
1 महीने	0.72%
3 महीने	-6.25%
6 महीने	-2.94%
1 वर्ष	2.56%
3 वर्ष	16.09%
5 वर्ष	12.92%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Baroda Bank&Fin Serv Fund-Plan A(D-RI)	0.00%	0.00%	0.00%
Baroda Bank&Fin Serv Fund-Plan B-Dir(D-RI)	0.00%	0.00%	0.00%
Baroda Banking&Fin Serv Fund - Plan A (B)	-3.61%	11.58%	0.00%
Baroda BNP Paribas Aggressive Hybrid Fund (G)	0.63%	12.72%	10.55%
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)	0.63%	12.72%	10.45%
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G)	2.26%	14.55%	12.38%
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW)	2.27%	14.55%	12.28%
Baroda BNP Paribas Aqua Fund of Fund (G)	19.76%	13.09%	9.17%
Baroda BNP Paribas Aqua Fund of Fund (IDCW)	19.76%	13.09%	9.17%
Baroda BNP Paribas Aqua Fund of Fund - Dir (G)	20.97%	14.25%	10.33%
Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW)	20.97%	14.25%	10.33%
Baroda BNP Paribas Arbitrage Fund - Dir (G)	6.37%	7.45%	6.49%
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M)	6.37%	7.45%	6.38%
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q)	6.39%	7.45%	6.48%
Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW)	6.38%	7.45%	6.39%
Baroda BNP Paribas Arbitrage Fund - Reg (G)	5.53%	6.64%	5.73%
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)	5.52%	6.64%	5.62%
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)	5.52%	6.64%	5.72%
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)	5.52%	6.64%	5.63%
Baroda BNP Paribas Balanced Advantage Fund-Dir (G)	8.08%	15.15%	13.03%
Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW)	8.09%	15.15%	13.04%
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)	6.85%	13.82%	11.63%
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)	6.86%	13.82%	11.63%
Baroda BNP Paribas Banking & PSU Bond Fund (G)	7.80%	7.42%	0.00%
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)	7.80%	7.42%	0.00%
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)	7.80%	7.42%	0.00%
Baroda BNP Paribas Banking & PSU Bond Fund - Direct (G)	8.24%	7.98%	0.00%
Baroda BNP Paribas Banking & PSU Bond Fund - Direct (IDCW-M)	8.24%	7.97%	0.00%
Baroda BNP Paribas Banking & PSU Bond Fund - Direct (IDCW-Q)	8.24%	7.98%	0.00%
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G)	2.56%	16.09%	12.92%
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW)	2.58%	16.09%	12.91%
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)	0.87%	14.41%	11.54%
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)	0.87%	14.42%	11.54%
Baroda BNP Paribas Business Conglomerates Fund-Dir (G)	0.00%	0.00%	0.00%
Baroda BNP Paribas Business Conglomerates Fund-Dir (IDCW)	0.00%	0.00%	0.00%
Baroda BNP Paribas Business Conglomerates Fund-Reg (G)	0.00%	0.00%	0.00%
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW)	0.00%	0.00%	0.00%
Baroda BNP Paribas Business Cycle Fund (G)	2.46%	15.40%	0.00%
Baroda BNP Paribas Business Cycle Fund (IDCW)	2.47%	15.40%	0.00%
Baroda BNP Paribas Business Cycle Fund - Direct (G)	3.99%	17.02%	0.00%
Baroda BNP Paribas Business Cycle Fund - Direct (IDCW)	3.99%	17.02%	0.00%
Baroda BNP Paribas Children's Fund - Direct (G)	9.08%	0.00%	0.00%
Baroda BNP Paribas Children's Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Baroda BNP Paribas Children's Fund - Regular (G)	7.06%	0.00%	0.00%
Baroda BNP Paribas Children's Fund - Regular (IDCW)	7.06%	0.00%	0.00%
Baroda BNP Paribas Conservative Hybrid Fund-Dir (G)	3.91%	9.24%	8.03%
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M)	3.75%	9.07%	7.92%
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-Q)	3.92%	9.24%	7.65%
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)	2.36%	7.58%	6.37%
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)	2.54%	7.77%	6.49%
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)	2.36%	7.58%	6.01%
Baroda BNP Paribas Corporate Bond Fund-Dir (G)	4.24%	7.18%	5.93%
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-A)	4.24%	7.18%	5.92%
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-M)	4.24%	7.20%	5.94%
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q)	4.33%	6.69%	5.29%
Baroda BNP Paribas Corporate Bond Fund-Reg (G)	3.86%	6.86%	5.55%
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)	3.86%	6.86%	5.56%
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)	3.88%	6.88%	5.66%
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)	3.87%	6.24%	4.86%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)	3.86%	6.86%	5.62%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)	3.86%	6.86%	5.62%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)	3.85%	6.86%	5.35%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)	3.86%	6.41%	5.02%
Baroda BNP Paribas Credit Risk Fund-Dir (G)	6.40%	8.25%	9.12%
Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-M)	6.40%	8.25%	9.11%
Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-Q)	6.40%	7.63%	8.37%
Baroda BNP Paribas Credit Risk Fund-Reg (G)	5.59%	7.42%	8.27%
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)	5.58%	7.45%	8.29%
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)	5.59%	6.78%	7.56%
Baroda BNP Paribas Credit Risk Fund-Reg-SP1 (G)	0.00%	0.00%	0.00%
Baroda BNP Paribas Credit Risk Fund-Reg-SP1 (IDCW-M)	0.00%	0.00%	0.00%
Baroda BNP Paribas Credit Risk Fund-Reg-SP1 (IDCW-Q)	0.00%	0.00%	0.00%
Baroda BNP Paribas Credit Risk Fund-SP1-Dir (G)	0.00%	0.00%	0.00%
Baroda BNP Paribas Credit Risk Fund-SP1-Dir (IDCW-M)	0.00%	0.00%	0.00%
Baroda BNP Paribas Credit Risk Fund-SP1-Dir (IDCW-Q)	0.00%	0.00%	0.00%
Baroda BNP Paribas Dividend Yield Fund - Dir (G)	3.22%	0.00%	0.00%
Baroda BNP Paribas Dividend Yield Fund - Dir (IDCW)	3.22%	0.00%	0.00%
Baroda BNP Paribas Dividend Yield Fund - Reg (G)	1.72%	0.00%	0.00%
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW)	1.72%	0.00%	0.00%
Baroda BNP Paribas Dynamic Bond Fund-Dir (G)	-0.52%	5.93%	5.73%
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-D)	-0.52%	5.71%	5.35%
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-HY)	0.00%	0.00%	0.00%
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-M)	-0.53%	5.92%	5.55%
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-Q)	-0.53%	4.86%	4.63%
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-W)	-0.51%	5.94%	5.38%
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)	-1.52%	4.92%	4.65%
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)	-1.51%	4.83%	4.54%
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)	-1.52%	1.44%	2.56%
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)	-1.51%	4.91%	4.65%
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)	-1.51%	3.83%	3.58%
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)	-1.52%	4.79%	4.56%
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)	-1.52%	4.91%	4.81%
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G)	5.84%	18.85%	14.32%
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (IDCW)	5.84%	18.85%	14.32%
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)	4.55%	17.43%	12.94%
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)	4.55%	17.43%	12.94%
Baroda BNP Paribas Energy Opportunities Fund-Dir (G)	11.16%	0.00%	0.00%
Baroda BNP Paribas Energy Opportunities Fund-Dir (IDCW)	11.16%	0.00%	0.00%
Baroda BNP Paribas Energy Opportunities Fund-Reg (G)	9.55%	0.00%	0.00%
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW)	9.55%	0.00%	0.00%
Baroda BNP Paribas Equity Savings Fund (G)	4.05%	9.27%	7.70%
Baroda BNP Paribas Equity Savings Fund (IDCW)	4.06%	9.27%	7.70%
Baroda BNP Paribas Equity Savings Fund - Direct (G)	5.23%	10.48%	8.90%
Baroda BNP Paribas Equity Savings Fund - Direct (IDCW)	5.24%	10.46%	8.88%
Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (G)	0.00%	0.00%	0.00%
Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (IDCW)	0.00%	0.00%	0.00%
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G)	0.00%	0.00%	0.00%
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW)	0.00%	0.00%	0.00%
Baroda BNP Paribas Flexi Cap Fund (G)	2.23%	15.08%	0.00%
Baroda BNP Paribas Flexi Cap Fund (IDCW)	2.23%	15.08%	0.00%
Baroda BNP Paribas Flexi Cap Fund - Direct (G)	3.46%	16.54%	0.00%
Baroda BNP Paribas Flexi Cap Fund - Direct (IDCW)	3.47%	16.55%	0.00%
Baroda BNP Paribas Floater Fund - Direct (G)	8.80%	0.00%	0.00%
Baroda BNP Paribas Floater Fund - Direct (IDCW-W)	10.22%	0.00%	0.00%
Baroda BNP Paribas Floater Fund - Regular (G)	8.36%	0.00%	0.00%
Baroda BNP Paribas Floater Fund - Regular (IDCW-W)	11.88%	0.00%	0.00%
Baroda BNP Paribas FMP - Series P (G)	3.70%	7.14%	0.00%
Baroda BNP Paribas FMP - Series P (IDCW)	3.70%	7.14%	0.00%
Baroda BNP Paribas FMP - Series P - Direct (G)	4.02%	7.46%	0.00%
Baroda BNP Paribas FMP - Series P - Direct (IDCW)	4.02%	7.46%	0.00%
Baroda BNP Paribas FMP-Series 2(189D) - Direct (G)	0.00%	0.00%	0.00%
Baroda BNP Paribas FMP-Series 2(189D) - Direct (IDCW)	0.00%	0.00%	0.00%
Baroda BNP Paribas FMP-Series 2(189D) - Regular (G)	0.00%	0.00%	0.00%
Baroda BNP Paribas FMP-Series 2(189D) - Regular (IDCW)	0.00%	0.00%	0.00%
Baroda BNP Paribas Focused Fund (G)	-2.56%	11.22%	10.59%
Baroda BNP Paribas Focused Fund (IDCW)	-2.55%	11.23%	10.59%
Baroda BNP Paribas Focused Fund - Direct (G)	-0.77%	13.26%	12.57%
Baroda BNP Paribas Focused Fund - Direct (IDCW)	-0.77%	13.26%	12.55%
Baroda BNP Paribas Gilt Fund - Direct (G)	-0.63%	5.96%	5.47%
Baroda BNP Paribas Gilt Fund - Direct (IDCW)	-0.63%	5.97%	5.47%
Baroda BNP Paribas Gilt Fund - Reg (G)	-0.93%	5.64%	4.98%
Baroda BNP Paribas Gilt Fund - Reg (IDCW)	-0.93%	5.64%	4.98%
Baroda BNP Paribas Gold ETF	63.32%	0.00%	0.00%
Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G)	0.00%	0.00%	0.00%
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G)	0.00%	0.00%	0.00%
Baroda BNP Paribas Health and Wellness Fund-Dir(G)	0.00%	0.00%	0.00%
Baroda BNP Paribas Health and Wellness Fund-Dir(IDCW)	0.00%	0.00%	0.00%
Baroda BNP Paribas Health and Wellness Fund-Reg(G)	0.00%	0.00%	0.00%
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW)	0.00%	0.00%	0.00%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (G)	5.02%	0.00%	0.00%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (IDCW)	5.02%	0.00%	0.00%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G)	4.82%	0.00%	0.00%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW)	4.82%	0.00%	0.00%
Baroda BNP Paribas India Consumption Fund-Dir (G)	-3.44%	13.09%	13.40%
Baroda BNP Paribas India Consumption Fund-Dir (IDCW)	-3.44%	13.07%	13.39%
Baroda BNP Paribas India Consumption Fund-Reg (G)	-4.83%	11.46%	11.75%
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)	-4.83%	11.46%	11.75%
Baroda BNP Paribas Innovation Fund - Dir (G)	11.82%	0.00%	0.00%
Baroda BNP Paribas Innovation Fund - Dir (IDCW)	11.82%	0.00%	0.00%
Baroda BNP Paribas Innovation Fund - Reg (G)	10.45%	0.00%	0.00%
Baroda BNP Paribas Innovation Fund - Reg (IDCW)	10.45%	0.00%	0.00%
Baroda BNP Paribas Large & Mid Cap Fund (G)	2.43%	16.76%	15.19%
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)	2.43%	16.76%	15.19%
Baroda BNP Paribas Large & Mid Cap Fund (IDCW) RI	0.00%	0.00%	0.00%
Baroda BNP Paribas Large & Mid Cap Fund - Direct (G)	3.73%	18.25%	16.78%
Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW)	3.74%	18.24%	16.77%
Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) RI	0.00%	0.00%	0.00%
Baroda BNP Paribas Large Cap Fund - Direct (G)	1.38%	15.41%	13.63%
Baroda BNP Paribas Large Cap Fund - Direct (IDCW)	1.39%	15.41%	13.63%
Baroda BNP Paribas Large Cap Fund - Regular (G)	0.17%	14.05%	12.28%
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)	0.18%	14.05%	12.28%
Baroda BNP Paribas Liquid Fund - Dir (G)	6.19%	6.95%	6.15%
Baroda BNP Paribas Liquid Fund - Dir (IDCW-D)	6.05%	6.80%	6.21%
Baroda BNP Paribas Liquid Fund - Dir (IDCW-W)	6.03%	6.76%	6.03%
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr)	0.00%	0.00%	0.00%
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr)	0.00%	0.00%	0.00%
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr)	0.00%	0.00%	0.00%
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr)	0.00%	0.00%	0.00%
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G)	0.00%	0.00%	0.00%
Baroda BNP Paribas Liquid Fund - Reg (G)	6.07%	6.81%	6.03%
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)	6.07%	6.72%	5.97%
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)	5.93%	6.61%	5.91%
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)	6.07%	6.82%	6.04%
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)	6.07%	6.82%	5.25%
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D)	3.80%	4.08%	5.34%
Baroda BNP Paribas Low Duration Fund-Dir (G)	5.92%	7.26%	6.36%
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-D)	5.72%	7.08%	6.22%
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-M)	6.04%	7.33%	5.70%
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-W)	5.92%	7.09%	6.13%
Baroda BNP Paribas Low Duration Fund-Reg (G)	5.10%	6.45%	5.55%
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)	5.01%	6.26%	5.44%
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)	5.10%	6.44%	5.49%
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)	5.10%	6.53%	5.57%
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)	5.10%	6.48%	5.68%
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)	5.04%	6.33%	5.64%
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)	5.11%	6.27%	5.56%
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)	5.10%	6.54%	5.64%
Baroda BNP Paribas Manufacturing Fund - Dir (G)	17.22%	0.00%	0.00%
Baroda BNP Paribas Manufacturing Fund - Dir (IDCW)	17.22%	0.00%	0.00%
Baroda BNP Paribas Manufacturing Fund - Reg (G)	15.76%	0.00%	0.00%
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)	15.76%	0.00%	0.00%
Baroda BNP Paribas Medium Duration Fund-Dir (G)	7.73%	5.67%	5.73%
Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-A)	7.73%	5.64%	5.69%
Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-H)	0.00%	0.00%	0.00%
Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-M)	7.74%	5.65%	5.57%
Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-Q)	7.73%	5.40%	4.12%
Baroda BNP Paribas Medium Duration Fund-Reg (G)	7.43%	5.31%	5.29%
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-A)	7.43%	5.31%	5.29%
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-H)	7.42%	5.31%	5.28%
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-M)	7.44%	5.18%	5.21%
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-Q)	7.42%	4.86%	5.01%
Baroda BNP Paribas Mid Cap Fund - Direct (G)	13.31%	23.43%	19.34%
Baroda BNP Paribas Mid Cap Fund - Direct (IDCW)	13.31%	23.43%	19.34%
Baroda BNP Paribas Mid Cap Fund - Regular (G)	11.68%	21.65%	17.58%
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)	11.69%	21.65%	17.58%
Baroda BNP Paribas Money Market Fund - Direct (G)	6.05%	7.07%	6.12%
Baroda BNP Paribas Money Market Fund - Direct (IDCW-D) RI	6.05%	7.01%	0.00%
Baroda BNP Paribas Money Market Fund - Direct (IDCW-M)	6.04%	5.43%	0.00%
Baroda BNP Paribas Money Market Fund - Direct (IDCW-M) RI	0.00%	0.00%	0.00%
Baroda BNP Paribas Money Market Fund - Direct (IDCW-W) RI	5.87%	6.63%	0.00%
Baroda BNP Paribas Money Market Fund - Regular (G)	5.82%	6.85%	5.90%
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI	5.64%	6.64%	5.73%
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)	5.83%	6.85%	5.90%
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI	5.66%	6.70%	5.88%
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G)	0.00%	0.00%	0.00%
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (IDCW)	0.00%	0.00%	0.00%
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G)	0.00%	0.00%	0.00%
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW)	0.00%	0.00%	0.00%
Baroda BNP Paribas Multi Asset Fund - Dir (G)	11.76%	18.25%	0.00%
Baroda BNP Paribas Multi Asset Fund - Dir (IDCW)	11.76%	18.26%	0.00%
Baroda BNP Paribas Multi Asset Fund - Reg (G)	10.45%	16.71%	0.00%
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)	10.45%	16.71%	0.00%
Baroda BNP Paribas Multi Cap Fund-Dir (G)	5.95%	18.70%	17.16%
Baroda BNP Paribas Multi Cap Fund-Dir (IDCW)	5.96%	18.43%	16.99%
Baroda BNP Paribas Multi Cap Fund-Reg (G)	4.84%	17.47%	15.97%
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)	4.84%	17.21%	15.84%
Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G)	-2.45%	0.00%	0.00%
Baroda BNP Paribas NIFTY 50 Index Fund - Dir (IDCW)	-2.45%	0.00%	0.00%
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)	-2.83%	0.00%	0.00%
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)	-2.83%	0.00%	0.00%
Baroda BNP Paribas NIFTY Bank ETF	0.41%	0.00%	0.00%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Dir (G)	8.69%	0.00%	0.00%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G)	7.94%	0.00%	0.00%
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G)	5.74%	7.22%	0.00%
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (IDCW)	0.00%	0.00%	0.00%
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G)	5.42%	6.90%	0.00%
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)	5.42%	6.90%	0.00%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (G)	3.31%	6.96%	0.00%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (IDCW)	3.32%	6.97%	0.00%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)	3.00%	6.64%	0.00%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)	2.99%	6.64%	0.00%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G)	0.64%	0.00%	0.00%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G)	-0.01%	0.00%	0.00%
Baroda BNP Paribas Overnight Fund - Direct (G)	5.38%	6.24%	5.59%
Baroda BNP Paribas Overnight Fund - Direct (IDCW-D) RI	5.49%	5.80%	5.36%
Baroda BNP Paribas Overnight Fund - Direct (IDCW-W) RI	5.24%	6.10%	5.54%
Baroda BNP Paribas Overnight Fund - Regular (G)	5.30%	6.15%	5.52%
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI	5.20%	5.71%	5.33%
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI	5.21%	5.96%	5.37%
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs	0.00%	0.00%	0.00%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
Baroda Bank&Fin Serv Fund-Plan A(D-RI)	0.00%	0.00%	0.00%
Baroda Bank&Fin Serv Fund-Plan B-Dir(D-RI)	0.00%	0.00%	0.00%
Baroda Banking&Fin Serv Fund - Plan A (B)	4.59%	-10.90%	-3.48%
Baroda BNP Paribas Aggressive Hybrid Fund (G)	1.11%	-1.28%	-1.85%
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)	1.10%	-1.28%	-1.85%
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G)	1.24%	-0.90%	-1.08%
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW)	1.24%	-0.89%	-1.07%
Baroda BNP Paribas Aqua Fund of Fund (G)	-0.70%	-1.58%	14.55%
Baroda BNP Paribas Aqua Fund of Fund (IDCW)	-0.70%	-1.58%	14.55%
Baroda BNP Paribas Aqua Fund of Fund - Dir (G)	-0.62%	-1.34%	15.11%
Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW)	-0.62%	-1.34%	15.11%
Baroda BNP Paribas Arbitrage Fund - Dir (G)	0.33%	1.34%	2.90%
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M)	0.33%	1.34%	2.89%
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q)	0.33%	1.35%	2.90%
Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW)	0.33%	1.35%	2.90%
Baroda BNP Paribas Arbitrage Fund - Reg (G)	0.26%	1.15%	2.50%
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)	0.26%	1.15%	2.49%
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)	0.26%	1.15%	2.49%
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)	0.26%	1.15%	2.49%
Baroda BNP Paribas Balanced Advantage Fund-Dir (G)	3.02%	0.88%	1.72%
Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW)	3.03%	0.89%	1.73%
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)	2.92%	0.60%	1.15%
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)	2.92%	0.61%	1.16%
Baroda BNP Paribas Banking & PSU Bond Fund (G)	11.31%	5.06%	6.36%
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)	11.35%	5.06%	6.37%
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)	11.28%	5.05%	6.35%
Baroda BNP Paribas Banking & PSU Bond Fund - Direct (G)	11.71%	5.47%	6.78%
Baroda BNP Paribas Banking & PSU Bond Fund - Direct (IDCW-M)	11.75%	5.49%	6.78%
Baroda BNP Paribas Banking & PSU Bond Fund - Direct (IDCW-Q)	11.75%	5.49%	6.78%
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G)	0.72%	-6.25%	-2.94%
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW)	0.72%	-6.23%	-2.93%
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)	0.58%	-6.63%	-3.73%
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)	0.58%	-6.62%	-3.73%
Baroda BNP Paribas Business Conglomerates Fund-Dir (G)	2.05%	-2.99%	-2.31%
Baroda BNP Paribas Business Conglomerates Fund-Dir (IDCW)	2.05%	-2.99%	-2.31%
Baroda BNP Paribas Business Conglomerates Fund-Reg (G)	1.91%	-3.37%	-3.11%
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW)	1.91%	-3.37%	-3.11%
Baroda BNP Paribas Business Cycle Fund (G)	1.79%	-0.72%	-1.12%
Baroda BNP Paribas Business Cycle Fund (IDCW)	1.79%	-0.71%	-1.11%
Baroda BNP Paribas Business Cycle Fund - Direct (G)	1.91%	-0.36%	-0.40%
Baroda BNP Paribas Business Cycle Fund - Direct (IDCW)	1.91%	-0.36%	-0.39%
Baroda BNP Paribas Children's Fund - Direct (G)	2.36%	-1.08%	-0.93%
Baroda BNP Paribas Children's Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Baroda BNP Paribas Children's Fund - Regular (G)	2.24%	-1.46%	-1.79%
Baroda BNP Paribas Children's Fund - Regular (IDCW)	2.24%	-1.46%	-1.79%
Baroda BNP Paribas Conservative Hybrid Fund-Dir (G)	0.55%	0.34%	0.88%
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M)	0.55%	0.34%	0.88%
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-Q)	0.55%	0.34%	0.89%
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)	0.42%	-0.03%	0.14%
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)	0.42%	-0.03%	0.14%
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)	0.42%	-0.03%	0.14%
Baroda BNP Paribas Corporate Bond Fund-Dir (G)	-0.37%	1.77%	2.60%
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-A)	-0.37%	1.77%	2.60%
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-M)	-0.36%	1.76%	2.60%
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q)	-0.37%	1.77%	2.61%
Baroda BNP Paribas Corporate Bond Fund-Reg (G)	-0.67%	1.45%	2.25%
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)	-0.67%	1.45%	2.25%
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)	-0.66%	1.47%	2.26%
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)	-0.66%	1.46%	2.26%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)	-0.67%	1.45%	2.25%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)	-0.66%	1.45%	2.25%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)	-0.68%	1.43%	2.24%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)	-0.66%	1.45%	2.25%
Baroda BNP Paribas Credit Risk Fund-Dir (G)	2.36%	4.72%	5.20%
Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-M)	2.33%	4.70%	5.20%
Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-Q)	2.36%	4.71%	5.19%
Baroda BNP Paribas Credit Risk Fund-Reg (G)	1.53%	3.94%	4.41%
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)	1.56%	3.94%	4.41%
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)	1.53%	3.95%	4.42%
Baroda BNP Paribas Credit Risk Fund-Reg-SP1 (G)	0.00%	0.00%	0.00%
Baroda BNP Paribas Credit Risk Fund-Reg-SP1 (IDCW-M)	0.00%	0.00%	0.00%
Baroda BNP Paribas Credit Risk Fund-Reg-SP1 (IDCW-Q)	0.00%	0.00%	0.00%
Baroda BNP Paribas Credit Risk Fund-SP1-Dir (G)	0.00%	0.00%	0.00%
Baroda BNP Paribas Credit Risk Fund-SP1-Dir (IDCW-M)	0.00%	0.00%	0.00%
Baroda BNP Paribas Credit Risk Fund-SP1-Dir (IDCW-Q)	0.00%	0.00%	0.00%
Baroda BNP Paribas Dividend Yield Fund - Dir (G)	1.89%	-2.75%	-1.42%
Baroda BNP Paribas Dividend Yield Fund - Dir (IDCW)	1.89%	-2.75%	-1.42%
Baroda BNP Paribas Dividend Yield Fund - Reg (G)	1.78%	-3.03%	-2.03%
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW)	1.78%	-3.03%	-2.03%
Baroda BNP Paribas Dynamic Bond Fund-Dir (G)	-0.20%	-1.62%	-0.43%
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-D)	-0.20%	-1.62%	-0.43%
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-HY)	0.00%	0.00%	0.00%
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-M)	-0.21%	-1.64%	-0.45%
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-Q)	-0.19%	-1.62%	-0.43%
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-W)	-0.20%	-1.61%	-0.42%
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)	-1.19%	-2.57%	-1.41%
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)	-1.19%	-2.57%	-1.40%
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)	-1.19%	-2.57%	-1.41%
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)	-1.19%	-2.57%	-1.40%
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)	-1.19%	-2.57%	-1.41%
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)	-1.19%	-2.57%	-1.41%
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)	-1.19%	-2.57%	-1.41%
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G)	1.46%	-1.00%	-1.78%
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (IDCW)	1.46%	-1.00%	-1.78%
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)	1.35%	-1.29%	-2.37%
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)	1.35%	-1.29%	-2.37%
Baroda BNP Paribas Energy Opportunities Fund-Dir (G)	1.18%	2.41%	8.29%
Baroda BNP Paribas Energy Opportunities Fund-Dir (IDCW)	1.18%	2.41%	8.29%
Baroda BNP Paribas Energy Opportunities Fund-Reg (G)	1.08%	2.10%	7.59%
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW)	1.08%	2.10%	7.59%
Baroda BNP Paribas Equity Savings Fund (G)	0.86%	0.13%	-0.06%
Baroda BNP Paribas Equity Savings Fund (IDCW)	0.86%	0.13%	-0.06%
Baroda BNP Paribas Equity Savings Fund - Direct (G)	0.96%	0.40%	0.49%
Baroda BNP Paribas Equity Savings Fund - Direct (IDCW)	0.96%	0.41%	0.50%
Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (G)	1.23%	0.00%	0.00%
Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (IDCW)	1.23%	0.00%	0.00%
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G)	1.08%	0.00%	0.00%
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW)	1.08%	0.00%	0.00%
Baroda BNP Paribas Flexi Cap Fund (G)	2.89%	-0.57%	-1.86%
Baroda BNP Paribas Flexi Cap Fund (IDCW)	2.89%	-0.57%	-1.85%
Baroda BNP Paribas Flexi Cap Fund - Direct (G)	3.00%	-0.28%	-1.28%
Baroda BNP Paribas Flexi Cap Fund - Direct (IDCW)	3.00%	-0.27%	-1.28%
Baroda BNP Paribas Floater Fund - Direct (G)	7.92%	10.73%	10.31%
Baroda BNP Paribas Floater Fund - Direct (IDCW-W)	7.91%	13.08%	11.56%
Baroda BNP Paribas Floater Fund - Regular (G)	7.50%	10.31%	9.88%
Baroda BNP Paribas Floater Fund - Regular (IDCW-W)	7.46%	10.28%	15.28%
Baroda BNP Paribas FMP - Series P (G)	3.42%	3.21%	3.38%
Baroda BNP Paribas FMP - Series P (IDCW)	3.42%	3.21%	3.38%
Baroda BNP Paribas FMP - Series P - Direct (G)	3.75%	3.51%	3.69%
Baroda BNP Paribas FMP - Series P - Direct (IDCW)	3.75%	3.51%	3.69%
Baroda BNP Paribas FMP-Series 2(189D) - Direct (G)	0.00%	0.00%	0.00%
Baroda BNP Paribas FMP-Series 2(189D) - Direct (IDCW)	0.00%	0.00%	0.00%
Baroda BNP Paribas FMP-Series 2(189D) - Regular (G)	0.00%	0.00%	0.00%
Baroda BNP Paribas FMP-Series 2(189D) - Regular (IDCW)	0.00%	0.00%	0.00%
Baroda BNP Paribas Focused Fund (G)	2.74%	-3.01%	-6.12%
Baroda BNP Paribas Focused Fund (IDCW)	2.74%	-3.01%	-6.12%
Baroda BNP Paribas Focused Fund - Direct (G)	2.89%	-2.58%	-5.28%
Baroda BNP Paribas Focused Fund - Direct (IDCW)	2.89%	-2.58%	-5.28%
Baroda BNP Paribas Gilt Fund - Direct (G)	-1.35%	-3.68%	-0.85%
Baroda BNP Paribas Gilt Fund - Direct (IDCW)	-1.35%	-3.68%	-0.85%
Baroda BNP Paribas Gilt Fund - Reg (G)	-1.64%	-3.97%	-1.14%
Baroda BNP Paribas Gilt Fund - Reg (IDCW)	-1.63%	-3.96%	-1.14%
Baroda BNP Paribas Gold ETF	5.13%	-0.63%	25.88%
Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G)	4.40%	-0.76%	25.15%
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G)	4.37%	-0.85%	25.03%
Baroda BNP Paribas Health and Wellness Fund-Dir(G)	8.65%	5.24%	5.95%
Baroda BNP Paribas Health and Wellness Fund-Dir(IDCW)	8.65%	5.24%	5.95%
Baroda BNP Paribas Health and Wellness Fund-Reg(G)	8.48%	4.79%	5.03%
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW)	8.48%	4.79%	5.03%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (G)	1.41%	3.15%	3.79%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (IDCW)	1.41%	3.15%	3.79%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G)	1.23%	2.97%	3.60%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW)	1.23%	2.97%	3.60%
Baroda BNP Paribas India Consumption Fund-Dir (G)	-0.38%	-4.28%	-8.27%
Baroda BNP Paribas India Consumption Fund-Dir (IDCW)	-0.38%	-4.27%	-8.27%
Baroda BNP Paribas India Consumption Fund-Reg (G)	-0.50%	-4.61%	-8.93%
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)	-0.50%	-4.61%	-8.92%
Baroda BNP Paribas Innovation Fund - Dir (G)	2.29%	3.26%	1.53%
Baroda BNP Paribas Innovation Fund - Dir (IDCW)	2.29%	3.26%	1.53%
Baroda BNP Paribas Innovation Fund - Reg (G)	2.18%	2.95%	0.90%
Baroda BNP Paribas Innovation Fund - Reg (IDCW)	2.18%	2.95%	0.90%
Baroda BNP Paribas Large & Mid Cap Fund (G)	3.27%	-0.86%	-1.79%
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)	3.27%	-0.85%	-1.78%
Baroda BNP Paribas Large & Mid Cap Fund (IDCW) RI	0.00%	0.00%	0.00%
Baroda BNP Paribas Large & Mid Cap Fund - Direct (G)	3.38%	-0.55%	-1.17%
Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW)	3.38%	-0.55%	-1.17%
Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) RI	0.00%	0.00%	0.00%
Baroda BNP Paribas Large Cap Fund - Direct (G)	1.44%	-2.69%	-2.24%
Baroda BNP Paribas Large Cap Fund - Direct (IDCW)	1.44%	-2.69%	-2.24%
Baroda BNP Paribas Large Cap Fund - Regular (G)	1.33%	-2.98%	-2.81%
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)	1.33%	-2.97%	-2.81%
Baroda BNP Paribas Liquid Fund - Dir (G)	5.18%	6.39%	6.25%
Baroda BNP Paribas Liquid Fund - Dir (IDCW-D)	4.96%	6.17%	5.95%
Baroda BNP Paribas Liquid Fund - Dir (IDCW-W)	3.67%	5.87%	5.97%
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr)	0.00%	0.00%	0.00%
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr)	0.00%	0.00%	0.00%
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr)	0.00%	0.00%	0.00%
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr)	0.00%	0.00%	0.00%
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G)	0.00%	0.00%	0.00%
Baroda BNP Paribas Liquid Fund - Reg (G)	5.11%	6.30%	6.15%
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)	4.96%	6.28%	6.09%
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)	3.62%	5.80%	5.88%
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)	5.11%	6.30%	6.15%
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)	5.11%	6.30%	6.14%
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D)	4.89%	4.75%	4.23%
Baroda BNP Paribas Low Duration Fund-Dir (G)	1.01%	4.21%	4.89%
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-D)	0.76%	4.29%	4.82%
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-M)	1.11%	4.31%	4.99%
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-W)	1.01%	4.22%	4.89%
Baroda BNP Paribas Low Duration Fund-Reg (G)	0.25%	3.46%	4.11%
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)	0.27%	3.61%	4.07%
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)	0.24%	3.44%	4.10%
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)	0.24%	3.46%	4.12%
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)	0.25%	3.46%	4.11%
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)	0.24%	3.65%	4.05%
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)	0.23%	3.45%	4.11%
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)	0.26%	3.47%	4.11%
Baroda BNP Paribas Manufacturing Fund - Dir (G)	4.48%	4.41%	10.11%
Baroda BNP Paribas Manufacturing Fund - Dir (IDCW)	4.48%	4.41%	10.11%
Baroda BNP Paribas Manufacturing Fund - Reg (G)	4.38%	4.12%	9.49%
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)	4.38%	4.12%	9.49%
Baroda BNP Paribas Medium Duration Fund-Dir (G)	9.17%	9.14%	7.85%
Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-A)	9.17%	9.14%	7.86%
Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-H)	0.00%	0.00%	0.00%
Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-M)	9.17%	9.14%	7.85%
Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-Q)	9.17%	9.14%	7.85%
Baroda BNP Paribas Medium Duration Fund-Reg (G)	8.88%	8.86%	7.55%
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-A)	8.88%	8.86%	7.56%
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-H)	8.88%	8.86%	7.56%
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-M)	8.92%	8.87%	7.56%
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-Q)	8.89%	8.86%	7.56%
Baroda BNP Paribas Mid Cap Fund - Direct (G)	3.07%	3.69%	6.04%
Baroda BNP Paribas Mid Cap Fund - Direct (IDCW)	3.07%	3.70%	6.04%
Baroda BNP Paribas Mid Cap Fund - Regular (G)	2.94%	3.33%	5.28%
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)	2.94%	3.33%	5.29%
Baroda BNP Paribas Money Market Fund - Direct (G)	0.98%	4.66%	5.10%
Baroda BNP Paribas Money Market Fund - Direct (IDCW-D) RI	1.15%	4.68%	5.15%
Baroda BNP Paribas Money Market Fund - Direct (IDCW-M)	1.00%	4.63%	5.08%
Baroda BNP Paribas Money Market Fund - Direct (IDCW-M) RI	0.00%	0.00%	0.00%
Baroda BNP Paribas Money Market Fund - Direct (IDCW-W) RI	1.01%	4.65%	5.09%
Baroda BNP Paribas Money Market Fund - Regular (G)	0.75%	4.44%	4.89%
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI	0.36%	4.36%	4.73%
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)	0.73%	4.44%	4.90%
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI	0.69%	4.44%	4.87%
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G)	1.15%	-0.61%	5.43%
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (IDCW)	1.15%	-0.61%	5.43%
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G)	1.08%	-0.81%	4.97%
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW)	1.08%	-0.81%	4.97%
Baroda BNP Paribas Multi Asset Fund - Dir (G)	2.10%	-0.46%	4.19%
Baroda BNP Paribas Multi Asset Fund - Dir (IDCW)	2.10%	-0.46%	4.19%
Baroda BNP Paribas Multi Asset Fund - Reg (G)	2.00%	-0.74%	3.59%
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)	2.00%	-0.74%	3.59%
Baroda BNP Paribas Multi Cap Fund-Dir (G)	4.31%	2.32%	0.35%
Baroda BNP Paribas Multi Cap Fund-Dir (IDCW)	4.31%	2.33%	0.36%
Baroda BNP Paribas Multi Cap Fund-Reg (G)	4.22%	2.05%	-0.18%
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)	4.22%	2.06%	-0.17%
Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G)	0.68%	-5.60%	-7.02%
Baroda BNP Paribas NIFTY 50 Index Fund - Dir (IDCW)	0.68%	-5.60%	-7.02%
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)	0.65%	-5.68%	-7.19%
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)	0.65%	-5.68%	-7.19%
Baroda BNP Paribas NIFTY Bank ETF	-1.30%	-9.29%	-5.91%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Dir (G)	3.71%	3.26%	2.40%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G)	3.65%	3.09%	2.05%
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G)	3.54%	5.15%	5.21%
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (IDCW)	0.00%	0.00%	0.00%
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G)	3.28%	4.88%	4.92%
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)	3.28%	4.88%	4.92%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (G)	-2.99%	-1.33%	2.38%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (IDCW)	-2.99%	-1.32%	2.38%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)	-3.27%	-1.61%	2.08%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)	-3.28%	-1.61%	2.08%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G)	1.42%	-3.12%	-3.21%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G)	1.37%	-3.26%	-3.51%
Baroda BNP Paribas Overnight Fund - Direct (G)	5.09%	5.03%	5.15%
Baroda BNP Paribas Overnight Fund - Direct (IDCW-D) RI	4.97%	5.57%	5.36%
Baroda BNP Paribas Overnight Fund - Direct (IDCW-W) RI	3.93%	4.60%	4.91%
Baroda BNP Paribas Overnight Fund - Regular (G)	5.04%	4.97%	5.08%
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI	4.92%	5.05%	5.11%
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI	3.78%	4.58%	4.89%
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs	0.00%	0.00%	0.00%