होम / म्युचुअल फंड / Equity - Diversified / Baroda BNP Paribas Large Cap Fund - Direct (G)

Baroda BNP Paribas Large Cap Fund - Direct (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

Baroda BNP Paribas Mutual Fund

NAV:

₹ 247.92

-0.45%

(03 Jun 2026 तक)

फंड साइज:

₹ 1.59 Cr

एक्सपेंस रेश्यो:

-1.12%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Baroda BNP Paribas Large Cap Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

-1.12%

एग्जिट लोड

1.00% जानकारी

AUM

₹1.59 करोड़

लॉक-इन अवधि

फंड अवधि

13 वर्ष 5 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

Reliance Industr

6.24%
HDFC Bank

5.93%
ICICI Bank

5.60%
Hitachi Energy

5.43%
Larsen & Toubro

4.20%

शीर्ष क्षेत्र

Petroleum Products

6.24%
Banks

21.02%
Electrical Equipment

7.27%
Construction

4.20%
Telecom - Services

4.02%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
HSBC Midcap Fund - Direct (G)	12.62%	19.28%	28.19%	20.29%
HSBC Midcap Fund (G)	12.02%	18.03%	26.84%	18.99%
SBI Comma Fund - Direct (G)	10.98%	15.70%	21.76%	12.99%
Union Small Cap Fund - Direct (G)	10.03%	15.30%	20.67%	18.69%
ICICI Pru MidCap Fund - Direct (G)	8.65%	15.19%	26.17%	19.67%
SBI Comma Fund (G)	10.59%	14.89%	21.00%	12.32%
ICICI Pru MidCap Fund (G)	8.22%	14.26%	25.13%	18.63%
Union Small Cap Fund (G)	9.41%	13.99%	19.27%	17.41%
Quant Flexi Cap Fund - Direct (G)	8.04%	11.43%	20.05%	17.99%
SBI Focused Fund - Direct (G)	0.58%	10.79%	17.50%	14.19%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
HSBC Midcap Fund - Direct (G)	₹ 508.59	2.86	13 Yrs.	2.63%
HSBC Midcap Fund (G)	₹ 445.84	110.98	21 Yrs.	2.50%
SBI Comma Fund - Direct (G)	₹ 127.08	1.50	13 Yrs.	2.05%
Union Small Cap Fund - Direct (G)	₹ 59.77	2.05	12 Yrs.	2.63%
ICICI Pru MidCap Fund - Direct (G)	₹ 376.66	29.49	13 Yrs.	2.75%
SBI Comma Fund (G)	₹ 116.80	145.43	20 Yrs.	1.64%
ICICI Pru MidCap Fund (G)	₹ 333.77	496.33	21 Yrs.	2.40%
Union Small Cap Fund (G)	₹ 53.60	53.92	12 Yrs.	2.58%
Quant Flexi Cap Fund - Direct (G)	₹ 119.20	0.03	13 Yrs.	2.50%
SBI Focused Fund - Direct (G)	₹ 429.21	80.07	13 Yrs.	1.31%

1 2

फंड का प्रदर्शन

as on 03 Jun 2026

अवधि	फंड
1 महीने	-2.37%
3 महीने	-3.35%
6 महीने	-5.41%
1 वर्ष	-0.62%
3 वर्ष	13.89%
5 वर्ष	12.41%

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)	-1.40%	11.71%	9.75%
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)	-1.40%	11.71%	9.65%
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G)	0.18%	13.53%	11.57%
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW)	0.19%	13.53%	11.48%
Baroda BNP Paribas Aqua Fund of Fund (G)	17.97%	13.56%	8.91%
Baroda BNP Paribas Aqua Fund of Fund (IDCW)	17.97%	13.56%	8.91%
Baroda BNP Paribas Aqua Fund of Fund - Dir (G)	19.17%	14.73%	10.07%
Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW)	19.17%	14.73%	10.07%
Baroda BNP Paribas Arbitrage Fund - Dir (G)	6.28%	7.49%	6.47%
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M)	6.28%	7.50%	6.37%
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q)	6.29%	7.49%	6.47%
Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW)	6.28%	7.49%	6.38%
Baroda BNP Paribas Arbitrage Fund - Reg (G)	5.43%	6.68%	5.71%
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)	5.43%	6.68%	5.61%
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)	5.43%	6.68%	5.71%
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)	5.43%	6.68%	5.62%
Baroda BNP Paribas Balanced Advantage Fund-Dir (G)	4.99%	13.93%	12.47%
Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW)	5.00%	13.93%	12.46%
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)	3.80%	12.61%	11.08%
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)	3.81%	12.62%	11.08%
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)	-0.98%	14.29%	11.81%
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW)	-0.96%	14.29%	11.82%
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)	-2.61%	12.63%	10.44%
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)	-2.60%	12.63%	10.45%
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)	-0.42%	13.69%	0.00%
Baroda BNP Paribas Business Cycle Fund (IDCW)	-0.41%	13.69%	0.00%
Baroda BNP Paribas Business Cycle Fund - Direct (G)	1.06%	15.29%	0.00%
Baroda BNP Paribas Business Cycle Fund - Direct (IDCW)	1.06%	15.29%	0.00%
Baroda BNP Paribas Children's Fund - Direct (G)	6.15%	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)	4.21%	0.00%	0.00%
Baroda BNP Paribas Children's Fund - Regular (IDCW)	4.21%	0.00%	0.00%
Baroda BNP Paribas Conservative Hybrid Fund-Dir (G)	3.55%	8.98%	7.91%
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M)	3.55%	8.81%	7.80%
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-Q)	3.56%	8.99%	7.53%
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)	2.01%	7.32%	6.25%
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)	2.02%	7.52%	6.37%
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)	2.01%	7.32%	5.89%
Baroda BNP Paribas Corporate Bond Fund-Dir (G)	4.43%	7.28%	6.01%
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-A)	4.43%	7.28%	6.00%
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-M)	3.93%	7.13%	5.91%
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q)	4.52%	6.79%	5.37%
Baroda BNP Paribas Corporate Bond Fund-Reg (G)	4.06%	6.96%	5.63%
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)	4.06%	6.96%	5.64%
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)	4.08%	6.97%	5.73%
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)	4.07%	6.34%	4.94%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)	4.06%	6.96%	5.69%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)	4.06%	6.96%	5.69%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)	4.05%	6.96%	5.42%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)	4.05%	6.50%	5.09%
Baroda BNP Paribas Credit Risk Fund-Dir (G)	6.43%	8.30%	9.17%
Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-M)	6.42%	8.29%	9.17%
Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-Q)	6.42%	7.67%	8.43%
Baroda BNP Paribas Credit Risk Fund-Reg (G)	5.61%	7.46%	8.33%
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)	5.60%	7.49%	8.34%
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)	5.61%	6.83%	7.61%
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)	0.79%	0.00%	0.00%
Baroda BNP Paribas Dividend Yield Fund - Dir (IDCW)	0.79%	0.00%	0.00%
Baroda BNP Paribas Dividend Yield Fund - Reg (G)	-0.65%	0.00%	0.00%
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW)	-0.65%	0.00%	0.00%
Baroda BNP Paribas Dynamic Bond Fund-Dir (G)	-0.17%	5.97%	5.85%
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-D)	-0.17%	5.75%	5.47%
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-HY)	0.00%	0.00%	0.00%
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-M)	-0.18%	5.96%	5.67%
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-Q)	-0.18%	4.90%	4.76%
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-W)	-0.15%	5.97%	5.51%
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)	-1.16%	4.95%	4.78%
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)	-1.15%	4.86%	4.66%
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)	-1.16%	1.48%	2.68%
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)	-1.15%	4.95%	4.78%
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)	-1.16%	3.87%	3.70%
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)	-1.16%	4.83%	4.68%
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)	-1.16%	4.95%	4.93%
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G)	2.73%	17.34%	13.26%
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (IDCW)	2.73%	17.34%	13.26%
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)	1.49%	15.93%	11.89%
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)	1.49%	15.93%	11.89%
Baroda BNP Paribas Energy Opportunities Fund-Dir (G)	9.05%	0.00%	0.00%
Baroda BNP Paribas Energy Opportunities Fund-Dir (IDCW)	9.05%	0.00%	0.00%
Baroda BNP Paribas Energy Opportunities Fund-Reg (G)	7.49%	0.00%	0.00%
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW)	7.49%	0.00%	0.00%
Baroda BNP Paribas Equity Savings Fund (G)	2.77%	8.72%	7.47%
Baroda BNP Paribas Equity Savings Fund (IDCW)	2.78%	8.72%	7.47%
Baroda BNP Paribas Equity Savings Fund - Direct (G)	3.93%	9.93%	8.67%
Baroda BNP Paribas Equity Savings Fund - Direct (IDCW)	3.94%	9.91%	8.66%
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)	-0.15%	13.91%	0.00%
Baroda BNP Paribas Flexi Cap Fund (IDCW)	-0.15%	13.91%	0.00%
Baroda BNP Paribas Flexi Cap Fund - Direct (G)	1.05%	15.35%	0.00%
Baroda BNP Paribas Flexi Cap Fund - Direct (IDCW)	1.05%	15.36%	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)	-5.72%	9.79%	9.38%
Baroda BNP Paribas Focused Fund (IDCW)	-5.71%	9.80%	9.38%
Baroda BNP Paribas Focused Fund - Direct (G)	-4.00%	11.81%	11.34%
Baroda BNP Paribas Focused Fund - Direct (IDCW)	-4.00%	11.81%	11.32%
Baroda BNP Paribas Gilt Fund - Direct (G)	-0.51%	5.95%	5.53%
Baroda BNP Paribas Gilt Fund - Direct (IDCW)	-0.51%	5.95%	5.53%
Baroda BNP Paribas Gilt Fund - Reg (G)	-0.81%	5.62%	5.04%
Baroda BNP Paribas Gilt Fund - Reg (IDCW)	-0.81%	5.62%	5.04%
Baroda BNP Paribas Gold ETF	58.06%	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)	5.09%	0.00%	0.00%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (IDCW)	5.09%	0.00%	0.00%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G)	4.89%	0.00%	0.00%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW)	4.89%	0.00%	0.00%
Baroda BNP Paribas India Consumption Fund-Dir (G)	-4.57%	11.39%	12.41%
Baroda BNP Paribas India Consumption Fund-Dir (IDCW)	-4.56%	11.38%	12.40%
Baroda BNP Paribas India Consumption Fund-Reg (G)	-5.93%	9.78%	10.77%
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)	-5.93%	9.78%	10.78%
Baroda BNP Paribas Innovation Fund - Dir (G)	7.36%	0.00%	0.00%
Baroda BNP Paribas Innovation Fund - Dir (IDCW)	7.36%	0.00%	0.00%
Baroda BNP Paribas Innovation Fund - Reg (G)	6.05%	0.00%	0.00%
Baroda BNP Paribas Innovation Fund - Reg (IDCW)	6.05%	0.00%	0.00%
Baroda BNP Paribas Large & Mid Cap Fund (G)	-0.65%	15.17%	14.17%
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)	-0.64%	15.17%	14.17%
Baroda BNP Paribas Large & Mid Cap Fund (IDCW) RI	0.00%	0.00%	0.00%
Baroda BNP Paribas Large & Mid Cap Fund - Direct (G)	0.62%	16.65%	15.72%
Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW)	0.62%	16.64%	15.72%
Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) RI	0.00%	0.00%	0.00%
Baroda BNP Paribas Large Cap Fund - Direct (G)	-0.83%	13.94%	12.50%
Baroda BNP Paribas Large Cap Fund - Direct (IDCW)	-0.83%	13.94%	12.50%
Baroda BNP Paribas Large Cap Fund - Regular (G)	-2.01%	12.60%	11.16%
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)	-2.01%	12.60%	11.17%
Baroda BNP Paribas Liquid Fund - Dir (G)	6.20%	6.95%	6.17%
Baroda BNP Paribas Liquid Fund - Dir (IDCW-D)	6.04%	6.80%	6.22%
Baroda BNP Paribas Liquid Fund - Dir (IDCW-W)	6.03%	6.75%	6.05%
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%	6.05%
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)	6.07%	6.72%	5.99%
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)	5.92%	6.61%	5.93%
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)	6.07%	6.82%	6.06%
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)	6.07%	6.82%	5.26%
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D)	3.80%	4.08%	5.34%
Baroda BNP Paribas Low Duration Fund-Dir (G)	5.93%	7.30%	6.38%
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-D)	5.71%	7.11%	6.25%
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-M)	6.05%	7.37%	5.75%
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-W)	5.79%	7.07%	6.13%
Baroda BNP Paribas Low Duration Fund-Reg (G)	5.12%	6.48%	5.58%
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)	5.01%	6.28%	5.47%
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)	4.60%	6.30%	5.41%
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)	5.03%	6.53%	5.58%
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)	5.12%	6.51%	5.70%
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)	5.04%	6.35%	5.67%
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)	4.62%	6.13%	5.48%
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)	5.02%	6.53%	5.65%
Baroda BNP Paribas Manufacturing Fund - Dir (G)	13.60%	0.00%	0.00%
Baroda BNP Paribas Manufacturing Fund - Dir (IDCW)	13.60%	0.00%	0.00%
Baroda BNP Paribas Manufacturing Fund - Reg (G)	12.21%	0.00%	0.00%
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)	12.21%	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)	9.12%	21.51%	17.79%
Baroda BNP Paribas Mid Cap Fund - Direct (IDCW)	9.12%	21.51%	17.79%
Baroda BNP Paribas Mid Cap Fund - Regular (G)	7.56%	19.76%	16.05%
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)	7.57%	19.76%	16.05%
Baroda BNP Paribas Money Market Fund - Direct (G)	6.00%	7.11%	6.15%
Baroda BNP Paribas Money Market Fund - Direct (IDCW-D) RI	5.98%	7.04%	0.00%
Baroda BNP Paribas Money Market Fund - Direct (IDCW-M)	6.00%	5.51%	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	5.67%	6.62%	0.00%
Baroda BNP Paribas Money Market Fund - Regular (G)	5.78%	6.89%	5.93%
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI	5.63%	6.68%	5.77%
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)	5.78%	6.89%	5.94%
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI	5.47%	6.68%	5.84%
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G)	12.87%	0.00%	0.00%
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (IDCW)	12.87%	0.00%	0.00%
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G)	11.87%	0.00%	0.00%
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW)	11.87%	0.00%	0.00%
Baroda BNP Paribas Multi Asset Fund - Dir (G)	9.08%	17.06%	0.00%
Baroda BNP Paribas Multi Asset Fund - Dir (IDCW)	9.08%	17.06%	0.00%
Baroda BNP Paribas Multi Asset Fund - Reg (G)	7.80%	15.53%	0.00%
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)	7.80%	15.53%	0.00%
Baroda BNP Paribas Multi Cap Fund-Dir (G)	2.33%	17.12%	16.10%
Baroda BNP Paribas Multi Cap Fund-Dir (IDCW)	2.34%	16.85%	15.94%
Baroda BNP Paribas Multi Cap Fund-Reg (G)	1.26%	15.91%	14.92%
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)	1.26%	15.65%	14.78%
Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G)	-4.25%	0.00%	0.00%
Baroda BNP Paribas NIFTY 50 Index Fund - Dir (IDCW)	-4.25%	0.00%	0.00%
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)	-4.62%	0.00%	0.00%
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)	-4.62%	0.00%	0.00%
Baroda BNP Paribas NIFTY Bank ETF	-1.86%	0.00%	0.00%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Dir (G)	4.58%	0.00%	0.00%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G)	3.87%	0.00%	0.00%
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G)	5.63%	7.21%	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)	5.33%	6.89%	0.00%
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)	5.33%	6.89%	0.00%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (G)	3.47%	7.08%	0.00%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (IDCW)	3.48%	7.09%	0.00%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)	3.16%	6.76%	0.00%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)	3.16%	6.76%	0.00%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G)	-2.99%	0.00%	0.00%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G)	-3.61%	0.00%	0.00%
Baroda BNP Paribas Overnight Fund - Direct (G)	5.36%	6.23%	5.60%
Baroda BNP Paribas Overnight Fund - Direct (IDCW-D) RI	5.48%	5.80%	5.38%
Baroda BNP Paribas Overnight Fund - Direct (IDCW-W) RI	5.22%	6.09%	5.55%
Baroda BNP Paribas Overnight Fund - Regular (G)	5.29%	6.15%	5.53%
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI	5.21%	5.70%	5.34%
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI	5.20%	5.95%	5.39%
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)	-1.81%	-0.13%	-3.81%
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)	-1.81%	-0.13%	-3.81%
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G)	-1.68%	0.27%	-3.05%
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW)	-1.68%	0.27%	-3.04%
Baroda BNP Paribas Aqua Fund of Fund (G)	-0.38%	-0.08%	8.94%
Baroda BNP Paribas Aqua Fund of Fund (IDCW)	-0.38%	-0.08%	8.94%
Baroda BNP Paribas Aqua Fund of Fund - Dir (G)	-0.30%	0.17%	9.48%
Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW)	-0.30%	0.17%	9.48%
Baroda BNP Paribas Arbitrage Fund - Dir (G)	0.39%	1.28%	2.96%
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M)	0.39%	1.28%	2.96%
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q)	0.39%	1.28%	2.97%
Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW)	0.39%	1.28%	2.97%
Baroda BNP Paribas Arbitrage Fund - Reg (G)	0.32%	1.08%	2.56%
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)	0.32%	1.07%	2.55%
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)	0.32%	1.08%	2.55%
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)	0.32%	1.08%	2.56%
Baroda BNP Paribas Balanced Advantage Fund-Dir (G)	-0.12%	2.65%	0.22%
Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW)	-0.12%	2.65%	0.23%
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)	-0.22%	2.35%	-0.35%
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)	-0.22%	2.35%	-0.34%
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)	-2.04%	-5.02%	-6.57%
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW)	-2.04%	-5.00%	-6.56%
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)	-2.18%	-5.42%	-7.34%
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)	-2.18%	-5.41%	-7.33%
Baroda BNP Paribas Business Conglomerates Fund-Dir (G)	-2.43%	-0.52%	-5.53%
Baroda BNP Paribas Business Conglomerates Fund-Dir (IDCW)	-2.43%	-0.52%	-5.53%
Baroda BNP Paribas Business Conglomerates Fund-Reg (G)	-2.56%	-0.92%	-6.30%
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW)	-2.56%	-0.92%	-6.30%
Baroda BNP Paribas Business Cycle Fund (G)	-2.25%	0.79%	-4.10%
Baroda BNP Paribas Business Cycle Fund (IDCW)	-2.25%	0.80%	-4.09%
Baroda BNP Paribas Business Cycle Fund - Direct (G)	-2.13%	1.17%	-3.40%
Baroda BNP Paribas Business Cycle Fund - Direct (IDCW)	-2.13%	1.17%	-3.40%
Baroda BNP Paribas Children's Fund - Direct (G)	-1.37%	1.03%	-3.15%
Baroda BNP Paribas Children's Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Baroda BNP Paribas Children's Fund - Regular (G)	-1.48%	0.64%	-3.99%
Baroda BNP Paribas Children's Fund - Regular (IDCW)	-1.48%	0.64%	-3.99%
Baroda BNP Paribas Conservative Hybrid Fund-Dir (G)	0.02%	1.30%	0.82%
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M)	0.02%	1.30%	0.82%
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-Q)	0.02%	1.30%	0.82%
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)	-0.11%	0.92%	0.07%
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)	-0.11%	0.92%	0.08%
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)	-0.11%	0.92%	0.07%
Baroda BNP Paribas Corporate Bond Fund-Dir (G)	4.98%	3.34%	3.17%
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-A)	4.99%	3.34%	3.17%
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-M)	-0.76%	1.43%	2.19%
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q)	4.98%	3.34%	3.18%
Baroda BNP Paribas Corporate Bond Fund-Reg (G)	4.69%	3.02%	2.82%
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)	4.69%	3.02%	2.82%
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)	4.71%	3.05%	2.83%
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)	4.68%	3.03%	2.83%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)	4.69%	3.02%	2.82%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)	4.69%	3.02%	2.82%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)	4.67%	3.01%	2.80%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)	4.68%	3.02%	2.81%
Baroda BNP Paribas Credit Risk Fund-Dir (G)	5.28%	5.49%	5.43%
Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-M)	5.27%	5.49%	5.43%
Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-Q)	5.29%	5.49%	5.43%
Baroda BNP Paribas Credit Risk Fund-Reg (G)	4.46%	4.68%	4.64%
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)	4.43%	4.68%	4.63%
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)	4.46%	4.69%	4.64%
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)	-2.43%	-1.08%	-4.16%
Baroda BNP Paribas Dividend Yield Fund - Dir (IDCW)	-2.43%	-1.08%	-4.16%
Baroda BNP Paribas Dividend Yield Fund - Reg (G)	-2.54%	-1.39%	-4.74%
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW)	-2.54%	-1.39%	-4.74%
Baroda BNP Paribas Dynamic Bond Fund-Dir (G)	3.82%	-0.18%	0.94%
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-D)	3.81%	-0.18%	0.94%
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-HY)	0.00%	0.00%	0.00%
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-M)	3.81%	-0.18%	0.92%
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-Q)	3.82%	-0.18%	0.93%
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-W)	3.82%	-0.17%	0.94%
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)	2.82%	-1.17%	-0.06%
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)	2.83%	-1.16%	-0.05%
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)	2.82%	-1.17%	-0.06%
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)	2.82%	-1.17%	-0.05%
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)	2.82%	-1.17%	-0.05%
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)	2.83%	-1.16%	-0.05%
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)	2.82%	-1.17%	-0.06%
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G)	-1.80%	1.62%	-3.88%
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (IDCW)	-1.80%	1.62%	-3.88%
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)	-1.90%	1.31%	-4.46%
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)	-1.90%	1.31%	-4.46%
Baroda BNP Paribas Energy Opportunities Fund-Dir (G)	-2.61%	5.62%	8.19%
Baroda BNP Paribas Energy Opportunities Fund-Dir (IDCW)	-2.61%	5.62%	8.19%
Baroda BNP Paribas Energy Opportunities Fund-Reg (G)	-2.70%	5.30%	7.50%
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW)	-2.70%	5.30%	7.50%
Baroda BNP Paribas Equity Savings Fund (G)	-0.77%	1.10%	-0.85%
Baroda BNP Paribas Equity Savings Fund (IDCW)	-0.77%	1.10%	-0.85%
Baroda BNP Paribas Equity Savings Fund - Direct (G)	-0.68%	1.39%	-0.30%
Baroda BNP Paribas Equity Savings Fund - Direct (IDCW)	-0.68%	1.39%	-0.30%
Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (G)	-1.08%	0.00%	0.00%
Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (IDCW)	-1.08%	0.00%	0.00%
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G)	-1.22%	0.00%	0.00%
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW)	-1.22%	0.00%	0.00%
Baroda BNP Paribas Flexi Cap Fund (G)	0.10%	2.37%	-2.33%
Baroda BNP Paribas Flexi Cap Fund (IDCW)	0.10%	2.38%	-2.32%
Baroda BNP Paribas Flexi Cap Fund - Direct (G)	0.20%	2.68%	-1.75%
Baroda BNP Paribas Flexi Cap Fund - Direct (IDCW)	0.20%	2.69%	-1.74%
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)	-1.84%	-1.44%	-8.74%
Baroda BNP Paribas Focused Fund (IDCW)	-1.84%	-1.43%	-8.74%
Baroda BNP Paribas Focused Fund - Direct (G)	-1.69%	-0.99%	-7.92%
Baroda BNP Paribas Focused Fund - Direct (IDCW)	-1.69%	-0.98%	-7.92%
Baroda BNP Paribas Gilt Fund - Direct (G)	0.96%	-2.92%	0.40%
Baroda BNP Paribas Gilt Fund - Direct (IDCW)	0.97%	-2.92%	0.40%
Baroda BNP Paribas Gilt Fund - Reg (G)	0.68%	-3.21%	0.10%
Baroda BNP Paribas Gilt Fund - Reg (IDCW)	0.68%	-3.21%	0.10%
Baroda BNP Paribas Gold ETF	5.26%	-3.55%	21.12%
Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G)	5.01%	-4.12%	20.74%
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G)	4.98%	-4.21%	20.63%
Baroda BNP Paribas Health and Wellness Fund-Dir(G)	2.62%	5.12%	3.93%
Baroda BNP Paribas Health and Wellness Fund-Dir(IDCW)	2.62%	5.12%	3.93%
Baroda BNP Paribas Health and Wellness Fund-Reg(G)	2.47%	4.66%	3.03%
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW)	2.47%	4.66%	3.03%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (G)	4.93%	4.03%	4.19%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (IDCW)	4.93%	4.03%	4.19%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G)	4.76%	3.85%	3.99%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW)	4.76%	3.85%	3.99%
Baroda BNP Paribas India Consumption Fund-Dir (G)	-2.30%	-1.35%	-9.21%
Baroda BNP Paribas India Consumption Fund-Dir (IDCW)	-2.30%	-1.35%	-9.20%
Baroda BNP Paribas India Consumption Fund-Reg (G)	-2.42%	-1.71%	-9.86%
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)	-2.42%	-1.71%	-9.86%
Baroda BNP Paribas Innovation Fund - Dir (G)	-0.67%	6.50%	-0.08%
Baroda BNP Paribas Innovation Fund - Dir (IDCW)	-0.67%	6.50%	-0.08%
Baroda BNP Paribas Innovation Fund - Reg (G)	-0.78%	6.16%	-0.71%
Baroda BNP Paribas Innovation Fund - Reg (IDCW)	-0.78%	6.16%	-0.71%
Baroda BNP Paribas Large & Mid Cap Fund (G)	-0.57%	1.18%	-3.76%
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)	-0.57%	1.19%	-3.76%
Baroda BNP Paribas Large & Mid Cap Fund (IDCW) RI	0.00%	0.00%	0.00%
Baroda BNP Paribas Large & Mid Cap Fund - Direct (G)	-0.47%	1.50%	-3.16%
Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW)	-0.47%	1.51%	-3.15%
Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) RI	0.00%	0.00%	0.00%
Baroda BNP Paribas Large Cap Fund - Direct (G)	-2.65%	-1.30%	-5.12%
Baroda BNP Paribas Large Cap Fund - Direct (IDCW)	-2.65%	-1.30%	-5.12%
Baroda BNP Paribas Large Cap Fund - Regular (G)	-2.75%	-1.60%	-5.68%
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)	-2.75%	-1.60%	-5.67%
Baroda BNP Paribas Liquid Fund - Dir (G)	5.97%	6.69%	6.35%
Baroda BNP Paribas Liquid Fund - Dir (IDCW-D)	5.58%	6.43%	6.02%
Baroda BNP Paribas Liquid Fund - Dir (IDCW-W)	3.00%	6.14%	6.06%
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)	5.89%	6.60%	6.25%
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)	5.67%	6.55%	6.18%
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)	2.80%	6.07%	5.97%
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)	5.89%	6.60%	6.25%
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)	5.89%	6.59%	6.24%
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D)	4.89%	4.75%	4.23%
Baroda BNP Paribas Low Duration Fund-Dir (G)	3.24%	4.92%	5.15%
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-D)	2.99%	4.78%	5.03%
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-M)	3.31%	5.02%	5.23%
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-W)	1.15%	4.39%	4.87%
Baroda BNP Paribas Low Duration Fund-Reg (G)	2.47%	4.15%	4.36%
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)	2.29%	4.11%	4.29%
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)	-3.40%	2.17%	3.35%
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)	1.18%	3.79%	4.19%
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)	2.47%	4.15%	4.36%
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)	2.20%	4.10%	4.26%
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)	-3.28%	2.21%	3.38%
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)	1.18%	3.79%	4.18%
Baroda BNP Paribas Manufacturing Fund - Dir (G)	-0.63%	6.25%	6.85%
Baroda BNP Paribas Manufacturing Fund - Dir (IDCW)	-0.63%	6.25%	6.85%
Baroda BNP Paribas Manufacturing Fund - Reg (G)	-0.72%	5.95%	6.25%
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)	-0.72%	5.95%	6.25%
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)	-0.12%	5.72%	3.93%
Baroda BNP Paribas Mid Cap Fund - Direct (IDCW)	-0.12%	5.73%	3.94%
Baroda BNP Paribas Mid Cap Fund - Regular (G)	-0.24%	5.34%	3.19%
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)	-0.24%	5.34%	3.19%
Baroda BNP Paribas Money Market Fund - Direct (G)	3.17%	5.37%	5.35%
Baroda BNP Paribas Money Market Fund - Direct (IDCW-D) RI	2.94%	5.32%	5.37%
Baroda BNP Paribas Money Market Fund - Direct (IDCW-M)	3.15%	5.35%	5.33%
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	0.67%	4.74%	5.02%
Baroda BNP Paribas Money Market Fund - Regular (G)	2.94%	5.14%	5.13%
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI	2.77%	5.01%	5.01%
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)	2.89%	5.12%	5.12%
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI	0.59%	4.57%	4.83%
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G)	0.65%	-0.94%	4.22%
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (IDCW)	0.65%	-0.94%	4.22%
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G)	0.58%	-1.15%	3.77%
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW)	0.58%	-1.15%	3.77%
Baroda BNP Paribas Multi Asset Fund - Dir (G)	-0.78%	0.13%	1.46%
Baroda BNP Paribas Multi Asset Fund - Dir (IDCW)	-0.78%	0.14%	1.46%
Baroda BNP Paribas Multi Asset Fund - Reg (G)	-0.88%	-0.16%	0.87%
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)	-0.88%	-0.16%	0.88%
Baroda BNP Paribas Multi Cap Fund-Dir (G)	-0.17%	5.30%	-1.11%
Baroda BNP Paribas Multi Cap Fund-Dir (IDCW)	-0.17%	5.30%	-1.10%
Baroda BNP Paribas Multi Cap Fund-Reg (G)	-0.26%	5.02%	-1.63%
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)	-0.26%	5.01%	-1.62%
Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G)	-2.77%	-4.22%	-9.93%
Baroda BNP Paribas NIFTY 50 Index Fund - Dir (IDCW)	-2.77%	-4.22%	-9.93%
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)	-2.79%	-4.31%	-10.10%
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)	-2.79%	-4.31%	-10.10%
Baroda BNP Paribas NIFTY Bank ETF	-0.92%	-7.49%	-8.35%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Dir (G)	0.69%	6.12%	0.78%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G)	0.64%	5.94%	0.44%
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G)	4.37%	5.36%	5.32%
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)	4.10%	5.08%	5.03%
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)	4.10%	5.08%	5.03%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (G)	-0.06%	-0.30%	2.39%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (IDCW)	-0.05%	-0.30%	2.40%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)	-0.35%	-0.59%	2.09%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)	-0.35%	-0.60%	2.09%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G)	-1.04%	-0.21%	-5.56%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G)	-1.09%	-0.37%	-5.86%
Baroda BNP Paribas Overnight Fund - Direct (G)	5.31%	5.23%	5.17%
Baroda BNP Paribas Overnight Fund - Direct (IDCW-D) RI	5.14%	5.68%	5.38%
Baroda BNP Paribas Overnight Fund - Direct (IDCW-W) RI	2.87%	4.78%	4.93%
Baroda BNP Paribas Overnight Fund - Regular (G)	5.26%	5.17%	5.10%
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI	5.08%	5.16%	5.13%
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI	2.82%	4.77%	4.92%
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs	0.00%	0.00%	0.00%