होम / म्युचुअल फंड / Liquid Funds / Baroda BNP Paribas Liquid Fund - Reg (G)

Baroda BNP Paribas Liquid Fund - Reg (G)

कैटेगरी:

Liquid Funds

फंड हाउस:

Baroda BNP Paribas Mutual Fund

NAV:

₹ 3163.14

0.01%

(20 May 2026 तक)

फंड साइज:

₹ 1421.18 Cr

एक्सपेंस रेश्यो:

0.42%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Baroda BNP Paribas Liquid Fund - Reg (G) ओवरव्यू

एक्सपेंस रेश्यो

0.42%

एग्जिट लोड

0.01% जानकारी

AUM

₹1421.18 करोड़

लॉक-इन अवधि

फंड अवधि

17 वर्ष 4 माह (27 Jan 2009 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

शीर्ष क्षेत्र

NA

106.81%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
AXIS Liquid Fund - Direct (G)	6.36%	6.28%	7.01%	6.17%
Aditya Birla SL Liquid Fund - Direct (G)	6.31%	6.27%	7.01%	6.19%
Edelweiss Liquid Fund - Direct (Bonus)	6.32%	6.27%	7.02%	6.18%
Edelweiss Liquid Fund - Direct (G)	6.32%	6.27%	7.02%	6.18%
DSP Liquidity Fund - Direct (G)	6.30%	6.25%	6.98%	6.14%
Canara Robeco Liquid Fund - Direct (G)	6.31%	6.25%	6.99%	6.13%
UTI-Liquid Fund - Direct (G)	6.32%	6.25%	6.97%	6.15%
Nippon India Liquid Fund - Direct (G)	6.28%	6.24%	6.98%	6.15%
PGIM India Liquid Fund - Dir (G)	6.30%	6.24%	7.00%	6.16%
Groww Liquid Fund - Direct (G)	6.30%	6.24%	6.99%	6.02%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
AXIS Liquid Fund - Direct (G)	₹ 3,097.71	2,583.33	13 Yrs.	0.13%
Aditya Birla SL Liquid Fund - Direct (G)	₹ 449.78	7,678.57	13 Yrs.	0.03%
Edelweiss Liquid Fund - Direct (Bonus)	₹ 2,094.08	153.34	12 Yrs.	0.22%
Edelweiss Liquid Fund - Direct (G)	₹ 3,599.44	4,077.46	13 Yrs.	0.23%
DSP Liquidity Fund - Direct (G)	₹ 3,981.97	3,519.51	13 Yrs.	0.05%
Canara Robeco Liquid Fund - Direct (G)	₹ 3,338.37	2,230.18	13 Yrs.	0.05%
UTI-Liquid Fund - Direct (G)	₹ 4,565.16	3,443.03	13 Yrs.	0.09%
Nippon India Liquid Fund - Direct (G)	₹ 6,815.64	5,484.67	13 Yrs.	0.13%
PGIM India Liquid Fund - Dir (G)	₹ 363.30	1,997.40	13 Yrs.	0.11%
Groww Liquid Fund - Direct (G)	₹ 2,699.58	1,503.19	13 Yrs.	0.08%

फंड का प्रदर्शन

as on 20 May 2026

अवधि	फंड
1 महीने	4.95%
3 महीने	6.31%
6 महीने	6.15%
1 वर्ष	6.10%
3 वर्ष	6.82%
5 वर्ष	6.02%

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)	0.14%	12.43%	10.45%
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)	0.14%	12.43%	10.36%
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G)	1.75%	14.26%	12.28%
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW)	1.76%	14.26%	12.19%
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)	6.38%	7.47%	6.48%
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M)	6.38%	7.48%	6.38%
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q)	6.39%	7.47%	6.48%
Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW)	6.38%	7.47%	6.39%
Baroda BNP Paribas Arbitrage Fund - Reg (G)	5.53%	6.66%	5.72%
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)	5.53%	6.66%	5.62%
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)	5.53%	6.66%	5.72%
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)	5.53%	6.66%	5.63%
Baroda BNP Paribas Balanced Advantage Fund-Dir (G)	7.89%	14.87%	12.98%
Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW)	7.90%	14.87%	12.99%
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)	6.67%	13.54%	11.58%
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)	6.68%	13.55%	11.60%
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)	1.89%	15.72%	12.82%
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW)	1.91%	15.73%	12.82%
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)	0.22%	14.06%	11.45%
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)	0.22%	14.06%	11.45%
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)	1.83%	14.86%	0.00%
Baroda BNP Paribas Business Cycle Fund (IDCW)	1.84%	14.86%	0.00%
Baroda BNP Paribas Business Cycle Fund - Direct (G)	3.34%	16.47%	0.00%
Baroda BNP Paribas Business Cycle Fund - Direct (IDCW)	3.35%	16.47%	0.00%
Baroda BNP Paribas Children's Fund - Direct (G)	8.46%	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)	6.46%	0.00%	0.00%
Baroda BNP Paribas Children's Fund - Regular (IDCW)	6.46%	0.00%	0.00%
Baroda BNP Paribas Conservative Hybrid Fund-Dir (G)	3.79%	9.17%	8.03%
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M)	3.63%	9.00%	7.92%
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-Q)	3.80%	9.17%	7.65%
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)	2.25%	7.51%	6.37%
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)	2.43%	7.70%	6.49%
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)	2.25%	7.51%	6.01%
Baroda BNP Paribas Corporate Bond Fund-Dir (G)	4.22%	7.18%	5.93%
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-A)	4.22%	7.18%	5.92%
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-M)	4.22%	7.20%	5.94%
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q)	4.31%	6.70%	5.29%
Baroda BNP Paribas Corporate Bond Fund-Reg (G)	3.84%	6.86%	5.55%
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)	3.84%	6.87%	5.56%
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)	3.86%	6.88%	5.66%
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)	3.85%	6.24%	4.86%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)	3.84%	6.87%	5.62%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)	3.84%	6.87%	5.62%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)	3.83%	6.87%	5.35%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)	3.84%	6.41%	5.02%
Baroda BNP Paribas Credit Risk Fund-Dir (G)	6.42%	8.26%	9.12%
Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-M)	6.41%	8.25%	9.12%
Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-Q)	6.41%	7.63%	8.38%
Baroda BNP Paribas Credit Risk Fund-Reg (G)	5.60%	7.42%	8.28%
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)	5.59%	7.45%	8.29%
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)	5.60%	6.78%	7.57%
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)	2.41%	0.00%	0.00%
Baroda BNP Paribas Dividend Yield Fund - Dir (IDCW)	2.41%	0.00%	0.00%
Baroda BNP Paribas Dividend Yield Fund - Reg (G)	0.93%	0.00%	0.00%
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW)	0.93%	0.00%	0.00%
Baroda BNP Paribas Dynamic Bond Fund-Dir (G)	-0.60%	5.91%	5.72%
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-D)	-0.60%	5.69%	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)	-0.60%	5.90%	5.54%
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-Q)	-0.61%	4.84%	4.63%
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-W)	-0.58%	5.92%	5.38%
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)	-1.58%	4.90%	4.65%
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)	-1.58%	4.81%	4.53%
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)	-1.58%	1.42%	2.56%
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)	-1.58%	4.89%	4.65%
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)	-1.58%	3.81%	3.57%
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)	-1.58%	4.77%	4.55%
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)	-1.58%	4.89%	4.80%
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G)	5.28%	18.42%	14.23%
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (IDCW)	5.27%	18.42%	14.22%
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)	4.01%	17.00%	12.84%
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)	4.01%	17.00%	12.84%
Baroda BNP Paribas Energy Opportunities Fund-Dir (G)	10.69%	0.00%	0.00%
Baroda BNP Paribas Energy Opportunities Fund-Dir (IDCW)	10.69%	0.00%	0.00%
Baroda BNP Paribas Energy Opportunities Fund-Reg (G)	9.09%	0.00%	0.00%
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW)	9.09%	0.00%	0.00%
Baroda BNP Paribas Equity Savings Fund (G)	3.84%	9.12%	7.69%
Baroda BNP Paribas Equity Savings Fund (IDCW)	3.85%	9.12%	7.69%
Baroda BNP Paribas Equity Savings Fund - Direct (G)	5.01%	10.33%	8.88%
Baroda BNP Paribas Equity Savings Fund - Direct (IDCW)	5.02%	10.31%	8.87%
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)	1.90%	14.84%	0.00%
Baroda BNP Paribas Flexi Cap Fund (IDCW)	1.90%	14.85%	0.00%
Baroda BNP Paribas Flexi Cap Fund - Direct (G)	3.12%	16.31%	0.00%
Baroda BNP Paribas Flexi Cap Fund - Direct (IDCW)	3.13%	16.31%	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)	-3.41%	11.06%	10.44%
Baroda BNP Paribas Focused Fund (IDCW)	-3.40%	11.06%	10.44%
Baroda BNP Paribas Focused Fund - Direct (G)	-1.65%	13.10%	12.41%
Baroda BNP Paribas Focused Fund - Direct (IDCW)	-1.65%	13.10%	12.40%
Baroda BNP Paribas Gilt Fund - Direct (G)	-0.68%	5.96%	5.47%
Baroda BNP Paribas Gilt Fund - Direct (IDCW)	-0.68%	5.96%	5.47%
Baroda BNP Paribas Gilt Fund - Reg (G)	-0.99%	5.63%	4.98%
Baroda BNP Paribas Gilt Fund - Reg (IDCW)	-0.99%	5.63%	4.98%
Baroda BNP Paribas Gold ETF	61.97%	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)	4.99%	0.00%	0.00%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (IDCW)	4.99%	0.00%	0.00%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G)	4.79%	0.00%	0.00%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW)	4.79%	0.00%	0.00%
Baroda BNP Paribas India Consumption Fund-Dir (G)	-4.12%	12.65%	13.27%
Baroda BNP Paribas India Consumption Fund-Dir (IDCW)	-4.12%	12.63%	13.26%
Baroda BNP Paribas India Consumption Fund-Reg (G)	-5.49%	11.02%	11.62%
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)	-5.49%	11.02%	11.63%
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)	1.92%	16.45%	15.12%
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)	1.93%	16.45%	15.12%
Baroda BNP Paribas Large & Mid Cap Fund (IDCW) RI	0.00%	0.00%	0.00%
Baroda BNP Paribas Large & Mid Cap Fund - Direct (G)	3.21%	17.94%	16.70%
Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW)	3.22%	17.93%	16.69%
Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) RI	0.00%	0.00%	0.00%
Baroda BNP Paribas Large Cap Fund - Direct (G)	0.82%	14.99%	13.47%
Baroda BNP Paribas Large Cap Fund - Direct (IDCW)	0.83%	14.99%	13.46%
Baroda BNP Paribas Large Cap Fund - Regular (G)	-0.38%	13.64%	12.12%
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)	-0.37%	13.64%	12.12%
Baroda BNP Paribas Liquid Fund - Dir (G)	6.18%	6.95%	6.15%
Baroda BNP Paribas Liquid Fund - Dir (IDCW-D)	6.04%	6.80%	6.21%
Baroda BNP Paribas Liquid Fund - Dir (IDCW-W)	5.88%	6.71%	6.01%
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)	6.06%	6.81%	6.03%
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)	6.06%	6.72%	5.97%
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)	5.80%	6.57%	5.89%
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)	6.06%	6.82%	6.04%
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)	6.06%	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)	5.86%	7.25%	6.35%
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-D)	5.66%	7.07%	6.22%
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-M)	5.99%	7.32%	5.70%
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-W)	5.86%	7.08%	6.12%
Baroda BNP Paribas Low Duration Fund-Reg (G)	5.05%	6.44%	5.55%
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)	4.96%	6.25%	5.44%
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)	5.05%	6.43%	5.49%
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)	5.05%	6.52%	5.56%
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)	5.05%	6.47%	5.67%
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)	4.99%	6.32%	5.64%
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)	5.05%	6.26%	5.55%
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)	5.05%	6.53%	5.64%
Baroda BNP Paribas Manufacturing Fund - Dir (G)	16.49%	0.00%	0.00%
Baroda BNP Paribas Manufacturing Fund - Dir (IDCW)	16.49%	0.00%	0.00%
Baroda BNP Paribas Manufacturing Fund - Reg (G)	15.06%	0.00%	0.00%
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)	15.06%	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)	13.33%	23.31%	19.32%
Baroda BNP Paribas Mid Cap Fund - Direct (IDCW)	13.33%	23.31%	19.31%
Baroda BNP Paribas Mid Cap Fund - Regular (G)	11.71%	21.54%	17.55%
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)	11.71%	21.54%	17.55%
Baroda BNP Paribas Money Market Fund - Direct (G)	5.98%	7.06%	6.12%
Baroda BNP Paribas Money Market Fund - Direct (IDCW-D) RI	5.98%	7.01%	0.00%
Baroda BNP Paribas Money Market Fund - Direct (IDCW-M)	5.98%	5.42%	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	5.81%	6.62%	0.00%
Baroda BNP Paribas Money Market Fund - Regular (G)	5.76%	6.84%	5.90%
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI	5.58%	6.63%	5.72%
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)	5.77%	6.85%	5.90%
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI	5.60%	6.69%	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)	11.02%	17.90%	0.00%
Baroda BNP Paribas Multi Asset Fund - Dir (IDCW)	11.03%	17.90%	0.00%
Baroda BNP Paribas Multi Asset Fund - Reg (G)	9.72%	16.36%	0.00%
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)	9.72%	16.36%	0.00%
Baroda BNP Paribas Multi Cap Fund-Dir (G)	5.68%	18.42%	17.07%
Baroda BNP Paribas Multi Cap Fund-Dir (IDCW)	5.69%	18.16%	16.90%
Baroda BNP Paribas Multi Cap Fund-Reg (G)	4.58%	17.20%	15.89%
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)	4.58%	16.94%	15.75%
Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G)	-3.51%	0.00%	0.00%
Baroda BNP Paribas NIFTY 50 Index Fund - Dir (IDCW)	-3.51%	0.00%	0.00%
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)	-3.88%	0.00%	0.00%
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)	-3.88%	0.00%	0.00%
Baroda BNP Paribas NIFTY Bank ETF	-0.27%	0.00%	0.00%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Dir (G)	8.57%	0.00%	0.00%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G)	7.83%	0.00%	0.00%
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G)	5.65%	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)	5.34%	6.89%	0.00%
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)	5.34%	6.89%	0.00%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (G)	3.40%	6.98%	0.00%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (IDCW)	3.41%	6.99%	0.00%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)	3.09%	6.66%	0.00%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)	3.09%	6.66%	0.00%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G)	-0.04%	0.00%	0.00%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G)	-0.68%	0.00%	0.00%
Baroda BNP Paribas Overnight Fund - Direct (G)	5.37%	6.24%	5.59%
Baroda BNP Paribas Overnight Fund - Direct (IDCW-D) RI	5.48%	5.80%	5.36%
Baroda BNP Paribas Overnight Fund - Direct (IDCW-W) RI	5.13%	6.07%	5.52%
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	5.11%	5.92%	5.35%
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)	0.97%	-1.59%	-2.86%
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)	0.97%	-1.59%	-2.86%
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G)	1.11%	-1.21%	-2.09%
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW)	1.11%	-1.20%	-2.09%
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)	0.36%	1.35%	2.97%
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M)	0.36%	1.35%	2.97%
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q)	0.36%	1.35%	2.98%
Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW)	0.36%	1.35%	2.97%
Baroda BNP Paribas Arbitrage Fund - Reg (G)	0.29%	1.15%	2.57%
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)	0.29%	1.15%	2.56%
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)	0.29%	1.15%	2.57%
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)	0.29%	1.15%	2.57%
Baroda BNP Paribas Balanced Advantage Fund-Dir (G)	3.01%	0.71%	0.67%
Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW)	3.02%	0.72%	0.68%
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)	2.91%	0.43%	0.10%
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)	2.91%	0.44%	0.11%
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)	0.47%	-6.55%	-4.65%
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW)	0.47%	-6.53%	-4.64%
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)	0.32%	-6.93%	-5.43%
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)	0.32%	-6.92%	-5.42%
Baroda BNP Paribas Business Conglomerates Fund-Dir (G)	1.92%	-3.29%	-3.62%
Baroda BNP Paribas Business Conglomerates Fund-Dir (IDCW)	1.92%	-3.29%	-3.62%
Baroda BNP Paribas Business Conglomerates Fund-Reg (G)	1.78%	-3.67%	-4.41%
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW)	1.78%	-3.67%	-4.41%
Baroda BNP Paribas Business Cycle Fund (G)	1.46%	-1.36%	-2.66%
Baroda BNP Paribas Business Cycle Fund (IDCW)	1.47%	-1.35%	-2.65%
Baroda BNP Paribas Business Cycle Fund - Direct (G)	1.60%	-1.01%	-1.95%
Baroda BNP Paribas Business Cycle Fund - Direct (IDCW)	1.59%	-1.01%	-1.95%
Baroda BNP Paribas Children's Fund - Direct (G)	2.21%	-1.37%	-2.33%
Baroda BNP Paribas Children's Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Baroda BNP Paribas Children's Fund - Regular (G)	2.08%	-1.75%	-3.18%
Baroda BNP Paribas Children's Fund - Regular (IDCW)	2.08%	-1.75%	-3.18%
Baroda BNP Paribas Conservative Hybrid Fund-Dir (G)	0.57%	0.29%	0.52%
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M)	0.57%	0.30%	0.52%
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-Q)	0.57%	0.30%	0.52%
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)	0.43%	-0.07%	-0.22%
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)	0.43%	-0.07%	-0.22%
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)	0.43%	-0.07%	-0.22%
Baroda BNP Paribas Corporate Bond Fund-Dir (G)	-0.38%	1.54%	2.44%
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-A)	-0.38%	1.54%	2.44%
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-M)	-0.36%	1.53%	2.44%
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q)	-0.38%	1.54%	2.45%
Baroda BNP Paribas Corporate Bond Fund-Reg (G)	-0.68%	1.22%	2.09%
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)	-0.68%	1.23%	2.09%
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)	-0.67%	1.24%	2.10%
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)	-0.67%	1.23%	2.09%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)	-0.68%	1.22%	2.09%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)	-0.68%	1.22%	2.08%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)	-0.69%	1.20%	2.08%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)	-0.67%	1.22%	2.08%
Baroda BNP Paribas Credit Risk Fund-Dir (G)	2.68%	4.57%	5.12%
Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-M)	2.65%	4.55%	5.12%
Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-Q)	2.68%	4.56%	5.12%
Baroda BNP Paribas Credit Risk Fund-Reg (G)	1.83%	3.79%	4.34%
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)	1.85%	3.79%	4.33%
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)	1.83%	3.80%	4.34%
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)	1.71%	-3.14%	-2.82%
Baroda BNP Paribas Dividend Yield Fund - Dir (IDCW)	1.71%	-3.14%	-2.82%
Baroda BNP Paribas Dividend Yield Fund - Reg (G)	1.60%	-3.43%	-3.42%
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW)	1.60%	-3.43%	-3.42%
Baroda BNP Paribas Dynamic Bond Fund-Dir (G)	-0.34%	-1.64%	-0.52%
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-D)	-0.35%	-1.64%	-0.52%
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-HY)	0.00%	0.00%	0.00%
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-M)	-0.36%	-1.66%	-0.54%
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-Q)	-0.34%	-1.65%	-0.53%
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-W)	-0.35%	-1.64%	-0.51%
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)	-1.37%	-2.60%	-1.50%
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)	-1.37%	-2.60%	-1.50%
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)	-1.36%	-2.59%	-1.50%
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)	-1.37%	-2.60%	-1.49%
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)	-1.37%	-2.60%	-1.50%
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)	-1.38%	-2.60%	-1.50%
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)	-1.37%	-2.60%	-1.50%
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G)	1.35%	-1.19%	-3.13%
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (IDCW)	1.35%	-1.19%	-3.13%
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)	1.25%	-1.48%	-3.71%
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)	1.24%	-1.48%	-3.71%
Baroda BNP Paribas Energy Opportunities Fund-Dir (G)	1.29%	2.23%	6.92%
Baroda BNP Paribas Energy Opportunities Fund-Dir (IDCW)	1.29%	2.23%	6.92%
Baroda BNP Paribas Energy Opportunities Fund-Reg (G)	1.19%	1.92%	6.23%
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW)	1.19%	1.92%	6.23%
Baroda BNP Paribas Equity Savings Fund (G)	0.88%	0.13%	-0.61%
Baroda BNP Paribas Equity Savings Fund (IDCW)	0.88%	0.14%	-0.60%
Baroda BNP Paribas Equity Savings Fund - Direct (G)	0.99%	0.41%	-0.06%
Baroda BNP Paribas Equity Savings Fund - Direct (IDCW)	0.99%	0.41%	-0.06%
Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (G)	1.07%	0.00%	0.00%
Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (IDCW)	1.07%	0.00%	0.00%
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G)	0.91%	0.00%	0.00%
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW)	0.91%	0.00%	0.00%
Baroda BNP Paribas Flexi Cap Fund (G)	3.01%	-0.77%	-2.83%
Baroda BNP Paribas Flexi Cap Fund (IDCW)	3.01%	-0.77%	-2.83%
Baroda BNP Paribas Flexi Cap Fund - Direct (G)	3.12%	-0.49%	-2.26%
Baroda BNP Paribas Flexi Cap Fund - Direct (IDCW)	3.12%	-0.48%	-2.26%
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)	2.47%	-3.75%	-7.53%
Baroda BNP Paribas Focused Fund (IDCW)	2.47%	-3.75%	-7.52%
Baroda BNP Paribas Focused Fund - Direct (G)	2.63%	-3.33%	-6.69%
Baroda BNP Paribas Focused Fund - Direct (IDCW)	2.63%	-3.33%	-6.69%
Baroda BNP Paribas Gilt Fund - Direct (G)	-1.27%	-3.58%	-0.84%
Baroda BNP Paribas Gilt Fund - Direct (IDCW)	-1.27%	-3.58%	-0.84%
Baroda BNP Paribas Gilt Fund - Reg (G)	-1.56%	-3.86%	-1.14%
Baroda BNP Paribas Gilt Fund - Reg (IDCW)	-1.56%	-3.86%	-1.14%
Baroda BNP Paribas Gold ETF	4.55%	-0.37%	24.24%
Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G)	3.89%	-0.34%	23.22%
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G)	3.86%	-0.44%	23.10%
Baroda BNP Paribas Health and Wellness Fund-Dir(G)	8.30%	4.01%	4.70%
Baroda BNP Paribas Health and Wellness Fund-Dir(IDCW)	8.30%	4.01%	4.70%
Baroda BNP Paribas Health and Wellness Fund-Reg(G)	8.14%	3.57%	3.80%
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW)	8.14%	3.57%	3.80%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (G)	1.54%	3.00%	3.74%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (IDCW)	1.54%	3.00%	3.74%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G)	1.36%	2.83%	3.55%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW)	1.36%	2.83%	3.55%
Baroda BNP Paribas India Consumption Fund-Dir (G)	-0.59%	-4.67%	-8.92%
Baroda BNP Paribas India Consumption Fund-Dir (IDCW)	-0.59%	-4.66%	-8.92%
Baroda BNP Paribas India Consumption Fund-Reg (G)	-0.72%	-5.00%	-9.57%
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)	-0.72%	-5.00%	-9.57%
Baroda BNP Paribas Innovation Fund - Dir (G)	2.61%	3.49%	0.59%
Baroda BNP Paribas Innovation Fund - Dir (IDCW)	2.61%	3.49%	0.59%
Baroda BNP Paribas Innovation Fund - Reg (G)	2.50%	3.17%	-0.03%
Baroda BNP Paribas Innovation Fund - Reg (IDCW)	2.50%	3.17%	-0.03%
Baroda BNP Paribas Large & Mid Cap Fund (G)	3.15%	-1.24%	-3.14%
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)	3.15%	-1.23%	-3.14%
Baroda BNP Paribas Large & Mid Cap Fund (IDCW) RI	0.00%	0.00%	0.00%
Baroda BNP Paribas Large & Mid Cap Fund - Direct (G)	3.26%	-0.93%	-2.54%
Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW)	3.26%	-0.93%	-2.53%
Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) RI	0.00%	0.00%	0.00%
Baroda BNP Paribas Large Cap Fund - Direct (G)	1.21%	-3.15%	-3.68%
Baroda BNP Paribas Large Cap Fund - Direct (IDCW)	1.21%	-3.14%	-3.68%
Baroda BNP Paribas Large Cap Fund - Regular (G)	1.11%	-3.43%	-4.24%
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)	1.11%	-3.42%	-4.24%
Baroda BNP Paribas Liquid Fund - Dir (G)	5.16%	6.38%	6.25%
Baroda BNP Paribas Liquid Fund - Dir (IDCW-D)	4.91%	6.11%	5.94%
Baroda BNP Paribas Liquid Fund - Dir (IDCW-W)	2.15%	5.36%	5.71%
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)	5.08%	6.29%	6.14%
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)	4.92%	6.26%	6.08%
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)	2.22%	5.34%	5.64%
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)	5.08%	6.29%	6.14%
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)	5.08%	6.29%	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)	0.87%	4.05%	4.79%
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-D)	0.62%	3.99%	4.72%
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-M)	0.96%	4.14%	4.89%
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-W)	0.87%	4.06%	4.79%
Baroda BNP Paribas Low Duration Fund-Reg (G)	0.08%	3.30%	4.02%
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)	0.10%	3.32%	3.98%
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)	0.07%	3.28%	4.00%
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)	0.07%	3.30%	4.02%
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)	0.07%	3.30%	4.02%
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)	0.06%	3.34%	3.96%
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)	0.06%	3.29%	4.01%
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)	0.08%	3.31%	4.02%
Baroda BNP Paribas Manufacturing Fund - Dir (G)	4.55%	3.68%	8.76%
Baroda BNP Paribas Manufacturing Fund - Dir (IDCW)	4.55%	3.68%	8.76%
Baroda BNP Paribas Manufacturing Fund - Reg (G)	4.45%	3.39%	8.14%
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)	4.45%	3.39%	8.14%
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)	3.27%	3.41%	5.15%
Baroda BNP Paribas Mid Cap Fund - Direct (IDCW)	3.27%	3.41%	5.16%
Baroda BNP Paribas Mid Cap Fund - Regular (G)	3.14%	3.05%	4.40%
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)	3.14%	3.05%	4.41%
Baroda BNP Paribas Money Market Fund - Direct (G)	0.84%	4.53%	5.03%
Baroda BNP Paribas Money Market Fund - Direct (IDCW-D) RI	1.01%	4.54%	5.09%
Baroda BNP Paribas Money Market Fund - Direct (IDCW-M)	0.86%	4.51%	5.01%
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	0.87%	4.52%	5.02%
Baroda BNP Paribas Money Market Fund - Regular (G)	0.60%	4.31%	4.82%
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI	0.21%	4.14%	4.66%
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)	0.58%	4.31%	4.83%
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI	0.55%	4.31%	4.80%
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G)	1.01%	-0.61%	4.74%
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (IDCW)	1.01%	-0.61%	4.74%
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G)	0.93%	-0.82%	4.29%
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW)	0.93%	-0.82%	4.29%
Baroda BNP Paribas Multi Asset Fund - Dir (G)	1.86%	-0.74%	2.86%
Baroda BNP Paribas Multi Asset Fund - Dir (IDCW)	1.86%	-0.74%	2.86%
Baroda BNP Paribas Multi Asset Fund - Reg (G)	1.76%	-1.02%	2.27%
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)	1.76%	-1.02%	2.27%
Baroda BNP Paribas Multi Cap Fund-Dir (G)	4.41%	2.27%	-0.75%
Baroda BNP Paribas Multi Cap Fund-Dir (IDCW)	4.41%	2.28%	-0.74%
Baroda BNP Paribas Multi Cap Fund-Reg (G)	4.31%	2.00%	-1.27%
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)	4.31%	2.01%	-1.26%
Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G)	0.18%	-6.12%	-8.61%
Baroda BNP Paribas NIFTY 50 Index Fund - Dir (IDCW)	0.18%	-6.12%	-8.61%
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)	0.15%	-6.20%	-8.78%
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)	0.15%	-6.20%	-8.78%
Baroda BNP Paribas NIFTY Bank ETF	-1.66%	-9.87%	-7.37%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Dir (G)	4.16%	3.11%	1.56%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G)	4.10%	2.94%	1.21%
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G)	3.70%	5.23%	5.23%
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)	3.43%	4.96%	4.94%
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)	3.43%	4.96%	4.94%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (G)	-2.22%	-1.19%	2.04%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (IDCW)	-2.23%	-1.18%	2.05%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)	-2.51%	-1.47%	1.74%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)	-2.52%	-1.47%	1.74%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G)	1.33%	-3.63%	-4.67%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G)	1.28%	-3.78%	-4.97%
Baroda BNP Paribas Overnight Fund - Direct (G)	5.09%	5.03%	5.15%
Baroda BNP Paribas Overnight Fund - Direct (IDCW-D) RI	4.97%	5.51%	5.36%
Baroda BNP Paribas Overnight Fund - Direct (IDCW-W) RI	2.73%	4.20%	4.70%
Baroda BNP Paribas Overnight Fund - Regular (G)	5.04%	4.97%	5.08%
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI	4.92%	4.99%	5.11%
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI	2.61%	4.18%	4.69%
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs	0.00%	0.00%	0.00%