Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
कैटेगरी:
Ultra Short Term Fundsफंड हाउस:
Baroda BNP Paribas Mutual FundNAV:
(02 Jun 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
चार्ट लोड हो रहा है...
चार्ट लोड नहीं हो सका।
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G) ओवरव्यू
एक्सपेंस रेश्यो
0.02%
एग्जिट लोड
0.00% जानकारी
AUM
₹4.82 करोड़
लॉक-इन अवधि
0
फंड अवधि
20 वर्ष 7 माह (17 Oct 2005 से)
बेंचमार्क
-
न्यूनतम निवेश
10000.00
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
100.00%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
Nippon India Ultra Short Duration Fund - Direct (G)
|
6.20% | 6.57% | 7.51% | 7.53% |
ICICI Pru Ultra Short Term Fund - Direct (G)
|
5.72% | 6.32% | 7.34% | 6.56% |
Aditya Birla SL Savings Fund - Direct (G)
|
5.45% | 6.24% | 7.41% | 6.53% |
UTI-Ultra Short Duration Fund - Direct (G)
|
5.80% | 6.23% | 7.25% | 6.95% |
ICICI Pru Floating Interest Fund-Direct (G)
|
4.63% | 6.22% | 8.05% | 7.07% |
DSP Ultra Short Fund - Direct (G)
|
5.81% | 6.21% | 7.32% | 6.40% |
Sundaram Ultra Short Duration Fund - Direct (G)
|
5.70% | 6.12% | 7.20% | 6.35% |
Canara Robeco Ultra Short Term Fund - Dir (G)
|
5.84% | 6.11% | 6.97% | 6.05% |
Bank of India Ultra Short Duration Fund - Direct (Bonus)
|
5.88% | 6.09% | 6.81% | 5.99% |
Kotak Savings Fund - Direct (G)
|
5.57% | 6.08% | 7.16% | 6.34% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
Nippon India Ultra Short Duration Fund - Direct (G)
|
₹ 4,714.30 | 1,537.59 | 13 Yrs. | 0.72% |
ICICI Pru Ultra Short Term Fund - Direct (G)
|
₹ 31.72 | 0.03 | 13 Yrs. | 2.84% |
Aditya Birla SL Savings Fund - Direct (G)
|
₹ 590.52 | 2,221.57 | 13 Yrs. | 0.13% |
UTI-Ultra Short Duration Fund - Direct (G)
|
₹ 4,810.34 | 2,280.94 | 13 Yrs. | 0.49% |
ICICI Pru Floating Interest Fund-Direct (G)
|
₹ 490.64 | 402.23 | 13 Yrs. | 0.80% |
DSP Ultra Short Fund - Direct (G)
|
₹ 3,917.49 | 1,047.34 | 13 Yrs. | 0.20% |
Sundaram Ultra Short Duration Fund - Direct (G)
|
₹ 3,095.57 | 7.92 | 13 Yrs. | 0.05% |
Canara Robeco Ultra Short Term Fund - Dir (G)
|
₹ 4,269.93 | 41.47 | 13 Yrs. | 0.16% |
Bank of India Ultra Short Duration Fund - Direct (Bonus)
|
₹ 3,440.54 | 7.62 | 11 Yrs. | 0.54% |
Kotak Savings Fund - Direct (G)
|
₹ 47.46 | 612.74 | 13 Yrs. | 0.51% |
फंड का प्रदर्शन
as on 02 Jun 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 3.03% |
| 3 महीने | 3.95% |
| 6 महीने | 4.33% |
| 1 वर्ष | 5.15% |
| 3 वर्ष | 6.50% |
| 5 वर्ष | 5.70% |
रिटर्न
| 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% |
| 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% |

