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

Baroda BNP Paribas Mid Cap Fund - Direct (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

Baroda BNP Paribas Mutual Fund

NAV:

₹ 133.07

0.32%

(27 May 2026 तक)

फंड साइज:

₹ 2.01 Cr

एक्सपेंस रेश्यो:

0.43%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

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

एक्सपेंस रेश्यो

0.43%

एग्जिट लोड

1.00% जानकारी

AUM

₹2.01 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

GE Vernova T&D

4.21%
Hitachi Energy

3.29%
B H E L

2.95%
Navin Fluo.Intl.

2.73%
Indian Bank

2.64%

शीर्ष क्षेत्र

Electrical Equipment

10.45%
Chemicals & Petrochemicals

4.08%
Banks

9.05%
Capital Markets

6.56%
Financial Technology (Fintech)

4.13%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
HSBC Midcap Fund - Direct (G)	10.39%	20.61%	28.83%	20.82%
HSBC Midcap Fund (G)	9.81%	19.34%	27.47%	19.51%
ICICI Pru MidCap Fund - Direct (G)	8.43%	18.40%	27.12%	20.56%
Union Small Cap Fund - Direct (G)	8.97%	18.37%	21.70%	19.38%
ICICI Pru MidCap Fund (G)	7.99%	17.43%	26.08%	19.51%
Union Small Cap Fund (G)	8.39%	17.02%	20.29%	18.11%
SBI Focused Fund - Direct (G)	3.32%	14.81%	18.96%	15.46%
SBI Comma Fund - Direct (G)	10.43%	14.69%	21.84%	13.33%
SBI Focused Fund (G)	2.93%	13.92%	17.99%	14.43%
SBI Comma Fund (G)	10.04%	13.88%	21.08%	12.66%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
HSBC Midcap Fund - Direct (G)	₹ 508.62	2.86	13 Yrs.	2.63%
HSBC Midcap Fund (G)	₹ 445.95	110.98	21 Yrs.	2.50%
ICICI Pru MidCap Fund - Direct (G)	₹ 380.79	29.49	13 Yrs.	2.75%
Union Small Cap Fund - Direct (G)	₹ 60.24	2.05	12 Yrs.	2.63%
ICICI Pru MidCap Fund (G)	₹ 337.47	496.33	21 Yrs.	2.40%
Union Small Cap Fund (G)	₹ 54.03	53.92	12 Yrs.	2.58%
SBI Focused Fund - Direct (G)	₹ 436.65	80.07	13 Yrs.	1.31%
SBI Comma Fund - Direct (G)	₹ 126.98	1.50	13 Yrs.	2.05%
SBI Focused Fund (G)	₹ 386.34	1,067.55	21 Yrs.	2.46%
SBI Comma Fund (G)	₹ 116.72	145.43	20 Yrs.	1.64%

1 2

फंड का प्रदर्शन

as on 27 May 2026

अवधि	फंड
1 महीने	2.58%
3 महीने	5.07%
6 महीने	5.76%
1 वर्ष	13.26%
3 वर्ष	23.45%
5 वर्ष	19.24%

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)	-0.70%	12.17%	10.28%
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)	-0.70%	12.17%	10.19%
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G)	0.89%	14.00%	12.11%
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW)	0.90%	13.99%	12.02%
Baroda BNP Paribas Aqua Fund of Fund (G)	19.09%	14.28%	9.13%
Baroda BNP Paribas Aqua Fund of Fund (IDCW)	19.09%	14.28%	9.13%
Baroda BNP Paribas Aqua Fund of Fund - Dir (G)	20.30%	15.45%	10.30%
Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW)	20.30%	15.45%	10.30%
Baroda BNP Paribas Arbitrage Fund - Dir (G)	6.08%	7.38%	6.43%
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M)	6.07%	7.39%	6.33%
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q)	6.09%	7.38%	6.43%
Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW)	6.08%	7.38%	6.34%
Baroda BNP Paribas Arbitrage Fund - Reg (G)	5.23%	6.57%	5.67%
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)	5.23%	6.57%	5.57%
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)	5.23%	6.57%	5.67%
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)	5.23%	6.57%	5.58%
Baroda BNP Paribas Balanced Advantage Fund-Dir (G)	6.67%	14.50%	12.82%
Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW)	6.68%	14.50%	12.83%
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)	5.46%	13.17%	11.44%
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)	5.48%	13.18%	11.43%
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)	0.42%	14.73%	12.26%
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW)	0.44%	14.73%	12.26%
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)	-1.23%	13.07%	10.89%
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)	-1.22%	13.08%	10.89%
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)	0.59%	14.40%	0.00%
Baroda BNP Paribas Business Cycle Fund (IDCW)	0.60%	14.41%	0.00%
Baroda BNP Paribas Business Cycle Fund - Direct (G)	2.08%	16.01%	0.00%
Baroda BNP Paribas Business Cycle Fund - Direct (IDCW)	2.09%	16.01%	0.00%
Baroda BNP Paribas Children's Fund - Direct (G)	7.27%	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)	5.30%	0.00%	0.00%
Baroda BNP Paribas Children's Fund - Regular (IDCW)	5.30%	0.00%	0.00%
Baroda BNP Paribas Conservative Hybrid Fund-Dir (G)	3.64%	9.12%	8.01%
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M)	3.65%	8.95%	7.90%
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-Q)	3.66%	9.13%	7.63%
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)	2.11%	7.46%	6.35%
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)	2.11%	7.66%	6.46%
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)	2.11%	7.46%	5.99%
Baroda BNP Paribas Corporate Bond Fund-Dir (G)	4.34%	7.28%	5.99%
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-A)	4.34%	7.28%	5.98%
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-M)	3.84%	6.96%	5.89%
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q)	4.43%	6.79%	5.35%
Baroda BNP Paribas Corporate Bond Fund-Reg (G)	3.96%	6.96%	5.61%
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)	3.96%	6.96%	5.62%
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)	3.48%	6.63%	5.61%
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)	3.97%	6.34%	4.92%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)	3.96%	6.96%	5.67%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)	3.96%	6.96%	5.67%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)	3.45%	6.62%	5.30%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)	3.96%	6.51%	5.08%
Baroda BNP Paribas Credit Risk Fund-Dir (G)	6.39%	8.30%	9.15%
Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-M)	5.79%	8.09%	9.03%
Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-Q)	6.39%	7.67%	8.41%
Baroda BNP Paribas Credit Risk Fund-Reg (G)	5.58%	7.46%	8.30%
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)	5.01%	7.30%	8.20%
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)	5.58%	6.82%	7.59%
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)	1.13%	0.00%	0.00%
Baroda BNP Paribas Dividend Yield Fund - Dir (IDCW)	1.13%	0.00%	0.00%
Baroda BNP Paribas Dividend Yield Fund - Reg (G)	-0.32%	0.00%	0.00%
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW)	-0.32%	0.00%	0.00%
Baroda BNP Paribas Dynamic Bond Fund-Dir (G)	-0.47%	5.97%	5.79%
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-D)	-0.47%	5.75%	5.41%
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-HY)	0.00%	0.00%	0.00%
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-M)	-0.96%	5.62%	5.51%
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-Q)	-0.48%	4.90%	4.69%
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-W)	-0.46%	5.98%	5.44%
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)	-1.46%	4.96%	4.72%
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)	-1.45%	4.87%	4.60%
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)	-1.46%	1.48%	2.62%
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)	-1.45%	4.78%	4.71%
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)	-1.46%	3.87%	3.64%
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)	-1.46%	4.83%	4.62%
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)	-1.46%	4.95%	4.87%
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G)	4.04%	17.99%	13.99%
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (IDCW)	4.04%	17.99%	13.98%
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)	2.78%	16.58%	12.60%
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)	2.78%	16.58%	12.60%
Baroda BNP Paribas Energy Opportunities Fund-Dir (G)	9.89%	0.00%	0.00%
Baroda BNP Paribas Energy Opportunities Fund-Dir (IDCW)	9.89%	0.00%	0.00%
Baroda BNP Paribas Energy Opportunities Fund-Reg (G)	8.31%	0.00%	0.00%
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW)	8.31%	0.00%	0.00%
Baroda BNP Paribas Equity Savings Fund (G)	3.34%	8.96%	7.62%
Baroda BNP Paribas Equity Savings Fund (IDCW)	3.34%	8.96%	7.62%
Baroda BNP Paribas Equity Savings Fund - Direct (G)	4.50%	10.17%	8.80%
Baroda BNP Paribas Equity Savings Fund - Direct (IDCW)	4.51%	10.15%	8.79%
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)	0.94%	14.49%	0.00%
Baroda BNP Paribas Flexi Cap Fund (IDCW)	0.94%	14.49%	0.00%
Baroda BNP Paribas Flexi Cap Fund - Direct (G)	2.15%	15.95%	0.00%
Baroda BNP Paribas Flexi Cap Fund - Direct (IDCW)	2.16%	15.95%	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)	-5.15%	10.27%	9.97%
Baroda BNP Paribas Focused Fund (IDCW)	-5.15%	10.27%	9.97%
Baroda BNP Paribas Focused Fund - Direct (G)	-3.43%	12.29%	11.93%
Baroda BNP Paribas Focused Fund - Direct (IDCW)	-3.43%	12.29%	11.92%
Baroda BNP Paribas Gilt Fund - Direct (G)	-0.66%	6.02%	5.51%
Baroda BNP Paribas Gilt Fund - Direct (IDCW)	-0.66%	6.02%	5.51%
Baroda BNP Paribas Gilt Fund - Reg (G)	-0.96%	5.69%	5.02%
Baroda BNP Paribas Gilt Fund - Reg (IDCW)	-0.96%	5.69%	5.02%
Baroda BNP Paribas Gold ETF	61.53%	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)	4.96%	0.00%	0.00%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (IDCW)	4.96%	0.00%	0.00%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G)	4.76%	0.00%	0.00%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW)	4.76%	0.00%	0.00%
Baroda BNP Paribas India Consumption Fund-Dir (G)	-4.26%	12.06%	13.05%
Baroda BNP Paribas India Consumption Fund-Dir (IDCW)	-4.26%	12.05%	13.04%
Baroda BNP Paribas India Consumption Fund-Reg (G)	-5.63%	10.44%	11.40%
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)	-5.63%	10.45%	11.41%
Baroda BNP Paribas Innovation Fund - Dir (G)	9.87%	0.00%	0.00%
Baroda BNP Paribas Innovation Fund - Dir (IDCW)	9.87%	0.00%	0.00%
Baroda BNP Paribas Innovation Fund - Reg (G)	8.53%	0.00%	0.00%
Baroda BNP Paribas Innovation Fund - Reg (IDCW)	8.53%	0.00%	0.00%
Baroda BNP Paribas Large & Mid Cap Fund (G)	0.56%	15.93%	14.76%
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)	0.57%	15.93%	14.76%
Baroda BNP Paribas Large & Mid Cap Fund (IDCW) RI	0.00%	0.00%	0.00%
Baroda BNP Paribas Large & Mid Cap Fund - Direct (G)	1.84%	17.42%	16.33%
Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW)	1.84%	17.41%	16.32%
Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) RI	0.00%	0.00%	0.00%
Baroda BNP Paribas Large Cap Fund - Direct (G)	-0.17%	14.49%	13.17%
Baroda BNP Paribas Large Cap Fund - Direct (IDCW)	-0.16%	14.49%	13.17%
Baroda BNP Paribas Large Cap Fund - Regular (G)	-1.35%	13.15%	11.82%
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)	-1.35%	13.15%	11.82%
Baroda BNP Paribas Liquid Fund - Dir (G)	6.20%	6.95%	6.16%
Baroda BNP Paribas Liquid Fund - Dir (IDCW-D)	6.04%	6.80%	6.21%
Baroda BNP Paribas Liquid Fund - Dir (IDCW-W)	6.17%	6.80%	6.07%
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%	6.82%	6.04%
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)	6.06%	6.72%	5.98%
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)	6.06%	6.66%	5.95%
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)	6.07%	6.83%	6.05%
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)	6.07%	6.83%	5.25%
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D)	3.80%	4.08%	5.34%
Baroda BNP Paribas Low Duration Fund-Dir (G)	5.92%	7.28%	6.37%
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-D)	5.71%	7.09%	6.24%
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-M)	5.52%	7.18%	5.62%
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-W)	5.92%	7.10%	6.14%
Baroda BNP Paribas Low Duration Fund-Reg (G)	5.11%	6.46%	5.57%
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)	5.01%	6.27%	5.46%
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)	4.59%	6.28%	5.40%
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)	5.11%	6.54%	5.58%
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)	5.11%	6.49%	5.69%
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)	5.04%	6.34%	5.66%
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)	4.60%	6.12%	5.47%
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)	5.10%	6.55%	5.66%
Baroda BNP Paribas Manufacturing Fund - Dir (G)	16.00%	0.00%	0.00%
Baroda BNP Paribas Manufacturing Fund - Dir (IDCW)	16.00%	0.00%	0.00%
Baroda BNP Paribas Manufacturing Fund - Reg (G)	14.57%	0.00%	0.00%
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)	14.57%	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)	11.57%	22.87%	19.00%
Baroda BNP Paribas Mid Cap Fund - Direct (IDCW)	11.58%	22.87%	19.00%
Baroda BNP Paribas Mid Cap Fund - Regular (G)	9.98%	21.10%	17.25%
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)	9.98%	21.10%	17.25%
Baroda BNP Paribas Money Market Fund - Direct (G)	6.00%	7.08%	6.13%
Baroda BNP Paribas Money Market Fund - Direct (IDCW-D) RI	5.99%	7.02%	0.00%
Baroda BNP Paribas Money Market Fund - Direct (IDCW-M)	5.45%	5.28%	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	5.83%	6.65%	0.00%
Baroda BNP Paribas Money Market Fund - Regular (G)	5.78%	6.87%	5.91%
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI	5.65%	6.66%	5.75%
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)	5.24%	6.68%	5.81%
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI	5.62%	6.71%	5.85%
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)	10.15%	17.58%	0.00%
Baroda BNP Paribas Multi Asset Fund - Dir (IDCW)	10.15%	17.58%	0.00%
Baroda BNP Paribas Multi Asset Fund - Reg (G)	8.86%	16.04%	0.00%
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)	8.86%	16.04%	0.00%
Baroda BNP Paribas Multi Cap Fund-Dir (G)	4.04%	17.84%	16.74%
Baroda BNP Paribas Multi Cap Fund-Dir (IDCW)	4.05%	17.57%	16.58%
Baroda BNP Paribas Multi Cap Fund-Reg (G)	2.95%	16.62%	15.56%
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)	2.96%	16.36%	15.42%
Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G)	-4.39%	0.00%	0.00%
Baroda BNP Paribas NIFTY 50 Index Fund - Dir (IDCW)	-4.39%	0.00%	0.00%
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)	-4.76%	0.00%	0.00%
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)	-4.76%	0.00%	0.00%
Baroda BNP Paribas NIFTY Bank ETF	-1.77%	0.00%	0.00%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Dir (G)	6.62%	0.00%	0.00%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G)	5.89%	0.00%	0.00%
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G)	5.65%	7.22%	0.00%
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (IDCW)	0.00%	0.00%	0.00%
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G)	5.34%	6.90%	0.00%
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)	5.34%	6.90%	0.00%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (G)	3.20%	6.97%	0.00%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (IDCW)	3.21%	6.98%	0.00%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)	2.89%	6.65%	0.00%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)	2.89%	6.65%	0.00%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G)	-1.01%	0.00%	0.00%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G)	-1.64%	0.00%	0.00%
Baroda BNP Paribas Overnight Fund - Direct (G)	5.37%	6.23%	5.60%
Baroda BNP Paribas Overnight Fund - Direct (IDCW-D) RI	5.48%	5.80%	5.37%
Baroda BNP Paribas Overnight Fund - Direct (IDCW-W) RI	5.33%	6.13%	5.56%
Baroda BNP Paribas Overnight Fund - Regular (G)	5.29%	6.15%	5.52%
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI	5.20%	5.70%	5.33%
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI	5.32%	5.99%	5.40%
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)	-0.86%	-1.50%	-3.61%
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)	-0.86%	-1.50%	-3.61%
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G)	-0.73%	-1.11%	-2.84%
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW)	-0.73%	-1.11%	-2.84%
Baroda BNP Paribas Aqua Fund of Fund (G)	-1.28%	-1.68%	10.90%
Baroda BNP Paribas Aqua Fund of Fund (IDCW)	-1.28%	-1.68%	10.90%
Baroda BNP Paribas Aqua Fund of Fund - Dir (G)	-1.20%	-1.45%	11.44%
Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW)	-1.20%	-1.45%	11.44%
Baroda BNP Paribas Arbitrage Fund - Dir (G)	0.04%	1.03%	2.72%
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M)	0.04%	1.03%	2.72%
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q)	0.04%	1.03%	2.73%
Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW)	0.04%	1.03%	2.72%
Baroda BNP Paribas Arbitrage Fund - Reg (G)	-0.02%	0.83%	2.32%
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)	-0.02%	0.83%	2.31%
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)	-0.02%	0.83%	2.31%
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)	-0.02%	0.83%	2.32%
Baroda BNP Paribas Balanced Advantage Fund-Dir (G)	1.18%	1.12%	0.31%
Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW)	1.18%	1.13%	0.32%
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)	1.08%	0.83%	-0.26%
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)	1.08%	0.84%	-0.24%
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)	-1.05%	-6.80%	-6.46%
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW)	-1.05%	-6.78%	-6.45%
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)	-1.19%	-7.19%	-7.23%
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)	-1.19%	-7.18%	-7.22%
Baroda BNP Paribas Business Conglomerates Fund-Dir (G)	-1.30%	-3.19%	-5.04%
Baroda BNP Paribas Business Conglomerates Fund-Dir (IDCW)	-1.30%	-3.19%	-5.04%
Baroda BNP Paribas Business Conglomerates Fund-Reg (G)	-1.43%	-3.58%	-5.82%
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW)	-1.43%	-3.58%	-5.82%
Baroda BNP Paribas Business Cycle Fund (G)	-0.64%	-1.03%	-3.50%
Baroda BNP Paribas Business Cycle Fund (IDCW)	-0.64%	-1.03%	-3.49%
Baroda BNP Paribas Business Cycle Fund - Direct (G)	-0.52%	-0.67%	-2.79%
Baroda BNP Paribas Business Cycle Fund - Direct (IDCW)	-0.52%	-0.67%	-2.79%
Baroda BNP Paribas Children's Fund - Direct (G)	0.17%	-0.90%	-2.91%
Baroda BNP Paribas Children's Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Baroda BNP Paribas Children's Fund - Regular (G)	0.06%	-1.29%	-3.75%
Baroda BNP Paribas Children's Fund - Regular (IDCW)	0.06%	-1.29%	-3.75%
Baroda BNP Paribas Conservative Hybrid Fund-Dir (G)	0.29%	0.62%	0.60%
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M)	0.29%	0.62%	0.60%
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-Q)	0.29%	0.62%	0.60%
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)	0.17%	0.24%	-0.14%
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)	0.17%	0.25%	-0.14%
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)	0.17%	0.24%	-0.14%
Baroda BNP Paribas Corporate Bond Fund-Dir (G)	3.10%	2.49%	3.00%
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-A)	3.09%	2.49%	3.00%
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-M)	-2.63%	-1.68%	2.03%
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q)	3.09%	2.50%	3.01%
Baroda BNP Paribas Corporate Bond Fund-Reg (G)	2.81%	2.17%	2.65%
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)	2.81%	2.17%	2.65%
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)	-2.98%	-2.04%	1.68%
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)	2.81%	2.18%	2.66%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)	2.81%	2.17%	2.65%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)	2.81%	2.17%	2.65%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)	-3.04%	-2.10%	1.65%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)	2.80%	2.17%	2.64%
Baroda BNP Paribas Credit Risk Fund-Dir (G)	4.43%	5.08%	5.34%
Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-M)	-2.31%	0.29%	4.18%
Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-Q)	4.43%	5.08%	5.33%
Baroda BNP Paribas Credit Risk Fund-Reg (G)	3.63%	4.29%	4.55%
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)	-2.81%	-0.36%	3.45%
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)	3.63%	4.29%	4.55%
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)	-1.65%	-3.19%	-3.81%
Baroda BNP Paribas Dividend Yield Fund - Dir (IDCW)	-1.65%	-3.19%	-3.81%
Baroda BNP Paribas Dividend Yield Fund - Reg (G)	-1.75%	-3.48%	-4.40%
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW)	-1.75%	-3.48%	-4.40%
Baroda BNP Paribas Dynamic Bond Fund-Dir (G)	2.37%	-1.39%	0.42%
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-D)	2.37%	-1.40%	0.41%
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-HY)	0.00%	0.00%	0.00%
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-M)	-3.44%	-5.58%	-0.57%
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-Q)	2.38%	-1.39%	0.41%
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-W)	2.37%	-1.39%	0.42%
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)	1.41%	-2.37%	-0.57%
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)	1.41%	-2.37%	-0.57%
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)	1.41%	-2.37%	-0.57%
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)	1.41%	-2.37%	-0.57%
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)	1.41%	-2.38%	-0.57%
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)	1.41%	-2.37%	-0.57%
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)	1.41%	-2.37%	-0.57%
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G)	-0.49%	-0.50%	-3.85%
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (IDCW)	-0.49%	-0.50%	-3.86%
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)	-0.59%	-0.80%	-4.44%
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)	-0.59%	-0.80%	-4.44%
Baroda BNP Paribas Energy Opportunities Fund-Dir (G)	-1.23%	2.54%	8.03%
Baroda BNP Paribas Energy Opportunities Fund-Dir (IDCW)	-1.23%	2.54%	8.03%
Baroda BNP Paribas Energy Opportunities Fund-Reg (G)	-1.32%	2.23%	7.33%
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW)	-1.32%	2.23%	7.33%
Baroda BNP Paribas Equity Savings Fund (G)	-0.20%	0.33%	-0.90%
Baroda BNP Paribas Equity Savings Fund (IDCW)	-0.20%	0.34%	-0.90%
Baroda BNP Paribas Equity Savings Fund - Direct (G)	-0.10%	0.61%	-0.35%
Baroda BNP Paribas Equity Savings Fund - Direct (IDCW)	-0.10%	0.62%	-0.34%
Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (G)	-0.61%	0.00%	0.00%
Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (IDCW)	-0.61%	0.00%	0.00%
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G)	-0.75%	0.00%	0.00%
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW)	-0.75%	0.00%	0.00%
Baroda BNP Paribas Flexi Cap Fund (G)	1.39%	0.15%	-2.98%
Baroda BNP Paribas Flexi Cap Fund (IDCW)	1.40%	0.15%	-2.98%
Baroda BNP Paribas Flexi Cap Fund - Direct (G)	1.49%	0.45%	-2.41%
Baroda BNP Paribas Flexi Cap Fund - Direct (IDCW)	1.49%	0.45%	-2.40%
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)	-1.27%	-3.69%	-8.96%
Baroda BNP Paribas Focused Fund (IDCW)	-1.27%	-3.68%	-8.95%
Baroda BNP Paribas Focused Fund - Direct (G)	-1.13%	-3.25%	-8.14%
Baroda BNP Paribas Focused Fund - Direct (IDCW)	-1.13%	-3.25%	-8.13%
Baroda BNP Paribas Gilt Fund - Direct (G)	1.55%	-3.77%	0.01%
Baroda BNP Paribas Gilt Fund - Direct (IDCW)	1.55%	-3.77%	0.01%
Baroda BNP Paribas Gilt Fund - Reg (G)	1.27%	-4.06%	-0.28%
Baroda BNP Paribas Gilt Fund - Reg (IDCW)	1.27%	-4.06%	-0.28%
Baroda BNP Paribas Gold ETF	5.59%	-1.79%	22.88%
Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G)	5.46%	-1.74%	22.72%
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G)	5.43%	-1.83%	22.60%
Baroda BNP Paribas Health and Wellness Fund-Dir(G)	4.19%	3.41%	2.87%
Baroda BNP Paribas Health and Wellness Fund-Dir(IDCW)	4.19%	3.41%	2.87%
Baroda BNP Paribas Health and Wellness Fund-Reg(G)	4.05%	2.96%	1.98%
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW)	4.05%	2.96%	1.98%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (G)	2.26%	3.13%	3.91%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (IDCW)	2.26%	3.13%	3.91%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G)	2.10%	2.95%	3.71%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW)	2.10%	2.95%	3.71%
Baroda BNP Paribas India Consumption Fund-Dir (G)	-2.84%	-3.98%	-9.43%
Baroda BNP Paribas India Consumption Fund-Dir (IDCW)	-2.84%	-3.97%	-9.42%
Baroda BNP Paribas India Consumption Fund-Reg (G)	-2.95%	-4.32%	-10.08%
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)	-2.95%	-4.32%	-10.07%
Baroda BNP Paribas Innovation Fund - Dir (G)	0.58%	4.09%	0.19%
Baroda BNP Paribas Innovation Fund - Dir (IDCW)	0.58%	4.09%	0.19%
Baroda BNP Paribas Innovation Fund - Reg (G)	0.48%	3.76%	-0.44%
Baroda BNP Paribas Innovation Fund - Reg (IDCW)	0.48%	3.76%	-0.44%
Baroda BNP Paribas Large & Mid Cap Fund (G)	0.78%	-0.95%	-3.96%
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)	0.78%	-0.95%	-3.95%
Baroda BNP Paribas Large & Mid Cap Fund (IDCW) RI	0.00%	0.00%	0.00%
Baroda BNP Paribas Large & Mid Cap Fund - Direct (G)	0.88%	-0.64%	-3.36%
Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW)	0.88%	-0.64%	-3.35%
Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) RI	0.00%	0.00%	0.00%
Baroda BNP Paribas Large Cap Fund - Direct (G)	-1.49%	-3.06%	-4.67%
Baroda BNP Paribas Large Cap Fund - Direct (IDCW)	-1.49%	-3.06%	-4.66%
Baroda BNP Paribas Large Cap Fund - Regular (G)	-1.59%	-3.35%	-5.23%
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)	-1.59%	-3.34%	-5.22%
Baroda BNP Paribas Liquid Fund - Dir (G)	5.59%	6.50%	6.28%
Baroda BNP Paribas Liquid Fund - Dir (IDCW-D)	5.15%	6.15%	5.94%
Baroda BNP Paribas Liquid Fund - Dir (IDCW-W)	7.07%	6.49%	6.26%
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)	5.51%	6.41%	6.17%
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)	5.18%	6.32%	6.09%
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)	6.97%	6.42%	6.17%
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)	5.51%	6.41%	6.17%
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)	5.51%	6.41%	6.17%
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D)	4.89%	4.75%	4.23%
Baroda BNP Paribas Low Duration Fund-Dir (G)	2.22%	4.44%	4.99%
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-D)	1.83%	4.40%	4.89%
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-M)	-3.50%	0.29%	4.08%
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-W)	2.31%	4.45%	4.99%
Baroda BNP Paribas Low Duration Fund-Reg (G)	1.47%	3.67%	4.20%
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)	1.50%	3.75%	4.16%
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)	-4.40%	-0.65%	3.19%
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)	1.48%	3.68%	4.21%
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)	1.47%	3.67%	4.20%
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)	1.46%	3.77%	4.14%
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)	-4.27%	-0.55%	3.22%
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)	1.48%	3.69%	4.21%
Baroda BNP Paribas Manufacturing Fund - Dir (G)	1.71%	4.35%	8.04%
Baroda BNP Paribas Manufacturing Fund - Dir (IDCW)	1.71%	4.35%	8.04%
Baroda BNP Paribas Manufacturing Fund - Reg (G)	1.62%	4.06%	7.43%
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)	1.62%	4.06%	7.43%
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)	1.74%	3.77%	4.35%
Baroda BNP Paribas Mid Cap Fund - Direct (IDCW)	1.74%	3.78%	4.36%
Baroda BNP Paribas Mid Cap Fund - Regular (G)	1.62%	3.40%	3.61%
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)	1.62%	3.40%	3.61%
Baroda BNP Paribas Money Market Fund - Direct (G)	2.15%	4.89%	5.18%
Baroda BNP Paribas Money Market Fund - Direct (IDCW-D) RI	1.94%	4.87%	5.22%
Baroda BNP Paribas Money Market Fund - Direct (IDCW-M)	-4.11%	0.43%	5.29%
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	2.17%	4.89%	5.17%
Baroda BNP Paribas Money Market Fund - Regular (G)	1.92%	4.67%	4.96%
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI	1.91%	4.70%	4.87%
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)	-4.32%	0.22%	3.90%
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI	2.29%	4.67%	4.95%
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G)	0.91%	-0.83%	4.55%
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (IDCW)	0.91%	-0.83%	4.55%
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G)	0.84%	-1.04%	4.10%
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW)	0.84%	-1.04%	4.10%
Baroda BNP Paribas Multi Asset Fund - Dir (G)	0.26%	-0.82%	1.95%
Baroda BNP Paribas Multi Asset Fund - Dir (IDCW)	0.26%	-0.82%	1.95%
Baroda BNP Paribas Multi Asset Fund - Reg (G)	0.16%	-1.11%	1.36%
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)	0.16%	-1.11%	1.36%
Baroda BNP Paribas Multi Cap Fund-Dir (G)	1.32%	3.02%	-1.36%
Baroda BNP Paribas Multi Cap Fund-Dir (IDCW)	1.32%	3.03%	-1.35%
Baroda BNP Paribas Multi Cap Fund-Reg (G)	1.24%	2.75%	-1.88%
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)	1.24%	2.75%	-1.87%
Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G)	-2.46%	-6.37%	-9.98%
Baroda BNP Paribas NIFTY 50 Index Fund - Dir (IDCW)	-2.46%	-6.37%	-9.98%
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)	-2.48%	-6.45%	-10.15%
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)	-2.48%	-6.45%	-10.15%
Baroda BNP Paribas NIFTY Bank ETF	-1.99%	-10.30%	-9.16%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Dir (G)	1.58%	3.21%	0.67%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G)	1.52%	3.03%	0.33%
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G)	3.87%	5.29%	5.25%
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)	3.61%	5.02%	4.96%
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)	3.61%	5.02%	4.96%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (G)	-1.05%	-0.99%	2.21%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (IDCW)	-1.05%	-0.99%	2.22%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)	-1.33%	-1.28%	1.92%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)	-1.33%	-1.28%	1.92%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G)	0.21%	-2.90%	-5.63%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G)	0.16%	-3.05%	-5.92%
Baroda BNP Paribas Overnight Fund - Direct (G)	5.13%	5.10%	5.15%
Baroda BNP Paribas Overnight Fund - Direct (IDCW-D) RI	4.97%	5.56%	5.36%
Baroda BNP Paribas Overnight Fund - Direct (IDCW-W) RI	5.11%	5.06%	5.11%
Baroda BNP Paribas Overnight Fund - Regular (G)	5.08%	5.04%	5.08%
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI	4.92%	5.04%	5.11%
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI	5.07%	5.05%	5.10%
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs	0.00%	0.00%	0.00%