होम / म्युचुअल फंड / Equity - Diversified / Baroda BNP Paribas Multi Cap Fund-Dir (G)

Baroda BNP Paribas Multi Cap Fund-Dir (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

Baroda BNP Paribas Mutual Fund

NAV:

₹ 328.70

0.30%

(27 May 2026 तक)

फंड साइज:

₹ 0.54 Cr

एक्सपेंस रेश्यो:

0.98%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Baroda BNP Paribas Multi Cap Fund-Dir (G) ओवरव्यू

एक्सपेंस रेश्यो

0.98%

एग्जिट लोड

1.00% जानकारी

AUM

₹0.54 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

Bharti Airtel

3.08%
B H E L

2.96%
IndusInd Bank

2.92%
Navin Fluo.Intl.

2.75%
Reliance Industr

2.44%

शीर्ष क्षेत्र

Telecom - Services

3.08%
Electrical Equipment

5.04%
Banks

14.18%
Chemicals & Petrochemicals

5.19%
Petroleum Products

3.25%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
HSBC Midcap Fund - Direct (G)	9.67%	19.12%	27.76%	20.40%
HSBC Midcap Fund (G)	9.09%	17.87%	26.41%	19.10%
SBI Comma Fund - Direct (G)	10.92%	16.07%	21.89%	13.30%
ICICI Pru MidCap Fund - Direct (G)	7.29%	16.02%	25.98%	20.00%
Union Small Cap Fund - Direct (G)	7.90%	15.44%	20.33%	18.71%
SBI Comma Fund (G)	10.53%	15.26%	21.14%	12.63%
ICICI Pru MidCap Fund (G)	6.86%	15.08%	24.94%	18.96%
Union Small Cap Fund (G)	7.31%	14.13%	18.94%	17.44%
SBI Focused Fund - Direct (G)	0.55%	11.90%	17.63%	14.39%
Quant Flexi Cap Fund - Direct (G)	7.42%	11.71%	20.11%	18.14%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
HSBC Midcap Fund - Direct (G)	₹ 503.44	2.86	13 Yrs.	2.63%
HSBC Midcap Fund (G)	₹ 441.35	110.98	21 Yrs.	2.50%
SBI Comma Fund - Direct (G)	₹ 127.50	1.50	13 Yrs.	2.05%
ICICI Pru MidCap Fund - Direct (G)	₹ 374.95	29.49	13 Yrs.	2.75%
Union Small Cap Fund - Direct (G)	₹ 59.28	2.05	12 Yrs.	2.63%
SBI Comma Fund (G)	₹ 117.20	145.43	20 Yrs.	1.64%
ICICI Pru MidCap Fund (G)	₹ 332.28	496.33	21 Yrs.	2.40%
Union Small Cap Fund (G)	₹ 53.16	53.92	12 Yrs.	2.58%
SBI Focused Fund - Direct (G)	₹ 430.69	80.07	13 Yrs.	1.31%
Quant Flexi Cap Fund - Direct (G)	₹ 119.35	0.03	13 Yrs.	2.50%

1 2

फंड का प्रदर्शन

as on 27 May 2026

अवधि	फंड
1 महीने	3.09%
3 महीने	4.24%
6 महीने	-0.14%
1 वर्ष	6.09%
3 वर्ष	18.54%
5 वर्ष	16.98%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Baroda Bank&Fin Serv Fund-Plan A(D-RI)	0.00%	0.00%	0.00%
Baroda Bank&Fin Serv Fund-Plan B-Dir(D-RI)	0.00%	0.00%	0.00%
Baroda Banking&Fin Serv Fund - Plan A (B)	-3.61%	11.58%	0.00%
Baroda BNP Paribas Aggressive Hybrid Fund (G)	-1.18%	11.81%	9.94%
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)	-1.18%	11.81%	9.84%
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G)	0.41%	13.63%	11.76%
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW)	0.42%	13.63%	11.67%
Baroda BNP Paribas Aqua Fund of Fund (G)	18.48%	13.06%	8.57%
Baroda BNP Paribas Aqua Fund of Fund (IDCW)	18.48%	13.06%	8.57%
Baroda BNP Paribas Aqua Fund of Fund - Dir (G)	19.68%	14.22%	9.72%
Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW)	19.68%	14.22%	9.72%
Baroda BNP Paribas Arbitrage Fund - Dir (G)	6.16%	7.44%	6.46%
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M)	6.16%	7.44%	6.36%
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q)	6.17%	7.44%	6.46%
Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW)	6.17%	7.44%	6.36%
Baroda BNP Paribas Arbitrage Fund - Reg (G)	5.32%	6.63%	5.70%
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)	5.32%	6.63%	5.59%
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)	5.32%	6.63%	5.69%
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)	5.32%	6.63%	5.60%
Baroda BNP Paribas Balanced Advantage Fund-Dir (G)	5.60%	14.01%	12.56%
Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW)	5.61%	14.01%	12.55%
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)	4.41%	12.69%	11.15%
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)	4.42%	12.69%	11.16%
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)	-1.98%	14.14%	11.78%
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW)	-1.97%	14.14%	11.78%
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)	-3.60%	12.49%	10.41%
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)	-3.59%	12.49%	10.41%
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%	13.74%	0.00%
Baroda BNP Paribas Business Cycle Fund (IDCW)	-0.41%	13.74%	0.00%
Baroda BNP Paribas Business Cycle Fund - Direct (G)	1.06%	15.34%	0.00%
Baroda BNP Paribas Business Cycle Fund - Direct (IDCW)	1.06%	15.34%	0.00%
Baroda BNP Paribas Children's Fund - Direct (G)	5.93%	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)	3.99%	0.00%	0.00%
Baroda BNP Paribas Children's Fund - Regular (IDCW)	3.99%	0.00%	0.00%
Baroda BNP Paribas Conservative Hybrid Fund-Dir (G)	3.54%	8.97%	7.94%
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M)	3.54%	8.80%	7.83%
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-Q)	3.55%	8.98%	7.56%
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)	2.00%	7.32%	6.29%
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)	2.01%	7.51%	6.40%
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)	2.00%	7.32%	5.92%
Baroda BNP Paribas Corporate Bond Fund-Dir (G)	4.44%	7.27%	6.01%
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-A)	4.44%	7.27%	6.00%
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-M)	3.94%	7.12%	5.91%
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q)	4.53%	6.78%	5.37%
Baroda BNP Paribas Corporate Bond Fund-Reg (G)	4.07%	6.95%	5.63%
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)	4.07%	6.95%	5.64%
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)	4.09%	6.96%	5.74%
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)	4.08%	6.33%	4.94%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)	4.07%	6.95%	5.69%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)	4.07%	6.95%	5.69%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)	4.06%	6.95%	5.42%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)	4.06%	6.49%	5.10%
Baroda BNP Paribas Credit Risk Fund-Dir (G)	6.42%	8.28%	9.17%
Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-M)	6.42%	8.28%	9.16%
Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-Q)	6.42%	7.65%	8.42%
Baroda BNP Paribas Credit Risk Fund-Reg (G)	5.61%	7.44%	8.32%
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)	5.60%	7.47%	8.33%
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)	5.61%	6.81%	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)	0.77%	0.00%	0.00%
Baroda BNP Paribas Dividend Yield Fund - Dir (IDCW)	0.77%	0.00%	0.00%
Baroda BNP Paribas Dividend Yield Fund - Reg (G)	-0.67%	0.00%	0.00%
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW)	-0.67%	0.00%	0.00%
Baroda BNP Paribas Dynamic Bond Fund-Dir (G)	-0.19%	5.95%	5.84%
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-D)	-0.19%	5.73%	5.46%
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-HY)	0.00%	0.00%	0.00%
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-M)	-0.20%	5.94%	5.66%
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-Q)	-0.20%	4.88%	4.74%
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-W)	-0.17%	5.96%	5.49%
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)	-1.18%	4.94%	4.76%
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)	-1.17%	4.85%	4.65%
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)	-1.18%	1.46%	2.67%
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)	-1.17%	4.94%	4.76%
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)	-1.18%	3.85%	3.68%
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)	-1.18%	4.81%	4.66%
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)	-1.18%	4.93%	4.91%
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G)	2.60%	17.27%	13.43%
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (IDCW)	2.60%	17.27%	13.42%
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)	1.36%	15.86%	12.05%
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)	1.36%	15.87%	12.05%
Baroda BNP Paribas Energy Opportunities Fund-Dir (G)	8.62%	0.00%	0.00%
Baroda BNP Paribas Energy Opportunities Fund-Dir (IDCW)	8.62%	0.00%	0.00%
Baroda BNP Paribas Energy Opportunities Fund-Reg (G)	7.07%	0.00%	0.00%
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW)	7.07%	0.00%	0.00%
Baroda BNP Paribas Equity Savings Fund (G)	2.85%	8.72%	7.51%
Baroda BNP Paribas Equity Savings Fund (IDCW)	2.85%	8.73%	7.51%
Baroda BNP Paribas Equity Savings Fund - Direct (G)	4.01%	9.93%	8.69%
Baroda BNP Paribas Equity Savings Fund - Direct (IDCW)	4.01%	9.91%	8.68%
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)	0.40%	13.99%	0.00%
Baroda BNP Paribas Flexi Cap Fund (IDCW)	0.40%	14.00%	0.00%
Baroda BNP Paribas Flexi Cap Fund - Direct (G)	1.60%	15.44%	0.00%
Baroda BNP Paribas Flexi Cap Fund - Direct (IDCW)	1.61%	15.44%	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)	-5.79%	9.80%	9.52%
Baroda BNP Paribas Focused Fund (IDCW)	-5.78%	9.80%	9.52%
Baroda BNP Paribas Focused Fund - Direct (G)	-4.07%	11.81%	11.48%
Baroda BNP Paribas Focused Fund - Direct (IDCW)	-4.07%	11.81%	11.46%
Baroda BNP Paribas Gilt Fund - Direct (G)	-0.51%	5.93%	5.52%
Baroda BNP Paribas Gilt Fund - Direct (IDCW)	-0.51%	5.93%	5.53%
Baroda BNP Paribas Gilt Fund - Reg (G)	-0.82%	5.61%	5.04%
Baroda BNP Paribas Gilt Fund - Reg (IDCW)	-0.82%	5.61%	5.04%
Baroda BNP Paribas Gold ETF	59.70%	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)	5.06%	0.00%	0.00%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (IDCW)	5.06%	0.00%	0.00%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G)	4.85%	0.00%	0.00%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW)	4.85%	0.00%	0.00%
Baroda BNP Paribas India Consumption Fund-Dir (G)	-4.90%	11.20%	12.58%
Baroda BNP Paribas India Consumption Fund-Dir (IDCW)	-4.90%	11.19%	12.57%
Baroda BNP Paribas India Consumption Fund-Reg (G)	-6.26%	9.60%	10.95%
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)	-6.26%	9.60%	10.95%
Baroda BNP Paribas Innovation Fund - Dir (G)	7.77%	0.00%	0.00%
Baroda BNP Paribas Innovation Fund - Dir (IDCW)	7.77%	0.00%	0.00%
Baroda BNP Paribas Innovation Fund - Reg (G)	6.45%	0.00%	0.00%
Baroda BNP Paribas Innovation Fund - Reg (IDCW)	6.45%	0.00%	0.00%
Baroda BNP Paribas Large & Mid Cap Fund (G)	-0.18%	15.29%	14.33%
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)	-0.17%	15.29%	14.33%
Baroda BNP Paribas Large & Mid Cap Fund (IDCW) RI	0.00%	0.00%	0.00%
Baroda BNP Paribas Large & Mid Cap Fund - Direct (G)	1.09%	16.77%	15.89%
Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW)	1.09%	16.76%	15.89%
Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) RI	0.00%	0.00%	0.00%
Baroda BNP Paribas Large Cap Fund - Direct (G)	-0.72%	14.06%	12.70%
Baroda BNP Paribas Large Cap Fund - Direct (IDCW)	-0.72%	14.06%	12.70%
Baroda BNP Paribas Large Cap Fund - Regular (G)	-1.90%	12.72%	11.36%
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)	-1.90%	12.72%	11.36%
Baroda BNP Paribas Liquid Fund - Dir (G)	6.19%	6.95%	6.16%
Baroda BNP Paribas Liquid Fund - Dir (IDCW-D)	6.05%	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)	6.08%	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)	5.96%	7.29%	6.38%
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-D)	5.72%	7.09%	6.24%
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-M)	6.08%	7.35%	5.75%
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-W)	5.82%	7.06%	6.13%
Baroda BNP Paribas Low Duration Fund-Reg (G)	5.15%	6.47%	5.58%
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)	5.02%	6.27%	5.46%
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)	4.63%	6.29%	5.41%
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)	5.06%	6.51%	5.58%
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)	5.15%	6.50%	5.70%
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)	5.05%	6.33%	5.66%
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)	4.65%	6.12%	5.48%
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)	5.05%	6.52%	5.65%
Baroda BNP Paribas Manufacturing Fund - Dir (G)	14.27%	0.00%	0.00%
Baroda BNP Paribas Manufacturing Fund - Dir (IDCW)	14.27%	0.00%	0.00%
Baroda BNP Paribas Manufacturing Fund - Reg (G)	12.87%	0.00%	0.00%
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)	12.87%	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)	9.30%	21.44%	18.23%
Baroda BNP Paribas Mid Cap Fund - Direct (IDCW)	9.31%	21.44%	18.23%
Baroda BNP Paribas Mid Cap Fund - Regular (G)	7.74%	19.70%	16.49%
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)	7.75%	19.69%	16.49%
Baroda BNP Paribas Money Market Fund - Direct (G)	6.05%	7.10%	6.15%
Baroda BNP Paribas Money Market Fund - Direct (IDCW-D) RI	6.01%	7.03%	0.00%
Baroda BNP Paribas Money Market Fund - Direct (IDCW-M)	6.04%	5.50%	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	5.71%	6.61%	0.00%
Baroda BNP Paribas Money Market Fund - Regular (G)	5.82%	6.88%	5.93%
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI	5.67%	6.66%	5.76%
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)	5.82%	6.88%	5.94%
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI	5.51%	6.67%	5.84%
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G)	13.21%	0.00%	0.00%
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (IDCW)	13.21%	0.00%	0.00%
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G)	12.21%	0.00%	0.00%
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW)	12.21%	0.00%	0.00%
Baroda BNP Paribas Multi Asset Fund - Dir (G)	9.33%	17.16%	0.00%
Baroda BNP Paribas Multi Asset Fund - Dir (IDCW)	9.33%	17.16%	0.00%
Baroda BNP Paribas Multi Asset Fund - Reg (G)	8.05%	15.63%	0.00%
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)	8.05%	15.63%	0.00%
Baroda BNP Paribas Multi Cap Fund-Dir (G)	2.62%	17.17%	16.24%
Baroda BNP Paribas Multi Cap Fund-Dir (IDCW)	2.63%	16.91%	16.07%
Baroda BNP Paribas Multi Cap Fund-Reg (G)	1.55%	15.96%	15.06%
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)	1.55%	15.70%	14.92%
Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G)	-4.29%	0.00%	0.00%
Baroda BNP Paribas NIFTY 50 Index Fund - Dir (IDCW)	-4.29%	0.00%	0.00%
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)	-4.66%	0.00%	0.00%
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)	-4.66%	0.00%	0.00%
Baroda BNP Paribas NIFTY Bank ETF	-3.33%	0.00%	0.00%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Dir (G)	4.98%	0.00%	0.00%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G)	4.26%	0.00%	0.00%
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G)	5.60%	7.19%	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)	5.29%	6.88%	0.00%
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)	5.29%	6.87%	0.00%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (G)	3.38%	7.08%	0.00%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (IDCW)	3.39%	7.08%	0.00%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)	3.08%	6.76%	0.00%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)	3.07%	6.76%	0.00%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G)	-2.44%	0.00%	0.00%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G)	-3.06%	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	5.22%	6.09%	5.54%
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%	5.38%
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs	0.00%	0.00%	0.00%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
Baroda Bank&Fin Serv Fund-Plan A(D-RI)	0.00%	0.00%	0.00%
Baroda Bank&Fin Serv Fund-Plan B-Dir(D-RI)	0.00%	0.00%	0.00%
Baroda Banking&Fin Serv Fund - Plan A (B)	4.59%	-10.90%	-3.48%
Baroda BNP Paribas Aggressive Hybrid Fund (G)	-1.21%	-1.20%	-3.94%
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)	-1.21%	-1.20%	-3.93%
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G)	-1.07%	-0.80%	-3.17%
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW)	-1.07%	-0.80%	-3.17%
Baroda BNP Paribas Aqua Fund of Fund (G)	-3.45%	-2.63%	8.83%
Baroda BNP Paribas Aqua Fund of Fund (IDCW)	-3.45%	-2.63%	8.83%
Baroda BNP Paribas Aqua Fund of Fund - Dir (G)	-3.36%	-2.39%	9.37%
Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW)	-3.36%	-2.39%	9.37%
Baroda BNP Paribas Arbitrage Fund - Dir (G)	0.27%	1.18%	2.83%
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M)	0.27%	1.18%	2.83%
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q)	0.27%	1.18%	2.84%
Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW)	0.27%	1.18%	2.84%
Baroda BNP Paribas Arbitrage Fund - Reg (G)	0.20%	0.98%	2.43%
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)	0.20%	0.97%	2.42%
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)	0.20%	0.97%	2.42%
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)	0.20%	0.98%	2.43%
Baroda BNP Paribas Balanced Advantage Fund-Dir (G)	0.79%	1.31%	-0.31%
Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW)	0.79%	1.31%	-0.30%
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)	0.68%	1.02%	-0.88%
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)	0.69%	1.02%	-0.86%
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)	-1.93%	-7.31%	-7.41%
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW)	-1.93%	-7.30%	-7.39%
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)	-2.08%	-7.70%	-8.16%
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)	-2.08%	-7.69%	-8.16%
Baroda BNP Paribas Business Conglomerates Fund-Dir (G)	-0.96%	-1.86%	-4.90%
Baroda BNP Paribas Business Conglomerates Fund-Dir (IDCW)	-0.96%	-1.86%	-4.90%
Baroda BNP Paribas Business Conglomerates Fund-Reg (G)	-1.10%	-2.26%	-5.68%
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW)	-1.10%	-2.26%	-5.68%
Baroda BNP Paribas Business Cycle Fund (G)	-1.42%	-0.90%	-4.54%
Baroda BNP Paribas Business Cycle Fund (IDCW)	-1.42%	-0.89%	-4.53%
Baroda BNP Paribas Business Cycle Fund - Direct (G)	-1.29%	-0.53%	-3.84%
Baroda BNP Paribas Business Cycle Fund - Direct (IDCW)	-1.29%	-0.53%	-3.84%
Baroda BNP Paribas Children's Fund - Direct (G)	-0.53%	-0.72%	-3.73%
Baroda BNP Paribas Children's Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Baroda BNP Paribas Children's Fund - Regular (G)	-0.66%	-1.11%	-4.56%
Baroda BNP Paribas Children's Fund - Regular (IDCW)	-0.66%	-1.11%	-4.56%
Baroda BNP Paribas Conservative Hybrid Fund-Dir (G)	0.33%	0.81%	0.68%
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M)	0.33%	0.81%	0.68%
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-Q)	0.33%	0.81%	0.68%
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)	0.19%	0.42%	-0.07%
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)	0.20%	0.43%	-0.07%
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)	0.20%	0.42%	-0.07%
Baroda BNP Paribas Corporate Bond Fund-Dir (G)	5.49%	2.81%	3.15%
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-A)	5.50%	2.81%	3.15%
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-M)	-0.25%	0.90%	2.17%
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q)	5.49%	2.81%	3.16%
Baroda BNP Paribas Corporate Bond Fund-Reg (G)	5.18%	2.49%	2.79%
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)	5.18%	2.49%	2.79%
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)	5.20%	2.51%	2.81%
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)	5.18%	2.50%	2.80%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)	5.18%	2.49%	2.79%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)	5.17%	2.49%	2.79%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)	5.16%	2.48%	2.78%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)	5.17%	2.48%	2.79%
Baroda BNP Paribas Credit Risk Fund-Dir (G)	5.87%	5.30%	5.40%
Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-M)	5.86%	5.30%	5.39%
Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-Q)	5.87%	5.30%	5.39%
Baroda BNP Paribas Credit Risk Fund-Reg (G)	5.00%	4.50%	4.60%
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)	4.96%	4.49%	4.60%
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)	4.99%	4.50%	4.61%
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)	-1.65%	-2.69%	-4.19%
Baroda BNP Paribas Dividend Yield Fund - Dir (IDCW)	-1.65%	-2.69%	-4.19%
Baroda BNP Paribas Dividend Yield Fund - Reg (G)	-1.76%	-2.99%	-4.77%
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW)	-1.76%	-2.99%	-4.77%
Baroda BNP Paribas Dynamic Bond Fund-Dir (G)	4.51%	-0.98%	0.73%
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-D)	4.51%	-0.97%	0.74%
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-HY)	0.00%	0.00%	0.00%
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-M)	4.49%	-0.99%	0.72%
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-Q)	4.51%	-0.98%	0.73%
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-W)	4.50%	-0.97%	0.74%
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)	3.45%	-1.96%	-0.26%
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)	3.45%	-1.96%	-0.25%
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)	3.45%	-1.97%	-0.26%
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)	3.46%	-1.96%	-0.25%
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)	3.44%	-1.97%	-0.26%
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)	3.44%	-1.97%	-0.26%
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)	3.45%	-1.96%	-0.26%
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G)	-1.16%	-0.36%	-4.66%
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (IDCW)	-1.16%	-0.36%	-4.66%
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)	-1.27%	-0.67%	-5.24%
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)	-1.27%	-0.67%	-5.24%
Baroda BNP Paribas Energy Opportunities Fund-Dir (G)	-2.88%	2.75%	6.17%
Baroda BNP Paribas Energy Opportunities Fund-Dir (IDCW)	-2.88%	2.75%	6.17%
Baroda BNP Paribas Energy Opportunities Fund-Reg (G)	-2.98%	2.43%	5.49%
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW)	-2.98%	2.43%	5.49%
Baroda BNP Paribas Equity Savings Fund (G)	-0.36%	0.40%	-1.11%
Baroda BNP Paribas Equity Savings Fund (IDCW)	-0.36%	0.41%	-1.11%
Baroda BNP Paribas Equity Savings Fund - Direct (G)	-0.26%	0.69%	-0.56%
Baroda BNP Paribas Equity Savings Fund - Direct (IDCW)	-0.26%	0.69%	-0.56%
Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (G)	-0.50%	0.00%	0.00%
Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (IDCW)	-0.50%	0.00%	0.00%
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G)	-0.65%	0.00%	0.00%
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW)	-0.65%	0.00%	0.00%
Baroda BNP Paribas Flexi Cap Fund (G)	1.23%	0.78%	-3.21%
Baroda BNP Paribas Flexi Cap Fund (IDCW)	1.23%	0.79%	-3.20%
Baroda BNP Paribas Flexi Cap Fund - Direct (G)	1.34%	1.08%	-2.64%
Baroda BNP Paribas Flexi Cap Fund - Direct (IDCW)	1.34%	1.09%	-2.63%
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)	-1.79%	-3.52%	-9.51%
Baroda BNP Paribas Focused Fund (IDCW)	-1.79%	-3.51%	-9.50%
Baroda BNP Paribas Focused Fund - Direct (G)	-1.63%	-3.08%	-8.69%
Baroda BNP Paribas Focused Fund - Direct (IDCW)	-1.63%	-3.07%	-8.69%
Baroda BNP Paribas Gilt Fund - Direct (G)	2.84%	-3.59%	0.26%
Baroda BNP Paribas Gilt Fund - Direct (IDCW)	2.85%	-3.59%	0.26%
Baroda BNP Paribas Gilt Fund - Reg (G)	2.55%	-3.88%	-0.04%
Baroda BNP Paribas Gilt Fund - Reg (IDCW)	2.54%	-3.88%	-0.04%
Baroda BNP Paribas Gold ETF	4.09%	-6.62%	22.00%
Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G)	4.26%	-6.98%	20.83%
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G)	4.23%	-7.06%	20.71%
Baroda BNP Paribas Health and Wellness Fund-Dir(G)	3.79%	2.88%	2.95%
Baroda BNP Paribas Health and Wellness Fund-Dir(IDCW)	3.79%	2.88%	2.95%
Baroda BNP Paribas Health and Wellness Fund-Reg(G)	3.63%	2.43%	2.07%
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW)	3.63%	2.43%	2.07%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (G)	4.72%	3.54%	4.08%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (IDCW)	4.72%	3.54%	4.08%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G)	4.53%	3.36%	3.89%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW)	4.53%	3.36%	3.89%
Baroda BNP Paribas India Consumption Fund-Dir (G)	-2.60%	-3.27%	-10.24%
Baroda BNP Paribas India Consumption Fund-Dir (IDCW)	-2.61%	-3.26%	-10.23%
Baroda BNP Paribas India Consumption Fund-Reg (G)	-2.73%	-3.62%	-10.88%
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)	-2.73%	-3.62%	-10.88%
Baroda BNP Paribas Innovation Fund - Dir (G)	-0.37%	4.30%	-1.70%
Baroda BNP Paribas Innovation Fund - Dir (IDCW)	-0.37%	4.30%	-1.70%
Baroda BNP Paribas Innovation Fund - Reg (G)	-0.48%	3.96%	-2.32%
Baroda BNP Paribas Innovation Fund - Reg (IDCW)	-0.49%	3.96%	-2.32%
Baroda BNP Paribas Large & Mid Cap Fund (G)	0.59%	-0.35%	-4.31%
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)	0.60%	-0.34%	-4.30%
Baroda BNP Paribas Large & Mid Cap Fund (IDCW) RI	0.00%	0.00%	0.00%
Baroda BNP Paribas Large & Mid Cap Fund - Direct (G)	0.71%	-0.03%	-3.71%
Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW)	0.71%	-0.03%	-3.71%
Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) RI	0.00%	0.00%	0.00%
Baroda BNP Paribas Large Cap Fund - Direct (G)	-1.93%	-2.91%	-5.38%
Baroda BNP Paribas Large Cap Fund - Direct (IDCW)	-1.93%	-2.91%	-5.38%
Baroda BNP Paribas Large Cap Fund - Regular (G)	-2.03%	-3.21%	-5.94%
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)	-2.03%	-3.20%	-5.93%
Baroda BNP Paribas Liquid Fund - Dir (G)	5.91%	6.66%	6.33%
Baroda BNP Paribas Liquid Fund - Dir (IDCW-D)	5.63%	6.37%	6.01%
Baroda BNP Paribas Liquid Fund - Dir (IDCW-W)	4.39%	6.12%	6.04%
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)	5.84%	6.57%	6.22%
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)	5.71%	6.55%	6.17%
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)	4.27%	6.04%	5.95%
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)	5.84%	6.57%	6.22%
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)	5.84%	6.57%	6.22%
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D)	4.89%	4.75%	4.23%
Baroda BNP Paribas Low Duration Fund-Dir (G)	3.85%	4.72%	5.11%
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-D)	3.13%	4.51%	4.95%
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-M)	3.94%	4.82%	5.19%
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-W)	2.23%	4.19%	4.84%
Baroda BNP Paribas Low Duration Fund-Reg (G)	3.03%	3.95%	4.33%
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)	2.61%	3.83%	4.21%
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)	-2.84%	1.97%	3.32%
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)	1.95%	3.58%	4.15%
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)	3.03%	3.95%	4.33%
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)	2.57%	3.84%	4.19%
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)	-2.72%	2.01%	3.35%
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)	1.95%	3.59%	4.14%
Baroda BNP Paribas Manufacturing Fund - Dir (G)	0.66%	3.92%	6.07%
Baroda BNP Paribas Manufacturing Fund - Dir (IDCW)	0.66%	3.92%	6.07%
Baroda BNP Paribas Manufacturing Fund - Reg (G)	0.55%	3.62%	5.47%
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)	0.55%	3.62%	5.47%
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)	0.61%	3.43%	2.69%
Baroda BNP Paribas Mid Cap Fund - Direct (IDCW)	0.61%	3.43%	2.69%
Baroda BNP Paribas Mid Cap Fund - Regular (G)	0.48%	3.05%	1.95%
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)	0.48%	3.06%	1.95%
Baroda BNP Paribas Money Market Fund - Direct (G)	3.90%	5.24%	5.32%
Baroda BNP Paribas Money Market Fund - Direct (IDCW-D) RI	3.49%	5.13%	5.31%
Baroda BNP Paribas Money Market Fund - Direct (IDCW-M)	3.89%	5.22%	5.30%
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	2.07%	4.61%	5.00%
Baroda BNP Paribas Money Market Fund - Regular (G)	3.66%	5.02%	5.10%
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI	3.31%	4.83%	4.95%
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)	3.60%	5.00%	5.10%
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI	1.89%	4.44%	4.80%
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G)	0.67%	-2.05%	4.14%
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (IDCW)	0.67%	-2.05%	4.14%
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G)	0.60%	-2.26%	3.68%
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW)	0.60%	-2.26%	3.68%
Baroda BNP Paribas Multi Asset Fund - Dir (G)	-0.29%	-1.42%	1.38%
Baroda BNP Paribas Multi Asset Fund - Dir (IDCW)	-0.29%	-1.42%	1.38%
Baroda BNP Paribas Multi Asset Fund - Reg (G)	-0.40%	-1.71%	0.80%
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)	-0.40%	-1.71%	0.80%
Baroda BNP Paribas Multi Cap Fund-Dir (G)	0.96%	3.47%	-1.77%
Baroda BNP Paribas Multi Cap Fund-Dir (IDCW)	0.96%	3.47%	-1.76%
Baroda BNP Paribas Multi Cap Fund-Reg (G)	0.87%	3.19%	-2.29%
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)	0.87%	3.19%	-2.28%
Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G)	-2.01%	-5.46%	-9.69%
Baroda BNP Paribas NIFTY 50 Index Fund - Dir (IDCW)	-2.01%	-5.46%	-9.69%
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)	-2.03%	-5.54%	-9.85%
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)	-2.03%	-5.54%	-9.85%
Baroda BNP Paribas NIFTY Bank ETF	-1.97%	-10.14%	-9.31%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Dir (G)	1.34%	3.75%	-0.21%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G)	1.28%	3.57%	-0.55%
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G)	4.41%	5.30%	5.28%
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)	4.13%	5.02%	4.99%
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)	4.13%	5.02%	4.99%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (G)	1.82%	-0.37%	2.61%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (IDCW)	1.82%	-0.36%	2.61%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)	1.51%	-0.66%	2.31%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)	1.50%	-0.66%	2.30%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G)	-0.47%	-2.76%	-6.51%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G)	-0.53%	-2.91%	-6.80%
Baroda BNP Paribas Overnight Fund - Direct (G)	5.32%	5.23%	5.18%
Baroda BNP Paribas Overnight Fund - Direct (IDCW-D) RI	5.14%	5.68%	5.38%
Baroda BNP Paribas Overnight Fund - Direct (IDCW-W) RI	4.06%	4.77%	4.93%
Baroda BNP Paribas Overnight Fund - Regular (G)	5.27%	5.17%	5.11%
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI	5.09%	5.16%	5.14%
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI	4.03%	4.77%	4.92%
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs	0.00%	0.00%	0.00%