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

Baroda BNP Paribas Multi Cap Fund-Reg (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

Baroda BNP Paribas Mutual Fund

NAV:

₹ 283.25

-0.36%

(03 Jun 2026 तक)

फंड साइज:

₹ 193.23 Cr

एक्सपेंस रेश्यो:

-1.03%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

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

एक्सपेंस रेश्यो

-1.03%

एग्जिट लोड

1.00% जानकारी

AUM

₹193.23 करोड़

लॉक-इन अवधि

फंड अवधि

22 वर्ष 10 माह (14 Aug 2003 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)	11.01%	19.63%	27.92%	20.13%
HSBC Midcap Fund (G)	10.42%	18.37%	26.57%	18.84%
SBI Comma Fund - Direct (G)	11.35%	16.64%	21.88%	13.07%
SBI Comma Fund (G)	10.96%	15.83%	21.12%	12.40%
ICICI Pru MidCap Fund - Direct (G)	8.15%	15.62%	25.95%	19.73%
Union Small Cap Fund - Direct (G)	8.39%	14.86%	20.33%	18.60%
ICICI Pru MidCap Fund (G)	7.71%	14.68%	24.91%	18.69%
Union Small Cap Fund (G)	7.79%	13.57%	18.94%	17.33%
Quant Flexi Cap Fund - Direct (G)	8.06%	11.88%	19.97%	17.91%
SBI Focused Fund - Direct (G)	0.46%	11.54%	17.47%	14.10%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
HSBC Midcap Fund - Direct (G)	₹ 505.37	2.86	13 Yrs.	2.63%
HSBC Midcap Fund (G)	₹ 443.03	110.98	21 Yrs.	2.50%
SBI Comma Fund - Direct (G)	₹ 127.45	1.50	13 Yrs.	2.05%
SBI Comma Fund (G)	₹ 117.14	145.43	20 Yrs.	1.64%
ICICI Pru MidCap Fund - Direct (G)	₹ 374.70	29.49	13 Yrs.	2.75%
Union Small Cap Fund - Direct (G)	₹ 59.28	2.05	12 Yrs.	2.63%
ICICI Pru MidCap Fund (G)	₹ 332.04	496.33	21 Yrs.	2.40%
Union Small Cap Fund (G)	₹ 53.16	53.92	12 Yrs.	2.58%
Quant Flexi Cap Fund - Direct (G)	₹ 118.94	0.03	13 Yrs.	2.50%
SBI Focused Fund - Direct (G)	₹ 428.87	80.07	13 Yrs.	1.31%

1 2

फंड का प्रदर्शन

as on 03 Jun 2026

अवधि	फंड
1 महीने	0.50%
3 महीने	2.82%
6 महीने	-1.93%
1 वर्ष	1.40%
3 वर्ष	15.82%
5 वर्ष	14.88%

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)	-1.15%	11.68%	9.72%
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)	-1.15%	11.68%	9.62%
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G)	0.44%	13.50%	11.54%
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW)	0.45%	13.50%	11.45%
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)	6.21%	7.47%	6.46%
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M)	6.21%	7.47%	6.35%
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q)	6.22%	7.47%	6.45%
Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW)	6.22%	7.47%	6.36%
Baroda BNP Paribas Arbitrage Fund - Reg (G)	5.37%	6.66%	5.70%
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)	5.37%	6.65%	5.59%
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)	5.37%	6.66%	5.69%
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)	5.37%	6.66%	5.60%
Baroda BNP Paribas Balanced Advantage Fund-Dir (G)	5.45%	13.90%	12.43%
Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW)	5.46%	13.90%	12.43%
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)	4.25%	12.58%	11.04%
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)	4.26%	12.58%	11.05%
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)	-1.09%	14.25%	11.68%
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW)	-1.07%	14.25%	11.68%
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)	-2.71%	12.60%	10.30%
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)	-2.71%	12.60%	10.31%
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)	-0.15%	13.64%	0.00%
Baroda BNP Paribas Business Cycle Fund (IDCW)	-0.15%	13.65%	0.00%
Baroda BNP Paribas Business Cycle Fund - Direct (G)	1.32%	15.24%	0.00%
Baroda BNP Paribas Business Cycle Fund - Direct (IDCW)	1.33%	15.24%	0.00%
Baroda BNP Paribas Children's Fund - Direct (G)	6.17%	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)	4.23%	0.00%	0.00%
Baroda BNP Paribas Children's Fund - Regular (IDCW)	4.23%	0.00%	0.00%
Baroda BNP Paribas Conservative Hybrid Fund-Dir (G)	3.51%	8.94%	7.88%
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M)	3.51%	8.77%	7.77%
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-Q)	3.53%	8.94%	7.50%
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)	1.98%	7.28%	6.23%
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)	1.98%	7.48%	6.34%
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)	1.98%	7.28%	5.86%
Baroda BNP Paribas Corporate Bond Fund-Dir (G)	4.37%	7.25%	5.99%
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-A)	4.37%	7.25%	5.98%
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-M)	3.87%	7.10%	5.90%
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q)	4.46%	6.76%	5.35%
Baroda BNP Paribas Corporate Bond Fund-Reg (G)	3.99%	6.93%	5.62%
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)	3.99%	6.93%	5.62%
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)	4.01%	6.94%	5.72%
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)	4.00%	6.31%	4.92%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)	3.99%	6.93%	5.68%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)	3.99%	6.93%	5.68%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)	3.98%	6.93%	5.41%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)	3.99%	6.48%	5.08%
Baroda BNP Paribas Credit Risk Fund-Dir (G)	6.39%	8.28%	9.16%
Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-M)	6.38%	8.27%	9.16%
Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-Q)	6.38%	7.65%	8.42%
Baroda BNP Paribas Credit Risk Fund-Reg (G)	5.57%	7.44%	8.32%
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)	5.56%	7.47%	8.33%
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)	5.57%	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)	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)	-0.31%	5.93%	5.82%
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-D)	-0.32%	5.71%	5.44%
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-HY)	0.00%	0.00%	0.00%
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-M)	-0.32%	5.92%	5.64%
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-Q)	-0.32%	4.86%	4.73%
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-W)	-0.30%	5.94%	5.48%
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)	-1.30%	4.92%	4.75%
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)	-1.30%	4.83%	4.63%
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)	-1.30%	1.44%	2.65%
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)	-1.30%	4.91%	4.75%
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)	-1.30%	3.83%	3.67%
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)	-1.30%	4.79%	4.65%
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)	-1.30%	4.91%	4.90%
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G)	2.92%	17.21%	13.14%
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (IDCW)	2.92%	17.21%	13.13%
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)	1.68%	15.81%	11.77%
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)	1.68%	15.81%	11.77%
Baroda BNP Paribas Energy Opportunities Fund-Dir (G)	9.55%	0.00%	0.00%
Baroda BNP Paribas Energy Opportunities Fund-Dir (IDCW)	9.55%	0.00%	0.00%
Baroda BNP Paribas Energy Opportunities Fund-Reg (G)	7.98%	0.00%	0.00%
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW)	7.98%	0.00%	0.00%
Baroda BNP Paribas Equity Savings Fund (G)	2.80%	8.65%	7.43%
Baroda BNP Paribas Equity Savings Fund (IDCW)	2.80%	8.65%	7.43%
Baroda BNP Paribas Equity Savings Fund - Direct (G)	3.96%	9.86%	8.61%
Baroda BNP Paribas Equity Savings Fund - Direct (IDCW)	3.96%	9.84%	8.60%
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)	0.28%	13.90%	0.00%
Baroda BNP Paribas Flexi Cap Fund (IDCW)	0.28%	13.90%	0.00%
Baroda BNP Paribas Flexi Cap Fund - Direct (G)	1.48%	15.35%	0.00%
Baroda BNP Paribas Flexi Cap Fund - Direct (IDCW)	1.49%	15.35%	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)	-5.68%	9.66%	9.24%
Baroda BNP Paribas Focused Fund (IDCW)	-5.67%	9.67%	9.24%
Baroda BNP Paribas Focused Fund - Direct (G)	-3.96%	11.68%	11.19%
Baroda BNP Paribas Focused Fund - Direct (IDCW)	-3.96%	11.68%	11.18%
Baroda BNP Paribas Gilt Fund - Direct (G)	-0.70%	5.89%	5.49%
Baroda BNP Paribas Gilt Fund - Direct (IDCW)	-0.70%	5.89%	5.49%
Baroda BNP Paribas Gilt Fund - Reg (G)	-1.00%	5.56%	5.01%
Baroda BNP Paribas Gilt Fund - Reg (IDCW)	-1.00%	5.56%	5.01%
Baroda BNP Paribas Gold ETF	57.64%	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)	5.03%	0.00%	0.00%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (IDCW)	5.03%	0.00%	0.00%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G)	4.82%	0.00%	0.00%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW)	4.82%	0.00%	0.00%
Baroda BNP Paribas India Consumption Fund-Dir (G)	-4.58%	11.24%	12.32%
Baroda BNP Paribas India Consumption Fund-Dir (IDCW)	-4.57%	11.23%	12.31%
Baroda BNP Paribas India Consumption Fund-Reg (G)	-5.94%	9.63%	10.69%
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)	-5.94%	9.64%	10.69%
Baroda BNP Paribas Innovation Fund - Dir (G)	7.83%	0.00%	0.00%
Baroda BNP Paribas Innovation Fund - Dir (IDCW)	7.83%	0.00%	0.00%
Baroda BNP Paribas Innovation Fund - Reg (G)	6.51%	0.00%	0.00%
Baroda BNP Paribas Innovation Fund - Reg (IDCW)	6.51%	0.00%	0.00%
Baroda BNP Paribas Large & Mid Cap Fund (G)	-0.10%	15.16%	14.15%
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)	-0.09%	15.16%	14.15%
Baroda BNP Paribas Large & Mid Cap Fund (IDCW) RI	0.00%	0.00%	0.00%
Baroda BNP Paribas Large & Mid Cap Fund - Direct (G)	1.17%	16.64%	15.70%
Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW)	1.18%	16.63%	15.70%
Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) RI	0.00%	0.00%	0.00%
Baroda BNP Paribas Large Cap Fund - Direct (G)	-0.62%	13.89%	12.41%
Baroda BNP Paribas Large Cap Fund - Direct (IDCW)	-0.62%	13.89%	12.41%
Baroda BNP Paribas Large Cap Fund - Regular (G)	-1.80%	12.55%	11.07%
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)	-1.80%	12.55%	11.07%
Baroda BNP Paribas Liquid Fund - Dir (G)	6.19%	6.95%	6.16%
Baroda BNP Paribas Liquid Fund - Dir (IDCW-D)	6.04%	6.80%	6.22%
Baroda BNP Paribas Liquid Fund - Dir (IDCW-W)	6.02%	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%	7.29%	6.38%
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-D)	5.71%	7.10%	6.25%
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-M)	6.05%	7.36%	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%	6.47%	5.58%
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)	5.02%	6.28%	5.47%
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)	4.60%	6.29%	5.41%
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)	5.03%	6.52%	5.58%
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)	5.12%	6.50%	5.70%
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)	5.05%	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)	14.54%	0.00%	0.00%
Baroda BNP Paribas Manufacturing Fund - Dir (IDCW)	14.54%	0.00%	0.00%
Baroda BNP Paribas Manufacturing Fund - Reg (G)	13.13%	0.00%	0.00%
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)	13.13%	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)	9.86%	21.49%	17.88%
Baroda BNP Paribas Mid Cap Fund - Direct (IDCW)	9.86%	21.49%	17.88%
Baroda BNP Paribas Mid Cap Fund - Regular (G)	8.29%	19.74%	16.14%
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)	8.29%	19.74%	16.14%
Baroda BNP Paribas Money Market Fund - Direct (G)	6.02%	7.10%	6.15%
Baroda BNP Paribas Money Market Fund - Direct (IDCW-D) RI	6.00%	7.04%	0.00%
Baroda BNP Paribas Money Market Fund - Direct (IDCW-M)	6.01%	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	5.69%	6.61%	0.00%
Baroda BNP Paribas Money Market Fund - Regular (G)	5.80%	6.89%	5.93%
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI	5.66%	6.67%	5.76%
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)	5.80%	6.89%	5.94%
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI	5.49%	6.68%	5.84%
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G)	12.81%	0.00%	0.00%
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (IDCW)	12.81%	0.00%	0.00%
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G)	11.81%	0.00%	0.00%
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW)	11.81%	0.00%	0.00%
Baroda BNP Paribas Multi Asset Fund - Dir (G)	9.32%	17.03%	0.00%
Baroda BNP Paribas Multi Asset Fund - Dir (IDCW)	9.32%	17.03%	0.00%
Baroda BNP Paribas Multi Asset Fund - Reg (G)	8.03%	15.50%	0.00%
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)	8.04%	15.50%	0.00%
Baroda BNP Paribas Multi Cap Fund-Dir (G)	2.47%	17.03%	16.05%
Baroda BNP Paribas Multi Cap Fund-Dir (IDCW)	2.48%	16.77%	15.89%
Baroda BNP Paribas Multi Cap Fund-Reg (G)	1.40%	15.82%	14.88%
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)	1.41%	15.56%	14.74%
Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G)	-3.96%	0.00%	0.00%
Baroda BNP Paribas NIFTY 50 Index Fund - Dir (IDCW)	-3.96%	0.00%	0.00%
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)	-4.33%	0.00%	0.00%
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)	-4.33%	0.00%	0.00%
Baroda BNP Paribas NIFTY Bank ETF	-1.95%	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)	5.62%	7.20%	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)	5.31%	6.89%	0.00%
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)	5.31%	6.89%	0.00%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (G)	3.36%	7.07%	0.00%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (IDCW)	3.37%	7.08%	0.00%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)	3.05%	6.75%	0.00%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)	3.05%	6.75%	0.00%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G)	-2.18%	0.00%	0.00%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G)	-2.81%	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%	5.55%
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	5.21%	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)	-1.56%	-1.55%	-3.99%
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)	-1.56%	-1.55%	-3.98%
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G)	-1.42%	-1.15%	-3.22%
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW)	-1.42%	-1.15%	-3.22%
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)	0.35%	1.26%	2.87%
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M)	0.34%	1.26%	2.87%
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q)	0.35%	1.26%	2.88%
Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW)	0.34%	1.26%	2.87%
Baroda BNP Paribas Arbitrage Fund - Reg (G)	0.27%	1.05%	2.47%
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)	0.27%	1.05%	2.46%
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)	0.27%	1.05%	2.46%
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)	0.27%	1.05%	2.47%
Baroda BNP Paribas Balanced Advantage Fund-Dir (G)	0.50%	1.02%	-0.17%
Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW)	0.50%	1.02%	-0.16%
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)	0.39%	0.73%	-0.73%
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)	0.39%	0.73%	-0.72%
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)	-1.65%	-7.04%	-6.76%
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW)	-1.65%	-7.03%	-6.74%
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)	-1.80%	-7.44%	-7.52%
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)	-1.80%	-7.43%	-7.52%
Baroda BNP Paribas Business Conglomerates Fund-Dir (G)	-1.83%	-2.73%	-5.20%
Baroda BNP Paribas Business Conglomerates Fund-Dir (IDCW)	-1.83%	-2.73%	-5.20%
Baroda BNP Paribas Business Conglomerates Fund-Reg (G)	-1.98%	-3.13%	-5.98%
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW)	-1.98%	-3.13%	-5.98%
Baroda BNP Paribas Business Cycle Fund (G)	-1.68%	-1.16%	-4.33%
Baroda BNP Paribas Business Cycle Fund (IDCW)	-1.68%	-1.15%	-4.32%
Baroda BNP Paribas Business Cycle Fund - Direct (G)	-1.54%	-0.79%	-3.63%
Baroda BNP Paribas Business Cycle Fund - Direct (IDCW)	-1.54%	-0.78%	-3.63%
Baroda BNP Paribas Children's Fund - Direct (G)	-0.78%	-0.97%	-3.52%
Baroda BNP Paribas Children's Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Baroda BNP Paribas Children's Fund - Regular (G)	-0.91%	-1.36%	-4.35%
Baroda BNP Paribas Children's Fund - Regular (IDCW)	-0.91%	-1.36%	-4.35%
Baroda BNP Paribas Conservative Hybrid Fund-Dir (G)	0.24%	0.72%	0.68%
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M)	0.24%	0.72%	0.68%
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-Q)	0.24%	0.72%	0.68%
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)	0.10%	0.33%	-0.07%
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)	0.10%	0.33%	-0.07%
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)	0.10%	0.33%	-0.07%
Baroda BNP Paribas Corporate Bond Fund-Dir (G)	4.90%	2.61%	3.03%
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-A)	4.91%	2.61%	3.03%
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-M)	-0.84%	0.70%	2.06%
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q)	4.89%	2.62%	3.04%
Baroda BNP Paribas Corporate Bond Fund-Reg (G)	4.58%	2.29%	2.68%
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)	4.58%	2.29%	2.68%
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)	4.60%	2.31%	2.70%
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)	4.57%	2.30%	2.69%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)	4.58%	2.29%	2.68%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)	4.57%	2.29%	2.68%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)	4.56%	2.27%	2.67%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)	4.58%	2.29%	2.68%
Baroda BNP Paribas Credit Risk Fund-Dir (G)	5.85%	5.29%	5.35%
Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-M)	5.83%	5.29%	5.35%
Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-Q)	5.85%	5.29%	5.35%
Baroda BNP Paribas Credit Risk Fund-Reg (G)	4.94%	4.48%	4.56%
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)	4.92%	4.48%	4.56%
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)	4.94%	4.48%	4.57%
Baroda BNP Paribas Credit Risk Fund-Reg-SP1 (G)	0.00%	0.00%	0.00%
Baroda BNP Paribas Credit Risk Fund-Reg-SP1 (IDCW-M)	0.00%	0.00%	0.00%
Baroda BNP Paribas Credit Risk Fund-Reg-SP1 (IDCW-Q)	0.00%	0.00%	0.00%
Baroda BNP Paribas Credit Risk Fund-SP1-Dir (G)	0.00%	0.00%	0.00%
Baroda BNP Paribas Credit Risk Fund-SP1-Dir (IDCW-M)	0.00%	0.00%	0.00%
Baroda BNP Paribas Credit Risk Fund-SP1-Dir (IDCW-Q)	0.00%	0.00%	0.00%
Baroda BNP Paribas Dividend Yield Fund - Dir (G)	-1.87%	-2.91%	-4.15%
Baroda BNP Paribas Dividend Yield Fund - Dir (IDCW)	-1.87%	-2.91%	-4.15%
Baroda BNP Paribas Dividend Yield Fund - Reg (G)	-1.98%	-3.21%	-4.74%
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW)	-1.98%	-3.21%	-4.74%
Baroda BNP Paribas Dynamic Bond Fund-Dir (G)	3.77%	-1.22%	0.69%
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-D)	3.77%	-1.22%	0.69%
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-HY)	0.00%	0.00%	0.00%
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-M)	3.76%	-1.23%	0.67%
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-Q)	3.78%	-1.22%	0.69%
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-W)	3.77%	-1.22%	0.70%
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)	2.68%	-2.22%	-0.30%
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)	2.68%	-2.22%	-0.29%
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)	2.69%	-2.22%	-0.30%
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)	2.68%	-2.22%	-0.30%
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)	2.67%	-2.22%	-0.30%
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)	2.68%	-2.22%	-0.30%
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)	2.68%	-2.22%	-0.30%
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G)	-1.31%	-0.51%	-4.33%
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (IDCW)	-1.31%	-0.51%	-4.33%
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)	-1.42%	-0.82%	-4.91%
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)	-1.42%	-0.82%	-4.91%
Baroda BNP Paribas Energy Opportunities Fund-Dir (G)	-2.55%	3.09%	7.44%
Baroda BNP Paribas Energy Opportunities Fund-Dir (IDCW)	-2.55%	3.09%	7.44%
Baroda BNP Paribas Energy Opportunities Fund-Reg (G)	-2.65%	2.77%	6.75%
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW)	-2.65%	2.77%	6.75%
Baroda BNP Paribas Equity Savings Fund (G)	-0.56%	0.20%	-1.07%
Baroda BNP Paribas Equity Savings Fund (IDCW)	-0.56%	0.21%	-1.06%
Baroda BNP Paribas Equity Savings Fund - Direct (G)	-0.46%	0.49%	-0.52%
Baroda BNP Paribas Equity Savings Fund - Direct (IDCW)	-0.46%	0.49%	-0.51%
Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (G)	-0.87%	0.00%	0.00%
Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (IDCW)	-0.87%	0.00%	0.00%
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G)	-1.03%	0.00%	0.00%
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW)	-1.03%	0.00%	0.00%
Baroda BNP Paribas Flexi Cap Fund (G)	0.98%	0.54%	-2.82%
Baroda BNP Paribas Flexi Cap Fund (IDCW)	0.98%	0.54%	-2.82%
Baroda BNP Paribas Flexi Cap Fund - Direct (G)	1.10%	0.85%	-2.25%
Baroda BNP Paribas Flexi Cap Fund - Direct (IDCW)	1.10%	0.85%	-2.24%
Baroda BNP Paribas Floater Fund - Direct (G)	7.92%	10.73%	10.31%
Baroda BNP Paribas Floater Fund - Direct (IDCW-W)	7.91%	13.08%	11.56%
Baroda BNP Paribas Floater Fund - Regular (G)	7.50%	10.31%	9.88%
Baroda BNP Paribas Floater Fund - Regular (IDCW-W)	7.46%	10.28%	15.28%
Baroda BNP Paribas FMP - Series P (G)	3.42%	3.21%	3.38%
Baroda BNP Paribas FMP - Series P (IDCW)	3.42%	3.21%	3.38%
Baroda BNP Paribas FMP - Series P - Direct (G)	3.75%	3.51%	3.69%
Baroda BNP Paribas FMP - Series P - Direct (IDCW)	3.75%	3.51%	3.69%
Baroda BNP Paribas FMP-Series 2(189D) - Direct (G)	0.00%	0.00%	0.00%
Baroda BNP Paribas FMP-Series 2(189D) - Direct (IDCW)	0.00%	0.00%	0.00%
Baroda BNP Paribas FMP-Series 2(189D) - Regular (G)	0.00%	0.00%	0.00%
Baroda BNP Paribas FMP-Series 2(189D) - Regular (IDCW)	0.00%	0.00%	0.00%
Baroda BNP Paribas Focused Fund (G)	-2.15%	-3.87%	-9.19%
Baroda BNP Paribas Focused Fund (IDCW)	-2.15%	-3.86%	-9.18%
Baroda BNP Paribas Focused Fund - Direct (G)	-1.98%	-3.42%	-8.37%
Baroda BNP Paribas Focused Fund - Direct (IDCW)	-1.98%	-3.42%	-8.36%
Baroda BNP Paribas Gilt Fund - Direct (G)	1.42%	-4.07%	0.13%
Baroda BNP Paribas Gilt Fund - Direct (IDCW)	1.42%	-4.06%	0.13%
Baroda BNP Paribas Gilt Fund - Reg (G)	1.11%	-4.36%	-0.17%
Baroda BNP Paribas Gilt Fund - Reg (IDCW)	1.11%	-4.35%	-0.17%
Baroda BNP Paribas Gold ETF	3.05%	-7.54%	20.07%
Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G)	3.45%	-7.70%	19.07%
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G)	3.42%	-7.79%	18.96%
Baroda BNP Paribas Health and Wellness Fund-Dir(G)	4.27%	3.36%	3.74%
Baroda BNP Paribas Health and Wellness Fund-Dir(IDCW)	4.27%	3.36%	3.74%
Baroda BNP Paribas Health and Wellness Fund-Reg(G)	4.10%	2.90%	2.85%
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW)	4.10%	2.90%	2.85%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (G)	4.70%	3.54%	4.03%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (IDCW)	4.70%	3.54%	4.03%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G)	4.51%	3.35%	3.84%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW)	4.51%	3.35%	3.84%
Baroda BNP Paribas India Consumption Fund-Dir (G)	-2.51%	-3.17%	-9.39%
Baroda BNP Paribas India Consumption Fund-Dir (IDCW)	-2.51%	-3.17%	-9.38%
Baroda BNP Paribas India Consumption Fund-Reg (G)	-2.64%	-3.53%	-10.04%
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)	-2.64%	-3.52%	-10.03%
Baroda BNP Paribas Innovation Fund - Dir (G)	-0.50%	4.16%	-1.06%
Baroda BNP Paribas Innovation Fund - Dir (IDCW)	-0.50%	4.16%	-1.06%
Baroda BNP Paribas Innovation Fund - Reg (G)	-0.62%	3.83%	-1.68%
Baroda BNP Paribas Innovation Fund - Reg (IDCW)	-0.62%	3.83%	-1.68%
Baroda BNP Paribas Large & Mid Cap Fund (G)	0.26%	-0.68%	-4.11%
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)	0.26%	-0.67%	-4.10%
Baroda BNP Paribas Large & Mid Cap Fund (IDCW) RI	0.00%	0.00%	0.00%
Baroda BNP Paribas Large & Mid Cap Fund - Direct (G)	0.38%	-0.36%	-3.51%
Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW)	0.38%	-0.35%	-3.50%
Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) RI	0.00%	0.00%	0.00%
Baroda BNP Paribas Large Cap Fund - Direct (G)	-2.37%	-3.35%	-5.41%
Baroda BNP Paribas Large Cap Fund - Direct (IDCW)	-2.37%	-3.35%	-5.40%
Baroda BNP Paribas Large Cap Fund - Regular (G)	-2.48%	-3.65%	-5.96%
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)	-2.48%	-3.64%	-5.96%
Baroda BNP Paribas Liquid Fund - Dir (G)	5.90%	6.66%	6.34%
Baroda BNP Paribas Liquid Fund - Dir (IDCW-D)	5.58%	6.41%	6.01%
Baroda BNP Paribas Liquid Fund - Dir (IDCW-W)	4.38%	5.57%	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)	5.83%	6.56%	6.23%
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)	5.67%	6.54%	6.17%
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)	4.26%	5.50%	5.95%
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)	5.83%	6.56%	6.23%
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)	5.83%	6.56%	6.23%
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D)	4.89%	4.75%	4.23%
Baroda BNP Paribas Low Duration Fund-Dir (G)	4.03%	4.78%	5.11%
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-D)	3.60%	4.66%	5.01%
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-M)	4.12%	4.88%	5.20%
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-W)	2.41%	4.25%	4.84%
Baroda BNP Paribas Low Duration Fund-Reg (G)	3.18%	4.00%	4.33%
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)	3.07%	3.98%	4.27%
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)	-2.69%	2.02%	3.32%
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)	2.10%	3.64%	4.15%
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)	3.18%	4.00%	4.33%
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)	3.01%	3.99%	4.24%
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)	-2.57%	2.06%	3.35%
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)	2.10%	3.64%	4.15%
Baroda BNP Paribas Manufacturing Fund - Dir (G)	0.68%	3.94%	6.80%
Baroda BNP Paribas Manufacturing Fund - Dir (IDCW)	0.68%	3.94%	6.80%
Baroda BNP Paribas Manufacturing Fund - Reg (G)	0.57%	3.64%	6.20%
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)	0.57%	3.64%	6.20%
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)	0.73%	3.55%	3.62%
Baroda BNP Paribas Mid Cap Fund - Direct (IDCW)	0.73%	3.56%	3.63%
Baroda BNP Paribas Mid Cap Fund - Regular (G)	0.59%	3.17%	2.88%
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)	0.59%	3.17%	2.88%
Baroda BNP Paribas Money Market Fund - Direct (G)	4.09%	5.31%	5.34%
Baroda BNP Paribas Money Market Fund - Direct (IDCW-D) RI	3.85%	5.25%	5.35%
Baroda BNP Paribas Money Market Fund - Direct (IDCW-M)	4.08%	5.29%	5.32%
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	2.27%	4.67%	5.02%
Baroda BNP Paribas Money Market Fund - Regular (G)	3.84%	5.08%	5.12%
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI	3.65%	4.95%	4.99%
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)	3.79%	5.06%	5.12%
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI	2.07%	4.50%	4.82%
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G)	0.40%	-2.31%	3.81%
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (IDCW)	0.40%	-2.31%	3.81%
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G)	0.33%	-2.52%	3.36%
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW)	0.33%	-2.52%	3.36%
Baroda BNP Paribas Multi Asset Fund - Dir (G)	-0.63%	-1.75%	1.18%
Baroda BNP Paribas Multi Asset Fund - Dir (IDCW)	-0.63%	-1.75%	1.18%
Baroda BNP Paribas Multi Asset Fund - Reg (G)	-0.74%	-2.04%	0.59%
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)	-0.74%	-2.04%	0.59%
Baroda BNP Paribas Multi Cap Fund-Dir (G)	0.60%	3.10%	-1.40%
Baroda BNP Paribas Multi Cap Fund-Dir (IDCW)	0.60%	3.10%	-1.39%
Baroda BNP Paribas Multi Cap Fund-Reg (G)	0.50%	2.82%	-1.93%
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)	0.50%	2.82%	-1.92%
Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G)	-2.32%	-5.77%	-9.81%
Baroda BNP Paribas NIFTY 50 Index Fund - Dir (IDCW)	-2.32%	-5.77%	-9.81%
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)	-2.35%	-5.85%	-9.98%
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)	-2.35%	-5.85%	-9.98%
Baroda BNP Paribas NIFTY Bank ETF	-1.12%	-9.36%	-8.65%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Dir (G)	0.98%	3.38%	0.32%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G)	0.92%	3.20%	-0.02%
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G)	4.75%	5.41%	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)	4.47%	5.14%	5.03%
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)	4.47%	5.14%	5.03%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (G)	1.63%	-0.43%	2.32%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (IDCW)	1.62%	-0.43%	2.32%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)	1.31%	-0.72%	2.02%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)	1.31%	-0.72%	2.02%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G)	-0.47%	-2.75%	-5.48%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G)	-0.53%	-2.91%	-5.77%
Baroda BNP Paribas Overnight Fund - Direct (G)	5.31%	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%	4.34%	4.93%
Baroda BNP Paribas Overnight Fund - Regular (G)	5.26%	5.17%	5.11%
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI	5.08%	5.16%	5.13%
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI	4.02%	4.33%	4.92%
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs	0.00%	0.00%	0.00%