 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) |
-0.98% |
-0.25% |
-0.14% |
| Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) |
-0.99% |
-0.26% |
-0.14% |
| Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) |
-0.85% |
0.15% |
0.67% |
| Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) |
-0.85% |
0.15% |
0.67% |
| Baroda BNP Paribas Aqua Fund of Fund (G) |
3.41% |
4.55% |
9.53% |
| Baroda BNP Paribas Aqua Fund of Fund (IDCW) |
3.41% |
4.55% |
9.53% |
| Baroda BNP Paribas Aqua Fund of Fund - Dir (G) |
3.50% |
4.82% |
10.10% |
| Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW) |
3.50% |
4.82% |
10.10% |
| Baroda BNP Paribas Arbitrage Fund - Dir (G) |
0.56% |
1.65% |
3.20% |
| Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) |
0.56% |
1.64% |
3.20% |
| Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q) |
0.56% |
1.65% |
3.21% |
| Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW) |
0.56% |
1.64% |
3.20% |
| Baroda BNP Paribas Arbitrage Fund - Reg (G) |
0.49% |
1.44% |
2.79% |
| Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) |
0.49% |
1.44% |
2.79% |
| Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) |
0.49% |
1.44% |
2.79% |
| Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) |
0.49% |
1.44% |
2.79% |
| Baroda BNP Paribas Balanced Advantage Fund-Dir (G) |
0.05% |
0.97% |
1.55% |
| Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW) |
0.05% |
0.97% |
1.55% |
| Baroda BNP Paribas Balanced Advantage Fund-Reg (G) |
-0.05% |
0.68% |
0.97% |
| Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) |
-0.05% |
0.68% |
0.97% |
| Baroda BNP Paribas Banking & PSU Bond Fund (G) |
1.07% |
4.95% |
6.47% |
| Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M) |
1.03% |
4.93% |
6.45% |
| Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q) |
1.08% |
4.96% |
6.48% |
| Baroda BNP Paribas Banking & PSU Bond Fund - Direct (G) |
1.45% |
5.36% |
6.88% |
| Baroda BNP Paribas Banking & PSU Bond Fund - Direct (IDCW-M) |
1.47% |
5.37% |
6.89% |
| Baroda BNP Paribas Banking & PSU Bond Fund - Direct (IDCW-Q) |
1.44% |
5.35% |
6.88% |
| Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) |
1.88% |
3.00% |
4.49% |
| Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) |
1.88% |
3.00% |
4.49% |
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) |
1.74% |
2.59% |
3.61% |
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) |
1.74% |
2.59% |
3.61% |
| Baroda BNP Paribas Business Conglomerates Fund-Dir (G) |
-0.43% |
0.75% |
0.00% |
| Baroda BNP Paribas Business Conglomerates Fund-Dir (IDCW) |
-0.43% |
0.75% |
0.00% |
| Baroda BNP Paribas Business Conglomerates Fund-Reg (G) |
-0.57% |
0.31% |
0.00% |
| Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) |
-0.57% |
0.31% |
0.00% |
| Baroda BNP Paribas Business Cycle Fund (G) |
-0.87% |
0.60% |
0.35% |
| Baroda BNP Paribas Business Cycle Fund (IDCW) |
-0.87% |
0.60% |
0.35% |
| Baroda BNP Paribas Business Cycle Fund - Direct (G) |
-0.74% |
0.97% |
1.10% |
| Baroda BNP Paribas Business Cycle Fund - Direct (IDCW) |
-0.74% |
0.97% |
1.10% |
| Baroda BNP Paribas Children's Fund - Direct (G) |
-0.24% |
2.08% |
4.92% |
| Baroda BNP Paribas Children's Fund - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Baroda BNP Paribas Children's Fund - Regular (G) |
-0.40% |
1.58% |
3.90% |
| Baroda BNP Paribas Children's Fund - Regular (IDCW) |
-0.40% |
1.58% |
3.90% |
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (G) |
-0.19% |
0.54% |
1.69% |
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M) |
-0.19% |
0.54% |
1.69% |
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-Q) |
-0.19% |
0.54% |
1.71% |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) |
-0.32% |
0.16% |
0.93% |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M) |
-0.32% |
0.16% |
0.93% |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q) |
-0.32% |
0.16% |
0.93% |
| Baroda BNP Paribas Corporate Bond Fund-Dir (G) |
0.00% |
2.12% |
4.31% |
| Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-A) |
-0.01% |
2.12% |
4.31% |
| Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-M) |
-0.01% |
2.12% |
4.31% |
| Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q) |
0.03% |
2.13% |
4.49% |
| Baroda BNP Paribas Corporate Bond Fund-Reg (G) |
-0.39% |
1.74% |
3.92% |
| Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A) |
-0.39% |
1.74% |
3.92% |
| Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M) |
-0.38% |
1.75% |
3.94% |
| Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q) |
-0.37% |
1.75% |
3.94% |
| Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G) |
-0.39% |
1.74% |
3.92% |
| Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A) |
-0.39% |
1.74% |
3.92% |
| Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) |
-0.38% |
1.75% |
3.92% |
| Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q) |
-0.42% |
1.73% |
3.92% |
| Baroda BNP Paribas Credit Risk Fund-Dir (G) |
3.53% |
4.67% |
6.37% |
| Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-M) |
3.55% |
4.69% |
6.37% |
| Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-Q) |
3.52% |
4.67% |
6.37% |
| Baroda BNP Paribas Credit Risk Fund-Reg (G) |
2.76% |
3.90% |
5.59% |
| Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M) |
2.73% |
3.89% |
5.56% |
| Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q) |
2.77% |
3.90% |
5.58% |
| 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) |
-0.05% |
0.89% |
1.48% |
| Baroda BNP Paribas Dividend Yield Fund - Dir (IDCW) |
-0.05% |
0.89% |
1.48% |
| Baroda BNP Paribas Dividend Yield Fund - Reg (G) |
-0.15% |
0.52% |
0.68% |
| Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) |
-0.15% |
0.52% |
0.68% |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (G) |
-2.99% |
-3.78% |
-0.29% |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-D) |
-3.00% |
-3.79% |
-0.29% |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-HY) |
0.00% |
0.00% |
0.00% |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-M) |
-3.01% |
-3.79% |
-0.29% |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-Q) |
-3.00% |
-3.79% |
-0.30% |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-W) |
-2.97% |
-3.76% |
-0.26% |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (G) |
-4.01% |
-4.78% |
-1.29% |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D) |
-4.01% |
-4.77% |
-1.28% |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY) |
-4.01% |
-4.78% |
-1.29% |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M) |
-4.00% |
-4.76% |
-1.28% |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q) |
-4.00% |
-4.78% |
-1.29% |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W) |
-4.01% |
-4.78% |
-1.29% |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G) |
-4.01% |
-4.78% |
-1.29% |
| Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G) |
-0.67% |
2.21% |
3.24% |
| Baroda BNP Paribas ELSS Tax Saver Fund - Direct (IDCW) |
-0.67% |
2.21% |
3.24% |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) |
-0.77% |
1.90% |
2.61% |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW) |
-0.77% |
1.90% |
2.61% |
| Baroda BNP Paribas Energy Opportunities Fund-Dir (G) |
-0.32% |
-1.01% |
-2.20% |
| Baroda BNP Paribas Energy Opportunities Fund-Dir (IDCW) |
-0.32% |
-1.01% |
-2.20% |
| Baroda BNP Paribas Energy Opportunities Fund-Reg (G) |
-0.43% |
-1.38% |
-2.96% |
| Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) |
-0.43% |
-1.38% |
-2.96% |
| Baroda BNP Paribas Equity Savings Fund (G) |
0.05% |
1.01% |
2.20% |
| Baroda BNP Paribas Equity Savings Fund (IDCW) |
0.05% |
1.01% |
2.20% |
| Baroda BNP Paribas Equity Savings Fund - Direct (G) |
0.15% |
1.29% |
2.78% |
| Baroda BNP Paribas Equity Savings Fund - Direct (IDCW) |
0.15% |
1.29% |
2.78% |
| Baroda BNP Paribas Flexi Cap Fund (G) |
-0.23% |
-0.13% |
-1.57% |
| Baroda BNP Paribas Flexi Cap Fund (IDCW) |
-0.23% |
-0.13% |
-1.57% |
| Baroda BNP Paribas Flexi Cap Fund - Direct (G) |
-0.13% |
0.17% |
-0.97% |
| Baroda BNP Paribas Flexi Cap Fund - Direct (IDCW) |
-0.13% |
0.17% |
-0.97% |
| 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) |
-0.34% |
0.06% |
-1.29% |
| Baroda BNP Paribas Focused Fund (IDCW) |
-0.34% |
0.06% |
-1.29% |
| Baroda BNP Paribas Focused Fund - Direct (G) |
-0.19% |
0.52% |
-0.39% |
| Baroda BNP Paribas Focused Fund - Direct (IDCW) |
-0.19% |
0.52% |
-0.39% |
| Baroda BNP Paribas Gilt Fund - Direct (G) |
-3.21% |
-2.85% |
-1.05% |
| Baroda BNP Paribas Gilt Fund - Direct (IDCW) |
-3.21% |
-2.85% |
-1.05% |
| Baroda BNP Paribas Gilt Fund - Reg (G) |
-3.52% |
-3.16% |
-1.36% |
| Baroda BNP Paribas Gilt Fund - Reg (IDCW) |
-3.52% |
-3.16% |
-1.36% |
| Baroda BNP Paribas Gold ETF |
7.08% |
10.88% |
43.54% |
| Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G) |
7.24% |
11.77% |
0.00% |
| Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) |
7.21% |
11.65% |
0.00% |
| Baroda BNP Paribas Health and Wellness Fund-Dir(G) |
-0.01% |
-3.60% |
-6.48% |
| Baroda BNP Paribas Health and Wellness Fund-Dir(IDCW) |
-0.01% |
-3.60% |
-6.48% |
| Baroda BNP Paribas Health and Wellness Fund-Reg(G) |
-0.16% |
-4.04% |
-7.34% |
| Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) |
-0.16% |
-4.04% |
-7.34% |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (G) |
2.46% |
3.74% |
5.04% |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) |
2.46% |
3.74% |
5.04% |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) |
2.25% |
3.54% |
4.84% |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) |
2.25% |
3.54% |
4.84% |
| Baroda BNP Paribas India Consumption Fund-Dir (G) |
-2.37% |
-4.13% |
-0.55% |
| Baroda BNP Paribas India Consumption Fund-Dir (IDCW) |
-2.37% |
-4.13% |
-0.55% |
| Baroda BNP Paribas India Consumption Fund-Reg (G) |
-2.49% |
-4.48% |
-1.27% |
| Baroda BNP Paribas India Consumption Fund-Reg (IDCW) |
-2.49% |
-4.48% |
-1.27% |
| Baroda BNP Paribas Innovation Fund - Dir (G) |
-1.28% |
-1.13% |
1.21% |
| Baroda BNP Paribas Innovation Fund - Dir (IDCW) |
-1.28% |
-1.13% |
1.21% |
| Baroda BNP Paribas Innovation Fund - Reg (G) |
-1.38% |
-1.44% |
0.60% |
| Baroda BNP Paribas Innovation Fund - Reg (IDCW) |
-1.38% |
-1.44% |
0.60% |
| Baroda BNP Paribas Large & Mid Cap Fund (G) |
0.22% |
0.45% |
0.03% |
| Baroda BNP Paribas Large & Mid Cap Fund (IDCW) |
0.22% |
0.45% |
0.03% |
| Baroda BNP Paribas Large & Mid Cap Fund (IDCW) RI |
0.00% |
0.00% |
0.00% |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) |
0.32% |
0.77% |
0.67% |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) |
0.32% |
0.77% |
0.67% |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) RI |
0.00% |
0.00% |
0.00% |
| Baroda BNP Paribas Large Cap Fund - Direct (G) |
-0.54% |
0.64% |
0.98% |
| Baroda BNP Paribas Large Cap Fund - Direct (IDCW) |
-0.54% |
0.64% |
0.98% |
| Baroda BNP Paribas Large Cap Fund - Regular (G) |
-0.63% |
0.33% |
0.37% |
| Baroda BNP Paribas Large Cap Fund - Regular (IDCW) |
-0.63% |
0.33% |
0.37% |
| Baroda BNP Paribas Liquid Fund - Dir (G) |
6.02% |
5.84% |
5.81% |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-D) |
5.86% |
5.82% |
5.80% |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-W) |
5.96% |
5.75% |
5.77% |
| Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) |
0.00% |
0.00% |
0.00% |
| Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) |
0.00% |
0.00% |
0.00% |
| Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) |
0.00% |
0.00% |
0.00% |
| Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) |
0.00% |
0.00% |
0.00% |
| Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) |
0.00% |
0.00% |
0.00% |
| Baroda BNP Paribas Liquid Fund - Reg (G) |
5.89% |
5.72% |
5.69% |
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) |
5.84% |
5.72% |
5.77% |
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) |
5.88% |
5.70% |
5.66% |
| Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) |
5.89% |
5.72% |
5.69% |
| Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) |
5.89% |
5.72% |
5.69% |
| Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) |
4.89% |
4.75% |
4.23% |
| Baroda BNP Paribas Low Duration Fund-Dir (G) |
4.13% |
5.00% |
5.69% |
| Baroda BNP Paribas Low Duration Fund-Dir (IDCW-D) |
4.22% |
4.93% |
5.40% |
| Baroda BNP Paribas Low Duration Fund-Dir (IDCW-M) |
4.21% |
5.11% |
5.83% |
| Baroda BNP Paribas Low Duration Fund-Dir (IDCW-W) |
4.15% |
5.00% |
5.69% |
| Baroda BNP Paribas Low Duration Fund-Reg (G) |
3.34% |
4.22% |
4.90% |
| Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D) |
3.26% |
4.14% |
4.76% |
| Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M) |
3.33% |
4.21% |
4.90% |
| Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W) |
3.35% |
4.23% |
4.90% |
| Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G) |
3.34% |
4.22% |
4.90% |
| Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D) |
3.02% |
3.93% |
4.77% |
| Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M) |
3.35% |
4.23% |
4.90% |
| Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W) |
3.33% |
4.20% |
4.89% |
| Baroda BNP Paribas Manufacturing Fund - Dir (G) |
-0.43% |
1.17% |
1.47% |
| Baroda BNP Paribas Manufacturing Fund - Dir (IDCW) |
-0.43% |
1.17% |
1.47% |
| Baroda BNP Paribas Manufacturing Fund - Reg (G) |
-0.52% |
0.86% |
0.83% |
| Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) |
-0.52% |
0.86% |
0.83% |
| Baroda BNP Paribas Medium Duration Fund-Dir (G) |
8.24% |
5.03% |
5.50% |
| Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-A) |
8.25% |
5.04% |
5.51% |
| Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-H) |
0.00% |
0.00% |
0.00% |
| Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-M) |
8.24% |
5.02% |
5.50% |
| Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-Q) |
8.25% |
5.03% |
6.14% |
| Baroda BNP Paribas Medium Duration Fund-Reg (G) |
7.98% |
4.76% |
5.22% |
| Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-A) |
7.98% |
4.75% |
5.22% |
| Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-H) |
7.98% |
4.75% |
5.22% |
| Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-M) |
7.98% |
4.78% |
5.24% |
| Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-Q) |
7.96% |
4.74% |
5.21% |
| Baroda BNP Paribas Mid Cap Fund - Direct (G) |
-0.01% |
1.54% |
3.01% |
| Baroda BNP Paribas Mid Cap Fund - Direct (IDCW) |
-0.01% |
1.54% |
3.01% |
| Baroda BNP Paribas Mid Cap Fund - Regular (G) |
-0.13% |
1.18% |
2.27% |
| Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) |
-0.13% |
1.18% |
2.27% |
| Baroda BNP Paribas Money Market Fund - Direct (G) |
4.34% |
5.29% |
5.73% |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-D) RI |
4.27% |
5.10% |
5.62% |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-M) |
4.29% |
5.28% |
5.73% |
| 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 |
4.35% |
5.30% |
5.73% |
| Baroda BNP Paribas Money Market Fund - Regular (G) |
4.12% |
5.07% |
5.51% |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI |
3.99% |
4.89% |
5.39% |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-M) |
4.12% |
5.09% |
5.52% |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI |
4.03% |
5.05% |
5.19% |
| Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G) |
1.48% |
2.78% |
9.82% |
| Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (IDCW) |
1.48% |
2.78% |
9.82% |
| Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) |
1.41% |
2.54% |
9.32% |
| Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) |
1.41% |
2.54% |
9.32% |
| Baroda BNP Paribas Multi Asset Fund - Dir (G) |
0.50% |
2.00% |
7.29% |
| Baroda BNP Paribas Multi Asset Fund - Dir (IDCW) |
0.50% |
1.99% |
7.28% |
| Baroda BNP Paribas Multi Asset Fund - Reg (G) |
0.40% |
1.69% |
6.64% |
| Baroda BNP Paribas Multi Asset Fund - Reg (IDCW) |
0.40% |
1.69% |
6.64% |
| Baroda BNP Paribas Multi Cap Fund-Dir (G) |
-0.54% |
-1.39% |
-0.63% |
| Baroda BNP Paribas Multi Cap Fund-Dir (IDCW) |
-0.54% |
-1.39% |
-0.64% |
| Baroda BNP Paribas Multi Cap Fund-Reg (G) |
-0.63% |
-1.65% |
-1.16% |
| Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) |
-0.63% |
-1.65% |
-1.16% |
| Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G) |
-0.62% |
0.58% |
2.29% |
| Baroda BNP Paribas NIFTY 50 Index Fund - Dir (IDCW) |
-0.62% |
0.58% |
2.29% |
| Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) |
-0.65% |
0.48% |
2.09% |
| Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) |
-0.65% |
0.48% |
2.09% |
| Baroda BNP Paribas NIFTY Bank ETF |
1.76% |
4.61% |
5.35% |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Dir (G) |
0.01% |
0.32% |
-0.08% |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) |
-0.05% |
0.15% |
-0.42% |
| Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G) |
5.22% |
5.58% |
5.67% |
| Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (IDCW) |
5.64% |
0.00% |
0.00% |
| Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) |
4.91% |
5.27% |
5.36% |
| Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) |
4.91% |
5.27% |
5.36% |
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (G) |
0.54% |
4.71% |
3.69% |
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (IDCW) |
0.55% |
4.72% |
3.70% |
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) |
0.23% |
4.41% |
3.38% |
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) |
0.22% |
4.41% |
3.38% |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G) |
-0.65% |
-2.51% |
-0.64% |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) |
-0.70% |
-2.66% |
-0.97% |
| Baroda BNP Paribas Overnight Fund - Direct (G) |
5.45% |
5.40% |
5.46% |
| Baroda BNP Paribas Overnight Fund - Direct (IDCW-D) RI |
5.24% |
5.29% |
5.39% |
| Baroda BNP Paribas Overnight Fund - Direct (IDCW-W) RI |
5.36% |
5.35% |
5.42% |
| Baroda BNP Paribas Overnight Fund - Regular (G) |
5.37% |
5.32% |
5.38% |
| Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI |
5.27% |
5.32% |
5.31% |
| Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI |
5.40% |
5.33% |
5.42% |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs |
0.00% |
0.00% |
0.00% |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs |
5.45% |
5.40% |
5.46% |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs |
0.00% |
0.00% |
0.00% |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs |
5.45% |
5.40% |
5.46% |
| Baroda BNP Paribas Retirement Fund - Dir (G) |
-0.61% |
0.38% |
2.42% |
| Baroda BNP Paribas Retirement Fund - Dir (IDCW) |
-0.61% |
0.38% |
2.42% |
| Baroda BNP Paribas Retirement Fund - Reg (G) |
-0.73% |
0.05% |
1.76% |
| Baroda BNP Paribas Retirement Fund - Reg (IDCW) |
-0.73% |
0.05% |
1.76% |
| Baroda BNP Paribas Short Duration Fund-Dir (G) |
1.30% |
2.81% |
4.29% |
In Trends: 
Baroda ELSS '96 - Plan B - Direct (Bonus)
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