Baroda BNP Paribas Liquid Fund - Reg (G)
कैटेगरी:
Liquid Fundsफंड हाउस:
Baroda BNP Paribas Mutual FundNAV:
(20 May 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
चार्ट लोड हो रहा है...
चार्ट लोड नहीं हो सका।
Baroda BNP Paribas Liquid Fund - Reg (G) ओवरव्यू
एक्सपेंस रेश्यो
0.42%
एग्जिट लोड
0.01% जानकारी
AUM
₹1421.18 करोड़
लॉक-इन अवधि
0
फंड अवधि
17 वर्ष 4 माह (27 Jan 2009 से)
बेंचमार्क
NIFTY स्मॉलकैप 250 TRI
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
शीर्ष क्षेत्र
-
NA
106.81%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
AXIS Liquid Fund - Direct (G) |
6.36% | 6.29% | 7.01% | 6.17% |
UTI-Liquid Fund - Direct (G) |
6.33% | 6.27% | 6.98% | 6.15% |
Franklin India Liquid Fund - Direct (G) |
6.23% | 6.24% | 6.98% | 6.13% |
Baroda BNP Paribas Liquid Fund - Dir (G) |
6.25% | 6.20% | 6.95% | 6.14% |
AXIS Liquid Fund (G) |
6.26% | 6.19% | 6.92% | 6.09% |
Franklin India Liquid Fund - Super Inst (G) |
6.18% | 6.17% | 6.91% | 6.06% |
UTI-Liquid Fund (G) |
6.22% | 6.17% | 6.62% | 5.67% |
UTI-Liquid Fund - Regular (G) |
6.22% | 6.17% | 6.88% | 6.05% |
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) |
6.14% | 6.08% | 6.82% | 6.04% |
Baroda BNP Paribas Liquid Fund - Reg (G) |
6.14% | 6.08% | 6.81% | 6.03% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
AXIS Liquid Fund - Direct (G) |
₹ 3,095.78 | 2,583.33 | 13 Yrs. | 0.13% |
UTI-Liquid Fund - Direct (G) |
₹ 4,562.36 | 3,443.03 | 13 Yrs. | 0.09% |
Franklin India Liquid Fund - Direct (G) |
₹ 4,181.79 | 1,303.10 | 13 Yrs. | 0.27% |
Baroda BNP Paribas Liquid Fund - Dir (G) |
₹ 3,207.80 | 2,308.54 | 13 Yrs. | 0.16% |
AXIS Liquid Fund (G) |
₹ 3,066.88 | 2,643.70 | 16 Yrs. | 0.22% |
Franklin India Liquid Fund - Super Inst (G) |
₹ 4,145.11 | 1,164.52 | 20 Yrs. | 0.30% |
UTI-Liquid Fund (G) |
₹ 4,099.47 | 10.42 | 22 Yrs. | 0.64% |
UTI-Liquid Fund - Regular (G) |
₹ 4,517.62 | 4,842.09 | 22 Yrs. | 0.40% |
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) |
₹ 4,658.86 | 6.92 | 24 Yrs. | 0.46% |
Baroda BNP Paribas Liquid Fund - Reg (G) |
₹ 3,164.48 | 1,421.18 | 17 Yrs. | 0.23% |
फंड का प्रदर्शन
as on 20 May 2026
| अवधि | फंड | कैटेगरी औसत |
|---|---|---|
| 1 महीने | 4.95% | — |
| 3 महीने | 6.31% | — |
| 6 महीने | 6.15% | — |
| 1 वर्ष | 6.10% | — |
| 3 वर्ष | 6.82% | — |
| 5 वर्ष | 6.02% | — |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
Baroda Bank&Fin Serv Fund-Plan A(D-RI) |
0.00% | 0.00% | 0.00% |
Baroda Bank&Fin Serv Fund-Plan B-Dir(D-RI) |
0.00% | 0.00% | 0.00% |
Baroda Banking&Fin Serv Fund - Plan A (B) |
-3.61% | 11.58% | 0.00% |
Baroda BNP Paribas Aggressive Hybrid Fund (G) |
0.42% | 12.50% | 10.46% |
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) |
0.42% | 12.50% | 10.36% |
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) |
2.04% | 14.33% | 12.29% |
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) |
2.05% | 14.33% | 12.20% |
Baroda BNP Paribas Aqua Fund of Fund (G) |
18.50% | 12.97% | 9.06% |
Baroda BNP Paribas Aqua Fund of Fund (IDCW) |
18.50% | 12.97% | 9.06% |
Baroda BNP Paribas Aqua Fund of Fund - Dir (G) |
19.70% | 14.13% | 10.22% |
Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW) |
19.70% | 14.13% | 10.22% |
Baroda BNP Paribas Arbitrage Fund - Dir (G) |
6.38% | 7.47% | 6.50% |
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) |
6.38% | 7.48% | 6.40% |
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q) |
6.39% | 7.47% | 6.50% |
Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW) |
6.38% | 7.47% | 6.41% |
Baroda BNP Paribas Arbitrage Fund - Reg (G) |
5.54% | 6.66% | 5.74% |
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) |
5.54% | 6.66% | 5.64% |
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) |
5.54% | 6.66% | 5.74% |
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) |
5.54% | 6.66% | 5.65% |
Baroda BNP Paribas Balanced Advantage Fund-Dir (G) |
7.47% | 14.77% | 12.82% |
Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW) |
7.48% | 14.78% | 12.82% |
Baroda BNP Paribas Balanced Advantage Fund-Reg (G) |
6.26% | 13.45% | 11.43% |
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) |
6.27% | 13.45% | 11.44% |
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) |
1.44% | 15.04% | 12.46% |
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) |
1.46% | 15.04% | 12.46% |
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) |
-0.22% | 13.38% | 11.09% |
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) |
-0.22% | 13.38% | 11.09% |
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) |
1.94% | 14.94% | 0.00% |
Baroda BNP Paribas Business Cycle Fund (IDCW) |
1.95% | 14.94% | 0.00% |
Baroda BNP Paribas Business Cycle Fund - Direct (G) |
3.45% | 16.55% | 0.00% |
Baroda BNP Paribas Business Cycle Fund - Direct (IDCW) |
3.45% | 16.55% | 0.00% |
Baroda BNP Paribas Children's Fund - Direct (G) |
8.47% | 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) |
6.46% | 0.00% | 0.00% |
Baroda BNP Paribas Children's Fund - Regular (IDCW) |
6.46% | 0.00% | 0.00% |
Baroda BNP Paribas Conservative Hybrid Fund-Dir (G) |
3.67% | 9.11% | 7.98% |
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M) |
3.51% | 8.94% | 7.87% |
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-Q) |
3.68% | 9.11% | 7.60% |
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) |
2.13% | 7.45% | 6.32% |
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M) |
2.32% | 7.65% | 6.43% |
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q) |
2.13% | 7.45% | 5.96% |
Baroda BNP Paribas Corporate Bond Fund-Dir (G) |
4.10% | 7.12% | 5.91% |
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-A) |
4.10% | 7.12% | 5.90% |
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-M) |
4.10% | 7.14% | 5.91% |
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q) |
4.19% | 6.63% | 5.27% |
Baroda BNP Paribas Corporate Bond Fund-Reg (G) |
3.72% | 6.80% | 5.53% |
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A) |
3.72% | 6.80% | 5.54% |
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M) |
3.74% | 6.82% | 5.63% |
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q) |
3.74% | 6.18% | 4.84% |
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G) |
3.72% | 6.80% | 5.59% |
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A) |
3.73% | 6.80% | 5.59% |
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) |
3.72% | 6.80% | 5.32% |
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q) |
3.72% | 6.35% | 5.00% |
Baroda BNP Paribas Credit Risk Fund-Dir (G) |
6.28% | 8.21% | 9.11% |
Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-M) |
6.27% | 8.20% | 9.10% |
Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-Q) |
6.27% | 7.58% | 8.36% |
Baroda BNP Paribas Credit Risk Fund-Reg (G) |
5.47% | 7.37% | 8.26% |
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M) |
5.46% | 7.41% | 8.28% |
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q) |
5.47% | 6.74% | 7.55% |
Baroda BNP Paribas Credit Risk Fund-Reg-SP1 (G) |
0.00% | 0.00% | 0.00% |
Baroda BNP Paribas Credit Risk Fund-Reg-SP1 (IDCW-M) |
0.00% | 0.00% | 0.00% |
Baroda BNP Paribas Credit Risk Fund-Reg-SP1 (IDCW-Q) |
0.00% | 0.00% | 0.00% |
Baroda BNP Paribas Credit Risk Fund-SP1-Dir (G) |
0.00% | 0.00% | 0.00% |
Baroda BNP Paribas Credit Risk Fund-SP1-Dir (IDCW-M) |
0.00% | 0.00% | 0.00% |
Baroda BNP Paribas Credit Risk Fund-SP1-Dir (IDCW-Q) |
0.00% | 0.00% | 0.00% |
Baroda BNP Paribas Dividend Yield Fund - Dir (G) |
3.08% | 0.00% | 0.00% |
Baroda BNP Paribas Dividend Yield Fund - Dir (IDCW) |
3.08% | 0.00% | 0.00% |
Baroda BNP Paribas Dividend Yield Fund - Reg (G) |
1.59% | 0.00% | 0.00% |
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) |
1.59% | 0.00% | 0.00% |
Baroda BNP Paribas Dynamic Bond Fund-Dir (G) |
-0.63% | 5.85% | 5.72% |
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-D) |
-0.63% | 5.63% | 5.34% |
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-HY) |
0.00% | 0.00% | 0.00% |
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-M) |
-0.64% | 5.84% | 5.54% |
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-Q) |
-0.64% | 4.78% | 4.62% |
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-W) |
-0.62% | 5.62% | 5.37% |
Baroda BNP Paribas Dynamic Bond Fund-Reg (G) |
-1.62% | 4.84% | 4.64% |
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D) |
-1.61% | 4.75% | 4.53% |
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY) |
-1.62% | 1.36% | 2.55% |
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M) |
-1.62% | 4.83% | 4.64% |
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q) |
-1.62% | 3.75% | 3.57% |
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W) |
-1.62% | 4.71% | 4.55% |
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G) |
-1.62% | 4.83% | 4.80% |
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G) |
4.83% | 18.35% | 14.03% |
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (IDCW) |
4.83% | 18.35% | 14.02% |
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) |
3.57% | 16.93% | 12.64% |
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW) |
3.57% | 16.93% | 12.64% |
Baroda BNP Paribas Energy Opportunities Fund-Dir (G) |
11.55% | 0.00% | 0.00% |
Baroda BNP Paribas Energy Opportunities Fund-Dir (IDCW) |
11.55% | 0.00% | 0.00% |
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) |
9.93% | 0.00% | 0.00% |
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) |
9.93% | 0.00% | 0.00% |
Baroda BNP Paribas Equity Savings Fund (G) |
3.69% | 9.05% | 7.58% |
Baroda BNP Paribas Equity Savings Fund (IDCW) |
3.69% | 9.05% | 7.58% |
Baroda BNP Paribas Equity Savings Fund - Direct (G) |
4.86% | 10.26% | 8.77% |
Baroda BNP Paribas Equity Savings Fund - Direct (IDCW) |
4.86% | 10.24% | 8.76% |
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) |
1.78% | 14.65% | 0.00% |
Baroda BNP Paribas Flexi Cap Fund (IDCW) |
1.78% | 14.65% | 0.00% |
Baroda BNP Paribas Flexi Cap Fund - Direct (G) |
3.00% | 16.11% | 0.00% |
Baroda BNP Paribas Flexi Cap Fund - Direct (IDCW) |
3.01% | 16.11% | 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) |
-3.24% | 10.86% | 10.34% |
Baroda BNP Paribas Focused Fund (IDCW) |
-3.23% | 10.87% | 10.34% |
Baroda BNP Paribas Focused Fund - Direct (G) |
-1.48% | 12.90% | 12.31% |
Baroda BNP Paribas Focused Fund - Direct (IDCW) |
-1.47% | 12.90% | 12.30% |
Baroda BNP Paribas Gilt Fund - Direct (G) |
-0.97% | 5.80% | 5.42% |
Baroda BNP Paribas Gilt Fund - Direct (IDCW) |
-0.97% | 5.80% | 5.42% |
Baroda BNP Paribas Gilt Fund - Reg (G) |
-1.27% | 5.47% | 4.93% |
Baroda BNP Paribas Gilt Fund - Reg (IDCW) |
-1.28% | 5.47% | 4.93% |
Baroda BNP Paribas Gold ETF |
62.41% | 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) |
0.00% | 0.00% | 0.00% |
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) |
0.00% | 0.00% | 0.00% |
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) |
0.00% | 0.00% | 0.00% |
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) |
0.00% | 0.00% | 0.00% |
Baroda BNP Paribas India Consumption Fund-Dir (G) |
-3.63% | 13.25% | 13.40% |
Baroda BNP Paribas India Consumption Fund-Dir (IDCW) |
-3.63% | 13.24% | 13.39% |
Baroda BNP Paribas India Consumption Fund-Reg (G) |
-5.01% | 11.62% | 11.75% |
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) |
-5.01% | 11.62% | 11.75% |
Baroda BNP Paribas Innovation Fund - Dir (G) |
11.66% | 0.00% | 0.00% |
Baroda BNP Paribas Innovation Fund - Dir (IDCW) |
11.66% | 0.00% | 0.00% |
Baroda BNP Paribas Innovation Fund - Reg (G) |
10.29% | 0.00% | 0.00% |
Baroda BNP Paribas Innovation Fund - Reg (IDCW) |
10.29% | 0.00% | 0.00% |
Baroda BNP Paribas Large & Mid Cap Fund (G) |
1.84% | 16.35% | 15.02% |
Baroda BNP Paribas Large & Mid Cap Fund (IDCW) |
1.84% | 16.35% | 15.02% |
Baroda BNP Paribas Large & Mid Cap Fund (IDCW) RI |
0.00% | 0.00% | 0.00% |
Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) |
3.13% | 17.84% | 16.60% |
Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) |
3.14% | 17.83% | 16.59% |
Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) RI |
0.00% | 0.00% | 0.00% |
Baroda BNP Paribas Large Cap Fund - Direct (G) |
1.02% | 14.96% | 13.42% |
Baroda BNP Paribas Large Cap Fund - Direct (IDCW) |
1.02% | 14.96% | 13.42% |
Baroda BNP Paribas Large Cap Fund - Regular (G) |
-0.18% | 13.61% | 12.07% |
Baroda BNP Paribas Large Cap Fund - Regular (IDCW) |
-0.18% | 13.61% | 12.06% |
Baroda BNP Paribas Liquid Fund - Dir (G) |
6.20% | 6.95% | 6.14% |
Baroda BNP Paribas Liquid Fund - Dir (IDCW-D) |
6.06% | 6.81% | 6.21% |
Baroda BNP Paribas Liquid Fund - Dir (IDCW-W) |
6.03% | 6.76% | 6.03% |
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) |
6.08% | 6.81% | 6.03% |
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) |
6.08% | 6.72% | 5.97% |
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) |
5.93% | 6.61% | 5.91% |
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) |
6.08% | 6.82% | 6.04% |
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) |
6.07% | 6.82% | 5.24% |
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) |
3.80% | 4.08% | 5.34% |
Baroda BNP Paribas Low Duration Fund-Dir (G) |
5.85% | 7.25% | 6.35% |
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-D) |
5.65% | 7.07% | 6.22% |
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-M) |
5.97% | 7.32% | 5.68% |
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-W) |
5.85% | 7.07% | 6.12% |
Baroda BNP Paribas Low Duration Fund-Reg (G) |
5.04% | 6.43% | 5.55% |
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D) |
4.94% | 6.24% | 5.43% |
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M) |
5.03% | 6.43% | 5.48% |
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W) |
5.04% | 6.51% | 5.56% |
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G) |
5.04% | 6.46% | 5.67% |
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D) |
4.97% | 6.31% | 5.64% |
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M) |
5.04% | 6.26% | 5.55% |
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W) |
5.03% | 6.52% | 5.64% |
Baroda BNP Paribas Manufacturing Fund - Dir (G) |
16.79% | 0.00% | 0.00% |
Baroda BNP Paribas Manufacturing Fund - Dir (IDCW) |
16.79% | 0.00% | 0.00% |
Baroda BNP Paribas Manufacturing Fund - Reg (G) |
15.35% | 0.00% | 0.00% |
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) |
15.35% | 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) |
12.97% | 23.15% | 19.18% |
Baroda BNP Paribas Mid Cap Fund - Direct (IDCW) |
12.98% | 23.16% | 19.18% |
Baroda BNP Paribas Mid Cap Fund - Regular (G) |
11.36% | 21.39% | 17.42% |
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) |
11.36% | 21.39% | 17.42% |
Baroda BNP Paribas Money Market Fund - Direct (G) |
6.04% | 7.07% | 6.12% |
Baroda BNP Paribas Money Market Fund - Direct (IDCW-D) RI |
6.04% | 7.02% | 0.00% |
Baroda BNP Paribas Money Market Fund - Direct (IDCW-M) |
6.03% | 5.41% | 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 |
5.86% | 6.63% | 0.00% |
Baroda BNP Paribas Money Market Fund - Regular (G) |
5.81% | 6.86% | 5.90% |
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI |
5.63% | 6.64% | 5.72% |
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M) |
5.82% | 6.86% | 5.90% |
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI |
5.65% | 6.70% | 5.88% |
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G) |
0.00% | 0.00% | 0.00% |
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (IDCW) |
0.00% | 0.00% | 0.00% |
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) |
0.00% | 0.00% | 0.00% |
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) |
0.00% | 0.00% | 0.00% |
Baroda BNP Paribas Multi Asset Fund - Dir (G) |
11.49% | 17.89% | 0.00% |
Baroda BNP Paribas Multi Asset Fund - Dir (IDCW) |
11.50% | 17.89% | 0.00% |
Baroda BNP Paribas Multi Asset Fund - Reg (G) |
10.19% | 16.34% | 0.00% |
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW) |
10.19% | 16.34% | 0.00% |
Baroda BNP Paribas Multi Cap Fund-Dir (G) |
5.33% | 18.33% | 16.95% |
Baroda BNP Paribas Multi Cap Fund-Dir (IDCW) |
5.33% | 18.06% | 16.77% |
Baroda BNP Paribas Multi Cap Fund-Reg (G) |
4.23% | 17.10% | 15.77% |
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) |
4.23% | 16.84% | 15.62% |
Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G) |
-2.79% | 0.00% | 0.00% |
Baroda BNP Paribas NIFTY 50 Index Fund - Dir (IDCW) |
-2.79% | 0.00% | 0.00% |
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) |
-3.17% | 0.00% | 0.00% |
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) |
-3.17% | 0.00% | 0.00% |
Baroda BNP Paribas NIFTY Bank ETF |
-1.02% | 0.00% | 0.00% |
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Dir (G) |
8.41% | 0.00% | 0.00% |
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) |
7.67% | 0.00% | 0.00% |
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G) |
5.70% | 7.22% | 0.00% |
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (IDCW) |
0.00% | 0.00% | 0.00% |
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) |
5.39% | 6.91% | 0.00% |
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) |
5.39% | 6.91% | 0.00% |
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (G) |
3.35% | 6.97% | 0.00% |
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (IDCW) |
3.36% | 6.97% | 0.00% |
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) |
3.05% | 6.65% | 0.00% |
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) |
3.04% | 6.65% | 0.00% |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G) |
-0.33% | 0.00% | 0.00% |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) |
-0.97% | 0.00% | 0.00% |
Baroda BNP Paribas Overnight Fund - Direct (G) |
5.38% | 6.24% | 5.59% |
Baroda BNP Paribas Overnight Fund - Direct (IDCW-D) RI |
5.49% | 5.81% | 5.36% |
Baroda BNP Paribas Overnight Fund - Direct (IDCW-W) RI |
5.24% | 6.11% | 5.53% |
Baroda BNP Paribas Overnight Fund - Regular (G) |
5.30% | 6.16% | 5.51% |
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI |
5.19% | 5.71% | 5.32% |
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI |
5.22% | 5.96% | 5.37% |
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs |
0.00% | 0.00% | 0.00% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
Baroda Bank&Fin Serv Fund-Plan A(D-RI) |
0.00% | 0.00% | 0.00% |
Baroda Bank&Fin Serv Fund-Plan B-Dir(D-RI) |
0.00% | 0.00% | 0.00% |
Baroda Banking&Fin Serv Fund - Plan A (B) |
4.59% | -10.90% | -3.48% |
Baroda BNP Paribas Aggressive Hybrid Fund (G) |
-0.79% | -2.09% | -2.95% |
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) |
-0.79% | -2.09% | -2.95% |
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) |
-0.66% | -1.70% | -2.18% |
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) |
-0.66% | -1.69% | -2.17% |
Baroda BNP Paribas Aqua Fund of Fund (G) |
-1.03% | -2.06% | 13.98% |
Baroda BNP Paribas Aqua Fund of Fund (IDCW) |
-1.03% | -2.06% | 13.98% |
Baroda BNP Paribas Aqua Fund of Fund - Dir (G) |
-0.95% | -1.83% | 14.54% |
Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW) |
-0.95% | -1.83% | 14.54% |
Baroda BNP Paribas Arbitrage Fund - Dir (G) |
0.24% | 1.33% | 2.92% |
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) |
0.24% | 1.33% | 2.91% |
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q) |
0.24% | 1.33% | 2.92% |
Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW) |
0.24% | 1.33% | 2.92% |
Baroda BNP Paribas Arbitrage Fund - Reg (G) |
0.17% | 1.13% | 2.51% |
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) |
0.17% | 1.13% | 2.51% |
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) |
0.17% | 1.13% | 2.51% |
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) |
0.17% | 1.13% | 2.51% |
Baroda BNP Paribas Balanced Advantage Fund-Dir (G) |
0.69% | 0.34% | 0.45% |
Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW) |
0.70% | 0.35% | 0.46% |
Baroda BNP Paribas Balanced Advantage Fund-Reg (G) |
0.60% | 0.05% | -0.12% |
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) |
0.60% | 0.07% | -0.10% |
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) |
-3.43% | -7.84% | -5.06% |
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) |
-3.43% | -7.83% | -5.05% |
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) |
-3.56% | -8.23% | -5.84% |
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) |
-3.56% | -8.22% | -5.83% |
Baroda BNP Paribas Business Conglomerates Fund-Dir (G) |
-1.07% | -4.24% | -4.33% |
Baroda BNP Paribas Business Conglomerates Fund-Dir (IDCW) |
-1.07% | -4.24% | -4.33% |
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) |
-1.20% | -4.63% | -5.12% |
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) |
-1.20% | -4.63% | -5.12% |
Baroda BNP Paribas Business Cycle Fund (G) |
-0.57% | -1.86% | -2.49% |
Baroda BNP Paribas Business Cycle Fund (IDCW) |
-0.57% | -1.85% | -2.48% |
Baroda BNP Paribas Business Cycle Fund - Direct (G) |
-0.45% | -1.50% | -1.77% |
Baroda BNP Paribas Business Cycle Fund - Direct (IDCW) |
-0.45% | -1.49% | -1.77% |
Baroda BNP Paribas Children's Fund - Direct (G) |
-0.47% | -2.33% | -2.30% |
Baroda BNP Paribas Children's Fund - Direct (IDCW) |
0.00% | 0.00% | 0.00% |
Baroda BNP Paribas Children's Fund - Regular (G) |
-0.59% | -2.72% | -3.16% |
Baroda BNP Paribas Children's Fund - Regular (IDCW) |
-0.59% | -2.72% | -3.16% |
Baroda BNP Paribas Conservative Hybrid Fund-Dir (G) |
-0.28% | 0.04% | 0.62% |
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M) |
-0.28% | 0.04% | 0.62% |
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-Q) |
-0.28% | 0.04% | 0.62% |
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) |
-0.41% | -0.34% | -0.13% |
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M) |
-0.40% | -0.33% | -0.12% |
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q) |
-0.41% | -0.34% | -0.13% |
Baroda BNP Paribas Corporate Bond Fund-Dir (G) |
-4.09% | 1.56% | 2.50% |
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-A) |
-4.10% | 1.56% | 2.50% |
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-M) |
-4.09% | 1.56% | 2.50% |
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q) |
-4.09% | 1.57% | 2.51% |
Baroda BNP Paribas Corporate Bond Fund-Reg (G) |
-4.38% | 1.23% | 2.14% |
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A) |
-4.39% | 1.23% | 2.14% |
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M) |
-4.37% | 1.25% | 2.15% |
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q) |
-4.38% | 1.24% | 2.15% |
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G) |
-4.38% | 1.23% | 2.14% |
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A) |
-4.38% | 1.24% | 2.14% |
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) |
-4.39% | 1.21% | 2.14% |
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q) |
-4.38% | 1.23% | 2.14% |
Baroda BNP Paribas Credit Risk Fund-Dir (G) |
0.26% | 4.58% | 5.13% |
Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-M) |
0.24% | 4.57% | 5.13% |
Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-Q) |
0.27% | 4.58% | 5.12% |
Baroda BNP Paribas Credit Risk Fund-Reg (G) |
-0.53% | 3.79% | 4.34% |
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M) |
-0.51% | 3.80% | 4.34% |
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q) |
-0.53% | 3.80% | 4.34% |
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) |
-0.39% | -2.90% | -2.74% |
Baroda BNP Paribas Dividend Yield Fund - Dir (IDCW) |
-0.39% | -2.90% | -2.74% |
Baroda BNP Paribas Dividend Yield Fund - Reg (G) |
-0.49% | -3.20% | -3.35% |
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) |
-0.49% | -3.20% | -3.35% |
Baroda BNP Paribas Dynamic Bond Fund-Dir (G) |
-5.42% | -1.19% | -0.22% |
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-D) |
-5.42% | -1.19% | -0.22% |
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-HY) |
0.00% | 0.00% | 0.00% |
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-M) |
-5.43% | -1.21% | -0.24% |
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-Q) |
-5.42% | -1.19% | -0.23% |
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-W) |
-5.43% | -1.18% | -0.22% |
Baroda BNP Paribas Dynamic Bond Fund-Reg (G) |
-6.38% | -2.17% | -1.21% |
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D) |
-6.38% | -2.17% | -1.21% |
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY) |
-6.39% | -2.17% | -1.21% |
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M) |
-6.38% | -2.17% | -1.20% |
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q) |
-6.39% | -2.17% | -1.21% |
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W) |
-6.38% | -2.17% | -1.21% |
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G) |
-6.38% | -2.17% | -1.21% |
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G) |
-1.42% | -2.64% | -3.27% |
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (IDCW) |
-1.42% | -2.64% | -3.27% |
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) |
-1.52% | -2.94% | -3.86% |
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW) |
-1.52% | -2.94% | -3.86% |
Baroda BNP Paribas Energy Opportunities Fund-Dir (G) |
0.68% | 3.75% | 6.58% |
Baroda BNP Paribas Energy Opportunities Fund-Dir (IDCW) |
0.68% | 3.75% | 6.58% |
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) |
0.58% | 3.43% | 5.88% |
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) |
0.58% | 3.43% | 5.88% |
Baroda BNP Paribas Equity Savings Fund (G) |
-0.44% | -0.66% | -0.75% |
Baroda BNP Paribas Equity Savings Fund (IDCW) |
-0.44% | -0.66% | -0.74% |
Baroda BNP Paribas Equity Savings Fund - Direct (G) |
-0.34% | -0.38% | -0.20% |
Baroda BNP Paribas Equity Savings Fund - Direct (IDCW) |
-0.34% | -0.38% | -0.19% |
Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (G) |
-1.86% | 0.00% | 0.00% |
Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (IDCW) |
-1.86% | 0.00% | 0.00% |
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) |
-2.00% | 0.00% | 0.00% |
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) |
-2.00% | 0.00% | 0.00% |
Baroda BNP Paribas Flexi Cap Fund (G) |
0.37% | -1.50% | -3.13% |
Baroda BNP Paribas Flexi Cap Fund (IDCW) |
0.37% | -1.49% | -3.13% |
Baroda BNP Paribas Flexi Cap Fund - Direct (G) |
0.47% | -1.21% | -2.56% |
Baroda BNP Paribas Flexi Cap Fund - Direct (IDCW) |
0.47% | -1.20% | -2.55% |
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) |
-0.30% | -4.50% | -7.99% |
Baroda BNP Paribas Focused Fund (IDCW) |
-0.30% | -4.50% | -7.98% |
Baroda BNP Paribas Focused Fund - Direct (G) |
-0.16% | -4.07% | -7.16% |
Baroda BNP Paribas Focused Fund - Direct (IDCW) |
-0.16% | -4.07% | -7.16% |
Baroda BNP Paribas Gilt Fund - Direct (G) |
-10.07% | -3.34% | -0.88% |
Baroda BNP Paribas Gilt Fund - Direct (IDCW) |
-10.06% | -3.34% | -0.88% |
Baroda BNP Paribas Gilt Fund - Reg (G) |
-10.34% | -3.63% | -1.18% |
Baroda BNP Paribas Gilt Fund - Reg (IDCW) |
-10.34% | -3.63% | -1.18% |
Baroda BNP Paribas Gold ETF |
3.87% | 1.79% | 27.52% |
Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G) |
4.57% | 2.62% | 27.65% |
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) |
4.54% | 2.53% | 27.53% |
Baroda BNP Paribas Health and Wellness Fund-Dir(G) |
7.83% | 6.84% | 5.50% |
Baroda BNP Paribas Health and Wellness Fund-Dir(IDCW) |
7.83% | 6.84% | 5.50% |
Baroda BNP Paribas Health and Wellness Fund-Reg(G) |
7.67% | 6.38% | 4.59% |
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) |
7.67% | 6.38% | 4.59% |
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (G) |
-1.26% | 3.02% | 3.74% |
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) |
-1.26% | 3.02% | 3.74% |
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) |
-1.43% | 2.83% | 3.54% |
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) |
-1.43% | 2.83% | 3.54% |
Baroda BNP Paribas India Consumption Fund-Dir (G) |
-2.82% | -4.90% | -9.38% |
Baroda BNP Paribas India Consumption Fund-Dir (IDCW) |
-2.82% | -4.90% | -9.37% |
Baroda BNP Paribas India Consumption Fund-Reg (G) |
-2.94% | -5.25% | -10.03% |
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) |
-2.94% | -5.24% | -10.03% |
Baroda BNP Paribas Innovation Fund - Dir (G) |
0.72% | 2.28% | 0.42% |
Baroda BNP Paribas Innovation Fund - Dir (IDCW) |
0.72% | 2.28% | 0.42% |
Baroda BNP Paribas Innovation Fund - Reg (G) |
0.61% | 1.96% | -0.20% |
Baroda BNP Paribas Innovation Fund - Reg (IDCW) |
0.61% | 1.96% | -0.20% |
Baroda BNP Paribas Large & Mid Cap Fund (G) |
0.11% | -2.06% | -3.25% |
Baroda BNP Paribas Large & Mid Cap Fund (IDCW) |
0.11% | -2.05% | -3.24% |
Baroda BNP Paribas Large & Mid Cap Fund (IDCW) RI |
0.00% | 0.00% | 0.00% |
Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) |
0.22% | -1.75% | -2.64% |
Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) |
0.22% | -1.75% | -2.63% |
Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) RI |
0.00% | 0.00% | 0.00% |
Baroda BNP Paribas Large Cap Fund - Direct (G) |
-1.30% | -3.66% | -3.82% |
Baroda BNP Paribas Large Cap Fund - Direct (IDCW) |
-1.30% | -3.66% | -3.82% |
Baroda BNP Paribas Large Cap Fund - Regular (G) |
-1.40% | -3.95% | -4.39% |
Baroda BNP Paribas Large Cap Fund - Regular (IDCW) |
-1.40% | -3.95% | -4.38% |
Baroda BNP Paribas Liquid Fund - Dir (G) |
5.08% | 6.37% | 6.25% |
Baroda BNP Paribas Liquid Fund - Dir (IDCW-D) |
4.91% | 6.11% | 5.96% |
Baroda BNP Paribas Liquid Fund - Dir (IDCW-W) |
3.57% | 5.85% | 5.97% |
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) |
5.00% | 6.28% | 6.14% |
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) |
4.89% | 6.27% | 6.09% |
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) |
3.51% | 5.78% | 5.88% |
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) |
5.00% | 6.28% | 6.14% |
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) |
5.00% | 6.28% | 6.14% |
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) |
4.89% | 4.75% | 4.23% |
Baroda BNP Paribas Low Duration Fund-Dir (G) |
-0.46% | 4.35% | 4.90% |
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-D) |
-0.72% | 4.29% | 4.83% |
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-M) |
-0.36% | 4.45% | 5.00% |
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-W) |
-0.45% | 4.37% | 4.91% |
Baroda BNP Paribas Low Duration Fund-Reg (G) |
-1.20% | 3.58% | 4.12% |
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D) |
-1.17% | 3.60% | 4.08% |
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M) |
-1.21% | 3.56% | 4.11% |
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W) |
-1.20% | 3.58% | 4.13% |
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G) |
-1.21% | 3.58% | 4.12% |
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D) |
-1.22% | 3.63% | 4.07% |
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M) |
-1.22% | 3.57% | 4.12% |
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W) |
-1.20% | 3.59% | 4.12% |
Baroda BNP Paribas Manufacturing Fund - Dir (G) |
2.80% | 5.95% | 8.87% |
Baroda BNP Paribas Manufacturing Fund - Dir (IDCW) |
2.80% | 5.95% | 8.87% |
Baroda BNP Paribas Manufacturing Fund - Reg (G) |
2.70% | 5.65% | 8.25% |
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) |
2.70% | 5.65% | 8.25% |
Baroda BNP Paribas Medium Duration Fund-Dir (G) |
9.17% | 9.14% | 7.85% |
Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-A) |
9.17% | 9.14% | 7.86% |
Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-H) |
0.00% | 0.00% | 0.00% |
Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-M) |
9.17% | 9.14% | 7.85% |
Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-Q) |
9.17% | 9.14% | 7.85% |
Baroda BNP Paribas Medium Duration Fund-Reg (G) |
8.88% | 8.86% | 7.55% |
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-A) |
8.88% | 8.86% | 7.56% |
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-H) |
8.88% | 8.86% | 7.56% |
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-M) |
8.92% | 8.87% | 7.56% |
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-Q) |
8.89% | 8.86% | 7.56% |
Baroda BNP Paribas Mid Cap Fund - Direct (G) |
1.82% | 3.99% | 5.20% |
Baroda BNP Paribas Mid Cap Fund - Direct (IDCW) |
1.82% | 4.00% | 5.21% |
Baroda BNP Paribas Mid Cap Fund - Regular (G) |
1.70% | 3.62% | 4.45% |
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) |
1.70% | 3.62% | 4.45% |
Baroda BNP Paribas Money Market Fund - Direct (G) |
0.24% | 4.87% | 5.17% |
Baroda BNP Paribas Money Market Fund - Direct (IDCW-D) RI |
0.39% | 4.92% | 5.22% |
Baroda BNP Paribas Money Market Fund - Direct (IDCW-M) |
0.26% | 4.85% | 5.15% |
Baroda BNP Paribas Money Market Fund - Direct (IDCW-M) RI |
0.00% | 0.00% | 0.00% |
Baroda BNP Paribas Money Market Fund - Direct (IDCW-W) RI |
0.27% | 4.87% | 5.16% |
Baroda BNP Paribas Money Market Fund - Regular (G) |
0.02% | 4.65% | 4.95% |
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI |
-0.37% | 4.49% | 4.78% |
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M) |
0.00% | 4.65% | 4.96% |
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI |
-0.04% | 4.64% | 4.94% |
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G) |
0.49% | 0.00% | 5.52% |
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (IDCW) |
0.49% | 0.00% | 5.52% |
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) |
0.42% | -0.22% | 5.06% |
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) |
0.42% | -0.22% | 5.06% |
Baroda BNP Paribas Multi Asset Fund - Dir (G) |
0.26% | -0.36% | 3.37% |
Baroda BNP Paribas Multi Asset Fund - Dir (IDCW) |
0.26% | -0.36% | 3.37% |
Baroda BNP Paribas Multi Asset Fund - Reg (G) |
0.16% | -0.65% | 2.77% |
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW) |
0.16% | -0.65% | 2.77% |
Baroda BNP Paribas Multi Cap Fund-Dir (G) |
1.42% | 1.44% | -1.15% |
Baroda BNP Paribas Multi Cap Fund-Dir (IDCW) |
1.42% | 1.45% | -1.14% |
Baroda BNP Paribas Multi Cap Fund-Reg (G) |
1.33% | 1.17% | -1.67% |
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) |
1.33% | 1.18% | -1.66% |
Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G) |
-2.59% | -7.19% | -8.90% |
Baroda BNP Paribas NIFTY 50 Index Fund - Dir (IDCW) |
-2.59% | -7.19% | -8.90% |
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) |
-2.62% | -7.27% | -9.07% |
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) |
-2.62% | -7.27% | -9.07% |
Baroda BNP Paribas NIFTY Bank ETF |
-5.25% | -11.50% | -8.09% |
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Dir (G) |
1.38% | 2.56% | 1.47% |
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) |
1.33% | 2.38% | 1.13% |
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G) |
3.40% | 5.13% | 5.19% |
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (IDCW) |
0.00% | 0.00% | 0.00% |
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) |
3.14% | 4.85% | 4.90% |
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) |
3.14% | 4.85% | 4.90% |
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (G) |
-3.59% | -0.92% | 2.65% |
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (IDCW) |
-3.58% | -0.91% | 2.66% |
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) |
-3.88% | -1.21% | 2.36% |
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) |
-3.87% | -1.21% | 2.35% |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G) |
-2.04% | -4.16% | -5.34% |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) |
-2.09% | -4.31% | -5.63% |
Baroda BNP Paribas Overnight Fund - Direct (G) |
5.07% | 5.02% | 5.15% |
Baroda BNP Paribas Overnight Fund - Direct (IDCW-D) RI |
6.35% | 5.51% | 5.36% |
Baroda BNP Paribas Overnight Fund - Direct (IDCW-W) RI |
3.91% | 4.58% | 4.91% |
Baroda BNP Paribas Overnight Fund - Regular (G) |
5.02% | 4.96% | 5.08% |
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI |
4.92% | 4.99% | 5.11% |
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI |
3.77% | 4.57% | 4.90% |
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs |
0.00% | 0.00% | 0.00% |
फंड की तुलना करें
Fund Manager
पता
201 (A) 2nd Floor A wing Crescenzo
C-38 & 39 G Block Bandra-Kur
la Complex Mumbai - 400051.
फ़ोन नंबर - 022 69209600

