47 ranked Direct-plan Growth schemes. Their combined average AUM is ₹20,164 crore (latest quarter on record; only the ranked Direct plans, so not the fund house's total).
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Gold ETF Baroda BNP Paribas Mutual Fund |
Gold ETF | 142.33 | 5.07% | -1.81% | 25.06% | — | — | — | 27.7% | 0.59% | 335 | 1/3 |
| Baroda BNP Paribas Gold ETF Fund of Fund Baroda BNP Paribas Mutual Fund |
Domestic FoF | 14.61 | 4.98% | -1.80% | 23.67% | — | — | — | 34.3% | 0.12% | 25 | 32/151 |
| Baroda BNP Paribas Health and Wellness Fund Baroda BNP Paribas Mutual Fund |
Sectoral/Thematic | 10.68 | 2.62% | 16.27% | 11.88% | — | — | — | 11.8% | 1.51% | 11 | 47/250 |
| Baroda BNP Paribas Innovation Fund Baroda BNP Paribas Mutual Fund |
Sectoral/Thematic | 13.63 | -0.35% | 14.22% | 9.02% | — | — | — | 15.3% | 1.33% | 42 | 58/250 |
| Baroda BNP Paribas Manufacturing Fund Baroda BNP Paribas Mutual Fund |
Sectoral/Thematic | 10.79 | -2.59% | 8.75% | 8.92% | — | — | — | 14.6% | 1.31% | 57 | 60/250 |
| Baroda BNP Paribas Aqua Fund of Fund Baroda BNP Paribas Mutual Fund |
Overseas FoF | 15.87 | -4.43% | 1.17% | 8.14% | 15.08% | — | 0.61 | 15.4% | 0.56% | 10 | 41/49 |
| Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas Mutual Fund |
Small Cap | 14.30 | 0.37% | 16.80% | 7.87% | — | — | — | 15.2% | 1.21% | 66 | 20/36 |
| Baroda BNP Paribas Multi Asset Active Fund of Funds Baroda BNP Paribas Mutual Fund |
Domestic FoF | 11.29 | 0.50% | 2.96% | 7.30% | — | — | — | 9.3% | 0.27% | 5 | 43/151 |
| Baroda BNP Paribas Ultra Short Term Fund Baroda BNP Paribas Mutual Fund |
Ultra Short Duration | 1693.09 | 1.59% | 3.68% | 6.58% | 7.23% | 6.68% | 3.20 | 0.4% | 0.28% | 536 | 11/50 |
| Baroda BNP Paribas Money Market Fund Baroda BNP Paribas Mutual Fund |
Money Market | 1517.42 | 1.61% | 3.68% | 6.52% | 7.25% | 6.49% | 2.92 | 0.5% | 0.17% | 3,521 | 12/24 |
| BARODA BNP PARIBAS LIQUID FUND Baroda BNP Paribas Mutual Fund |
Liquid | 3285.42 | 1.54% | 3.26% | 6.45% | 6.91% | 6.39% | 7.19 | 0.2% | 0.08% | 10,869 | 21/40 |
| BARODA BNP PARIBAS ARBITRAGE FUND Baroda BNP Paribas Mutual Fund |
Arbitrage | 18.31 | 1.41% | 2.96% | 6.33% | 7.21% | — | 1.08 | 1.3% | 1.50% | 776 | 28/39 |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND Baroda BNP Paribas Mutual Fund |
Ultra Short Duration | 47.49 | 1.40% | 3.54% | 6.30% | 7.34% | — | 2.70 | 0.6% | 0.29% | 128 | 29/50 |
| Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas Mutual Fund |
Mid Cap | 127.39 | -5.02% | 9.06% | 6.26% | 14.93% | — | 0.58 | 15.0% | 0.78% | 185 | 10/33 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds Baroda BNP Paribas Mutual Fund |
Domestic FoF | 10.78 | 1.06% | 3.35% | 5.83% | — | — | — | 0.9% | 0.06% | 71 | 49/151 |
| BARODA BNP PARIBAS CORPORATE BOND FUND Baroda BNP Paribas Mutual Fund |
Corporate Bond | 31.41 | 0.86% | 3.66% | 5.62% | 7.68% | — | 1.42 | 1.3% | 0.21% | 230 | 3/20 |
| Baroda BNP Paribas Overnight Fund Baroda BNP Paribas Mutual Fund |
Overnight | 1452.01 | 1.27% | 2.57% | 5.28% | 6.06% | 5.74% | -0.10 | 0.1% | 0.07% | 696 | 7/37 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) Baroda BNP Paribas Mutual Fund |
Short Duration | 33.98 | 0.94% | 3.38% | 5.24% | 7.39% | 6.51% | 1.41 | 1.1% | 0.43% | 122 | 11/23 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Baroda BNP Paribas Mutual Fund |
Index Funds | 12.92 | 0.75% | 2.41% | 4.99% | 7.38% | — | 0.83 | 1.6% | 0.25% | 7 | 85/367 |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND Baroda BNP Paribas Mutual Fund |
Conservative Hybrid | 57.23 | -0.29% | 5.01% | 4.50% | 8.27% | — | 0.60 | 3.9% | 0.58% | 11 | 2/18 |
| Baroda BNP Paribas Equity Savings Fund Baroda BNP Paribas Mutual Fund |
Equity Savings | 18.42 | -0.73% | 4.63% | 3.60% | 8.86% | 8.01% | 0.50 | 5.8% | 1.68% | 45 | 10/23 |
| Baroda BNP Paribas Multi Asset Fund Baroda BNP Paribas Mutual Fund |
Multi Asset Allocation | 16.31 | -2.80% | 3.38% | 3.36% | 13.42% | — | 0.67 | 12.2% | 0.91% | 42 | 22/36 |
| Baroda BNP Paribas Balanced Advantage Fund Baroda BNP Paribas Mutual Fund |
Balanced Advantage | 27.33 | -3.21% | 6.67% | 3.08% | 10.75% | 10.29% | 0.44 | 11.3% | 0.92% | 374 | 4/37 |
| BARODA BNP PARIBAS GILT FUND Baroda BNP Paribas Mutual Fund |
Gilt | 48.17 | -0.77% | 3.46% | 2.53% | 6.41% | 5.57% | 0.14 | 3.1% | 0.17% | 545 | 11/23 |
| Baroda BNP Paribas Dynamic Term Fund Baroda BNP Paribas Mutual Fund |
Dynamic Bond | 52.33 | -0.06% | 2.95% | 2.29% | 6.12% | — | 0.03 | 2.2% | 0.74% | 28 | 19/22 |
| Baroda BNP Paribas Retirement Fund Baroda BNP Paribas Mutual Fund |
Retirement | 11.61 | -2.30% | 7.47% | 2.10% | — | — | — | 11.2% | 1.18% | 12 | 11/29 |
| Baroda BNP Paribas Children's Fund Baroda BNP Paribas Mutual Fund |
Children's | 10.94 | -3.49% | 6.33% | 2.05% | — | — | — | 13.4% | 1.32% | 1 | 4/13 |
| Baroda BNP Paribas Business Cycle Fund Baroda BNP Paribas Mutual Fund |
Sectoral/Thematic | 16.58 | -2.01% | 8.26% | 1.87% | 11.82% | 10.80% | 0.42 | 13.0% | 1.04% | 18 | 107/250 |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas Mutual Fund |
Index Funds | 10.41 | -5.24% | 8.69% | 1.74% | — | — | — | 16.3% | 0.54% | 4 | 168/367 |
| Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas Mutual Fund |
ELSS | 107.77 | -3.75% | 6.76% | 1.30% | 13.69% | — | 0.52 | 14.3% | 1.28% | 43 | 10/43 |
| Baroda BNP Paribas Flexi Cap Fund Baroda BNP Paribas Mutual Fund |
Flexi Cap | 15.99 | -3.21% | 8.22% | 0.93% | 11.04% | — | 0.33 | 14.0% | 1.30% | 87 | 19/46 |
| Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas Mutual Fund |
Multi Cap | 318.93 | -3.37% | 9.36% | 0.73% | 13.25% | 11.79% | 0.47 | 14.7% | 1.20% | 409 | 21/32 |
| Baroda BNP Paribas Banking and Financial Services Fund Baroda BNP Paribas Mutual Fund |
Sectoral/Thematic | 53.49 | -4.57% | 7.79% | 0.67% | 12.83% | 11.00% | 0.41 | 17.2% | 1.08% | 11 | 122/250 |
| Baroda BNP Paribas Large and Mid Cap fund Baroda BNP Paribas Mutual Fund |
Large & Mid Cap | 28.52 | -2.94% | 8.10% | 0.46% | 12.40% | 11.49% | 0.42 | 14.8% | 1.12% | 94 | 17/35 |
| Baroda BNP Paribas Nifty Bank ETF Baroda BNP Paribas Mutual Fund |
Other ETF | 54.95 | -6.07% | 6.31% | -1.23% | — | — | — | 17.1% | 0.54% | 4 | 4/8 |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND Baroda BNP Paribas Mutual Fund |
Aggressive Hybrid | 31.27 | -3.47% | 3.91% | -1.29% | 10.04% | — | 0.39 | 9.9% | 0.68% | 109 | 16/31 |
| Baroda BNP Paribas Energy Opportunities Fund Baroda BNP Paribas Mutual Fund |
Sectoral/Thematic | 11.25 | -7.02% | -1.64% | -1.36% | — | — | — | 13.9% | 1.57% | 26 | 142/250 |
| Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas Mutual Fund |
Dividend Yield | 9.49 | -2.75% | 4.58% | -1.51% | — | — | — | 12.4% | 1.35% | 24 | 5/12 |
| BARODA BNP PARIBAS LARGE CAP FUND Baroda BNP Paribas Mutual Fund |
Large Cap | 243.93 | -3.82% | 4.12% | -2.84% | 10.03% | — | 0.30 | 13.0% | 0.88% | 399 | 9/34 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Baroda BNP Paribas Mutual Fund |
Index Funds | 7.72 | -5.28% | 5.22% | -3.52% | — | — | — | 18.7% | 1.09% | 8 | 217/367 |
| Baroda BNP Paribas Value Fund Baroda BNP Paribas Mutual Fund |
Value | 13.59 | -4.16% | 3.00% | -3.60% | 7.80% | — | 0.12 | 13.0% | 1.33% | 20 | 14/23 |
| Baroda BNP Paribas Focused Fund Baroda BNP Paribas Mutual Fund |
Focused | 22.85 | -5.22% | 4.20% | -5.56% | 6.86% | — | 0.05 | 14.0% | 1.21% | 13 | 25/28 |
| Baroda BNP Paribas Business Conglomerates Fund Baroda BNP Paribas Mutual Fund |
Sectoral/Thematic | 9.44 | -4.93% | 3.07% | -5.81% | — | — | — | 14.9% | 0.93% | 21 | 183/250 |
| Baroda BNP Paribas Nifty 50 Index Fund Baroda BNP Paribas Mutual Fund |
Index Funds | 10.60 | -6.32% | -0.47% | -8.94% | — | — | — | 13.5% | 0.49% | 23 | 280/367 |
| Baroda BNP Paribas India Consumption Fund Baroda BNP Paribas Mutual Fund |
Sectoral/Thematic | 32.16 | -4.45% | 4.19% | -9.44% | 8.23% | — | 0.17 | 13.4% | 1.00% | 96 | 211/250 |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund Baroda BNP Paribas Mutual Fund |
Sectoral/Thematic | 9.81 | -4.67% | -0.88% | — | — | — | — | — | 1.18% | 3 | — |
| Baroda BNP Paribas Services Fund Baroda BNP Paribas Mutual Fund |
Sectoral/Thematic | 9.27 | — | — | — | — | — | — | — | 2.63% | — | — |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
