9 funds, page 1 of 1. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 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 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 |
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.
