BNP Paribas Mutual Fund
212 schemes · Commodities · Debt · Equity · Hybrid · Income/Debt Oriented · Other
TopFund Analysis
BNP Paribas Mutual Fund runs 212 schemes on TopFund across 6 categories (Equity, Debt, Hybrid, Income/Debt Oriented, among others). Across its rated schemes, the average star rating is 2.7/5. 41 of its 203 rated schemes carry a 4-star rating or better. The average expense ratio across these schemes is 0.76% — check each individual fund's own expense ratio against its category average before deciding, since this varies scheme to scheme. BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option is BNP Paribas Mutual Fund's strongest 3-year performer among these schemes, at 17.36% CAGR — though past performance of one scheme isn't a signal for the others listed here.
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
NAV
₹131.6
1Y Return
+9.2%
Expense
0.78%
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
NAV
₹131.6
1Y Return
+9.2%
Expense
0.78%
Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option
NAV
₹131.6
1Y Return
+9.2%
Expense
0.78%
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
NAV
₹131.6
1Y Return
+9.2%
Expense
0.78%
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option
NAV
₹254.12
1Y Return
-0.5%
Expense
0.89%
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
NAV
₹254.73
1Y Return
-1.1%
Expense
0.88%
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
NAV
₹254.73
1Y Return
-1.1%
Expense
0.88%
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option
NAV
₹254.12
1Y Return
-0.5%
Expense
0.89%
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option
NAV
₹134.92
1Y Return
+11.6%
Expense
0.78%
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option
NAV
₹113.28
1Y Return
+5.2%
Expense
1.28%
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option
NAV
₹113.28
1Y Return
+5.2%
Expense
1.28%
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
NAV
₹117.28
1Y Return
+11.3%
Expense
1.31%
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
NAV
₹117.28
1Y Return
+11.3%
Expense
1.31%
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
NAV
₹14.31
1Y Return
+11.8%
Expense
1.33%
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
NAV
₹14.31
1Y Return
+11.8%
Expense
1.33%
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
NAV
₹14.31
1Y Return
+11.8%
Expense
1.33%
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
NAV
₹11.45
1Y Return
+14.4%
Expense
1.31%
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
NAV
₹11.45
1Y Return
+14.4%
Expense
1.31%
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
NAV
₹11.45
1Y Return
+14.4%
Expense
1.31%
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option
NAV
₹31.4
1Y Return
+5.9%
Expense
0.21%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
NAV
₹31.4
1Y Return
+5.9%
Expense
0.21%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option
NAV
₹31.4
1Y Return
+5.9%
Expense
0.21%
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option
NAV
₹31.4
1Y Return
+5.9%
Expense
0.21%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
NAV
₹31.4
1Y Return
+5.9%
Expense
0.21%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option
NAV
₹31.4
1Y Return
+5.9%
Expense
0.21%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option
NAV
₹31.4
1Y Return
+5.9%
Expense
0.21%
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option
NAV
₹31.4
1Y Return
+5.9%
Expense
0.21%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option
NAV
₹31.4
1Y Return
+5.9%
Expense
0.21%
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option
NAV
₹31.4
1Y Return
+5.9%
Expense
0.21%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
NAV
₹31.4
1Y Return
+5.9%
Expense
0.21%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
NAV
₹31.4
1Y Return
+5.9%
Expense
0.21%
Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option
NAV
₹11.71
1Y Return
+10.7%
Expense
1.39%
Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option
NAV
₹11.71
1Y Return
+10.7%
Expense
1.39%
Baroda BNP Paribas Children's Fund - Regular Plan - IDCW Option
NAV
₹11.71
1Y Return
+10.7%
Expense
1.39%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option
NAV
₹12.92
1Y Return
+6.0%
Expense
0.2%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
NAV
₹12.92
1Y Return
+6.0%
Expense
0.2%
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
NAV
₹12.92
1Y Return
+6.0%
Expense
0.2%
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option
NAV
₹12.92
1Y Return
+6.0%
Expense
0.2%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
NAV
₹12.92
1Y Return
+6.0%
Expense
0.2%
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
NAV
₹12.92
1Y Return
+6.0%
Expense
0.2%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option
NAV
₹12.92
1Y Return
+6.0%
Expense
0.2%
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option
NAV
₹28.21
1Y Return
+4.9%
Expense
0.92%
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
NAV
₹28.31
1Y Return
+4.9%
Expense
0.92%
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option
NAV
₹28.21
1Y Return
+4.9%
Expense
0.92%
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
NAV
₹28.31
1Y Return
+4.9%
Expense
0.92%
Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW
NAV
₹1512.9
1Y Return
+6.6%
Expense
0.17%
Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW
NAV
₹1512.9
1Y Return
+6.6%
Expense
0.17%
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
NAV
₹1512.9
1Y Return
+6.6%
Expense
0.17%
Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
NAV
₹1512.9
1Y Return
+6.6%
Expense
0.17%
Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW
NAV
₹1512.9
1Y Return
+6.6%
Expense
0.17%
Baroda BNP Paribas Money Market Fund- Direct Plan - Growth
NAV
₹1512.9
1Y Return
+6.6%
Expense
0.17%
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
NAV
₹1512.9
1Y Return
+6.6%
Expense
0.17%
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
NAV
₹1512.9
1Y Return
+6.6%
Expense
0.17%
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
NAV
₹29.18
1Y Return
+1.4%
Expense
1.12%
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
NAV
₹29.32
1Y Return
+1.9%
Expense
1.12%
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
NAV
₹29.18
1Y Return
+1.4%
Expense
1.12%
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
NAV
₹29.18
1Y Return
+1.4%
Expense
1.12%
Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option
NAV
₹29.81
1Y Return
+3.9%
Expense
1.12%
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
NAV
₹29.18
1Y Return
+1.4%
Expense
1.12%
Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option
NAV
₹29.81
1Y Return
+3.9%
Expense
1.12%
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
NAV
₹29.63
1Y Return
+2.1%
Expense
1.12%
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
NAV
₹29.92
1Y Return
+4.4%
Expense
1.12%
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
NAV
₹29.92
1Y Return
+4.4%
Expense
1.12%
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option
NAV
₹29.92
1Y Return
+4.4%
Expense
1.12%
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
NAV
₹34.0
1Y Return
-7.0%
Expense
1.0%
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option
NAV
₹34.0
1Y Return
-7.0%
Expense
1.0%
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option
NAV
₹34.0
1Y Return
-7.0%
Expense
1.0%
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
NAV
₹34.0
1Y Return
-7.0%
Expense
1.0%
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option
NAV
₹16.71
1Y Return
+4.0%
Expense
1.3%
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
NAV
₹16.71
1Y Return
+4.0%
Expense
1.3%
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
NAV
₹16.71
1Y Return
+4.0%
Expense
1.3%
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option
NAV
₹16.71
1Y Return
+4.0%
Expense
1.3%
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
NAV
₹32.76
1Y Return
+3.6%
Expense
0.68%
Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION
NAV
₹32.76
1Y Return
+3.6%
Expense
0.68%
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION
NAV
₹32.76
1Y Return
+3.6%
Expense
0.68%
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
NAV
₹32.76
1Y Return
+3.6%
Expense
0.68%
BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION
NAV
₹18.22
1Y Return
+6.1%
Expense
1.5%
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
NAV
₹18.22
1Y Return
+6.1%
Expense
1.5%
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
NAV
₹18.22
1Y Return
+6.1%
Expense
1.5%
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
NAV
₹18.22
1Y Return
+6.1%
Expense
1.5%
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
NAV
₹18.22
1Y Return
+6.1%
Expense
1.5%
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option
NAV
₹57.8
1Y Return
+6.0%
Expense
0.59%
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option
NAV
₹57.8
1Y Return
+6.0%
Expense
0.59%
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
NAV
₹57.8
1Y Return
+6.0%
Expense
0.59%
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
NAV
₹57.8
1Y Return
+6.0%
Expense
0.59%
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
NAV
₹57.8
1Y Return
+6.0%
Expense
0.59%
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option
NAV
₹57.8
1Y Return
+6.0%
Expense
0.59%
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth
NAV
₹1688.24
1Y Return
+6.7%
Expense
0.28%
Baroda BNP Paribas Health and Wellness Fund Direct Growth
NAV
₹11.0
1Y Return
+12.2%
Expense
1.51%
Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout
NAV
₹11.0
1Y Return
+12.2%
Expense
1.51%
Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
NAV
₹11.0
1Y Return
+12.2%
Expense
1.51%
Baroda BNP Paribas Health and Wellness Fund Regular Growth
NAV
₹11.0
1Y Return
+12.2%
Expense
1.51%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option
NAV
₹55.86
1Y Return
+4.4%
Expense
1.08%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option
NAV
₹55.86
1Y Return
+4.4%
Expense
1.08%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
NAV
₹56.02
1Y Return
+4.5%
Expense
1.08%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
NAV
₹56.33
1Y Return
+6.9%
Expense
1.09%
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
NAV
₹33.98
1Y Return
+5.7%
Expense
0.43%
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option
NAV
₹33.98
1Y Return
+5.7%
Expense
0.43%
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
NAV
₹33.98
1Y Return
+5.7%
Expense
0.43%
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
NAV
₹33.98
1Y Return
+5.7%
Expense
0.43%
Baroda BNP Paribas Retirement Fund - Direct plan - Growth option
NAV
₹11.85
1Y Return
+4.2%
Expense
1.18%
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
NAV
₹11.85
1Y Return
+4.2%
Expense
1.18%
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
NAV
₹11.85
1Y Return
+4.2%
Expense
1.18%
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW
NAV
₹47.4
1Y Return
+6.5%
Expense
0.29%
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
NAV
₹47.4
1Y Return
+6.5%
Expense
0.29%
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
NAV
₹47.4
1Y Return
+6.5%
Expense
0.29%
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW
NAV
₹47.4
1Y Return
+6.5%
Expense
0.29%
Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
NAV
₹47.4
1Y Return
+6.5%
Expense
0.29%
Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout
NAV
₹11.53
1Y Return
+12.6%
Expense
0.27%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option
NAV
₹11.51
1Y Return
+11.2%
Expense
0.27%
Baroda BNP Paribas Multi Asset Active FOF Regular Growth
NAV
₹11.53
1Y Return
+12.6%
Expense
0.27%
Baroda BNP Paribas Multi Asset Active FOF Direct Growth
NAV
₹11.53
1Y Return
+12.6%
Expense
0.27%
Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
NAV
₹11.53
1Y Return
+12.6%
Expense
0.27%
Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option
NAV
₹10.77
1Y Return
+6.2%
Expense
0.06%
Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option
NAV
₹10.78
1Y Return
+6.3%
Expense
0.06%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
NAV
₹10.77
1Y Return
+6.4%
Expense
0.06%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
NAV
₹10.77
1Y Return
+6.4%
Expense
0.06%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout
NAV
₹10.77
1Y Return
+6.4%
Expense
0.06%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth
NAV
₹10.77
1Y Return
+6.4%
Expense
0.06%
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Weekly IDCW Option
NAV
₹16.13
1Y Return
+10.4%
Expense
0.56%
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option
NAV
₹16.13
1Y Return
+10.4%
Expense
0.56%
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
NAV
₹11.2
1Y Return
+10.0%
Expense
0.55%
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
NAV
₹11.2
1Y Return
+10.0%
Expense
0.55%
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
NAV
₹3275.86
1Y Return
+6.5%
Expense
0.08%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION
NAV
₹3275.86
1Y Return
+6.5%
Expense
0.08%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION
NAV
₹3275.86
1Y Return
+6.5%
Expense
0.08%
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
NAV
₹3275.86
1Y Return
+6.5%
Expense
0.08%
Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW
NAV
₹3279.84
1Y Return
+6.5%
Expense
0.08%
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
NAV
₹3275.86
1Y Return
+6.5%
Expense
0.08%
Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW
NAV
₹3279.84
1Y Return
+6.5%
Expense
0.08%
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
NAV
₹3275.86
1Y Return
+6.5%
Expense
0.08%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION
NAV
₹3275.86
1Y Return
+6.5%
Expense
0.08%
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
NAV
₹3275.86
1Y Return
+6.5%
Expense
0.08%
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
NAV
₹17.18
1Y Return
+10.7%
Expense
0.92%
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
NAV
₹17.18
1Y Return
+10.7%
Expense
0.92%
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option
NAV
₹17.18
1Y Return
+10.7%
Expense
0.92%
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
NAV
₹14.83
1Y Return
+11.4%
Expense
1.21%
Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option
NAV
₹14.83
1Y Return
+11.4%
Expense
1.21%
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
NAV
₹14.83
1Y Return
+11.4%
Expense
1.21%
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
NAV
₹14.83
1Y Return
+11.4%
Expense
1.21%
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
NAV
₹24.31
1Y Return
+0.2%
Expense
1.21%
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option
NAV
₹24.31
1Y Return
+0.2%
Expense
1.21%
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
NAV
₹24.23
1Y Return
-2.1%
Expense
1.21%
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
NAV
₹11.84
1Y Return
+5.5%
Expense
1.57%
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option
NAV
₹11.84
1Y Return
+5.5%
Expense
1.57%
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option
NAV
₹11.84
1Y Return
+5.5%
Expense
1.57%
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
NAV
₹11.84
1Y Return
+5.5%
Expense
1.57%
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
NAV
₹10.56
1Y Return
+11.1%
Expense
1.17%
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
NAV
₹10.56
1Y Return
+11.1%
Expense
1.17%
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
NAV
₹9.91
1Y Return
+2.8%
Expense
1.35%
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option
NAV
₹9.82
1Y Return
+1.1%
Expense
1.35%
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option
NAV
₹9.82
1Y Return
+0.3%
Expense
1.35%
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
NAV
₹9.91
1Y Return
+2.8%
Expense
1.35%
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
NAV
₹17.15
1Y Return
+4.7%
Expense
1.04%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
NAV
₹17.15
1Y Return
+4.7%
Expense
1.04%
Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option
NAV
₹17.15
1Y Return
+4.7%
Expense
1.04%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
NAV
₹17.15
1Y Return
+4.7%
Expense
1.04%
Baroda BNP Paribas Gold ETF
NAV
₹14.95
1Y Return
+30.5%
Expense
0.12%
Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth
NAV
₹15.18
1Y Return
+42.2%
Expense
0.12%
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
NAV
₹15.18
1Y Return
+42.2%
Expense
0.12%
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option
NAV
₹14.89
1Y Return
+40.9%
Expense
0.12%
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option
NAV
₹14.89
1Y Return
+40.9%
Expense
0.12%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
NAV
₹52.41
1Y Return
+2.8%
Expense
0.74%
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option
NAV
₹52.41
1Y Return
+2.8%
Expense
0.74%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
NAV
₹52.41
1Y Return
+2.8%
Expense
0.74%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
NAV
₹52.41
1Y Return
+2.8%
Expense
0.74%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
NAV
₹52.41
1Y Return
+2.8%
Expense
0.74%
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option
NAV
₹52.41
1Y Return
+2.8%
Expense
0.74%
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option
NAV
₹52.41
1Y Return
+2.8%
Expense
0.74%
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option
NAV
₹52.41
1Y Return
+2.8%
Expense
0.74%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
NAV
₹52.41
1Y Return
+2.8%
Expense
0.74%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
NAV
₹52.41
1Y Return
+2.8%
Expense
0.74%
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option
NAV
₹52.41
1Y Return
+2.8%
Expense
0.74%
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option
NAV
₹52.41
1Y Return
+2.8%
Expense
0.74%
Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option
NAV
₹11.55
1Y Return
+12.6%
Expense
0.27%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option
NAV
₹11.51
1Y Return
+11.2%
Expense
0.27%
Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW
NAV
₹10.77
1Y Return
+6.2%
Expense
0.06%
BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION
NAV
₹10.77
1Y Return
+6.3%
Expense
0.06%
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option
NAV
₹10.77
1Y Return
+6.3%
Expense
0.06%
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option
NAV
₹10.77
1Y Return
+6.3%
Expense
0.06%
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option
NAV
₹16.13
1Y Return
+10.4%
Expense
0.56%
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option
NAV
₹16.13
1Y Return
+10.4%
Expense
0.56%
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option
NAV
₹16.13
1Y Return
+10.4%
Expense
0.56%
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option
NAV
₹16.13
1Y Return
+10.4%
Expense
0.56%
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option
NAV
₹16.13
1Y Return
+10.4%
Expense
0.56%
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option
NAV
₹11.36
1Y Return
-1.5%
Expense
0.51%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
NAV
₹14.87
1Y Return
+11.2%
Expense
1.21%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
NAV
₹14.91
1Y Return
+11.1%
Expense
1.21%
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
NAV
₹14.3
1Y Return
+2.7%
Expense
1.33%
Baroda BNP Paribas Value Fund - Regular Plan - Growth option
NAV
₹14.3
1Y Return
+2.7%
Expense
1.33%
Baroda BNP Paribas Value Fund - Direct Plan - Growth option
NAV
₹14.06
1Y Return
-1.9%
Expense
1.33%
Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option
NAV
₹14.31
1Y Return
+11.8%
Expense
1.33%
Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option
NAV
₹11.85
1Y Return
+4.2%
Expense
1.18%
Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW
NAV
₹16.13
1Y Return
+10.4%
Expense
0.56%
Baroda BNP Paribas Value Fund - Direct Plan - IDCW option
NAV
₹15.99
1Y Return
+11.2%
Expense
0.56%
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Daily IDCW Option
NAV
₹16.13
1Y Return
+10.4%
Expense
0.56%
BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option
NAV
₹15.98
1Y Return
+10.8%
Expense
0.56%
Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option
NAV
₹16.05
1Y Return
+10.6%
Expense
0.56%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
NAV
₹8.13
1Y Return
+1.7%
Expense
1.19%
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
NAV
₹8.13
1Y Return
+1.7%
Expense
1.19%
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option
NAV
₹8.13
1Y Return
+1.7%
Expense
1.19%
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
NAV
₹8.13
1Y Return
+1.7%
Expense
1.19%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option
NAV
₹8.13
1Y Return
+1.7%
Expense
1.19%
Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option
NAV
₹10.17
Expense
0.93%
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option
NAV
₹10.17
Expense
0.93%
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
NAV
₹10.17
Expense
0.93%
Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
NAV
₹10.17
Expense
0.93%
Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option
NAV
₹10.35
Expense
1.17%
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option
NAV
₹10.35
Expense
1.17%
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option
NAV
₹10.35
Expense
1.17%
Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option
NAV
₹10.35
Expense
1.17%
Baroda BNP Paribas Nifty Bank ETF
NAV
₹58.02
1Y Return
+7.2%
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