| Baroda BNP Paribas Gold ETFRegular · Growth Option | Gold ETF | Regular · Growth Option | ₹137.6046 | +11.69% | — | — |
| Baroda BNP Paribas Gold ETF Fund of FundDirect · Growth Option | Fund of Funds Scheme (Domestic) | Direct · Growth Option | ₹14.1588 | +10.89% | — | — |
| Baroda BNP Paribas Gold ETF Fund of FundRegular · Growth Option | Fund of Funds Scheme (Domestic) | Regular · Growth Option | ₹14.1086 | +10.58% | — | — |
| Baroda BNP Paribas Aqua Fund of FundDirect · IDCW Option | FoF Overseas | Direct · IDCW Option | ₹16.1229 | +9.79% | +17.67% | — |
| Baroda BNP Paribas Aqua Fund of FundDirect · Growth Option | FoF Overseas | Direct · Growth Option | ₹16.1229 | +9.79% | +17.67% | — |
| Baroda BNP Paribas Aqua Fund of FundRegular · IDCW Option | FoF Overseas | Regular · IDCW Option | ₹15.2195 | +8.70% | +16.48% | — |
| Baroda BNP Paribas Aqua Fund of FundRegular · Growth Option | FoF Overseas | Regular · Growth Option | ₹15.2195 | +8.70% | +16.48% | — |
| BARODA BNP PARIBAS LIQUID FUNDDirect · Growth Option | Liquid Fund | Direct · Growth Option | ₹3,292.6391 | +6.40% | +6.88% | +6.40% |
| Baroda BNP Paribas Ultra Short Term FundDirect · Growth Option | Ultra Short Term Fund | Direct · Growth Option | ₹1,695.0867 | +6.38% | +7.15% | +6.65% |
| BARODA BNP PARIBAS ARBITRAGE FUNDDirect · Growth Option | Arbitrage Fund | Direct · Growth Option | ₹18.3878 | +6.37% | +7.27% | — |
| Baroda BNP Paribas Money Market FundDirect · Growth Option | Money Market Fund | Direct · Growth Option | ₹1,519.1161 | +6.30% | +7.18% | +6.47% |
| BARODA BNP PARIBAS LIQUID FUNDRegular · Growth Option | Liquid Fund | Regular · Growth Option | ₹3,247.1581 | +6.30% | +6.75% | +6.29% |
| BARODA BNP PARIBAS LIQUID FUNDRegular · Growth Option | Liquid Fund | Regular · Growth Option | ₹4,780.5739 | +6.30% | +6.75% | +6.30% |
| BARODA BNP PARIBAS LIQUID FUNDRegular · IDCW Option | Liquid Fund | Regular · IDCW Option | ₹3,944.4073 | +6.29% | +6.75% | +5.50% |
| Baroda BNP Paribas Ultra Short Term FundRegular · Growth Option | Ultra Short Term Fund | Regular · Growth Option | ₹1,669.6351 | +6.20% | +6.96% | +6.47% |
| Baroda BNP Paribas Money Market FundRegular · Growth Option | Money Market Fund | Regular · Growth Option | ₹1,493.0592 | +6.07% | +6.96% | +6.25% |
| Baroda BNP Paribas Nifty SDL December 2026 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹12.8756 | +6.00% | +7.43% | — |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUNDDirect · Growth Option | Ultra Short to Short Term Fund | Direct · Growth Option | ₹47.5231 | +5.99% | +7.25% | — |
| Baroda BNP Paribas Nifty SDL December 2026 Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹12.7408 | +5.70% | +7.12% | — |
| Baroda BNP Paribas Nifty SDL December 2026 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹12.7406 | +5.70% | +7.11% | — |
| BARODA BNP PARIBAS ARBITRAGE FUNDRegular · Growth Option | Arbitrage Fund | Regular · Growth Option | ₹17.2285 | +5.53% | +6.45% | — |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of FundsDirect · Growth Option | FoF Domestic | Direct · Growth Option | ₹10.7892 | +5.32% | — | — |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of FundsDirect · IDCW Option | FoF Domestic | Direct · IDCW Option | ₹10.7892 | +5.32% | — | — |
| Baroda BNP Paribas Overnight FundDirect · Growth Option | Overnight Fund | Direct · Growth Option | ₹1,455.9175 | +5.28% | +6.04% | +5.76% |
| Baroda BNP Paribas Overnight FundRegular · IDCW Up to 3 Yrs | Overnight Fund | Regular · IDCW Up to 3 Yrs | ₹1,306.2887 | +5.28% | +6.04% | — |
| Baroda BNP Paribas Overnight FundRegular · Redemption Up to 3 Yrs | Overnight Fund | Regular · Redemption Up to 3 Yrs | ₹1,306.2581 | +5.28% | +6.04% | — |
| Baroda BNP Paribas Overnight FundRegular · Growth Option | Overnight Fund | Regular · Growth Option | ₹1,448.8366 | +5.21% | +5.96% | +5.69% |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUNDRegular · Growth Option | Ultra Short to Short Term Fund | Regular · Growth Option | ₹43.0459 | +5.18% | +6.46% | — |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUNDRegular · Growth Option | Ultra Short to Short Term Fund | Regular · Growth Option | ₹42.9712 | +5.18% | +6.44% | — |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of FundsRegular · IDCW Option | FoF Domestic | Regular · IDCW Option | ₹10.7605 | +5.12% | — | — |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of FundsRegular · Growth Option | FoF Domestic | Regular · Growth Option | ₹10.7605 | +5.12% | — | — |
| BARODA BNP PARIBAS CORPORATE BOND FUNDDirect · Growth Option | Corporate Bond Fund | Direct · Growth Option | ₹31.3516 | +4.77% | +7.67% | — |
| BARODA BNP PARIBAS CORPORATE BOND FUNDDirect · Annual IDCW Option | Corporate Bond Fund | Direct · Annual IDCW Option | ₹12.5668 | +4.77% | +5.09% | — |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)Direct · Growth Option | Short Term Fund | Direct · Growth Option | ₹33.9362 | +4.51% | +7.30% | +6.45% |
| BARODA BNP PARIBAS CORPORATE BOND FUNDRegular · Growth Option | Corporate Bond Fund | Regular · Growth Option | ₹34.0426 | +4.43% | +7.36% | — |
| BARODA BNP PARIBAS CORPORATE BOND FUNDRegular · Growth Option | Corporate Bond Fund | Regular · Growth Option | ₹29.4125 | +4.43% | +7.36% | — |
| BARODA BNP PARIBAS CORPORATE BOND FUNDRegular · Annual IDCW Option | Corporate Bond Fund | Regular · Annual IDCW Option | ₹12.1748 | +4.43% | +4.79% | — |
| BARODA BNP PARIBAS CORPORATE BOND FUNDRegular · Annual IDCW Option | Corporate Bond Fund | Regular · Annual IDCW Option | ₹12.2541 | +4.43% | +4.81% | — |
| Baroda BNP Paribas NIFTY SDL December 2028 Index FundDirect · IDCW Option | Debt Funds | Direct · IDCW Option | ₹12.1113 | +4.37% | +5.19% | — |
| Baroda BNP Paribas NIFTY SDL December 2028 Index FundDirect · Growth Option | Debt Funds | Direct · Growth Option | ₹12.907 | +4.36% | +7.45% | — |
| Baroda BNP Paribas NIFTY SDL December 2028 Index FundRegular · Growth Option | Debt Funds | Regular · Growth Option | ₹12.7702 | +4.06% | +7.13% | — |
| Baroda BNP Paribas NIFTY SDL December 2028 Index FundRegular · IDCW Option | Debt Funds | Regular · IDCW Option | ₹11.9073 | +4.06% | +4.66% | — |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)Regular · Growth Option | Short Term Fund | Regular · Growth Option | ₹31.0132 | +3.86% | +6.61% | +5.75% |
| Baroda BNP Paribas Multi Asset Active Fund of FundsDirect · IDCW Option | Fund of Funds Scheme (Domestic) | Direct · IDCW Option | ₹11.2107 | +3.66% | — | — |
| Baroda BNP Paribas Multi Asset Active Fund of FundsDirect · Growth Option | Fund of Funds Scheme (Domestic) | Direct · Growth Option | ₹11.2107 | +3.66% | — | — |
| Baroda BNP Paribas Health and Wellness FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹10.2529 | +3.53% | — | — |
| Baroda BNP Paribas Health and Wellness FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹10.2529 | +3.53% | — | — |
| Baroda BNP Paribas Small Cap FundDirect · IDCW Option | Small Cap Fund | Direct · IDCW Option | ₹13.4721 | +3.13% | — | — |
| Baroda BNP Paribas Small Cap FundDirect · Growth Option | Small Cap Fund | Direct · Growth Option | ₹13.8058 | +3.13% | — | — |
| Baroda BNP Paribas Innovation FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹13.2957 | +3.01% | — | — |
| Baroda BNP Paribas Innovation FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹13.2957 | +3.01% | — | — |
| Baroda BNP Paribas Multi Asset Active Fund of FundsRegular · IDCW Option | Fund of Funds Scheme (Domestic) | Regular · IDCW Option | ₹11.0757 | +2.77% | — | — |
| Baroda BNP Paribas Multi Asset Active Fund of FundsRegular · Growth Option | Fund of Funds Scheme (Domestic) | Regular · Growth Option | ₹11.0757 | +2.77% | — | — |
| Baroda BNP Paribas Manufacturing FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹10.3625 | +2.50% | — | — |
| Baroda BNP Paribas Manufacturing FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹10.3625 | +2.50% | — | — |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUNDDirect · Growth Option | Conservative Hybrid Fund | Direct · Growth Option | ₹56.9155 | +2.42% | +8.05% | — |
| BARODA BNP PARIBAS ARBITRAGE FUNDRegular · Quarterly IDCW Option | Arbitrage Fund | Regular · Quarterly IDCW Option | ₹10.7483 | +2.24% | +1.16% | — |
| Baroda BNP Paribas Small Cap FundRegular · IDCW Option | Small Cap Fund | Regular · IDCW Option | ₹12.9097 | +1.85% | — | — |
| Baroda BNP Paribas Small Cap FundRegular · Growth Option | Small Cap Fund | Regular · Growth Option | ₹13.2482 | +1.85% | — | — |
| Baroda BNP Paribas Health and Wellness FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹10.025 | +1.83% | — | — |
| Baroda BNP Paribas Health and Wellness FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹10.025 | +1.83% | — | — |
| BARODA BNP PARIBAS ARBITRAGE FUNDRegular · Monthly IDCW Option | Arbitrage Fund | Regular · Monthly IDCW Option | ₹10.5901 | +1.79% | +0.98% | — |
| Baroda BNP Paribas Innovation FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹12.6742 | +1.72% | — | — |
| Baroda BNP Paribas Innovation FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹12.803 | +1.72% | — | — |
| Baroda BNP Paribas Manufacturing FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹10.0418 | +1.32% | — | — |
| Baroda BNP Paribas Manufacturing FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹10.0418 | +1.32% | — | — |
| BARODA BNP PARIBAS GILT FUNDDirect · IDCW Option | Gilt Fund | Direct · IDCW Option | ₹35.158 | +1.30% | +3.89% | +2.85% |
| BARODA BNP PARIBAS GILT FUNDDirect · Growth Option | Gilt Fund | Direct · Growth Option | ₹47.891 | +1.30% | +6.42% | +5.44% |
| Baroda BNP Paribas Equity Savings FundDirect · Growth Option | Equity Savings Fund | Direct · Growth Option | ₹18.391 | +1.29% | +8.76% | +7.82% |
| Baroda BNP Paribas Dynamic Term FundDirect · Growth Option | Dynamic Term Fund | Direct · Growth Option | ₹52.0823 | +1.17% | +6.07% | — |
| BARODA BNP PARIBAS GILT FUNDRegular · Growth Option | Gilt Fund | Regular · Growth Option | ₹43.478 | +1.00% | +6.10% | +4.99% |
| BARODA BNP PARIBAS GILT FUNDRegular · IDCW Option | Gilt Fund | Regular · IDCW Option | ₹25.8063 | +1.00% | +3.58% | +2.41% |
| Baroda BNP Paribas Mid Cap FundDirect · Growth Option | Mid Cap Fund | Direct · Growth Option | ₹123.5886 | +0.87% | +14.17% | — |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUNDRegular · Growth Option | Conservative Hybrid Fund | Regular · Growth Option | ₹45.8091 | +0.87% | +6.44% | — |
| BARODA BNP PARIBAS ARBITRAGE FUNDDirect · Quarterly IDCW Option | Arbitrage Fund | Direct · Quarterly IDCW Option | ₹10.9393 | +0.39% | +0.55% | — |
| Baroda BNP Paribas Dynamic Term FundRegular · Growth Option | Dynamic Term Fund | Regular · Growth Option | ₹46.1785 | +0.17% | +5.05% | — |
| Baroda BNP Paribas Dynamic Term FundRegular · Half Yearly IDCW Option | Dynamic Term Fund | Regular · Half Yearly IDCW Option | ₹10.1335 | +0.17% | +0.19% | — |
| Baroda BNP Paribas Dynamic Term FundRegular · Growth Option | Dynamic Term Fund | Regular · Growth Option | ₹32.5193 | +0.17% | +5.05% | — |
| Baroda BNP Paribas Equity Savings FundRegular · Growth Option | Equity Savings Fund | Regular · Growth Option | ₹16.9911 | +0.15% | +7.54% | +6.64% |
| Baroda BNP Paribas Dynamic Term FundDirect · Direct Plan - Half Yearly IDCW Option | Dynamic Term Fund | Direct · Direct Plan - Half Yearly IDCW Option | ₹10.00 | 0.00% | — | — |
| BARODA BNP PARIBAS LIQUID FUNDRegular · Daily IDCW Option | Liquid Fund | Regular · Daily IDCW Option | ₹1,006.0602 | 0.00% | — | — |
| Baroda BNP Paribas Nifty SDL December 2026 Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹10.00 | 0.00% | — | — |
| Baroda BNP Paribas Overnight FundRegular · IDCW Greater than 3 years | Overnight Fund | Regular · IDCW Greater than 3 years | ₹1,000.00 | 0.00% | 0.00% | — |
| Baroda BNP Paribas Overnight FundRegular · Redemption Greater than 3 years | Overnight Fund | Regular · Redemption Greater than 3 years | ₹1,000.00 | 0.00% | 0.00% | — |
| Baroda BNP Paribas Overnight FundRegular · Daily IDCW Option | Overnight Fund | Regular · Daily IDCW Option | ₹1,000.0018 | 0.00% | 0.00% | 0.00% |
| Baroda BNP Paribas Overnight FundDirect · Daily IDCW Option | Overnight Fund | Direct · Daily IDCW Option | ₹1,000.0028 | 0.00% | 0.00% | +0.00% |
| BARODA BNP PARIBAS LIQUID FUNDDirect · Daily IDCW Option | Liquid Fund | Direct · Daily IDCW Option | ₹1,001.9382 | −0.01% | −0.00% | −0.00% |
| BARODA BNP PARIBAS LIQUID FUNDRegular · Daily IDCW Option | Liquid Fund | Regular · Daily IDCW Option | ₹1,001.0489 | −0.02% | −0.01% | −0.00% |
| BARODA BNP PARIBAS LIQUID FUNDDirect · Weekly IDCW Option | Liquid Fund | Direct · Weekly IDCW Option | ₹1,219.6029 | −0.03% | +0.00% | +0.01% |
| Baroda BNP Paribas Ultra Short Term FundDirect · Daily IDCW Option | Ultra Short Term Fund | Direct · Daily IDCW Option | ₹1,006.1248 | −0.09% | −0.03% | −0.02% |
| Baroda BNP Paribas Ultra Short Term FundRegular · Daily IDCW Option | Ultra Short Term Fund | Regular · Daily IDCW Option | ₹1,005.2719 | −0.10% | −0.03% | −0.02% |
| Baroda BNP Paribas Money Market FundRegular · Daily IDCW Option | Money Market Fund | Regular · Daily IDCW Option | ₹1,004.9571 | −0.10% | −0.03% | −0.02% |
| Baroda BNP Paribas Overnight FundRegular · Weekly IDCW Option | Overnight Fund | Regular · Weekly IDCW Option | ₹1,000.7473 | −0.10% | −0.01% | +0.01% |
| Baroda BNP Paribas Overnight FundDirect · Weekly IDCW Option | Overnight Fund | Direct · Weekly IDCW Option | ₹1,000.2633 | −0.10% | −0.03% | −0.00% |
| Baroda BNP Paribas Money Market FundDirect · Daily IDCW Option | Money Market Fund | Direct · Daily IDCW Option | ₹999.0055 | −0.12% | −0.03% | — |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUNDRegular · Daily IDCW Option | Ultra Short to Short Term Fund | Regular · Daily IDCW Option | ₹10.0471 | −0.13% | −0.04% | — |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUNDRegular · Daily IDCW Option | Ultra Short to Short Term Fund | Regular · Daily IDCW Option | ₹10.0366 | −0.13% | −0.04% | — |
| BARODA BNP PARIBAS LIQUID FUNDRegular · Weekly IDCW Option | Liquid Fund | Regular · Weekly IDCW Option | ₹999.9631 | −0.15% | −0.03% | −0.01% |
| BARODA BNP PARIBAS ARBITRAGE FUNDDirect · Monthly IDCW Option | Arbitrage Fund | Direct · Monthly IDCW Option | ₹10.8243 | −0.19% | +0.62% | — |
| Baroda BNP Paribas Ultra Short Term FundDirect · Weekly IDCW Option | Ultra Short Term Fund | Direct · Weekly IDCW Option | ₹999.5488 | −0.22% | −0.02% | — |
| Baroda BNP Paribas Money Market FundRegular · Weekly IDCW Option | Money Market Fund | Regular · Weekly IDCW Option | ₹999.1648 | −0.22% | −0.05% | −0.02% |
| Baroda BNP Paribas Ultra Short Term FundRegular · Weekly IDCW Option | Ultra Short Term Fund | Regular · Weekly IDCW Option | ₹999.4927 | −0.22% | −0.05% | — |
| Baroda BNP Paribas Money Market FundDirect · Weekly IDCW Option | Money Market Fund | Direct · Weekly IDCW Option | ₹999.0644 | −0.24% | −0.05% | — |
| BARODA BNP PARIBAS ARBITRAGE FUNDDirect · Adhoc IDCW Option | Arbitrage Fund | Direct · Adhoc IDCW Option | ₹11.7497 | −0.30% | +2.49% | — |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUNDDirect · Monthly IDCW Option | Ultra Short to Short Term Fund | Direct · Monthly IDCW Option | ₹10.4148 | −0.35% | +0.52% | — |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUNDDirect · Daily IDCW Option | Ultra Short to Short Term Fund | Direct · Daily IDCW Option | ₹10.0835 | −0.43% | 0.00% | — |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUNDDirect · Weekly IDCW Option | Ultra Short to Short Term Fund | Direct · Weekly IDCW Option | ₹9.9988 | −0.45% | −0.05% | — |
| Baroda BNP Paribas Money Market FundDirect · Monthly IDCW Option | Money Market Fund | Direct · Monthly IDCW Option | ₹1,035.8848 | −0.45% | +1.18% | — |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUNDRegular · Weekly IDCW Option | Ultra Short to Short Term Fund | Regular · Weekly IDCW Option | ₹9.9969 | −0.46% | −0.05% | — |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUNDRegular · Weekly IDCW Option | Ultra Short to Short Term Fund | Regular · Weekly IDCW Option | ₹9.9969 | −0.46% | −0.05% | — |
| Baroda BNP Paribas Mid Cap FundRegular · Growth Option | Mid Cap Fund | Regular · Growth Option | ₹101.9674 | −0.57% | +12.53% | — |
| Baroda BNP Paribas Dynamic Term FundRegular · Weekly IDCW Option | Dynamic Term Fund | Regular · Weekly IDCW Option | ₹9.9706 | −0.62% | −0.22% | — |
| Baroda BNP Paribas Dynamic Term FundRegular · Daily IDCW Option | Dynamic Term Fund | Regular · Daily IDCW Option | ₹9.9856 | −0.66% | −0.27% | — |
| Baroda BNP Paribas Money Market FundRegular · Monthly IDCW Option | Money Market Fund | Regular · Monthly IDCW Option | ₹1,015.3949 | −0.67% | +0.01% | +0.26% |
| Baroda BNP Paribas Dynamic Term FundDirect · Weekly IDCW Option | Dynamic Term Fund | Direct · Weekly IDCW Option | ₹9.99 | −0.79% | −0.18% | — |
| Baroda BNP Paribas Dynamic Term FundDirect · Daily IDCW Option | Dynamic Term Fund | Direct · Daily IDCW Option | ₹10.0038 | −0.84% | −0.23% | — |
| BARODA BNP PARIBAS ARBITRAGE FUNDRegular · Adhoc IDCW Option | Arbitrage Fund | Regular · Adhoc IDCW Option | ₹11.2438 | −1.08% | +1.71% | — |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUNDRegular · Monthly IDCW Option | Ultra Short to Short Term Fund | Regular · Monthly IDCW Option | ₹10.4597 | −1.14% | −0.20% | — |
| Baroda BNP Paribas Balanced Advantage FundDirect · Growth Option | Balanced Advantage Fund/ Dynamic Asset Allocation | Direct · Growth Option | ₹27.0436 | −1.17% | +10.68% | +9.60% |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUNDRegular · Monthly IDCW Option | Ultra Short to Short Term Fund | Regular · Monthly IDCW Option | ₹10.2283 | −1.27% | −0.35% | — |
| BARODA BNP PARIBAS CORPORATE BOND FUNDDirect · Monthly IDCW Option | Corporate Bond Fund | Direct · Monthly IDCW Option | ₹10.5078 | −1.48% | +0.92% | — |
| Baroda BNP Paribas Dynamic Term FundRegular · Quarterly IDCW Option | Dynamic Term Fund | Regular · Quarterly IDCW Option | ₹10.0985 | −1.50% | −0.20% | — |
| BARODA BNP PARIBAS CORPORATE BOND FUNDDirect · Quarterly IDCW Option | Corporate Bond Fund | Direct · Quarterly IDCW Option | ₹10.5209 | −1.71% | +0.69% | — |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)Direct · Monthly IDCW Option | Short Term Fund | Direct · Monthly IDCW Option | ₹10.4022 | −1.78% | +0.50% | +0.35% |
| Baroda BNP Paribas Multi Asset FundDirect · Growth Option | Multi Asset Allocation | Direct · Growth Option | ₹16.0585 | −1.84% | +12.62% | — |
| BARODA BNP PARIBAS CORPORATE BOND FUNDRegular · Monthly IDCW Option | Corporate Bond Fund | Regular · Monthly IDCW Option | ₹10.3286 | −1.88% | +0.56% | — |
| BARODA BNP PARIBAS CORPORATE BOND FUNDRegular · Monthly IDCW Option | Corporate Bond Fund | Regular · Monthly IDCW Option | ₹10.2824 | −1.93% | +0.51% | — |
| BARODA BNP PARIBAS CORPORATE BOND FUNDRegular · Quarterly IDCW Option | Corporate Bond Fund | Regular · Quarterly IDCW Option | ₹10.2815 | −1.98% | +0.43% | — |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)Direct · Quarterly IDCW Option | Short Term Fund | Direct · Quarterly IDCW Option | ₹11.0717 | −1.99% | +0.24% | +0.02% |
| BARODA BNP PARIBAS CORPORATE BOND FUNDRegular · Quarterly IDCW Option | Corporate Bond Fund | Regular · Quarterly IDCW Option | ₹10.2684 | −2.00% | +0.43% | — |
| Baroda BNP Paribas Balanced Advantage FundRegular · Growth Option | Balanced Advantage Fund/ Dynamic Asset Allocation | Regular · Growth Option | ₹24.3974 | −2.30% | +9.41% | +8.27% |
| Baroda BNP Paribas Retirement FundDirect · IDCW Option | Retirement Fund | Direct · IDCW Option | ₹11.4661 | −2.45% | — | — |
| Baroda BNP Paribas Retirement FundDirect · Growth Option | Retirement Fund | Direct · Growth Option | ₹11.4661 | −2.45% | — | — |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)Regular · Monthly IDCW Option | Short Term Fund | Regular · Monthly IDCW Option | ₹10.0946 | −2.54% | −0.27% | −0.23% |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)Regular · Quarterly IDCW Option | Short Term Fund | Regular · Quarterly IDCW Option | ₹10.4504 | −2.57% | −0.33% | −0.57% |
| Baroda BNP Paribas Business Cycle FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹16.3038 | −2.83% | +11.48% | +10.07% |
| Baroda BNP Paribas Dynamic Term FundRegular · Monthly IDCW Option | Dynamic Term Fund | Regular · Monthly IDCW Option | ₹10.0048 | −2.84% | −0.56% | — |
| Baroda BNP Paribas Multi Asset FundRegular · Growth Option | Multi Asset Allocation | Regular · Growth Option | ₹15.2463 | −2.98% | +11.25% | — |
| Baroda BNP Paribas ELSS Tax Saver FundDirect · Growth Option | ELSS | Direct · Growth Option | ₹106.2957 | −3.51% | +13.14% | — |
| Baroda BNP Paribas Children's FundDirect · Growth Option | Children’s Fund | Direct · Growth Option | ₹10.7857 | −3.52% | — | — |
| Baroda BNP Paribas Flexi Cap FundDirect · Growth Option | Flexi Cap Fund | Direct · Growth Option | ₹15.8105 | −3.79% | +10.90% | — |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUNDDirect · Growth Option | Aggressive Hybrid Fund | Direct · Growth Option | ₹31.0988 | −3.80% | +9.79% | — |
| Baroda BNP Paribas Retirement FundRegular · IDCW Option | Retirement Fund | Regular · IDCW Option | ₹11.0245 | −3.81% | — | — |
| Baroda BNP Paribas Retirement FundRegular · Growth Option | Retirement Fund | Regular · Growth Option | ₹11.0245 | −3.81% | — | — |
| Baroda BNP Paribas Large and Mid Cap fundDirect · Growth Option | Large & Mid Cap Fund | Direct · Growth Option | ₹28.2887 | −4.12% | +12.35% | +10.36% |
| Baroda BNP Paribas Business Cycle FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹15.1339 | −4.25% | +9.91% | +8.49% |
| Baroda BNP Paribas Nifty Midcap 150 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹10.113 | −4.27% | — | — |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUNDDirect · Monthly IDCW Option | Conservative Hybrid Fund | Direct · Monthly IDCW Option | ₹12.8352 | −4.56% | +0.31% | — |
| Baroda BNP Paribas ELSS Tax Saver FundRegular · Growth Option | ELSS | Regular · Growth Option | ₹92.8795 | −4.69% | +11.78% | — |
| Baroda BNP Paribas Banking and Financial Services FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹53.0109 | −4.77% | +12.79% | +9.29% |
| Baroda BNP Paribas Multi Cap FundDirect · Growth Option | Multi Cap Fund | Direct · Growth Option | ₹311.998 | −4.89% | +12.39% | +10.26% |
| Baroda BNP Paribas Dynamic Term FundDirect · Monthly IDCW Option | Dynamic Term Fund | Direct · Monthly IDCW Option | ₹10.2464 | −4.92% | −0.50% | — |
| Baroda BNP Paribas Nifty Midcap 150 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹9.9776 | −4.92% | — | — |
| Baroda BNP Paribas Flexi Cap FundRegular · Growth Option | Flexi Cap Fund | Regular · Growth Option | ₹14.9373 | −4.93% | +9.57% | — |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUNDDirect · Quarterly IDCW Option | Conservative Hybrid Fund | Direct · Quarterly IDCW Option | ₹12.3537 | −4.98% | −0.01% | — |
| Baroda BNP Paribas Nifty Bank ETFRegular · Growth Option | Other ETFs | Regular · Growth Option | ₹55.4008 | −5.01% | — | — |
| Baroda BNP Paribas Dynamic Term FundDirect · Quarterly IDCW Option | Dynamic Term Fund | Direct · Quarterly IDCW Option | ₹10.1487 | −5.05% | −0.85% | — |
| Baroda BNP Paribas Children's FundRegular · IDCW Option | Children’s Fund | Regular · IDCW Option | ₹10.4415 | −5.08% | — | — |
| Baroda BNP Paribas Children's FundRegular · Growth Option | Children’s Fund | Regular · Growth Option | ₹10.4415 | −5.08% | — | — |
| Baroda BNP Paribas Large and Mid Cap fundRegular · Growth Option | Large & Mid Cap Fund | Regular · Growth Option | ₹25.9158 | −5.32% | +10.93% | +8.90% |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUNDRegular · Growth Option | Aggressive Hybrid Fund | Regular · Growth Option | ₹26.6646 | −5.32% | +8.03% | — |
| Baroda BNP Paribas Dividend Yield FundDirect · IDCW Option | Dividend Yield Fund | Direct · IDCW Option | ₹9.3809 | −5.48% | — | — |
| Baroda BNP Paribas Dividend Yield FundDirect · Growth Option | Dividend Yield Fund | Direct · Growth Option | ₹9.3809 | −5.48% | — | — |
| BARODA BNP PARIBAS LARGE CAP FUNDDirect · Growth Option | Large Cap Fund | Direct · Growth Option | ₹244.2839 | −5.64% | +10.13% | — |
| Baroda BNP Paribas Multi Cap FundRegular · Growth Option | Multi Cap Fund | Regular · Growth Option | ₹274.3055 | −5.90% | +11.22% | +9.12% |
| Baroda BNP Paribas Energy Opportunities FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹10.8625 | −6.01% | — | — |
| Baroda BNP Paribas Energy Opportunities FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹10.8625 | −6.01% | — | — |
| Baroda BNP Paribas Equity Savings FundDirect · IDCW Option | Equity Savings Fund | Direct · IDCW Option | ₹13.7054 | −6.12% | +3.15% | +1.66% |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUNDRegular · Monthly IDCW Option | Conservative Hybrid Fund | Regular · Monthly IDCW Option | ₹10.3654 | −6.12% | −1.22% | — |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUNDRegular · Quarterly IDCW Option | Conservative Hybrid Fund | Regular · Quarterly IDCW Option | ₹10.4514 | −6.34% | −1.53% | — |
| Baroda BNP Paribas Banking and Financial Services FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹46.3786 | −6.35% | +11.10% | +7.87% |
| Baroda BNP Paribas Dividend Yield FundRegular · IDCW Option | Dividend Yield Fund | Regular · IDCW Option | ₹9.0911 | −6.68% | — | — |
| Baroda BNP Paribas Dividend Yield FundRegular · Growth Option | Dividend Yield Fund | Regular · Growth Option | ₹9.0911 | −6.68% | — | — |
| BARODA BNP PARIBAS LARGE CAP FUNDRegular · Growth Option | Large Cap Fund | Regular · Growth Option | ₹208.5713 | −6.79% | +8.83% | — |
| Baroda BNP Paribas Value FundDirect · Growth Option | Value Fund | Direct · Growth Option | ₹13.3866 | −6.95% | +7.52% | — |
| Baroda BNP Paribas Value FundDirect · IDCW Option | Value Fund | Direct · IDCW Option | ₹12.2062 | −6.95% | +4.26% | — |
| Baroda BNP Paribas Energy Opportunities FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹10.6083 | −7.19% | — | — |
| Baroda BNP Paribas Energy Opportunities FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹10.6083 | −7.19% | — | — |
| Baroda BNP Paribas Equity Savings FundRegular · IDCW Option | Equity Savings Fund | Regular · IDCW Option | ₹12.6626 | −7.20% | +2.01% | +0.55% |
| Baroda BNP Paribas Business Conglomerates FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹9.4475 | −7.58% | — | — |
| Baroda BNP Paribas Business Conglomerates FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹9.4475 | −7.58% | — | — |
| Baroda BNP Paribas Mid Cap FundDirect · IDCW Option | Mid Cap Fund | Direct · IDCW Option | ₹68.3203 | −7.63% | +4.32% | — |
| Baroda BNP Paribas Value FundRegular · IDCW Option | Value Fund | Regular · IDCW Option | ₹11.6929 | −7.95% | +3.00% | — |
| Baroda BNP Paribas Value FundRegular · Growth Option | Value Fund | Regular · Growth Option | ₹12.8244 | −7.95% | +6.22% | — |
| Baroda BNP Paribas Mid Cap FundRegular · IDCW Option | Mid Cap Fund | Regular · IDCW Option | ₹53.0768 | −8.95% | +2.82% | — |
| Baroda BNP Paribas Business Conglomerates FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹9.2805 | −9.08% | — | — |
| Baroda BNP Paribas Business Conglomerates FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹9.2805 | −9.08% | — | — |
| Baroda BNP Paribas Focused FundDirect · Growth Option | Focused Fund | Direct · Growth Option | ₹22.7856 | −9.57% | +7.54% | — |
| Baroda BNP Paribas Balanced Advantage FundDirect · IDCW Option | Balanced Advantage Fund/ Dynamic Asset Allocation | Direct · IDCW Option | ₹16.4388 | −9.78% | +1.00% | +0.74% |
| Baroda BNP Paribas Multi Asset FundDirect · IDCW Option | Multi Asset Allocation | Direct · IDCW Option | ₹14.289 | −10.10% | +8.32% | — |
| Baroda BNP Paribas Balanced Advantage FundRegular · IDCW Option | Balanced Advantage Fund/ Dynamic Asset Allocation | Regular · IDCW Option | ₹14.7965 | −10.77% | −0.16% | −0.47% |
| Baroda BNP Paribas Business Cycle FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹13.6207 | −11.03% | +5.00% | +6.18% |
| Baroda BNP Paribas Multi Asset FundRegular · IDCW Option | Multi Asset Allocation | Regular · IDCW Option | ₹13.3251 | −11.20% | +6.36% | — |
| Baroda BNP Paribas Focused FundRegular · Growth Option | Focused Fund | Regular · Growth Option | ₹19.6691 | −11.20% | +5.61% | — |
| Baroda BNP Paribas Nifty 50 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹10.7209 | −11.47% | — | — |
| Baroda BNP Paribas Nifty 50 Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹10.7209 | −11.47% | — | — |
| Baroda BNP Paribas ELSS Tax Saver FundDirect · IDCW Option | ELSS | Direct · IDCW Option | ₹26.3019 | −11.68% | +3.36% | — |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUNDDirect · IDCW Option | Aggressive Hybrid Fund | Direct · IDCW Option | ₹16.9017 | −11.69% | +0.63% | — |
| Baroda BNP Paribas Nifty 50 Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹10.6107 | −11.78% | — | — |
| Baroda BNP Paribas Nifty 50 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹10.6107 | −11.78% | — | — |
| Baroda BNP Paribas Flexi Cap FundDirect · IDCW Option | Flexi Cap Fund | Direct · IDCW Option | ₹13.2041 | −11.92% | +4.44% | — |
| Baroda BNP Paribas Large and Mid Cap fundDirect · IDCW Option | Large & Mid Cap Fund | Direct · IDCW Option | ₹19.8373 | −12.26% | +2.64% | +2.80% |
| Baroda BNP Paribas Business Cycle FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹12.6424 | −12.35% | +3.51% | +4.66% |
| Baroda BNP Paribas Nifty200 Momentum 30 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹7.4037 | −12.59% | — | — |
| Baroda BNP Paribas India Consumption FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹31.7229 | −12.73% | +7.39% | — |
| Baroda BNP Paribas ELSS Tax Saver FundRegular · IDCW Option | ELSS | Regular · IDCW Option | ₹20.415 | −12.74% | +2.12% | — |
| Baroda BNP Paribas Multi Cap FundDirect · IDCW Option | Multi Cap Fund | Direct · IDCW Option | ₹50.9068 | −12.78% | +2.96% | +1.68% |
| Baroda BNP Paribas Flexi Cap FundRegular · IDCW Option | Flexi Cap Fund | Regular · IDCW Option | ₹12.4713 | −13.00% | +3.18% | — |
| Baroda BNP Paribas Banking and Financial Services FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹22.2188 | −13.05% | +2.97% | +0.47% |
| Baroda BNP Paribas Nifty200 Momentum 30 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹7.3111 | −13.13% | — | — |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUNDRegular · IDCW Option | Aggressive Hybrid Fund | Regular · IDCW Option | ₹14.4984 | −13.15% | −1.05% | — |
| Baroda BNP Paribas Large and Mid Cap fundRegular · IDCW Option | Large & Mid Cap Fund | Regular · IDCW Option | ₹17.0923 | −13.38% | +1.35% | +0.20% |
| BARODA BNP PARIBAS LARGE CAP FUNDDirect · IDCW Option | Large Cap Fund | Direct · IDCW Option | ₹24.8227 | −13.66% | +0.60% | — |
| Baroda BNP Paribas Multi Cap FundRegular · IDCW Option | Multi Cap Fund | Regular · IDCW Option | ₹47.2862 | −13.73% | +1.86% | +0.74% |
| Baroda BNP Paribas India Consumption FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹28.1253 | −13.98% | +5.84% | — |
| Baroda BNP Paribas Banking and Financial Services FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹19.0191 | −14.52% | +1.41% | −0.83% |
| BARODA BNP PARIBAS LARGE CAP FUNDRegular · IDCW Option | Large Cap Fund | Regular · IDCW Option | ₹20.3471 | −14.71% | −0.60% | — |
| Baroda BNP Paribas Focused FundDirect · IDCW Option | Focused Fund | Direct · IDCW Option | ₹14.9848 | −17.29% | −1.70% | — |
| Baroda BNP Paribas Focused FundRegular · IDCW Option | Focused Fund | Regular · IDCW Option | ₹12.9638 | −18.76% | −3.48% | — |
| Baroda BNP Paribas India Consumption FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹20.1863 | −20.09% | −1.94% | — |
| Baroda BNP Paribas India Consumption FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹17.3484 | −21.24% | −3.34% | — |
| Baroda BNP Paribas ESG Best-in-Class Strategy FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹9.8222 | — | — | — |
| Baroda BNP Paribas ESG Best-in-Class Strategy FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹9.7192 | — | — | — |
| Baroda BNP Paribas ESG Best-in-Class Strategy FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹9.8222 | — | — | — |
| Baroda BNP Paribas ESG Best-in-Class Strategy FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹9.7192 | — | — | — |
| BARODA BNP PARIBAS LIQUID FUNDRegular · Growth | Liquid Fund | Regular · Growth | ₹1,391.4327 | — | — | — |
| BARODA BNP PARIBAS LIQUID FUNDRegular · Growth | Liquid Fund | Regular · Growth | ₹1,387.3652 | — | — | — |
| BARODA BNP PARIBAS LIQUID FUNDRegular · Growth | Liquid Fund | Regular · Growth | ₹1,422.9738 | — | — | — |
| BARODA BNP PARIBAS LIQUID FUNDRegular · Growth | Liquid Fund | Regular · Growth | ₹1,000.00 | — | — | — |
| BARODA BNP PARIBAS LIQUID FUNDRegular · Growth | Liquid Fund | Regular · Growth | ₹1,000.00 | — | — | — |
| Baroda BNP Paribas Services FundRegular · Growth Option | Thematic Fund | Regular · Growth Option | ₹9.3253 | — | — | — |
| Baroda BNP Paribas Services FundDirect · IDCW Option | Thematic Fund | Direct · IDCW Option | ₹9.3645 | — | — | — |
| Baroda BNP Paribas Services FundRegular · IDCW Option | Thematic Fund | Regular · IDCW Option | ₹9.3253 | — | — | — |
| Baroda BNP Paribas Services FundDirect · Growth Option | Thematic Fund | Direct · Growth Option | ₹9.3645 | — | — | — |