| Baroda BNP Paribas Gold ETFRegular · Growth Option | Gold ETF | Regular · Growth Option | ₹147.0895 | +38.36% | — | — |
| Baroda BNP Paribas Gold ETF Fund of FundDirect · Growth Option | FoF Domestic | Direct · Growth Option | ₹15.1694 | +29.13% | — | — |
| Baroda BNP Paribas Gold ETF Fund of FundRegular · Growth Option | FoF Domestic | Regular · Growth Option | ₹15.1221 | +28.75% | — | — |
| Baroda BNP Paribas Manufacturing FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹11.4496 | +14.40% | — | — |
| Baroda BNP Paribas Manufacturing FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹11.4496 | +14.40% | — | — |
| Baroda BNP Paribas Manufacturing FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹11.1101 | +13.06% | — | — |
| Baroda BNP Paribas Manufacturing FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹11.1101 | +13.06% | — | — |
| Baroda BNP Paribas Mid Cap FundDirect · Growth Option | Mid Cap Fund | Direct · Growth Option | ₹135.2318 | +12.54% | +17.02% | — |
| Baroda BNP Paribas Health and Wellness FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹10.9986 | +12.15% | — | — |
| Baroda BNP Paribas Health and Wellness FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹10.9986 | +12.15% | — | — |
| Baroda BNP Paribas Innovation FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹14.31 | +11.77% | — | — |
| Baroda BNP Paribas Innovation FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹14.31 | +11.77% | — | — |
| Baroda BNP Paribas Aqua Fund of FundDirect · IDCW Option | FoF Overseas | Direct · IDCW Option | ₹16.3546 | +11.38% | +14.86% | — |
| Baroda BNP Paribas Aqua Fund of FundDirect · Growth Option | FoF Overseas | Direct · Growth Option | ₹16.3546 | +11.38% | +14.86% | — |
| Baroda BNP Paribas Small Cap FundDirect · Growth Option | Small Cap Fund | Direct · Growth Option | ₹14.8671 | +11.24% | — | — |
| Baroda BNP Paribas Small Cap FundDirect · IDCW Option | Small Cap Fund | Direct · IDCW Option | ₹14.5076 | +11.24% | — | — |
| Baroda BNP Paribas Mid Cap FundRegular · Growth Option | Mid Cap Fund | Regular · Growth Option | ₹111.7616 | +10.94% | +15.33% | — |
| Baroda BNP Paribas Innovation FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹13.7998 | +10.39% | — | — |
| Baroda BNP Paribas Innovation FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹13.6609 | +10.39% | — | — |
| Baroda BNP Paribas Aqua Fund of FundRegular · Growth Option | FoF Overseas | Regular · Growth Option | ₹15.4566 | +10.27% | +13.69% | — |
| Baroda BNP Paribas Aqua Fund of FundRegular · IDCW Option | FoF Overseas | Regular · IDCW Option | ₹15.4566 | +10.27% | +13.69% | — |
| Baroda BNP Paribas Health and Wellness FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹10.7698 | +10.23% | — | — |
| Baroda BNP Paribas Health and Wellness FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹10.7698 | +10.23% | — | — |
| Baroda BNP Paribas Small Cap FundRegular · Growth Option | Small Cap Fund | Regular · Growth Option | ₹14.2874 | +9.86% | — | — |
| Baroda BNP Paribas Small Cap FundRegular · IDCW Option | Small Cap Fund | Regular · IDCW Option | ₹13.9223 | +9.86% | — | — |
| Baroda BNP Paribas Multi Asset Active Fund of FundsDirect · IDCW Option | FoF Domestic | Direct · IDCW Option | ₹11.4989 | +9.60% | — | — |
| Baroda BNP Paribas Multi Asset Active Fund of FundsDirect · Growth Option | FoF Domestic | Direct · Growth Option | ₹11.4989 | +9.60% | — | — |
| Baroda BNP Paribas Multi Asset Active Fund of FundsRegular · IDCW Option | FoF Domestic | Regular · IDCW Option | ₹11.3715 | +8.66% | — | — |
| Baroda BNP Paribas Multi Asset Active Fund of FundsRegular · Growth Option | FoF Domestic | Regular · Growth Option | ₹11.3715 | +8.66% | — | — |
| Baroda BNP Paribas Multi Asset FundDirect · Growth Option | Multi Asset Allocation | Direct · Growth Option | ₹16.9858 | +8.18% | +14.46% | — |
| Baroda BNP Paribas Balanced Advantage FundDirect · Growth Option | Balanced Advantage Fund/ Dynamic Asset Allocation | Direct · Growth Option | ₹28.4929 | +8.14% | +12.08% | +11.26% |
| Baroda BNP Paribas Nifty Midcap 150 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹11.0765 | +7.85% | — | — |
| Baroda BNP Paribas Nifty Midcap 150 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹10.9368 | +7.11% | — | — |
| Baroda BNP Paribas Multi Asset FundRegular · Growth Option | Multi Asset Allocation | Regular · Growth Option | ₹16.1486 | +6.92% | +13.04% | — |
| Baroda BNP Paribas Balanced Advantage FundRegular · Growth Option | Balanced Advantage Fund/ Dynamic Asset Allocation | Regular · Growth Option | ₹25.7389 | +6.92% | +10.79% | +9.91% |
| Baroda BNP Paribas Banking and Financial Services FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹56.3251 | +6.91% | +14.57% | +12.34% |
| Baroda BNP Paribas Ultra Short Term FundDirect · Growth Option | Ultra Short Term Fund | Direct · Growth Option | ₹1,688.2962 | +6.71% | +7.28% | +6.65% |
| Baroda BNP Paribas Children's FundDirect · Growth Option | Children’s Fund | Direct · Growth Option | ₹11.4295 | +6.67% | — | — |
| Baroda BNP Paribas Money Market FundDirect · Growth Option | Money Market Fund | Direct · Growth Option | ₹1,513.0906 | +6.67% | +7.31% | +6.47% |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUNDDirect · Growth Option | Ultra Short to Short Term Fund | Direct · Growth Option | ₹47.431 | +6.63% | +7.45% | — |
| Baroda BNP Paribas Ultra Short Term FundRegular · Growth Option | Ultra Short Term Fund | Regular · Growth Option | ₹1,663.2539 | +6.53% | +7.09% | +6.47% |
| BARODA BNP PARIBAS LIQUID FUNDDirect · Growth Option | Liquid Fund | Direct · Growth Option | ₹3,272.7988 | +6.48% | +6.96% | +6.36% |
| Baroda BNP Paribas Money Market FundRegular · Growth Option | Money Market Fund | Regular · Growth Option | ₹1,487.5328 | +6.44% | +7.09% | +6.25% |
| BARODA BNP PARIBAS CORPORATE BOND FUNDDirect · Growth Option | Corporate Bond Fund | Direct · Growth Option | ₹31.4622 | +6.42% | +7.86% | — |
| BARODA BNP PARIBAS CORPORATE BOND FUNDDirect · Annual IDCW Option | Corporate Bond Fund | Direct · Annual IDCW Option | ₹12.6111 | +6.42% | +5.28% | — |
| BARODA BNP PARIBAS LIQUID FUNDRegular · Growth Option | Liquid Fund | Regular · Growth Option | ₹4,752.1894 | +6.38% | +6.83% | +6.25% |
| BARODA BNP PARIBAS LIQUID FUNDRegular · Growth Option | Liquid Fund | Regular · Growth Option | ₹3,227.8781 | +6.38% | +6.83% | +6.24% |
| BARODA BNP PARIBAS LIQUID FUNDRegular · IDCW Option | Liquid Fund | Regular · IDCW Option | ₹3,920.9674 | +6.37% | +6.83% | +5.45% |
| BARODA BNP PARIBAS ARBITRAGE FUNDDirect · Growth Option | Arbitrage Fund | Direct · Growth Option | ₹18.2461 | +6.32% | +7.25% | — |
| Baroda BNP Paribas ELSS Tax Saver FundDirect · Growth Option | ELSS | Direct · Growth Option | ₹113.8271 | +6.32% | +15.21% | — |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of FundsDirect · Growth Option | FoF Domestic | Direct · Growth Option | ₹10.7812 | +6.31% | — | — |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of FundsDirect · IDCW Option | FoF Domestic | Direct · IDCW Option | ₹10.7812 | +6.31% | — | — |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of FundsRegular · IDCW Option | FoF Domestic | Regular · IDCW Option | ₹10.7546 | +6.12% | — | — |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of FundsRegular · Growth Option | FoF Domestic | Regular · Growth Option | ₹10.7546 | +6.12% | — | — |
| BARODA BNP PARIBAS CORPORATE BOND FUNDRegular · Growth Option | Corporate Bond Fund | Regular · Growth Option | ₹34.1743 | +6.06% | +7.55% | — |
| BARODA BNP PARIBAS CORPORATE BOND FUNDRegular · Growth Option | Corporate Bond Fund | Regular · Growth Option | ₹29.5263 | +6.06% | +7.55% | — |
| BARODA BNP PARIBAS CORPORATE BOND FUNDRegular · Annual IDCW Option | Corporate Bond Fund | Regular · Annual IDCW Option | ₹12.2219 | +6.06% | +4.98% | — |
| BARODA BNP PARIBAS CORPORATE BOND FUNDRegular · Annual IDCW Option | Corporate Bond Fund | Regular · Annual IDCW Option | ₹12.3015 | +6.06% | +4.99% | — |
| 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 Retirement FundDirect · IDCW Option | Retirement Fund | Direct · IDCW Option | ₹12.0087 | +5.90% | — | — |
| Baroda BNP Paribas Retirement FundDirect · Growth Option | Retirement Fund | Direct · Growth Option | ₹12.0087 | +5.90% | — | — |
| Baroda BNP Paribas NIFTY SDL December 2028 Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹12.1471 | +5.82% | +5.33% | — |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUNDRegular · Growth Option | Ultra Short to Short Term Fund | Regular · Growth Option | ₹42.9261 | +5.82% | +6.64% | — |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUNDRegular · Growth Option | Ultra Short to Short Term Fund | Regular · Growth Option | ₹43.0006 | +5.82% | +6.66% | — |
| Baroda BNP Paribas NIFTY SDL December 2028 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹12.9452 | +5.81% | +7.59% | — |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)Direct · Growth Option | Short Term Fund | Direct · Growth Option | ₹34.0059 | +5.79% | +7.57% | +6.55% |
| 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 CONSERVATIVE HYBRID FUNDDirect · Growth Option | Conservative Hybrid Fund | Direct · Growth Option | ₹57.7213 | +5.68% | +8.58% | — |
| Baroda BNP Paribas Equity Savings FundDirect · Growth Option | Equity Savings | Direct · Growth Option | ₹18.7314 | +5.68% | +9.38% | +8.41% |
| Baroda BNP Paribas NIFTY SDL December 2028 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹12.8123 | +5.51% | +7.27% | — |
| Baroda BNP Paribas Energy Opportunities FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹11.8408 | +5.50% | — | — |
| Baroda BNP Paribas Energy Opportunities FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹11.8408 | +5.50% | — | — |
| Baroda BNP Paribas NIFTY SDL December 2028 Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹11.9465 | +5.50% | +4.79% | — |
| BARODA BNP PARIBAS ARBITRAGE FUNDRegular · Growth Option | Arbitrage Fund | Regular · Growth Option | ₹17.1114 | +5.48% | +6.43% | — |
| Baroda BNP Paribas Flexi Cap FundDirect · Growth Option | Flexi Cap Fund | Direct · Growth Option | ₹16.7979 | +5.46% | +12.28% | — |
| Baroda BNP Paribas Overnight FundDirect · Growth Option | Overnight Fund | Direct · Growth Option | ₹1,447.04 | +5.31% | +6.11% | +5.71% |
| Baroda BNP Paribas Overnight FundRegular · IDCW Up to 3 Yrs | Overnight Fund | Regular · IDCW Up to 3 Yrs | ₹1,298.3236 | +5.31% | +6.11% | — |
| Baroda BNP Paribas Overnight FundRegular · Redemption Up to 3 Yrs | Overnight Fund | Regular · Redemption Up to 3 Yrs | ₹1,298.2932 | +5.31% | +6.11% | — |
| Baroda BNP Paribas Overnight FundRegular · Growth Option | Overnight Fund | Regular · Growth Option | ₹1,440.0813 | +5.24% | +6.03% | +5.64% |
| Baroda BNP Paribas Banking and Financial Services FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹49.3711 | +5.15% | +12.87% | +10.91% |
| Baroda BNP Paribas Large and Mid Cap fundDirect · Growth Option | Large & Mid Cap Fund | Direct · Growth Option | ₹29.9746 | +5.14% | +13.47% | +12.85% |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)Regular · Growth Option | Short Term Fund | Regular · Growth Option | ₹31.099 | +5.13% | +6.87% | +5.85% |
| Baroda BNP Paribas ELSS Tax Saver FundRegular · Growth Option | ELSS | Regular · Growth Option | ₹99.60 | +5.03% | +13.83% | — |
| Baroda BNP Paribas Children's FundRegular · Growth Option | Children’s Fund | Regular · Growth Option | ₹11.0825 | +4.88% | — | — |
| Baroda BNP Paribas Children's FundRegular · IDCW Option | Children’s Fund | Regular · IDCW Option | ₹11.0825 | +4.88% | — | — |
| Baroda BNP Paribas Business Cycle FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹17.152 | +4.74% | +13.07% | — |
| Baroda BNP Paribas Equity Savings FundRegular · Growth Option | Equity Savings | Regular · Growth Option | ₹17.3287 | +4.49% | +8.17% | +7.22% |
| Baroda BNP Paribas Retirement FundRegular · IDCW Option | Retirement Fund | Regular · IDCW Option | ₹11.5651 | +4.44% | — | — |
| Baroda BNP Paribas Retirement FundRegular · Growth Option | Retirement Fund | Regular · Growth Option | ₹11.5651 | +4.44% | — | — |
| Baroda BNP Paribas Dividend Yield FundDirect · IDCW Option | Dividend Yield Fund | Direct · IDCW Option | ₹9.9734 | +4.36% | — | — |
| Baroda BNP Paribas Dividend Yield FundDirect · Growth Option | Dividend Yield Fund | Direct · Growth Option | ₹9.9734 | +4.36% | — | — |
| Baroda BNP Paribas Flexi Cap FundRegular · Growth Option | Flexi Cap Fund | Regular · Growth Option | ₹15.8919 | +4.21% | +10.94% | — |
| Baroda BNP Paribas Nifty Bank ETFRegular · Growth Option | Other ETFs | Regular · Growth Option | ₹56.8031 | +4.20% | — | — |
| Baroda BNP Paribas Energy Opportunities FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹11.5779 | +4.12% | — | — |
| Baroda BNP Paribas Energy Opportunities FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹11.5779 | +4.12% | — | — |
| Baroda BNP Paribas Multi Cap FundDirect · Growth Option | Multi Cap Fund | Direct · Growth Option | ₹334.8845 | +4.11% | +14.52% | +13.39% |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUNDRegular · Growth Option | Conservative Hybrid Fund | Regular · Growth Option | ₹46.541 | +4.09% | +6.96% | — |
| Baroda BNP Paribas Large and Mid Cap fundRegular · Growth Option | Large & Mid Cap Fund | Regular · Growth Option | ₹27.4997 | +3.83% | +12.04% | +11.34% |
| BARODA BNP PARIBAS GILT FUNDDirect · IDCW Option | Gilt Fund | Direct · IDCW Option | ₹35.5067 | +3.54% | +4.09% | +3.09% |
| BARODA BNP PARIBAS GILT FUNDDirect · Growth Option | Gilt Fund | Direct · Growth Option | ₹48.3664 | +3.54% | +6.63% | +5.68% |
| Baroda BNP Paribas Dynamic Term FundDirect · Growth Option | Dynamic Term Fund | Direct · Growth Option | ₹52.5338 | +3.27% | +6.40% | — |
| BARODA BNP PARIBAS GILT FUNDRegular · IDCW Option | Gilt Fund | Regular · IDCW Option | ₹26.0711 | +3.24% | +3.77% | +2.63% |
| BARODA BNP PARIBAS GILT FUNDRegular · Growth Option | Gilt Fund | Regular · Growth Option | ₹43.9239 | +3.24% | +6.30% | +5.22% |
| Baroda BNP Paribas Business Cycle FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹15.9484 | +3.22% | +11.48% | — |
| Baroda BNP Paribas Mid Cap FundDirect · IDCW Option | Mid Cap Fund | Direct · IDCW Option | ₹74.7567 | +3.06% | +6.92% | — |
| Baroda BNP Paribas Multi Cap FundRegular · Growth Option | Multi Cap Fund | Regular · Growth Option | ₹294.7924 | +3.01% | +13.32% | +12.23% |
| Baroda BNP Paribas Dividend Yield FundRegular · Growth Option | Dividend Yield Fund | Regular · Growth Option | ₹9.6788 | +2.99% | — | — |
| Baroda BNP Paribas Dividend Yield FundRegular · IDCW Option | Dividend Yield Fund | Regular · IDCW Option | ₹9.6788 | +2.99% | — | — |
| Baroda BNP Paribas Dynamic Term FundRegular · Growth Option | Dynamic Term Fund | Regular · Growth Option | ₹46.6325 | +2.25% | +5.38% | — |
| Baroda BNP Paribas Dynamic Term FundRegular · Growth Option | Dynamic Term Fund | Regular · Growth Option | ₹32.8389 | +2.25% | +5.38% | — |
| Baroda BNP Paribas Nifty200 Momentum 30 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹8.2323 | +2.24% | — | — |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUNDDirect · Growth Option | Aggressive Hybrid Fund | Direct · Growth Option | ₹32.4359 | +2.15% | +11.08% | — |
| BARODA BNP PARIBAS ARBITRAGE FUNDRegular · Quarterly IDCW Option | Arbitrage Fund | Regular · Quarterly IDCW Option | ₹10.8449 | +1.97% | +1.16% | — |
| BARODA BNP PARIBAS LARGE CAP FUNDDirect · Growth Option | Large Cap Fund | Direct · Growth Option | ₹256.1181 | +1.97% | +11.56% | — |
| BARODA BNP PARIBAS ARBITRAGE FUNDRegular · Monthly IDCW Option | Arbitrage Fund | Regular · Monthly IDCW Option | ₹10.5679 | +1.64% | +0.79% | — |
| Baroda BNP Paribas Nifty200 Momentum 30 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹8.1353 | +1.60% | — | — |
| Baroda BNP Paribas Mid Cap FundRegular · IDCW Option | Mid Cap Fund | Regular · IDCW Option | ₹58.175 | +1.59% | +5.38% | — |
| Baroda BNP Paribas Dynamic Term FundRegular · Weekly IDCW Option | Dynamic Term Fund | Regular · Weekly IDCW Option | ₹10.0686 | +1.44% | −0.06% | — |
| Baroda BNP Paribas Dynamic Term FundRegular · Daily IDCW Option | Dynamic Term Fund | Regular · Daily IDCW Option | ₹10.0836 | +1.40% | −0.08% | — |
| Baroda BNP Paribas Dynamic Term FundDirect · Weekly IDCW Option | Dynamic Term Fund | Direct · Weekly IDCW Option | ₹10.0765 | +1.24% | −0.03% | — |
| Baroda BNP Paribas Focused FundDirect · Growth Option | Focused Fund | Direct · Growth Option | ₹24.4298 | +1.19% | +8.75% | — |
| Baroda BNP Paribas Dynamic Term FundDirect · Daily IDCW Option | Dynamic Term Fund | Direct · Daily IDCW Option | ₹10.0905 | +1.18% | −0.06% | — |
| Baroda BNP Paribas Value FundDirect · IDCW Option | Value Fund | Direct · IDCW Option | ₹12.9418 | +1.01% | +5.75% | — |
| Baroda BNP Paribas Value FundDirect · Growth Option | Value Fund | Direct · Growth Option | ₹14.1933 | +1.01% | +9.06% | — |
| BARODA BNP PARIBAS LARGE CAP FUNDRegular · Growth Option | Large Cap Fund | Regular · Growth Option | ₹218.9834 | +0.74% | +10.23% | — |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUNDRegular · Growth Option | Aggressive Hybrid Fund | Regular · Growth Option | ₹27.8621 | +0.54% | +9.30% | — |
| BARODA BNP PARIBAS LIQUID FUNDDirect · Weekly IDCW Option | Liquid Fund | Direct · Weekly IDCW Option | ₹1,220.7683 | +0.19% | +0.05% | +0.03% |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUNDDirect · Monthly IDCW Option | Ultra Short to Short Term Fund | Direct · Monthly IDCW Option | ₹10.444 | +0.16% | +0.70% | — |
| BARODA BNP PARIBAS ARBITRAGE FUNDDirect · Quarterly IDCW Option | Arbitrage Fund | Direct · Quarterly IDCW Option | ₹11.0246 | +0.16% | +0.56% | — |
| Baroda BNP Paribas Ultra Short Term FundDirect · Weekly IDCW Option | Ultra Short Term Fund | Direct · Weekly IDCW Option | ₹1,002.0465 | +0.11% | +0.03% | — |
| Baroda BNP Paribas Ultra Short Term FundRegular · Weekly IDCW Option | Ultra Short Term Fund | Regular · Weekly IDCW Option | ₹1,002.0386 | +0.11% | +0.03% | — |
| BARODA BNP PARIBAS LIQUID FUNDRegular · Weekly IDCW Option | Liquid Fund | Regular · Weekly IDCW Option | ₹1,000.8348 | +0.07% | +0.01% | +0.01% |
| Baroda BNP Paribas Money Market FundDirect · Weekly IDCW Option | Money Market Fund | Direct · Weekly IDCW Option | ₹1,001.5801 | +0.06% | +0.03% | — |
| Baroda BNP Paribas Money Market FundRegular · Weekly IDCW Option | Money Market Fund | Regular · Weekly IDCW Option | ₹1,001.5739 | +0.06% | +0.03% | +0.03% |
| Baroda BNP Paribas Money Market FundDirect · Daily IDCW Option | Money Market Fund | Direct · Daily IDCW Option | ₹1,001.3173 | +0.03% | +0.04% | — |
| Baroda BNP Paribas Overnight FundRegular · Weekly IDCW Option | Overnight Fund | Regular · Weekly IDCW Option | ₹1,000.7211 | +0.01% | +0.01% | +0.01% |
| Baroda BNP Paribas Overnight FundDirect · Weekly IDCW Option | Overnight Fund | Direct · Weekly IDCW Option | ₹1,000.236 | +0.01% | −0.01% | +0.00% |
| 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 | ₹1,001.1996 | 0.00% | 0.00% | 0.00% |
| BARODA BNP PARIBAS LIQUID FUNDDirect · Daily IDCW Option | Liquid Fund | Direct · Daily IDCW Option | ₹1,002.0849 | 0.00% | 0.00% | 0.00% |
| BARODA BNP PARIBAS LIQUID FUNDRegular · Daily IDCW Option | Liquid Fund | Regular · Daily IDCW Option | ₹1,006.0602 | 0.00% | — | — |
| Baroda BNP Paribas Money Market FundRegular · Daily IDCW Option | Money Market Fund | Regular · Daily IDCW Option | ₹1,005.9752 | 0.00% | 0.00% | +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 · Daily IDCW Option | Overnight Fund | Regular · Daily IDCW Option | ₹1,000.0018 | 0.00% | 0.00% | 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 FundDirect · Daily IDCW Option | Overnight Fund | Direct · Daily IDCW Option | ₹1,000.0028 | 0.00% | 0.00% | +0.00% |
| Baroda BNP Paribas Ultra Short Term FundDirect · Daily IDCW Option | Ultra Short Term Fund | Direct · Daily IDCW Option | ₹1,007.0751 | 0.00% | 0.00% | +0.00% |
| Baroda BNP Paribas Ultra Short Term FundRegular · Daily IDCW Option | Ultra Short Term Fund | Regular · Daily IDCW Option | ₹1,006.2583 | 0.00% | 0.00% | 0.00% |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUNDRegular · Daily IDCW Option | Ultra Short to Short Term Fund | Regular · Daily IDCW Option | ₹10.0604 | 0.00% | 0.00% | — |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUNDRegular · Daily IDCW Option | Ultra Short to Short Term Fund | Regular · Daily IDCW Option | ₹10.0499 | 0.00% | 0.00% | — |
| BARODA BNP PARIBAS CORPORATE BOND FUNDDirect · Monthly IDCW Option | Corporate Bond Fund | Direct · Monthly IDCW Option | ₹10.595 | −0.02% | +1.10% | — |
| Baroda BNP Paribas Value FundRegular · IDCW Option | Value Fund | Regular · IDCW Option | ₹12.413 | −0.07% | +4.45% | — |
| Baroda BNP Paribas Value FundRegular · Growth Option | Value Fund | Regular · Growth Option | ₹13.6143 | −0.07% | +7.72% | — |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUNDDirect · Weekly IDCW Option | Ultra Short to Short Term Fund | Direct · Weekly IDCW Option | ₹10.0132 | −0.17% | −0.01% | — |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUNDRegular · Weekly IDCW Option | Ultra Short to Short Term Fund | Regular · Weekly IDCW Option | ₹10.013 | −0.17% | −0.01% | — |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUNDRegular · Weekly IDCW Option | Ultra Short to Short Term Fund | Regular · Weekly IDCW Option | ₹10.013 | −0.17% | −0.01% | — |
| Baroda BNP Paribas Money Market FundDirect · Monthly IDCW Option | Money Market Fund | Direct · Monthly IDCW Option | ₹1,037.1747 | −0.17% | +1.22% | — |
| BARODA BNP PARIBAS CORPORATE BOND FUNDDirect · Quarterly IDCW Option | Corporate Bond Fund | Direct · Quarterly IDCW Option | ₹10.7283 | −0.25% | +0.89% | — |
| Baroda BNP Paribas Balanced Advantage FundDirect · IDCW Option | Balanced Advantage Fund/ Dynamic Asset Allocation | Direct · IDCW Option | ₹17.4958 | −0.27% | +2.63% | +2.48% |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUNDDirect · Daily IDCW Option | Ultra Short to Short Term Fund | Direct · Daily IDCW Option | ₹10.095 | −0.29% | +0.04% | — |
| BARODA BNP PARIBAS ARBITRAGE FUNDDirect · Monthly IDCW Option | Arbitrage Fund | Direct · Monthly IDCW Option | ₹10.7907 | −0.33% | +0.44% | — |
| BARODA BNP PARIBAS ARBITRAGE FUNDDirect · Adhoc IDCW Option | Arbitrage Fund | Direct · Adhoc IDCW Option | ₹11.6592 | −0.34% | +2.47% | — |
| Baroda BNP Paribas Money Market FundRegular · Monthly IDCW Option | Money Market Fund | Regular · Monthly IDCW Option | ₹1,016.9263 | −0.39% | +0.14% | +0.31% |
| BARODA BNP PARIBAS CORPORATE BOND FUNDRegular · Monthly IDCW Option | Corporate Bond Fund | Regular · Monthly IDCW Option | ₹10.4185 | −0.43% | +0.73% | — |
| BARODA BNP PARIBAS CORPORATE BOND FUNDRegular · Monthly IDCW Option | Corporate Bond Fund | Regular · Monthly IDCW Option | ₹10.3723 | −0.48% | +0.69% | — |
| Baroda BNP Paribas Focused FundRegular · Growth Option | Focused Fund | Regular · Growth Option | ₹21.1323 | −0.62% | +6.80% | — |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUNDRegular · Monthly IDCW Option | Ultra Short to Short Term Fund | Regular · Monthly IDCW Option | ₹10.4987 | −0.63% | −0.01% | — |
| BARODA BNP PARIBAS CORPORATE BOND FUNDRegular · Quarterly IDCW Option | Corporate Bond Fund | Regular · Quarterly IDCW Option | ₹10.4685 | −0.63% | +0.63% | — |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)Direct · Monthly IDCW Option | Short Term Fund | Direct · Monthly IDCW Option | ₹10.4736 | −0.66% | +0.75% | +0.53% |
| BARODA BNP PARIBAS CORPORATE BOND FUNDRegular · Quarterly IDCW Option | Corporate Bond Fund | Regular · Quarterly IDCW Option | ₹10.4814 | −0.71% | +0.63% | — |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUNDRegular · Monthly IDCW Option | Ultra Short to Short Term Fund | Regular · Monthly IDCW Option | ₹10.2675 | −0.76% | −0.16% | — |
| Baroda BNP Paribas Multi Asset FundDirect · IDCW Option | Multi Asset Allocation | Direct · IDCW Option | ₹15.1141 | −0.92% | +10.09% | — |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)Direct · Quarterly IDCW Option | Short Term Fund | Direct · Quarterly IDCW Option | ₹11.2746 | −0.94% | +0.52% | +0.20% |
| BARODA BNP PARIBAS ARBITRAGE FUNDRegular · Adhoc IDCW Option | Arbitrage Fund | Regular · Adhoc IDCW Option | ₹11.1674 | −1.12% | +1.70% | — |
| Baroda BNP Paribas Dynamic Term FundRegular · Quarterly IDCW Option | Dynamic Term Fund | Regular · Quarterly IDCW Option | ₹10.1978 | −1.20% | −0.40% | — |
| Baroda BNP Paribas Dynamic Term FundRegular · Half Yearly IDCW Option | Dynamic Term Fund | Regular · Half Yearly IDCW Option | ₹10.2332 | −1.29% | −0.50% | — |
| Baroda BNP Paribas Balanced Advantage FundRegular · IDCW Option | Balanced Advantage Fund/ Dynamic Asset Allocation | Regular · IDCW Option | ₹15.7758 | −1.32% | +1.46% | +1.24% |
| Baroda BNP Paribas Dynamic Term FundRegular · Monthly IDCW Option | Dynamic Term Fund | Regular · Monthly IDCW Option | ₹10.1032 | −1.40% | −0.41% | — |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)Regular · Monthly IDCW Option | Short Term Fund | Regular · Monthly IDCW Option | ₹10.1725 | −1.44% | −0.02% | −0.05% |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)Regular · Quarterly IDCW Option | Short Term Fund | Regular · Quarterly IDCW Option | ₹10.6495 | −1.52% | −0.04% | −0.38% |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUNDDirect · Monthly IDCW Option | Conservative Hybrid Fund | Direct · Monthly IDCW Option | ₹13.0874 | −1.59% | +0.80% | — |
| Baroda BNP Paribas Equity Savings FundDirect · IDCW Option | Equity Savings | Direct · IDCW Option | ₹13.9591 | −2.06% | +3.74% | +2.22% |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUNDDirect · Quarterly IDCW Option | Conservative Hybrid Fund | Direct · Quarterly IDCW Option | ₹12.7604 | −2.11% | +0.50% | — |
| Baroda BNP Paribas Multi Asset FundRegular · IDCW Option | Multi Asset Allocation | Regular · IDCW Option | ₹14.1137 | −2.13% | +8.07% | — |
| Baroda BNP Paribas Banking and Financial Services FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹23.6079 | −2.39% | +4.59% | +3.28% |
| Baroda BNP Paribas ELSS Tax Saver FundDirect · IDCW Option | ELSS | Direct · IDCW Option | ₹28.1655 | −2.68% | +5.26% | — |
| Baroda BNP Paribas Dynamic Term FundDirect · Monthly IDCW Option | Dynamic Term Fund | Direct · Monthly IDCW Option | ₹10.3853 | −3.02% | −0.19% | — |
| Baroda BNP Paribas Equity Savings FundRegular · IDCW Option | Equity Savings | Regular · IDCW Option | ₹12.9142 | −3.17% | +2.61% | +1.09% |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUNDRegular · Monthly IDCW Option | Conservative Hybrid Fund | Regular · Monthly IDCW Option | ₹10.5915 | −3.19% | −0.73% | — |
| Baroda BNP Paribas Dynamic Term FundDirect · Quarterly IDCW Option | Dynamic Term Fund | Direct · Quarterly IDCW Option | ₹10.3972 | −3.30% | −0.53% | — |
| Baroda BNP Paribas Flexi Cap FundDirect · IDCW Option | Flexi Cap Fund | Direct · IDCW Option | ₹14.0287 | −3.45% | +5.74% | — |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUNDRegular · Quarterly IDCW Option | Conservative Hybrid Fund | Regular · Quarterly IDCW Option | ₹10.82 | −3.53% | −1.02% | — |
| Baroda BNP Paribas Large and Mid Cap fundDirect · IDCW Option | Large & Mid Cap Fund | Direct · IDCW Option | ₹21.0195 | −3.79% | +3.67% | +5.11% |
| Baroda BNP Paribas ELSS Tax Saver FundRegular · IDCW Option | ELSS | Regular · IDCW Option | ₹21.8922 | −3.84% | +3.99% | — |
| Baroda BNP Paribas Banking and Financial Services FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹20.2463 | −4.02% | +3.03% | +1.95% |
| Baroda BNP Paribas Business Cycle FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹14.3294 | −4.10% | +6.49% | — |
| Baroda BNP Paribas Multi Cap FundDirect · IDCW Option | Multi Cap Fund | Direct · IDCW Option | ₹55.0266 | −4.61% | +4.92% | +4.71% |
| Baroda BNP Paribas Flexi Cap FundRegular · IDCW Option | Flexi Cap Fund | Regular · IDCW Option | ₹13.2683 | −4.63% | +4.46% | — |
| Baroda BNP Paribas Large and Mid Cap fundRegular · IDCW Option | Large & Mid Cap Fund | Regular · IDCW Option | ₹18.137 | −5.01% | +2.37% | +2.45% |
| Baroda BNP Paribas Nifty 50 Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹11.0709 | −5.02% | — | — |
| Baroda BNP Paribas Nifty 50 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹11.0709 | −5.02% | — | — |
| Baroda BNP Paribas Nifty 50 Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹10.961 | −5.36% | — | — |
| Baroda BNP Paribas Nifty 50 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹10.961 | −5.36% | — | — |
| Baroda BNP Paribas Business Cycle FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹13.3229 | −5.52% | +4.99% | — |
| Baroda BNP Paribas Multi Cap FundRegular · IDCW Option | Multi Cap Fund | Regular · IDCW Option | ₹51.1828 | −5.62% | +3.80% | +3.75% |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUNDDirect · IDCW Option | Aggressive Hybrid Fund | Direct · IDCW Option | ₹17.7522 | −6.28% | +1.83% | — |
| BARODA BNP PARIBAS LARGE CAP FUNDDirect · IDCW Option | Large Cap Fund | Direct · IDCW Option | ₹26.0252 | −6.70% | +1.90% | — |
| Baroda BNP Paribas India Consumption FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹33.9968 | −6.98% | +10.16% | — |
| Baroda BNP Paribas Focused FundDirect · IDCW Option | Focused Fund | Direct · IDCW Option | ₹16.0661 | −7.45% | −0.60% | — |
| BARODA BNP PARIBAS LARGE CAP FUNDRegular · IDCW Option | Large Cap Fund | Regular · IDCW Option | ₹21.3628 | −7.82% | +0.69% | — |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUNDRegular · IDCW Option | Aggressive Hybrid Fund | Regular · IDCW Option | ₹15.2528 | −7.88% | +0.12% | — |
| Baroda BNP Paribas India Consumption FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹30.1917 | −8.31% | +8.57% | — |
| Baroda BNP Paribas Focused FundRegular · IDCW Option | Focused Fund | Regular · IDCW Option | ₹13.9282 | −9.09% | −2.39% | — |
| Baroda BNP Paribas India Consumption FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹21.6333 | −14.83% | +0.59% | — |
| Baroda BNP Paribas India Consumption FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹18.623 | −16.04% | −0.85% | — |
| Baroda BNP Paribas Business Conglomerates FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹10.0065 | — | — | — |
| Baroda BNP Paribas Business Conglomerates FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹10.0065 | — | — | — |
| Baroda BNP Paribas Business Conglomerates FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹10.1677 | — | — | — |
| Baroda BNP Paribas Business Conglomerates FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹10.1677 | — | — | — |
| Baroda BNP Paribas ESG Best-in-Class Strategy FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹10.3533 | — | — | — |
| Baroda BNP Paribas ESG Best-in-Class Strategy FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹10.2633 | — | — | — |
| Baroda BNP Paribas ESG Best-in-Class Strategy FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹10.3533 | — | — | — |
| Baroda BNP Paribas ESG Best-in-Class Strategy FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹10.2633 | — | — | — |
| BARODA BNP PARIBAS LIQUID FUNDRegular · Growth | Liquid Fund | Regular · Growth | ₹1,422.9738 | — | — | — |
| BARODA BNP PARIBAS LIQUID FUNDRegular · Growth | Liquid Fund | Regular · Growth | ₹1,387.3652 | — | — | — |
| BARODA BNP PARIBAS LIQUID FUNDRegular · Growth | Liquid Fund | Regular · Growth | ₹1,000.00 | — | — | — |
| BARODA BNP PARIBAS LIQUID FUNDRegular · Growth | Liquid Fund | Regular · Growth | ₹1,391.4327 | — | — | — |
| 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 | ₹9.7694 | — | — | — |
| Baroda BNP Paribas Services FundDirect · IDCW Option | Thematic Fund | Direct · IDCW Option | ₹9.7886 | — | — | — |
| Baroda BNP Paribas Services FundRegular · IDCW Option | Thematic Fund | Regular · IDCW Option | ₹9.7694 | — | — | — |
| Baroda BNP Paribas Services FundDirect · Growth Option | Thematic Fund | Direct · Growth Option | ₹9.7886 | — | — | — |