| Baroda BNP Paribas Gold ETFRegular · Growth Option | Gold ETF | Regular · Growth Option | ₹147.4574 | +37.88% | — | — |
| Baroda BNP Paribas Gold ETF Fund of FundDirect · Growth Option | Fund of Funds Scheme (Domestic) | Direct · Growth Option | ₹15.2251 | +36.68% | — | — |
| Baroda BNP Paribas Gold ETF Fund of FundRegular · Growth Option | Fund of Funds Scheme (Domestic) | Regular · Growth Option | ₹15.1763 | +36.29% | — | — |
| Baroda BNP Paribas Health and Wellness FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹11.0275 | +11.37% | — | — |
| Baroda BNP Paribas Health and Wellness FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹11.0275 | +11.37% | — | — |
| Baroda BNP Paribas Aqua Fund of FundDirect · IDCW Option | FoF Overseas | Direct · IDCW Option | ₹16.0523 | +11.24% | +14.24% | — |
| Baroda BNP Paribas Aqua Fund of FundDirect · Growth Option | FoF Overseas | Direct · Growth Option | ₹16.0523 | +11.24% | +14.24% | — |
| Baroda BNP Paribas Manufacturing FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹11.2546 | +10.74% | — | — |
| Baroda BNP Paribas Manufacturing FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹11.2546 | +10.74% | — | — |
| Baroda BNP Paribas Innovation FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹14.3548 | +10.37% | — | — |
| Baroda BNP Paribas Innovation FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹14.3548 | +10.37% | — | — |
| Baroda BNP Paribas Multi Asset Active Fund of FundsDirect · Growth Option | Fund of Funds Scheme (Domestic) | Direct · Growth Option | ₹11.4887 | +10.32% | — | — |
| Baroda BNP Paribas Multi Asset Active Fund of FundsDirect · IDCW Option | Fund of Funds Scheme (Domestic) | Direct · IDCW Option | ₹11.4887 | +10.32% | — | — |
| Baroda BNP Paribas Mid Cap FundDirect · Growth Option | Mid Cap Fund | Direct · Growth Option | ₹134.8909 | +10.31% | +17.05% | — |
| Baroda BNP Paribas Aqua Fund of FundRegular · Growth Option | FoF Overseas | Regular · Growth Option | ₹15.1671 | +10.14% | +13.08% | — |
| Baroda BNP Paribas Aqua Fund of FundRegular · IDCW Option | FoF Overseas | Regular · IDCW Option | ₹15.1671 | +10.14% | +13.08% | — |
| Baroda BNP Paribas Health and Wellness FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹10.7948 | +9.48% | — | — |
| Baroda BNP Paribas Health and Wellness FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹10.7948 | +9.48% | — | — |
| Baroda BNP Paribas Manufacturing FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹10.9178 | +9.45% | — | — |
| Baroda BNP Paribas Manufacturing FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹10.9178 | +9.45% | — | — |
| Baroda BNP Paribas Multi Asset Active Fund of FundsRegular · Growth Option | Fund of Funds Scheme (Domestic) | Regular · Growth Option | ₹11.3591 | +9.37% | — | — |
| Baroda BNP Paribas Multi Asset Active Fund of FundsRegular · IDCW Option | Fund of Funds Scheme (Domestic) | Regular · IDCW Option | ₹11.3591 | +9.37% | — | — |
| Baroda BNP Paribas Innovation FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹13.6995 | +9.00% | — | — |
| Baroda BNP Paribas Innovation FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹13.8387 | +8.99% | — | — |
| Baroda BNP Paribas Mid Cap FundRegular · Growth Option | Mid Cap Fund | Regular · Growth Option | ₹111.4407 | +8.73% | +15.38% | — |
| Baroda BNP Paribas Small Cap FundDirect · IDCW Option | Small Cap Fund | Direct · IDCW Option | ₹14.4483 | +8.17% | — | — |
| Baroda BNP Paribas Small Cap FundDirect · Growth Option | Small Cap Fund | Direct · Growth Option | ₹14.8062 | +8.17% | — | — |
| Baroda BNP Paribas Small Cap FundRegular · IDCW Option | Small Cap Fund | Regular · IDCW Option | ₹13.8611 | +6.84% | — | — |
| Baroda BNP Paribas Small Cap FundRegular · Growth Option | Small Cap Fund | Regular · Growth Option | ₹14.2246 | +6.83% | — | — |
| Baroda BNP Paribas Ultra Short Term FundDirect · Growth Option | Ultra Short Term Fund | Direct · Growth Option | ₹1,689.603 | +6.62% | +7.24% | +6.65% |
| BARODA BNP PARIBAS ARBITRAGE FUNDDirect · Growth Option | Arbitrage Fund | Direct · Growth Option | ₹18.2947 | +6.55% | +7.31% | — |
| Baroda BNP Paribas Money Market FundDirect · Growth Option | Money Market Fund | Direct · Growth Option | ₹1,513.9398 | +6.54% | +7.26% | +6.46% |
| BARODA BNP PARIBAS LIQUID FUNDDirect · Growth Option | Liquid Fund | Direct · Growth Option | ₹3,277.841 | +6.47% | +6.93% | +6.37% |
| Baroda BNP Paribas Ultra Short Term FundRegular · Growth Option | Ultra Short Term Fund | Regular · Growth Option | ₹1,664.4756 | +6.44% | +7.06% | +6.47% |
| Baroda BNP Paribas Multi Asset FundDirect · Growth Option | Multi Asset Allocation | Direct · Growth Option | ₹16.9074 | +6.44% | +14.22% | — |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUNDDirect · Growth Option | Ultra Short to Short Term Fund | Direct · Growth Option | ₹47.4253 | +6.43% | +7.38% | — |
| BARODA BNP PARIBAS LIQUID FUNDRegular · Growth Option | Liquid Fund | Regular · Growth Option | ₹4,759.4027 | +6.37% | +6.80% | +6.26% |
| BARODA BNP PARIBAS LIQUID FUNDRegular · Growth Option | Liquid Fund | Regular · Growth Option | ₹3,232.7778 | +6.37% | +6.80% | +6.25% |
| BARODA BNP PARIBAS LIQUID FUNDRegular · IDCW Option | Liquid Fund | Regular · IDCW Option | ₹3,926.9231 | +6.37% | +6.80% | +5.46% |
| Baroda BNP Paribas Money Market FundRegular · Growth Option | Money Market Fund | Regular · Growth Option | ₹1,488.2847 | +6.30% | +7.05% | +6.24% |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of FundsDirect · IDCW Option | FoF Domestic | Direct · IDCW Option | ₹10.7837 | +6.18% | — | — |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of FundsDirect · Growth Option | FoF Domestic | Direct · Growth Option | ₹10.7837 | +6.18% | — | — |
| BARODA BNP PARIBAS CORPORATE BOND FUNDDirect · Annual IDCW Option | Corporate Bond Fund | Direct · Annual IDCW Option | ₹12.5957 | +6.07% | +5.18% | — |
| BARODA BNP PARIBAS CORPORATE BOND FUNDDirect · Growth Option | Corporate Bond Fund | Direct · Growth Option | ₹31.4236 | +6.07% | +7.76% | — |
| 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 Income Plus Arbitrage Active Fund of FundsRegular · IDCW Option | FoF Domestic | Regular · IDCW Option | ₹10.7567 | +5.99% | — | — |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of FundsRegular · Growth Option | FoF Domestic | Regular · Growth Option | ₹10.7567 | +5.99% | — | — |
| BARODA BNP PARIBAS CORPORATE BOND FUNDRegular · Growth Option | Corporate Bond Fund | Regular · Growth Option | ₹29.488 | +5.72% | +7.45% | — |
| BARODA BNP PARIBAS CORPORATE BOND FUNDRegular · Annual IDCW Option | Corporate Bond Fund | Regular · Annual IDCW Option | ₹12.206 | +5.72% | +4.88% | — |
| BARODA BNP PARIBAS CORPORATE BOND FUNDRegular · Annual IDCW Option | Corporate Bond Fund | Regular · Annual IDCW Option | ₹12.2856 | +5.72% | +4.90% | — |
| BARODA BNP PARIBAS CORPORATE BOND FUNDRegular · Growth Option | Corporate Bond Fund | Regular · Growth Option | ₹34.1299 | +5.72% | +7.45% | — |
| BARODA BNP PARIBAS ARBITRAGE FUNDRegular · Growth Option | Arbitrage Fund | Regular · Growth Option | ₹17.1537 | +5.71% | +6.49% | — |
| 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 ULTRA SHORT TO SHORT TERM FUNDRegular · Growth Option | Ultra Short to Short Term Fund | Regular · Growth Option | ₹42.9875 | +5.62% | +6.59% | — |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUNDRegular · Growth Option | Ultra Short to Short Term Fund | Regular · Growth Option | ₹42.9129 | +5.62% | +6.57% | — |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)Direct · Growth Option | Short Term Fund | Direct · Growth Option | ₹33.9815 | +5.57% | +7.47% | +6.52% |
| Baroda BNP Paribas NIFTY SDL December 2028 Index FundDirect · IDCW Option | Debt Funds | Direct · IDCW Option | ₹12.1337 | +5.40% | +5.16% | — |
| Baroda BNP Paribas NIFTY SDL December 2028 Index FundDirect · Growth Option | Debt Funds | Direct · Growth Option | ₹12.9309 | +5.39% | +7.42% | — |
| Baroda BNP Paribas Overnight FundRegular · Redemption Up to 3 Yrs | Overnight Fund | Regular · Redemption Up to 3 Yrs | ₹1,300.204 | +5.31% | +6.08% | — |
| Baroda BNP Paribas Overnight FundDirect · Growth Option | Overnight Fund | Direct · Growth Option | ₹1,449.1697 | +5.31% | +6.08% | +5.72% |
| Baroda BNP Paribas Overnight FundRegular · IDCW Up to 3 Yrs | Overnight Fund | Regular · IDCW Up to 3 Yrs | ₹1,300.2344 | +5.31% | +6.08% | — |
| Baroda BNP Paribas Overnight FundRegular · Growth Option | Overnight Fund | Regular · Growth Option | ₹1,442.1803 | +5.24% | +6.00% | +5.65% |
| Baroda BNP Paribas Multi Asset FundRegular · Growth Option | Multi Asset Allocation | Regular · Growth Option | ₹16.0694 | +5.20% | +12.81% | — |
| Baroda BNP Paribas NIFTY SDL December 2028 Index FundRegular · Growth Option | Debt Funds | Regular · Growth Option | ₹12.7973 | +5.08% | +7.10% | — |
| Baroda BNP Paribas NIFTY SDL December 2028 Index FundRegular · IDCW Option | Debt Funds | Regular · IDCW Option | ₹11.9326 | +5.08% | +4.63% | — |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUNDDirect · Growth Option | Conservative Hybrid Fund | Direct · Growth Option | ₹57.65 | +4.94% | +8.44% | — |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)Regular · Growth Option | Short Term Fund | Regular · Growth Option | ₹31.0721 | +4.91% | +6.78% | +5.81% |
| Baroda BNP Paribas Balanced Advantage FundDirect · Growth Option | Balanced Advantage Fund/ Dynamic Asset Allocation | Direct · Growth Option | ₹28.3125 | +4.90% | +11.60% | +10.96% |
| Baroda BNP Paribas Equity Savings FundDirect · Growth Option | Equity Savings Fund | Direct · Growth Option | ₹18.7441 | +4.64% | +9.30% | +8.35% |
| Baroda BNP Paribas Nifty Midcap 150 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹11.0339 | +4.50% | — | — |
| Baroda BNP Paribas Banking and Financial Services FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹56.302 | +4.48% | +14.14% | +11.77% |
| Baroda BNP Paribas Children's FundDirect · Growth Option | Children’s Fund | Direct · Growth Option | ₹11.3801 | +4.15% | — | — |
| Baroda BNP Paribas Retirement FundDirect · Growth Option | Retirement Fund | Direct · Growth Option | ₹11.9816 | +3.89% | — | — |
| Baroda BNP Paribas Retirement FundDirect · IDCW Option | Retirement Fund | Direct · IDCW Option | ₹11.9816 | +3.89% | — | — |
| Baroda BNP Paribas ELSS Tax Saver FundDirect · Growth Option | ELSS | Direct · Growth Option | ₹113.2616 | +3.80% | +14.93% | — |
| Baroda BNP Paribas Nifty Midcap 150 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹10.8929 | +3.79% | — | — |
| Baroda BNP Paribas Balanced Advantage FundRegular · Growth Option | Balanced Advantage Fund/ Dynamic Asset Allocation | Regular · Growth Option | ₹25.5689 | +3.71% | +10.32% | +9.61% |
| Baroda BNP Paribas Equity Savings FundRegular · Growth Option | Equity Savings Fund | Regular · Growth Option | ₹17.3356 | +3.47% | +8.09% | +7.16% |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUNDRegular · Growth Option | Conservative Hybrid Fund | Regular · Growth Option | ₹46.4663 | +3.36% | +6.83% | — |
| BARODA BNP PARIBAS GILT FUNDDirect · IDCW Option | Gilt Fund | Direct · IDCW Option | ₹35.4695 | +3.28% | +3.95% | +3.03% |
| BARODA BNP PARIBAS GILT FUNDDirect · Growth Option | Gilt Fund | Direct · Growth Option | ₹48.3156 | +3.28% | +6.48% | +5.62% |
| Baroda BNP Paribas Dynamic Term FundDirect · Growth Option | Dynamic Term Fund | Direct · Growth Option | ₹52.4809 | +3.09% | +6.23% | — |
| BARODA BNP PARIBAS GILT FUNDRegular · IDCW Option | Gilt Fund | Regular · IDCW Option | ₹26.0419 | +2.97% | +3.63% | +2.57% |
| BARODA BNP PARIBAS GILT FUNDRegular · Growth Option | Gilt Fund | Regular · Growth Option | ₹43.8748 | +2.97% | +6.16% | +5.16% |
| Baroda BNP Paribas Banking and Financial Services FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹49.3313 | +2.75% | +12.45% | +10.33% |
| Baroda BNP Paribas ELSS Tax Saver FundRegular · Growth Option | ELSS | Regular · Growth Option | ₹99.0761 | +2.54% | +13.56% | — |
| Baroda BNP Paribas Retirement FundRegular · Growth Option | Retirement Fund | Regular · Growth Option | ₹11.5351 | +2.45% | — | — |
| Baroda BNP Paribas Retirement FundRegular · IDCW Option | Retirement Fund | Regular · IDCW Option | ₹11.5351 | +2.45% | — | — |
| Baroda BNP Paribas Children's FundRegular · IDCW Option | Children’s Fund | Regular · IDCW Option | ₹11.0308 | +2.41% | — | — |
| Baroda BNP Paribas Children's FundRegular · Growth Option | Children’s Fund | Regular · Growth Option | ₹11.0308 | +2.41% | — | — |
| Baroda BNP Paribas Business Cycle FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹17.132 | +2.32% | +12.65% | — |
| Baroda BNP Paribas Flexi Cap FundDirect · Growth Option | Flexi Cap Fund | Direct · Growth Option | ₹16.6755 | +2.31% | +11.96% | — |
| BARODA BNP PARIBAS ARBITRAGE FUNDRegular · Quarterly IDCW Option | Arbitrage Fund | Regular · Quarterly IDCW Option | ₹10.8717 | +2.19% | +1.22% | — |
| Baroda BNP Paribas Large and Mid Cap fundDirect · Growth Option | Large & Mid Cap Fund | Direct · Growth Option | ₹29.807 | +2.10% | +13.51% | +12.39% |
| Baroda BNP Paribas Dynamic Term FundRegular · Growth Option | Dynamic Term Fund | Regular · Growth Option | ₹46.5742 | +2.07% | +5.21% | — |
| Baroda BNP Paribas Dynamic Term FundRegular · Growth Option | Dynamic Term Fund | Regular · Growth Option | ₹32.7979 | +2.07% | +5.21% | — |
| BARODA BNP PARIBAS ARBITRAGE FUNDRegular · Monthly IDCW Option | Arbitrage Fund | Regular · Monthly IDCW Option | ₹10.594 | +1.86% | +1.01% | — |
| Baroda BNP Paribas Nifty Bank ETFRegular · Growth Option | Other ETFs | Regular · Growth Option | ₹56.875 | +1.52% | — | — |
| Baroda BNP Paribas Multi Cap FundDirect · Growth Option | Multi Cap Fund | Direct · Growth Option | ₹332.7593 | +1.49% | +14.43% | +12.91% |
| Baroda BNP Paribas Energy Opportunities FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹11.6863 | +1.44% | — | — |
| Baroda BNP Paribas Energy Opportunities FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹11.6863 | +1.44% | — | — |
| Baroda BNP Paribas Dynamic Term FundRegular · Weekly IDCW Option | Dynamic Term Fund | Regular · Weekly IDCW Option | ₹10.0561 | +1.26% | −0.22% | — |
| Baroda BNP Paribas Dynamic Term FundRegular · Daily IDCW Option | Dynamic Term Fund | Regular · Daily IDCW Option | ₹10.071 | +1.22% | −0.14% | — |
| Baroda BNP Paribas Flexi Cap FundRegular · Growth Option | Flexi Cap Fund | Regular · Growth Option | ₹15.7716 | +1.10% | +10.61% | — |
| Baroda BNP Paribas Dynamic Term FundDirect · Weekly IDCW Option | Dynamic Term Fund | Direct · Weekly IDCW Option | ₹10.0664 | +1.07% | −0.19% | — |
| Baroda BNP Paribas Mid Cap FundDirect · IDCW Option | Mid Cap Fund | Direct · IDCW Option | ₹74.5683 | +1.01% | +6.96% | — |
| Baroda BNP Paribas Dynamic Term FundDirect · Daily IDCW Option | Dynamic Term Fund | Direct · Daily IDCW Option | ₹10.0804 | +1.01% | −0.11% | — |
| Baroda BNP Paribas Business Cycle FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹15.9242 | +0.84% | +11.07% | — |
| Baroda BNP Paribas Large and Mid Cap fundRegular · Growth Option | Large & Mid Cap Fund | Regular · Growth Option | ₹27.3378 | +0.82% | +12.07% | +10.90% |
| Baroda BNP Paribas Dividend Yield FundDirect · Growth Option | Dividend Yield Fund | Direct · Growth Option | ₹9.8691 | +0.48% | — | — |
| Baroda BNP Paribas Dividend Yield FundDirect · IDCW Option | Dividend Yield Fund | Direct · IDCW Option | ₹9.8691 | +0.48% | — | — |
| Baroda BNP Paribas Multi Cap FundRegular · Growth Option | Multi Cap Fund | Regular · Growth Option | ₹292.8452 | +0.43% | +13.24% | +11.75% |
| BARODA BNP PARIBAS ARBITRAGE FUNDDirect · Quarterly IDCW Option | Arbitrage Fund | Direct · Quarterly IDCW Option | ₹11.054 | +0.38% | +0.61% | — |
| BARODA BNP PARIBAS LIQUID FUNDDirect · Weekly IDCW Option | Liquid Fund | Direct · Weekly IDCW Option | ₹1,221.3054 | +0.18% | +0.07% | +0.04% |
| Baroda BNP Paribas Energy Opportunities FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹11.424 | +0.13% | — | — |
| Baroda BNP Paribas Energy Opportunities FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹11.424 | +0.13% | — | — |
| BARODA BNP PARIBAS LIQUID FUNDRegular · Weekly IDCW Option | Liquid Fund | Regular · Weekly IDCW Option | ₹1,001.2667 | +0.06% | +0.03% | +0.01% |
| Baroda BNP Paribas Overnight FundRegular · Weekly IDCW Option | Overnight Fund | Regular · Weekly IDCW Option | ₹1,001.2698 | +0.02% | +0.03% | +0.01% |
| Baroda BNP Paribas Overnight FundDirect · Weekly IDCW Option | Overnight Fund | Direct · Weekly IDCW Option | ₹1,000.7903 | +0.02% | +0.02% | +0.00% |
| Baroda BNP Paribas Ultra Short Term FundDirect · Weekly IDCW Option | Ultra Short Term Fund | Direct · Weekly IDCW Option | ₹1,001.6565 | +0.02% | +0.00% | — |
| Baroda BNP Paribas Ultra Short Term FundRegular · Weekly IDCW Option | Ultra Short Term Fund | Regular · Weekly IDCW Option | ₹1,001.639 | +0.02% | +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 FundDirect · Daily IDCW Option | Overnight Fund | Direct · Daily IDCW Option | ₹1,000.0028 | 0.00% | 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 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 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 FUNDDirect · Monthly IDCW Option | Ultra Short to Short Term Fund | Direct · Monthly IDCW Option | ₹10.4428 | −0.02% | +0.64% | — |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUNDRegular · Daily IDCW Option | Ultra Short to Short Term Fund | Regular · Daily IDCW Option | ₹10.0573 | −0.03% | −0.01% | — |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUNDRegular · Daily IDCW Option | Ultra Short to Short Term Fund | Regular · Daily IDCW Option | ₹10.0468 | −0.03% | −0.01% | — |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUNDDirect · Growth Option | Aggressive Hybrid Fund | Direct · Growth Option | ₹32.2578 | −0.04% | +10.70% | — |
| Baroda BNP Paribas Money Market FundDirect · Weekly IDCW Option | Money Market Fund | Direct · Weekly IDCW Option | ₹1,000.7663 | −0.05% | −0.01% | — |
| Baroda BNP Paribas Money Market FundRegular · Weekly IDCW Option | Money Market Fund | Regular · Weekly IDCW Option | ₹1,000.7478 | −0.05% | −0.01% | +0.01% |
| Baroda BNP Paribas Money Market FundDirect · Daily IDCW Option | Money Market Fund | Direct · Daily IDCW Option | ₹1,000.1854 | −0.06% | +0.01% | — |
| BARODA BNP PARIBAS ARBITRAGE FUNDDirect · Monthly IDCW Option | Arbitrage Fund | Direct · Monthly IDCW Option | ₹10.8194 | −0.11% | +0.65% | — |
| BARODA BNP PARIBAS ARBITRAGE FUNDDirect · Adhoc IDCW Option | Arbitrage Fund | Direct · Adhoc IDCW Option | ₹11.6902 | −0.13% | +2.52% | — |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUNDDirect · Weekly IDCW Option | Ultra Short to Short Term Fund | Direct · Weekly IDCW Option | ₹10.012 | −0.24% | −0.04% | — |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUNDRegular · Weekly IDCW Option | Ultra Short to Short Term Fund | Regular · Weekly IDCW Option | ₹10.0099 | −0.25% | −0.04% | — |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUNDRegular · Weekly IDCW Option | Ultra Short to Short Term Fund | Regular · Weekly IDCW Option | ₹10.0099 | −0.25% | −0.04% | — |
| Baroda BNP Paribas Money Market FundDirect · Monthly IDCW Option | Money Market Fund | Direct · Monthly IDCW Option | ₹1,037.7567 | −0.30% | +1.24% | — |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUNDDirect · Daily IDCW Option | Ultra Short to Short Term Fund | Direct · Daily IDCW Option | ₹10.0938 | −0.32% | +0.03% | — |
| BARODA BNP PARIBAS CORPORATE BOND FUNDDirect · Monthly IDCW Option | Corporate Bond Fund | Direct · Monthly IDCW Option | ₹10.582 | −0.35% | +1.01% | — |
| Baroda BNP Paribas Mid Cap FundRegular · IDCW Option | Mid Cap Fund | Regular · IDCW Option | ₹58.0079 | −0.43% | +5.42% | — |
| Baroda BNP Paribas Money Market FundRegular · Monthly IDCW Option | Money Market Fund | Regular · Monthly IDCW Option | ₹1,017.4404 | −0.51% | +0.10% | +0.30% |
| BARODA BNP PARIBAS CORPORATE BOND FUNDDirect · Quarterly IDCW Option | Corporate Bond Fund | Direct · Quarterly IDCW Option | ₹10.7151 | −0.58% | +0.79% | — |
| BARODA BNP PARIBAS CORPORATE BOND FUNDRegular · Monthly IDCW Option | Corporate Bond Fund | Regular · Monthly IDCW Option | ₹10.405 | −0.76% | +0.64% | — |
| BARODA BNP PARIBAS CORPORATE BOND FUNDRegular · Monthly IDCW Option | Corporate Bond Fund | Regular · Monthly IDCW Option | ₹10.3588 | −0.80% | +0.60% | — |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUNDRegular · Monthly IDCW Option | Ultra Short to Short Term Fund | Regular · Monthly IDCW Option | ₹10.4955 | −0.81% | −0.07% | — |
| Baroda BNP Paribas Dividend Yield FundRegular · Growth Option | Dividend Yield Fund | Regular · Growth Option | ₹9.5748 | −0.83% | — | — |
| Baroda BNP Paribas Dividend Yield FundRegular · IDCW Option | Dividend Yield Fund | Regular · IDCW Option | ₹9.5748 | −0.83% | — | — |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)Direct · Monthly IDCW Option | Short Term Fund | Direct · Monthly IDCW Option | ₹10.4661 | −0.87% | +0.66% | +0.50% |
| BARODA BNP PARIBAS ARBITRAGE FUNDRegular · Adhoc IDCW Option | Arbitrage Fund | Regular · Adhoc IDCW Option | ₹11.195 | −0.91% | +1.75% | — |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUNDRegular · Monthly IDCW Option | Ultra Short to Short Term Fund | Regular · Monthly IDCW Option | ₹10.2644 | −0.94% | −0.22% | — |
| BARODA BNP PARIBAS CORPORATE BOND FUNDRegular · Quarterly IDCW Option | Corporate Bond Fund | Regular · Quarterly IDCW Option | ₹10.4549 | −0.95% | +0.54% | — |
| BARODA BNP PARIBAS CORPORATE BOND FUNDRegular · Quarterly IDCW Option | Corporate Bond Fund | Regular · Quarterly IDCW Option | ₹10.4678 | −1.03% | +0.54% | — |
| BARODA BNP PARIBAS LARGE CAP FUNDDirect · Growth Option | Large Cap Fund | Direct · Growth Option | ₹254.731 | −1.10% | +10.99% | — |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)Direct · Quarterly IDCW Option | Short Term Fund | Direct · Quarterly IDCW Option | ₹11.2666 | −1.15% | +0.42% | +0.16% |
| Baroda BNP Paribas Dynamic Term FundRegular · Quarterly IDCW Option | Dynamic Term Fund | Regular · Quarterly IDCW Option | ₹10.1851 | −1.37% | −0.56% | — |
| Baroda BNP Paribas Dynamic Term FundRegular · Half Yearly IDCW Option | Dynamic Term Fund | Regular · Half Yearly IDCW Option | ₹10.2204 | −1.47% | −0.66% | — |
| Baroda BNP Paribas Dynamic Term FundRegular · Monthly IDCW Option | Dynamic Term Fund | Regular · Monthly IDCW Option | ₹10.0906 | −1.57% | −0.57% | — |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUNDRegular · Growth Option | Aggressive Hybrid Fund | Regular · Growth Option | ₹27.6985 | −1.61% | +8.93% | — |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)Regular · Monthly IDCW Option | Short Term Fund | Regular · Monthly IDCW Option | ₹10.1637 | −1.65% | −0.11% | −0.08% |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)Regular · Quarterly IDCW Option | Short Term Fund | Regular · Quarterly IDCW Option | ₹10.6403 | −1.72% | −0.13% | −0.41% |
| Baroda BNP Paribas Value FundDirect · Growth Option | Value Fund | Direct · Growth Option | ₹14.0819 | −2.06% | +8.43% | — |
| Baroda BNP Paribas Value FundDirect · IDCW Option | Value Fund | Direct · IDCW Option | ₹12.8401 | −2.06% | +5.14% | — |
| Baroda BNP Paribas Focused FundDirect · Growth Option | Focused Fund | Direct · Growth Option | ₹24.2292 | −2.08% | +8.47% | — |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUNDDirect · Monthly IDCW Option | Conservative Hybrid Fund | Direct · Monthly IDCW Option | ₹13.0713 | −2.28% | +0.67% | — |
| BARODA BNP PARIBAS LARGE CAP FUNDRegular · Growth Option | Large Cap Fund | Regular · Growth Option | ₹217.7332 | −2.30% | +9.68% | — |
| Baroda BNP Paribas Multi Asset FundDirect · IDCW Option | Multi Asset Allocation | Direct · IDCW Option | ₹15.0444 | −2.52% | +9.86% | — |
| Baroda BNP Paribas Nifty200 Momentum 30 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹8.0427 | −2.62% | — | — |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUNDDirect · Quarterly IDCW Option | Conservative Hybrid Fund | Direct · Quarterly IDCW Option | ₹12.7446 | −2.80% | +0.37% | — |
| Baroda BNP Paribas Equity Savings FundDirect · IDCW Option | Equity Savings Fund | Direct · IDCW Option | ₹13.9685 | −3.02% | +3.66% | +2.16% |
| Baroda BNP Paribas Value FundRegular · Growth Option | Value Fund | Regular · Growth Option | ₹13.5039 | −3.11% | +7.10% | — |
| Baroda BNP Paribas Value FundRegular · IDCW Option | Value Fund | Regular · IDCW Option | ₹12.3123 | −3.11% | +3.85% | — |
| Baroda BNP Paribas Dynamic Term FundDirect · Monthly IDCW Option | Dynamic Term Fund | Direct · Monthly IDCW Option | ₹10.3749 | −3.19% | −0.35% | — |
| Baroda BNP Paribas Nifty200 Momentum 30 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹7.9467 | −3.22% | — | — |
| Baroda BNP Paribas Balanced Advantage FundDirect · IDCW Option | Balanced Advantage Fund/ Dynamic Asset Allocation | Direct · IDCW Option | ₹17.3851 | −3.26% | +2.19% | +2.20% |
| Baroda BNP Paribas Dynamic Term FundDirect · Quarterly IDCW Option | Dynamic Term Fund | Direct · Quarterly IDCW Option | ₹10.3867 | −3.47% | −0.69% | — |
| Baroda BNP Paribas Multi Asset FundRegular · IDCW Option | Multi Asset Allocation | Regular · IDCW Option | ₹14.0445 | −3.71% | +7.86% | — |
| Baroda BNP Paribas Focused FundRegular · Growth Option | Focused Fund | Regular · Growth Option | ₹20.9496 | −3.83% | +6.53% | — |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUNDRegular · Monthly IDCW Option | Conservative Hybrid Fund | Regular · Monthly IDCW Option | ₹10.5745 | −3.87% | −0.85% | — |
| Baroda BNP Paribas Equity Savings FundRegular · IDCW Option | Equity Savings Fund | Regular · IDCW Option | ₹12.9194 | −4.12% | +2.53% | +1.04% |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUNDRegular · Quarterly IDCW Option | Conservative Hybrid Fund | Regular · Quarterly IDCW Option | ₹10.8026 | −4.21% | −1.15% | — |
| Baroda BNP Paribas Balanced Advantage FundRegular · IDCW Option | Balanced Advantage Fund/ Dynamic Asset Allocation | Regular · IDCW Option | ₹15.6716 | −4.28% | +1.03% | +0.97% |
| Baroda BNP Paribas Banking and Financial Services FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹23.5982 | −4.61% | +4.20% | +2.75% |
| Baroda BNP Paribas ELSS Tax Saver FundDirect · IDCW Option | ELSS | Direct · IDCW Option | ₹28.0256 | −4.99% | +5.00% | — |
| Baroda BNP Paribas ELSS Tax Saver FundRegular · IDCW Option | ELSS | Regular · IDCW Option | ₹21.777 | −6.12% | +3.74% | — |
| Baroda BNP Paribas Banking and Financial Services FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹20.23 | −6.21% | +2.64% | +1.43% |
| Baroda BNP Paribas Business Cycle FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹14.3127 | −6.31% | +6.10% | — |
| Baroda BNP Paribas Flexi Cap FundDirect · IDCW Option | Flexi Cap Fund | Direct · IDCW Option | ₹13.9265 | −6.34% | +5.43% | — |
| Baroda BNP Paribas Large and Mid Cap fundDirect · IDCW Option | Large & Mid Cap Fund | Direct · IDCW Option | ₹20.902 | −6.58% | +3.70% | +4.69% |
| Baroda BNP Paribas Multi Cap FundDirect · IDCW Option | Multi Cap Fund | Direct · IDCW Option | ₹54.6774 | −7.00% | +4.84% | +4.27% |
| Baroda BNP Paribas Nifty 50 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹11.0303 | −7.42% | — | — |
| Baroda BNP Paribas Nifty 50 Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹11.0303 | −7.42% | — | — |
| Baroda BNP Paribas Flexi Cap FundRegular · IDCW Option | Flexi Cap Fund | Regular · IDCW Option | ₹13.1679 | −7.48% | +4.16% | — |
| Baroda BNP Paribas Business Cycle FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹13.3026 | −7.70% | +4.60% | — |
| Baroda BNP Paribas Nifty 50 Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹10.9199 | −7.75% | — | — |
| Baroda BNP Paribas Nifty 50 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹10.9199 | −7.75% | — | — |
| Baroda BNP Paribas Large and Mid Cap fundRegular · IDCW Option | Large & Mid Cap Fund | Regular · IDCW Option | ₹18.0302 | −7.76% | +2.40% | +2.04% |
| Baroda BNP Paribas India Consumption FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹33.7784 | −7.97% | +9.59% | — |
| Baroda BNP Paribas Multi Cap FundRegular · IDCW Option | Multi Cap Fund | Regular · IDCW Option | ₹50.8447 | −7.99% | +3.73% | +3.31% |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUNDDirect · IDCW Option | Aggressive Hybrid Fund | Direct · IDCW Option | ₹17.6547 | −8.29% | +1.48% | — |
| Baroda BNP Paribas India Consumption FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹29.9873 | −9.28% | +8.01% | — |
| BARODA BNP PARIBAS LARGE CAP FUNDDirect · IDCW Option | Large Cap Fund | Direct · IDCW Option | ₹25.8843 | −9.51% | +1.38% | — |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUNDRegular · IDCW Option | Aggressive Hybrid Fund | Regular · IDCW Option | ₹15.1633 | −9.85% | −0.22% | — |
| Baroda BNP Paribas Focused FundDirect · IDCW Option | Focused Fund | Direct · IDCW Option | ₹15.9341 | −10.44% | −0.85% | — |
| BARODA BNP PARIBAS LARGE CAP FUNDRegular · IDCW Option | Large Cap Fund | Regular · IDCW Option | ₹21.2409 | −10.60% | +0.18% | — |
| Baroda BNP Paribas Focused FundRegular · IDCW Option | Focused Fund | Regular · IDCW Option | ₹13.8078 | −12.03% | −2.64% | — |
| Baroda BNP Paribas India Consumption FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹21.4943 | −15.73% | +0.07% | — |
| Baroda BNP Paribas India Consumption FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹18.4969 | −16.93% | −1.36% | — |
| Baroda BNP Paribas Business Conglomerates FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹10.0469 | — | — | — |
| Baroda BNP Paribas Business Conglomerates FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹9.8838 | — | — | — |
| Baroda BNP Paribas Business Conglomerates FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹9.8838 | — | — | — |
| Baroda BNP Paribas Business Conglomerates FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹10.0469 | — | — | — |
| Baroda BNP Paribas ESG Best-in-Class Strategy FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹10.3188 | — | — | — |
| Baroda BNP Paribas ESG Best-in-Class Strategy FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹10.3188 | — | — | — |
| Baroda BNP Paribas ESG Best-in-Class Strategy FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹10.2253 | — | — | — |
| Baroda BNP Paribas ESG Best-in-Class Strategy FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹10.2253 | — | — | — |
| 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 | ₹1,422.9738 | — | — | — |
| 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 Services FundDirect · Growth Option | Thematic Fund | Direct · Growth Option | ₹9.7834 | — | — | — |
| Baroda BNP Paribas Services FundDirect · IDCW Option | Thematic Fund | Direct · IDCW Option | ₹9.7834 | — | — | — |
| Baroda BNP Paribas Services FundRegular · IDCW Option | Thematic Fund | Regular · IDCW Option | ₹9.7597 | — | — | — |
| Baroda BNP Paribas Services FundRegular · Growth Option | Thematic Fund | Regular · Growth Option | ₹9.7597 | — | — | — |