evenfolioFund Details
Fund house
Baroda BNP Paribas Mutual Fund Schemes
47 funds·₹53.24 K Cr AUM of funds listed·as of 1 Oct 2026
Equity24
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- Baroda BNP Paribas Multi Cap FundMulti Cap3,2261.20%+0.7%13.3%11.8%
- Baroda Bnp Paribas Large Cap FundLarge Cap2,5440.89%-2.8%10.1%—
- Baroda BNP Paribas Mid Cap FundMid Cap2,4080.78%+6.3%15.0%—
- Baroda BNP Paribas Large and Mid Cap fundLarge & Mid Cap1,7281.12%+0.5%12.4%11.5%
- Baroda BNP Paribas India Consumption FundConsumption1,3981.00%-9.5%8.2%—
- Baroda BNP Paribas Small Cap FundSmall Cap1,2061.21%+7.9%——
- Baroda BNP Paribas Flexi Cap FundFlexi Cap1,2031.30%+0.9%11.1%—
- Baroda BNP Paribas Value FundValue1,0401.33%-3.6%7.8%—
- Baroda BNP Paribas ELSS Tax Saver FundELSS (Tax Saver)8801.28%+1.3%13.7%—
- Baroda BNP Paribas Manufacturing FundManufacturing8711.31%+8.9%——
- Baroda BNP Paribas Innovation FundThematic (Broad)8641.33%+9.0%——
- Baroda BNP Paribas Energy Opportunities FundEnergy, Commodities & PSU6871.58%-1.4%——
- Baroda BNP Paribas Business Conglomerates FundThematic (Broad)6680.93%-5.8%——
- Baroda BNP Paribas Focused FundFocused6461.21%-5.6%6.9%—
- Baroda BNP Paribas ESG Best-in-Class Strategy FundThematic (Broad)6411.17%———
- Baroda BNP Paribas Dividend Yield FundDividend Yield6291.35%-1.5%——
- Baroda BNP Paribas Business Cycle FundThematic (Broad)5541.04%+1.9%11.8%10.8%
- Baroda BNP Paribas Health and Wellness FundHealthcare5391.51%+11.9%——
- Baroda BNP Paribas Banking and Financial Services FundFinancial Services3951.08%+0.7%12.9%11.0%
- Baroda BNP Paribas Nifty 50 Index FundIndex: Nifty 50 & Sensex560.49%-9.0%——
- Baroda BNP Paribas Nifty200 Momentum 30 Index FundIndex: Factor221.09%-3.5%——
- Baroda BNP Paribas Nifty Midcap 150 Index FundIndex: Mid & Small100.54%+1.7%——
- Baroda BNP Paribas Nifty Bank ETFIndex: Sector & Thematic40.54%-1.2%——
- Baroda BNP Paribas Services FundThematic (Broad)—2.63%———
Debt11
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- Baroda Bnp Paribas Liquid FundLiquid11,9160.08%+6.5%6.9%6.4%
- Baroda BNP Paribas Money Market FundMoney Market4,1120.17%+6.5%7.3%6.5%
- Baroda BNP Paribas Overnight FundOvernight1,4800.07%+5.3%6.1%5.7%
- Baroda BNP Paribas Ultra Short Term FundUltra Short Duration7210.28%+6.6%7.2%6.7%
- Baroda Bnp Paribas Gilt FundGilt7160.17%+2.5%6.4%5.6%
- Baroda Bnp Paribas Ultra Short to Short Term FundUltra Short Duration2860.29%+6.3%7.4%—
- Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)Short Duration2620.43%+5.3%7.4%6.5%
- Baroda Bnp Paribas Corporate Bond FundCorporate Bond2560.21%+5.6%7.7%—
- Baroda BNP Paribas Dynamic Term FundDynamic Bond1230.74%+2.3%6.1%—
- Baroda BNP Paribas Income Plus Arbitrage Active Fund of FundsCash Plus (Arbitrage + Debt)740.06%+5.8%——
- Baroda BNP Paribas NIFTY SDL December 2028 Index FundTarget Maturity300.25%+5.0%7.4%—
Hybrid7
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- Baroda BNP Paribas Balanced Advantage FundBalanced Advantage4,7980.93%+3.1%10.8%10.3%
- Baroda BNP Paribas Multi Asset FundMulti Asset Allocation1,4090.91%+3.4%13.5%—
- Baroda Bnp Paribas Arbitrage FundArbitrage1,2511.50%+6.3%7.2%—
- Baroda Bnp Paribas Aggressive Hybrid FundAggressive Hybrid1,2290.68%-1.3%10.1%—
- Baroda Bnp Paribas Conservative Hybrid FundConservative Hybrid8830.58%+4.5%8.3%—
- Baroda BNP Paribas Equity Savings FundEquity Savings2771.68%+3.6%8.9%8.0%
- Baroda BNP Paribas Multi Asset Active Fund of FundsMulti Asset Allocation1240.27%+7.3%——
Commodity2
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
Life Goals2
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
Overseas1
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
Returns for each fund's direct plan, growth option, where it has one. 3Y and 5Y figures are annualised; a fund younger than the period shows none. Sorted by AUM, largest first. AUM is each scheme's average assets for April - June 2026; the total above is our sum over the funds listed, leaving out 1 without a reported figure yet, and can differ from a fund house's own published total, which usually counts month-end assets. Not investment advice.