होम / म्युचुअल फंड / Multi Cap Fund / Baroda BNP Paribas Multi Cap Fund-Dir (G)

Baroda BNP Paribas Multi Cap Fund-Dir (G)

कैटेगरी:

Multi Cap Fund

फंड हाउस:

Baroda BNP Paribas Mutual Fund

NAV:

₹ 332.76

1.01%

(18 Sep 2026 तक)

फंड साइज:

₹ 3492.89 Cr

Date : 18 Sep 2026 NAV : ₹332.76

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चार्ट लोड नहीं हो सका।

Baroda BNP Paribas Multi Cap Fund-Dir (G) ओवरव्यू

एक्सपेंस रेश्यो

31 Jul 2026%

एग्जिट लोड

1.00% जानकारी

AUM

₹3492.89 करोड़

लॉक-इन अवधि

फंड अवधि

13 वर्ष 8 माह (01 Jan 2013 से)

बेंचमार्क

NIFTY500 Multicap 50:25:25 Total Return Index

न्यूनतम निवेश

₹5000.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

Navin Fluo.Intl.

2.89%
Karur Vysya Bank

2.49%
Radico Khaitan

2.45%
M & M

2.35%
SBI

2.28%

शीर्ष क्षेत्र

Chemicals & Petrochemicals

6.27%
Banks

14.95%
Beverages

2.45%
Automobiles

5.95%
Electrical Equipment

3.53%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
ICICI Pru Multi Cap Fund - Direct (G)	11.90%	6.23%	15.51%	14.73%
Quant Multi Cap Fund - Direct (G)	17.68%	6.23%	9.86%	11.83%
ICICI Pru Multi Cap Fund - (G)	11.47%	5.41%	14.59%	13.78%
Quant Multi Cap Fund (G)	17.02%	5.05%	8.66%	10.47%
Baroda BNP Paribas Multi Cap Fund-Dir (G)	10.46%	1.49%	14.43%	12.91%
Sundaram Multi Cap Fund - Direct (G)	11.12%	1.44%	13.03%	12.33%
Invesco India Multi Cap Fund - Direct (G)	14.85%	0.45%	13.40%	11.88%
Baroda BNP Paribas Multi Cap Fund-Reg (G)	9.86%	0.43%	13.24%	11.75%
Sundaram Multi Cap Fund (G)	10.54%	0.37%	11.82%	11.11%
Invesco India Multi Cap Fund (G)	14.18%	-0.74%	12.03%	10.47%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
ICICI Pru Multi Cap Fund - Direct (G)	₹ 957.38	19,537.64	13 Yrs.	2.63%
Quant Multi Cap Fund - Direct (G)	₹ 729.99	7,724.57	13 Yrs.	2.50%
ICICI Pru Multi Cap Fund - (G)	₹ 850.19	19,537.64	32 Yrs.	2.50%
Quant Multi Cap Fund (G)	₹ 661.08	7,724.57	25 Yrs.	2.50%
Baroda BNP Paribas Multi Cap Fund-Dir (G)	₹ 332.76	3,492.89	13 Yrs.	2.33%
Sundaram Multi Cap Fund - Direct (G)	₹ 442.17	3,069.63	13 Yrs.	2.55%
Invesco India Multi Cap Fund - Direct (G)	₹ 158.91	4,529.00	13 Yrs.	0.99%
Baroda BNP Paribas Multi Cap Fund-Reg (G)	₹ 292.85	3,492.89	23 Yrs.	10.14%
Sundaram Multi Cap Fund (G)	₹ 392.32	3,069.63	25 Yrs.	2.25%
Invesco India Multi Cap Fund (G)	₹ 131.73	4,529.00	18 Yrs.	1.63%

1 2

फंड का प्रदर्शन

as on 18 Sep 2026

अवधि	फंड
1 महीने	-2.57%
3 महीने	0.96%
6 महीने	10.46%
1 वर्ष	1.49%
3 वर्ष	14.43%
5 वर्ष	12.91%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Baroda Bank&Fin Serv Fund-Plan A(D-RI)	0.00%	0.00%	0.00%
Baroda Bank&Fin Serv Fund-Plan B-Dir(D-RI)	0.00%	0.00%	0.00%
Baroda Banking&Fin Serv Fund - Plan A (B)	-3.61%	11.58%	0.00%
Baroda BNP Paribas Aggressive Hybrid Fund (G)	-1.61%	8.93%	8.38%
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)	-1.61%	8.92%	8.28%
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G)	-0.04%	10.69%	10.16%
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW)	-0.03%	10.69%	10.07%
Baroda BNP Paribas Aqua Fund of Fund (G)	10.14%	13.08%	7.19%
Baroda BNP Paribas Aqua Fund of Fund (IDCW)	10.14%	13.08%	7.19%
Baroda BNP Paribas Aqua Fund of Fund - Dir (G)	11.24%	14.24%	8.32%
Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW)	11.24%	14.24%	8.32%
Baroda BNP Paribas Arbitrage Fund - Dir (G)	6.55%	7.31%	6.62%
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M)	6.55%	7.31%	6.52%
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q)	7.20%	7.52%	6.74%
Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW)	6.55%	7.31%	6.52%
Baroda BNP Paribas Arbitrage Fund - Reg (G)	5.71%	6.49%	5.85%
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)	5.71%	6.49%	5.74%
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)	5.71%	6.48%	5.84%
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)	5.71%	6.49%	5.75%
Baroda BNP Paribas Banking & PSU Bond Fund (G)	7.80%	7.42%	0.00%
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)	7.80%	7.42%	0.00%
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)	7.80%	7.42%	0.00%
Baroda BNP Paribas Banking & PSU Bond Fund - Direct (G)	8.24%	7.98%	0.00%
Baroda BNP Paribas Banking & PSU Bond Fund - Direct (IDCW-M)	8.24%	7.97%	0.00%
Baroda BNP Paribas Banking & PSU Bond Fund - Direct (IDCW-Q)	8.24%	7.98%	0.00%
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G)	4.48%	14.14%	11.77%
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW)	4.49%	14.14%	11.77%
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)	2.75%	12.45%	10.33%
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)	2.76%	12.45%	10.34%
Baroda BNP Paribas Business Conglomerates Fund-Dir (G)	0.00%	0.00%	0.00%
Baroda BNP Paribas Business Conglomerates Fund-Dir (IDCW)	0.00%	0.00%	0.00%
Baroda BNP Paribas Business Conglomerates Fund-Reg (G)	0.00%	0.00%	0.00%
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW)	0.00%	0.00%	0.00%
Baroda BNP Paribas Business Cycle Fund (G)	0.84%	11.07%	9.75%
Baroda BNP Paribas Business Cycle Fund (IDCW)	0.84%	11.07%	9.75%
Baroda BNP Paribas Business Cycle Fund - Direct (G)	2.32%	12.65%	11.37%
Baroda BNP Paribas Business Cycle Fund - Direct (IDCW)	2.33%	12.65%	11.37%
Baroda BNP Paribas Children's Fund - Direct (G)	4.15%	0.00%	0.00%
Baroda BNP Paribas Children's Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Baroda BNP Paribas Children's Fund - Regular (G)	2.41%	0.00%	0.00%
Baroda BNP Paribas Children's Fund - Regular (IDCW)	2.41%	0.00%	0.00%
Baroda BNP Paribas Conservative Hybrid Fund-Dir (G)	4.94%	8.43%	7.53%
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M)	4.94%	8.27%	7.42%
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-Q)	4.96%	8.44%	7.15%
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)	3.36%	6.82%	5.90%
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)	3.37%	7.01%	6.02%
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)	3.36%	6.82%	5.54%
Baroda BNP Paribas Corporate Bond Fund-Dir (G)	6.07%	7.76%	6.24%
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-A)	6.07%	7.76%	6.24%
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-M)	6.07%	7.78%	6.25%
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q)	6.17%	7.27%	5.60%
Baroda BNP Paribas Corporate Bond Fund-Reg (G)	5.72%	7.45%	5.90%
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)	5.72%	7.45%	5.90%
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)	5.74%	7.47%	6.00%
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)	5.73%	6.96%	5.20%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)	5.72%	7.45%	5.92%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)	5.72%	7.45%	5.92%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)	5.71%	7.63%	5.86%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)	5.71%	6.93%	5.33%
Baroda BNP Paribas Credit Risk Fund-Dir (G)	7.04%	8.37%	9.33%
Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-M)	7.04%	8.37%	9.32%
Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-Q)	7.04%	7.75%	8.58%
Baroda BNP Paribas Credit Risk Fund-Reg (G)	6.17%	7.51%	8.46%
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)	6.15%	7.54%	8.47%
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)	6.17%	6.87%	7.75%
Baroda BNP Paribas Credit Risk Fund-Reg-SP1 (G)	0.00%	0.00%	0.00%
Baroda BNP Paribas Credit Risk Fund-Reg-SP1 (IDCW-M)	0.00%	0.00%	0.00%
Baroda BNP Paribas Credit Risk Fund-Reg-SP1 (IDCW-Q)	0.00%	0.00%	0.00%
Baroda BNP Paribas Credit Risk Fund-SP1-Dir (G)	0.00%	0.00%	0.00%
Baroda BNP Paribas Credit Risk Fund-SP1-Dir (IDCW-M)	0.00%	0.00%	0.00%
Baroda BNP Paribas Credit Risk Fund-SP1-Dir (IDCW-Q)	0.00%	0.00%	0.00%
Baroda BNP Paribas Dividend Yield Fund - Dir (G)	0.48%	0.00%	0.00%
Baroda BNP Paribas Dividend Yield Fund - Dir (IDCW)	0.48%	0.00%	0.00%
Baroda BNP Paribas Dividend Yield Fund - Reg (G)	-0.83%	0.00%	0.00%
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW)	-0.83%	0.00%	0.00%
Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (G)	4.90%	11.59%	10.95%
Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (IDCW)	4.80%	11.55%	10.93%
Baroda BNP Paribas Dynamic Asset Allocation Fund-Reg (G)	3.71%	10.31%	9.60%
Baroda BNP Paribas Dynamic Asset Allocation Fund-Reg (IDCW)	3.85%	10.36%	9.63%
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-HY)	0.00%	0.00%	0.00%
Baroda BNP Paribas Dynamic Term Fund-Dir (G)	3.09%	6.23%	5.99%
Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-D)	3.04%	6.15%	5.65%
Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-M)	3.08%	6.22%	5.81%
Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-Q)	3.09%	5.15%	4.90%
Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-W)	3.10%	6.24%	5.83%
Baroda BNP Paribas Dynamic Term Fund-Reg (G)	2.07%	5.21%	4.93%
Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-D)	2.08%	5.12%	4.84%
Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-HY)	2.07%	1.73%	2.83%
Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-M)	2.08%	5.21%	4.93%
Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-Q)	2.08%	4.12%	3.85%
Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-W)	2.07%	5.09%	4.83%
Baroda BNP Paribas Dynamic Term Fund-Reg (legacy) (G)	2.07%	5.21%	5.03%
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G)	3.80%	14.93%	11.84%
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (IDCW)	3.79%	14.93%	11.84%
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)	2.54%	13.56%	10.49%
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)	2.54%	13.56%	10.49%
Baroda BNP Paribas Energy Opportunities Fund-Dir (G)	1.44%	0.00%	0.00%
Baroda BNP Paribas Energy Opportunities Fund-Dir (IDCW)	1.44%	0.00%	0.00%
Baroda BNP Paribas Energy Opportunities Fund-Reg (G)	0.13%	0.00%	0.00%
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW)	0.13%	0.00%	0.00%
Baroda BNP Paribas Equity Savings Fund (G)	3.47%	8.08%	7.15%
Baroda BNP Paribas Equity Savings Fund (IDCW)	3.47%	8.08%	7.15%
Baroda BNP Paribas Equity Savings Fund - Direct (G)	4.64%	9.29%	8.34%
Baroda BNP Paribas Equity Savings Fund - Direct (IDCW)	4.65%	9.27%	8.33%
Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (G)	0.00%	0.00%	0.00%
Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (IDCW)	0.00%	0.00%	0.00%
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G)	0.00%	0.00%	0.00%
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW)	0.00%	0.00%	0.00%
Baroda BNP Paribas Flexi Cap Fund (G)	1.10%	10.61%	0.00%
Baroda BNP Paribas Flexi Cap Fund (IDCW)	1.11%	10.62%	0.00%
Baroda BNP Paribas Flexi Cap Fund - Direct (G)	2.31%	11.96%	0.00%
Baroda BNP Paribas Flexi Cap Fund - Direct (IDCW)	2.32%	11.96%	0.00%
Baroda BNP Paribas Floater Fund - Direct (G)	8.80%	0.00%	0.00%
Baroda BNP Paribas Floater Fund - Direct (IDCW-W)	10.22%	0.00%	0.00%
Baroda BNP Paribas Floater Fund - Regular (G)	8.36%	0.00%	0.00%
Baroda BNP Paribas Floater Fund - Regular (IDCW-W)	11.88%	0.00%	0.00%
Baroda BNP Paribas FMP - Series P (G)	3.70%	7.14%	0.00%
Baroda BNP Paribas FMP - Series P (IDCW)	3.70%	7.14%	0.00%
Baroda BNP Paribas FMP - Series P - Direct (G)	4.02%	7.46%	0.00%
Baroda BNP Paribas FMP - Series P - Direct (IDCW)	4.02%	7.46%	0.00%
Baroda BNP Paribas FMP-Series 2(189D) - Direct (G)	0.00%	0.00%	0.00%
Baroda BNP Paribas FMP-Series 2(189D) - Direct (IDCW)	0.00%	0.00%	0.00%
Baroda BNP Paribas FMP-Series 2(189D) - Regular (G)	0.00%	0.00%	0.00%
Baroda BNP Paribas FMP-Series 2(189D) - Regular (IDCW)	0.00%	0.00%	0.00%
Baroda BNP Paribas Focused Fund (G)	-3.83%	6.53%	7.34%
Baroda BNP Paribas Focused Fund (IDCW)	-3.82%	6.53%	7.34%
Baroda BNP Paribas Focused Fund - Direct (G)	-2.08%	8.47%	9.27%
Baroda BNP Paribas Focused Fund - Direct (IDCW)	-2.08%	8.47%	9.26%
Baroda BNP Paribas Gilt Fund - Direct (G)	3.28%	6.48%	5.62%
Baroda BNP Paribas Gilt Fund - Direct (IDCW)	3.28%	6.49%	5.63%
Baroda BNP Paribas Gilt Fund - Reg (G)	2.97%	6.16%	5.16%
Baroda BNP Paribas Gilt Fund - Reg (IDCW)	2.97%	6.16%	5.16%
Baroda BNP Paribas Gold ETF	37.88%	0.00%	0.00%
Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G)	36.68%	0.00%	0.00%
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G)	36.29%	0.00%	0.00%
Baroda BNP Paribas Health and Wellness Fund-Dir(G)	11.37%	0.00%	0.00%
Baroda BNP Paribas Health and Wellness Fund-Dir(IDCW)	11.37%	0.00%	0.00%
Baroda BNP Paribas Health and Wellness Fund-Reg(G)	9.48%	0.00%	0.00%
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW)	9.48%	0.00%	0.00%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (G)	6.18%	0.00%	0.00%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (IDCW)	6.18%	0.00%	0.00%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G)	5.99%	0.00%	0.00%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW)	5.99%	0.00%	0.00%
Baroda BNP Paribas India Consumption Fund-Dir (G)	-7.97%	9.59%	10.35%
Baroda BNP Paribas India Consumption Fund-Dir (IDCW)	-7.96%	9.58%	10.34%
Baroda BNP Paribas India Consumption Fund-Reg (G)	-9.28%	8.01%	8.75%
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)	-9.28%	8.01%	8.76%
Baroda BNP Paribas Innovation Fund - Dir (G)	10.37%	0.00%	0.00%
Baroda BNP Paribas Innovation Fund - Dir (IDCW)	10.37%	0.00%	0.00%
Baroda BNP Paribas Innovation Fund - Reg (G)	8.99%	0.00%	0.00%
Baroda BNP Paribas Innovation Fund - Reg (IDCW)	8.99%	0.00%	0.00%
Baroda BNP Paribas Large & Mid Cap Fund (G)	0.82%	12.07%	10.90%
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)	0.83%	12.07%	10.90%
Baroda BNP Paribas Large & Mid Cap Fund (IDCW) RI	0.00%	0.00%	0.00%
Baroda BNP Paribas Large & Mid Cap Fund - Direct (G)	2.10%	13.51%	12.39%
Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW)	2.10%	13.50%	12.39%
Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) RI	0.00%	0.00%	0.00%
Baroda BNP Paribas Large Cap Fund - Direct (G)	-1.10%	10.99%	10.38%
Baroda BNP Paribas Large Cap Fund - Direct (IDCW)	-1.10%	10.99%	10.38%
Baroda BNP Paribas Large Cap Fund - Regular (G)	-2.30%	9.68%	9.07%
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)	-2.29%	9.68%	9.07%
Baroda BNP Paribas Liquid Fund - Dir (G)	6.46%	6.93%	6.36%
Baroda BNP Paribas Liquid Fund - Dir (IDCW-D)	6.33%	6.76%	6.38%
Baroda BNP Paribas Liquid Fund - Dir (IDCW-W)	6.42%	6.75%	6.25%
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr)	0.00%	0.00%	0.00%
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr)	0.00%	0.00%	0.00%
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr)	0.00%	0.00%	0.00%
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr)	0.00%	0.00%	0.00%
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G)	0.00%	0.00%	0.00%
Baroda BNP Paribas Liquid Fund - Reg (G)	6.35%	6.80%	6.25%
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)	6.33%	6.69%	6.20%
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)	6.22%	6.61%	6.13%
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)	6.35%	6.80%	6.26%
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)	6.35%	6.80%	5.46%
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D)	3.80%	4.08%	5.34%
Baroda BNP Paribas Manufacturing Fund - Dir (G)	10.74%	0.00%	0.00%
Baroda BNP Paribas Manufacturing Fund - Dir (IDCW)	10.74%	0.00%	0.00%
Baroda BNP Paribas Manufacturing Fund - Reg (G)	9.45%	0.00%	0.00%
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)	9.45%	0.00%	0.00%
Baroda BNP Paribas Medium Duration Fund-Dir (G)	7.73%	5.67%	5.73%
Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-A)	7.73%	5.64%	5.69%
Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-H)	0.00%	0.00%	0.00%
Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-M)	7.74%	5.65%	5.57%
Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-Q)	7.73%	5.40%	4.12%
Baroda BNP Paribas Medium Duration Fund-Reg (G)	7.43%	5.31%	5.29%
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-A)	7.43%	5.31%	5.29%
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-H)	7.42%	5.31%	5.28%
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-M)	7.44%	5.18%	5.21%
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-Q)	7.42%	4.86%	5.01%
Baroda BNP Paribas Mid Cap Fund - Direct (G)	10.31%	17.05%	15.54%
Baroda BNP Paribas Mid Cap Fund - Direct (IDCW)	10.31%	17.06%	15.54%
Baroda BNP Paribas Mid Cap Fund - Regular (G)	8.73%	15.38%	13.84%
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)	8.74%	15.37%	13.84%
Baroda BNP Paribas Money Market Fund - Direct (G)	6.54%	7.26%	6.46%
Baroda BNP Paribas Money Market Fund - Direct (IDCW-D) RI	6.56%	7.16%	0.00%
Baroda BNP Paribas Money Market Fund - Direct (IDCW-M)	6.52%	6.36%	0.00%
Baroda BNP Paribas Money Market Fund - Direct (IDCW-M) RI	0.00%	0.00%	0.00%
Baroda BNP Paribas Money Market Fund - Direct (IDCW-W) RI	6.55%	6.78%	0.00%
Baroda BNP Paribas Money Market Fund - Regular (G)	6.30%	7.05%	6.24%
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI	6.08%	6.77%	6.06%
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)	6.31%	7.05%	6.25%
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI	5.99%	6.84%	6.14%
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G)	10.32%	0.00%	0.00%
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (IDCW)	10.32%	0.00%	0.00%
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G)	9.37%	0.00%	0.00%
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW)	9.37%	0.00%	0.00%
Baroda BNP Paribas Multi Asset Fund - Dir (G)	6.44%	14.21%	0.00%
Baroda BNP Paribas Multi Asset Fund - Dir (IDCW)	6.44%	14.21%	0.00%
Baroda BNP Paribas Multi Asset Fund - Reg (G)	5.20%	12.80%	0.00%
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)	5.20%	12.80%	0.00%
Baroda BNP Paribas Multi Cap Fund-Dir (G)	1.49%	14.43%	12.91%
Baroda BNP Paribas Multi Cap Fund-Dir (IDCW)	1.50%	14.43%	12.74%
Baroda BNP Paribas Multi Cap Fund-Reg (G)	0.43%	13.24%	11.75%
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)	0.43%	13.24%	11.61%
Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G)	-7.42%	0.00%	0.00%
Baroda BNP Paribas NIFTY 50 Index Fund - Dir (IDCW)	-7.42%	0.00%	0.00%
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)	-7.75%	0.00%	0.00%
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)	-7.75%	0.00%	0.00%
Baroda BNP Paribas NIFTY Bank ETF	1.52%	0.00%	0.00%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Dir (G)	4.50%	0.00%	0.00%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G)	3.79%	0.00%	0.00%
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G)	6.00%	7.43%	0.00%
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (IDCW)	0.00%	0.00%	0.00%
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G)	5.70%	7.11%	0.00%
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)	5.70%	7.12%	0.00%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (G)	5.39%	7.42%	0.00%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (IDCW)	5.39%	7.43%	0.00%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)	5.08%	7.10%	0.00%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)	5.08%	7.10%	0.00%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G)	-2.62%	0.00%	0.00%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G)	-3.22%	0.00%	0.00%
Baroda BNP Paribas Overnight Fund - Direct (G)	5.29%	6.08%	5.72%
Baroda BNP Paribas Overnight Fund - Direct (IDCW-D) RI	5.33%	5.67%	5.47%
Baroda BNP Paribas Overnight Fund - Direct (IDCW-W) RI	5.16%	5.95%	5.67%
Baroda BNP Paribas Overnight Fund - Regular (G)	5.22%	6.00%	5.65%
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI	5.14%	5.45%	5.42%
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI	5.15%	5.81%	5.53%
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs	0.00%	0.00%	0.00%
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs	5.29%	6.08%	0.00%
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs	0.00%	0.00%	0.00%
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs	5.29%	6.08%	0.00%
Baroda BNP Paribas Retirement Fund - Dir (G)	3.89%	0.00%	0.00%
Baroda BNP Paribas Retirement Fund - Dir (IDCW)	3.89%	0.00%	0.00%
Baroda BNP Paribas Retirement Fund - Reg (G)	2.45%	0.00%	0.00%
Baroda BNP Paribas Retirement Fund - Reg (IDCW)	2.45%	0.00%	0.00%
Baroda BNP Paribas Services Fund - Direct (G)	0.00%	0.00%	0.00%
Baroda BNP Paribas Services Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Baroda BNP Paribas Services Fund - Regular (G)	0.00%	0.00%	0.00%
Baroda BNP Paribas Services Fund - Regular (IDCW)	0.00%	0.00%	0.00%
Baroda BNP Paribas Short Term Fund-Dir (G)	5.57%	7.47%	6.52%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
Baroda Bank&Fin Serv Fund-Plan A(D-RI)	0.00%	0.00%	0.00%
Baroda Bank&Fin Serv Fund-Plan B-Dir(D-RI)	0.00%	0.00%	0.00%
Baroda Banking&Fin Serv Fund - Plan A (B)	4.59%	-10.90%	-3.48%
Baroda BNP Paribas Aggressive Hybrid Fund (G)	-2.46%	-1.05%	3.11%
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)	-2.46%	-1.05%	3.11%
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G)	-2.33%	-0.65%	3.94%
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW)	-2.33%	-0.66%	3.94%
Baroda BNP Paribas Aqua Fund of Fund (G)	-4.09%	-1.04%	3.73%
Baroda BNP Paribas Aqua Fund of Fund (IDCW)	-4.09%	-1.04%	3.73%
Baroda BNP Paribas Aqua Fund of Fund - Dir (G)	-4.01%	-0.79%	4.25%
Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW)	-4.01%	-0.79%	4.25%
Baroda BNP Paribas Arbitrage Fund - Dir (G)	0.60%	1.66%	3.07%
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M)	0.59%	1.66%	3.07%
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q)	0.60%	2.28%	3.70%
Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW)	0.60%	1.66%	3.07%
Baroda BNP Paribas Arbitrage Fund - Reg (G)	0.53%	1.46%	2.67%
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)	0.53%	1.46%	2.66%
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)	0.53%	1.46%	2.66%
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)	0.53%	1.46%	2.67%
Baroda BNP Paribas Banking & PSU Bond Fund (G)	11.31%	5.06%	6.36%
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)	11.35%	5.06%	6.37%
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)	11.28%	5.05%	6.35%
Baroda BNP Paribas Banking & PSU Bond Fund - Direct (G)	11.71%	5.47%	6.78%
Baroda BNP Paribas Banking & PSU Bond Fund - Direct (IDCW-M)	11.75%	5.49%	6.78%
Baroda BNP Paribas Banking & PSU Bond Fund - Direct (IDCW-Q)	11.75%	5.49%	6.78%
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G)	-1.17%	1.83%	6.17%
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW)	-1.17%	1.83%	6.19%
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)	-1.34%	1.37%	5.25%
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)	-1.34%	1.37%	5.26%
Baroda BNP Paribas Business Conglomerates Fund-Dir (G)	-3.31%	0.56%	5.29%
Baroda BNP Paribas Business Conglomerates Fund-Dir (IDCW)	-3.31%	0.56%	5.29%
Baroda BNP Paribas Business Conglomerates Fund-Reg (G)	-3.44%	0.16%	4.45%
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW)	-3.44%	0.16%	4.45%
Baroda BNP Paribas Business Cycle Fund (G)	-2.14%	0.42%	6.96%
Baroda BNP Paribas Business Cycle Fund (IDCW)	-2.13%	0.42%	6.97%
Baroda BNP Paribas Business Cycle Fund - Direct (G)	-2.01%	0.79%	7.76%
Baroda BNP Paribas Business Cycle Fund - Direct (IDCW)	-2.01%	0.79%	7.76%
Baroda BNP Paribas Children's Fund - Direct (G)	-2.63%	0.57%	6.35%
Baroda BNP Paribas Children's Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Baroda BNP Paribas Children's Fund - Regular (G)	-2.74%	0.22%	5.59%
Baroda BNP Paribas Children's Fund - Regular (IDCW)	-2.74%	0.22%	5.59%
Baroda BNP Paribas Conservative Hybrid Fund-Dir (G)	-0.48%	0.94%	4.10%
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M)	-0.48%	0.94%	4.10%
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-Q)	-0.48%	0.94%	4.10%
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)	-0.62%	0.54%	3.30%
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)	-0.63%	0.54%	3.30%
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)	-0.62%	0.54%	3.30%
Baroda BNP Paribas Corporate Bond Fund-Dir (G)	2.50%	6.10%	7.17%
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-A)	2.50%	6.10%	7.17%
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-M)	2.49%	6.10%	7.16%
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q)	2.49%	6.09%	7.16%
Baroda BNP Paribas Corporate Bond Fund-Reg (G)	2.21%	5.81%	6.86%
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)	2.20%	5.80%	6.86%
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)	2.24%	5.84%	6.89%
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)	2.20%	5.81%	6.87%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)	2.20%	5.81%	6.86%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)	2.20%	5.81%	6.86%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)	2.18%	5.80%	6.85%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)	2.21%	5.80%	6.86%
Baroda BNP Paribas Credit Risk Fund-Dir (G)	6.43%	8.66%	6.73%
Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-M)	6.45%	8.67%	6.72%
Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-Q)	6.44%	8.66%	6.72%
Baroda BNP Paribas Credit Risk Fund-Reg (G)	5.12%	7.67%	5.83%
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)	5.11%	7.65%	5.82%
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)	5.11%	7.66%	5.83%
Baroda BNP Paribas Credit Risk Fund-Reg-SP1 (G)	0.00%	0.00%	0.00%
Baroda BNP Paribas Credit Risk Fund-Reg-SP1 (IDCW-M)	0.00%	0.00%	0.00%
Baroda BNP Paribas Credit Risk Fund-Reg-SP1 (IDCW-Q)	0.00%	0.00%	0.00%
Baroda BNP Paribas Credit Risk Fund-SP1-Dir (G)	0.00%	0.00%	0.00%
Baroda BNP Paribas Credit Risk Fund-SP1-Dir (IDCW-M)	0.00%	0.00%	0.00%
Baroda BNP Paribas Credit Risk Fund-SP1-Dir (IDCW-Q)	0.00%	0.00%	0.00%
Baroda BNP Paribas Dividend Yield Fund - Dir (G)	-2.71%	0.87%	4.50%
Baroda BNP Paribas Dividend Yield Fund - Dir (IDCW)	-2.71%	0.87%	4.50%
Baroda BNP Paribas Dividend Yield Fund - Reg (G)	-2.81%	0.56%	3.85%
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW)	-2.81%	0.56%	3.85%
Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (G)	-2.15%	0.00%	6.70%
Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (IDCW)	-2.14%	-0.11%	6.58%
Baroda BNP Paribas Dynamic Asset Allocation Fund-Reg (G)	-2.24%	-0.29%	6.08%
Baroda BNP Paribas Dynamic Asset Allocation Fund-Reg (IDCW)	-2.24%	-0.16%	6.22%
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-HY)	0.00%	0.00%	0.00%
Baroda BNP Paribas Dynamic Term Fund-Dir (G)	-1.53%	3.53%	4.53%
Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-D)	-1.52%	3.36%	4.44%
Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-M)	-1.53%	3.52%	4.52%
Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-Q)	-1.52%	3.53%	4.53%
Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-W)	-1.51%	3.53%	4.52%
Baroda BNP Paribas Dynamic Term Fund-Reg (G)	-2.52%	2.53%	3.52%
Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-D)	-2.52%	2.56%	3.53%
Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-HY)	-2.52%	2.54%	3.52%
Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-M)	-2.51%	2.53%	3.52%
Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-Q)	-2.52%	2.53%	3.52%
Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-W)	-2.51%	2.53%	3.51%
Baroda BNP Paribas Dynamic Term Fund-Reg (legacy) (G)	-2.52%	2.53%	3.52%
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G)	-3.05%	1.13%	7.65%
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (IDCW)	-3.05%	1.13%	7.65%
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)	-3.15%	0.82%	7.00%
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)	-3.15%	0.82%	7.00%
Baroda BNP Paribas Energy Opportunities Fund-Dir (G)	-2.51%	-5.73%	-0.27%
Baroda BNP Paribas Energy Opportunities Fund-Dir (IDCW)	-2.51%	-5.73%	-0.27%
Baroda BNP Paribas Energy Opportunities Fund-Reg (G)	-2.60%	-5.99%	-0.85%
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW)	-2.60%	-5.99%	-0.85%
Baroda BNP Paribas Equity Savings Fund (G)	-0.95%	0.95%	4.06%
Baroda BNP Paribas Equity Savings Fund (IDCW)	-0.95%	0.95%	4.07%
Baroda BNP Paribas Equity Savings Fund - Direct (G)	-0.85%	1.25%	4.66%
Baroda BNP Paribas Equity Savings Fund - Direct (IDCW)	-0.85%	1.25%	4.67%
Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (G)	-3.62%	-0.90%	2.91%
Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (IDCW)	-3.62%	-0.90%	2.91%
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G)	-3.74%	-1.31%	2.04%
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW)	-3.74%	-1.31%	2.04%
Baroda BNP Paribas Flexi Cap Fund (G)	-2.63%	0.15%	7.50%
Baroda BNP Paribas Flexi Cap Fund (IDCW)	-2.63%	0.15%	7.51%
Baroda BNP Paribas Flexi Cap Fund - Direct (G)	-2.53%	0.45%	8.15%
Baroda BNP Paribas Flexi Cap Fund - Direct (IDCW)	-2.53%	0.45%	8.16%
Baroda BNP Paribas Floater Fund - Direct (G)	7.92%	10.73%	10.31%
Baroda BNP Paribas Floater Fund - Direct (IDCW-W)	7.91%	13.08%	11.56%
Baroda BNP Paribas Floater Fund - Regular (G)	7.50%	10.31%	9.88%
Baroda BNP Paribas Floater Fund - Regular (IDCW-W)	7.46%	10.28%	15.28%
Baroda BNP Paribas FMP - Series P (G)	3.42%	3.21%	3.38%
Baroda BNP Paribas FMP - Series P (IDCW)	3.42%	3.21%	3.38%
Baroda BNP Paribas FMP - Series P - Direct (G)	3.75%	3.51%	3.69%
Baroda BNP Paribas FMP - Series P - Direct (IDCW)	3.75%	3.51%	3.69%
Baroda BNP Paribas FMP-Series 2(189D) - Direct (G)	0.00%	0.00%	0.00%
Baroda BNP Paribas FMP-Series 2(189D) - Direct (IDCW)	0.00%	0.00%	0.00%
Baroda BNP Paribas FMP-Series 2(189D) - Regular (G)	0.00%	0.00%	0.00%
Baroda BNP Paribas FMP-Series 2(189D) - Regular (IDCW)	0.00%	0.00%	0.00%
Baroda BNP Paribas Focused Fund (G)	-2.27%	0.16%	4.00%
Baroda BNP Paribas Focused Fund (IDCW)	-2.27%	0.16%	4.01%
Baroda BNP Paribas Focused Fund - Direct (G)	-2.12%	0.62%	4.96%
Baroda BNP Paribas Focused Fund - Direct (IDCW)	-2.12%	0.62%	4.96%
Baroda BNP Paribas Gilt Fund - Direct (G)	-7.82%	2.62%	4.11%
Baroda BNP Paribas Gilt Fund - Direct (IDCW)	-7.81%	2.62%	4.11%
Baroda BNP Paribas Gilt Fund - Reg (G)	-8.10%	2.33%	3.82%
Baroda BNP Paribas Gilt Fund - Reg (IDCW)	-8.10%	2.33%	3.82%
Baroda BNP Paribas Gold ETF	-0.34%	3.50%	-1.20%
Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G)	0.22%	3.31%	-1.23%
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G)	0.19%	3.21%	-1.42%
Baroda BNP Paribas Health and Wellness Fund-Dir(G)	0.55%	8.32%	17.13%
Baroda BNP Paribas Health and Wellness Fund-Dir(IDCW)	0.55%	8.32%	17.13%
Baroda BNP Paribas Health and Wellness Fund-Reg(G)	0.44%	7.90%	16.17%
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW)	0.44%	7.90%	16.17%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (G)	4.19%	6.22%	6.71%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (IDCW)	4.19%	6.22%	6.71%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G)	4.02%	6.05%	6.53%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW)	4.02%	6.05%	6.53%
Baroda BNP Paribas India Consumption Fund-Dir (G)	-3.30%	1.36%	5.42%
Baroda BNP Paribas India Consumption Fund-Dir (IDCW)	-3.30%	1.36%	5.43%
Baroda BNP Paribas India Consumption Fund-Reg (G)	-3.42%	0.99%	4.66%
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)	-3.42%	0.99%	4.66%
Baroda BNP Paribas Innovation Fund - Dir (G)	0.10%	6.58%	16.32%
Baroda BNP Paribas Innovation Fund - Dir (IDCW)	0.10%	6.58%	16.32%
Baroda BNP Paribas Innovation Fund - Reg (G)	-0.01%	6.24%	15.58%
Baroda BNP Paribas Innovation Fund - Reg (IDCW)	0.00%	6.24%	15.58%
Baroda BNP Paribas Large & Mid Cap Fund (G)	-2.53%	0.63%	6.88%
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)	-2.53%	0.63%	6.89%
Baroda BNP Paribas Large & Mid Cap Fund (IDCW) RI	0.00%	0.00%	0.00%
Baroda BNP Paribas Large & Mid Cap Fund - Direct (G)	-2.43%	0.95%	7.56%
Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW)	-2.43%	0.95%	7.56%
Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) RI	0.00%	0.00%	0.00%
Baroda BNP Paribas Large Cap Fund - Direct (G)	-2.84%	-0.32%	4.08%
Baroda BNP Paribas Large Cap Fund - Direct (IDCW)	-2.84%	-0.32%	4.08%
Baroda BNP Paribas Large Cap Fund - Regular (G)	-2.96%	-0.64%	3.43%
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)	-2.96%	-0.64%	3.43%
Baroda BNP Paribas Liquid Fund - Dir (G)	6.27%	6.44%	6.86%
Baroda BNP Paribas Liquid Fund - Dir (IDCW-D)	6.77%	6.52%	6.83%
Baroda BNP Paribas Liquid Fund - Dir (IDCW-W)	4.91%	5.96%	6.61%
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr)	0.00%	0.00%	0.00%
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr)	0.00%	0.00%	0.00%
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr)	0.00%	0.00%	0.00%
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr)	0.00%	0.00%	0.00%
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G)	0.00%	0.00%	0.00%
Baroda BNP Paribas Liquid Fund - Reg (G)	6.20%	6.36%	6.78%
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)	6.05%	6.26%	6.75%
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)	4.91%	6.94%	6.54%
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)	6.20%	6.36%	6.78%
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)	6.20%	6.36%	6.77%
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D)	4.89%	4.75%	4.23%
Baroda BNP Paribas Manufacturing Fund - Dir (G)	-4.12%	0.94%	10.00%
Baroda BNP Paribas Manufacturing Fund - Dir (IDCW)	-4.12%	0.94%	10.00%
Baroda BNP Paribas Manufacturing Fund - Reg (G)	-4.22%	0.65%	9.37%
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)	-4.22%	0.65%	9.37%
Baroda BNP Paribas Medium Duration Fund-Dir (G)	9.17%	9.14%	7.85%
Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-A)	9.17%	9.14%	7.86%
Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-H)	0.00%	0.00%	0.00%
Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-M)	9.17%	9.14%	7.85%
Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-Q)	9.17%	9.14%	7.85%
Baroda BNP Paribas Medium Duration Fund-Reg (G)	8.88%	8.86%	7.55%
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-A)	8.88%	8.86%	7.56%
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-H)	8.88%	8.86%	7.56%
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-M)	8.92%	8.87%	7.56%
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-Q)	8.89%	8.86%	7.56%
Baroda BNP Paribas Mid Cap Fund - Direct (G)	-1.67%	1.34%	11.67%
Baroda BNP Paribas Mid Cap Fund - Direct (IDCW)	-1.67%	1.34%	11.68%
Baroda BNP Paribas Mid Cap Fund - Regular (G)	-1.79%	0.98%	10.87%
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)	-1.79%	0.98%	10.87%
Baroda BNP Paribas Money Market Fund - Direct (G)	6.61%	7.47%	7.19%
Baroda BNP Paribas Money Market Fund - Direct (IDCW-D) RI	6.07%	7.50%	7.29%
Baroda BNP Paribas Money Market Fund - Direct (IDCW-M)	6.61%	7.47%	7.18%
Baroda BNP Paribas Money Market Fund - Direct (IDCW-M) RI	0.00%	0.00%	0.00%
Baroda BNP Paribas Money Market Fund - Direct (IDCW-W) RI	4.91%	6.93%	6.91%
Baroda BNP Paribas Money Market Fund - Regular (G)	6.38%	7.24%	6.96%
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI	5.10%	6.75%	6.62%
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)	6.41%	7.25%	6.95%
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI	4.74%	6.65%	6.66%
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G)	-0.44%	1.36%	2.16%
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (IDCW)	-0.44%	1.36%	2.16%
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G)	-0.51%	1.15%	1.73%
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW)	-0.51%	1.15%	1.73%
Baroda BNP Paribas Multi Asset Fund - Dir (G)	-2.41%	-0.35%	3.61%
Baroda BNP Paribas Multi Asset Fund - Dir (IDCW)	-2.41%	-0.35%	3.61%
Baroda BNP Paribas Multi Asset Fund - Reg (G)	-2.51%	-0.64%	3.00%
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)	-2.51%	-0.64%	3.00%
Baroda BNP Paribas Multi Cap Fund-Dir (G)	-2.57%	0.96%	10.46%
Baroda BNP Paribas Multi Cap Fund-Dir (IDCW)	-2.57%	0.96%	10.46%
Baroda BNP Paribas Multi Cap Fund-Reg (G)	-2.65%	0.69%	9.86%
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)	-2.65%	0.69%	9.86%
Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G)	-3.34%	-2.89%	-1.13%
Baroda BNP Paribas NIFTY 50 Index Fund - Dir (IDCW)	-3.34%	-2.89%	-1.13%
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)	-3.37%	-2.97%	-1.29%
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)	-3.37%	-2.97%	-1.29%
Baroda BNP Paribas NIFTY Bank ETF	-1.58%	-2.37%	2.33%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Dir (G)	-1.96%	0.11%	10.39%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G)	-2.02%	-0.06%	10.01%
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G)	6.08%	6.12%	5.66%
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (IDCW)	0.00%	0.00%	0.00%
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G)	5.81%	5.86%	5.39%
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)	5.82%	5.86%	5.39%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (G)	0.74%	4.69%	4.19%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (IDCW)	0.74%	4.69%	4.19%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)	0.46%	4.41%	3.90%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)	0.46%	4.41%	3.90%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G)	-2.22%	-2.68%	3.48%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G)	-2.27%	-2.83%	3.16%
Baroda BNP Paribas Overnight Fund - Direct (G)	4.97%	5.11%	5.22%
Baroda BNP Paribas Overnight Fund - Direct (IDCW-D) RI	4.56%	4.93%	5.33%
Baroda BNP Paribas Overnight Fund - Direct (IDCW-W) RI	3.91%	4.74%	5.03%
Baroda BNP Paribas Overnight Fund - Regular (G)	4.92%	5.07%	5.17%
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI	4.59%	4.68%	4.93%
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI	3.85%	4.72%	5.00%
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs	0.00%	0.00%	0.00%
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs	4.97%	5.11%	5.22%
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs	0.00%	0.00%	0.00%
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs	4.97%	5.11%	5.22%
Baroda BNP Paribas Retirement Fund - Dir (G)	-1.91%	1.38%	6.99%
Baroda BNP Paribas Retirement Fund - Dir (IDCW)	-1.91%	1.38%	6.99%
Baroda BNP Paribas Retirement Fund - Reg (G)	-2.04%	1.00%	6.21%
Baroda BNP Paribas Retirement Fund - Reg (IDCW)	-2.04%	1.00%	6.21%
Baroda BNP Paribas Services Fund - Direct (G)	-1.95%	0.00%	0.00%
Baroda BNP Paribas Services Fund - Direct (IDCW)	-1.95%	0.00%	0.00%
Baroda BNP Paribas Services Fund - Regular (G)	-2.10%	0.00%	0.00%
Baroda BNP Paribas Services Fund - Regular (IDCW)	-2.10%	0.00%	0.00%
Baroda BNP Paribas Short Term Fund-Dir (G)	3.64%	6.04%	6.25%