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

Baroda BNP Paribas Multi Cap Fund-Reg (G)

कैटेगरी:

Multi Cap Fund

फंड हाउस:

Baroda BNP Paribas Mutual Fund

NAV:

₹ 289.91

0.62%

(17 Sep 2026 तक)

फंड साइज:

₹ 3492.89 Cr

Date : 17 Sep 2026 NAV : ₹289.91

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चार्ट लोड नहीं हो सका।

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

एक्सपेंस रेश्यो

31 Jul 2026%

एग्जिट लोड

1.00% जानकारी

AUM

₹3492.89 करोड़

लॉक-इन अवधि

फंड अवधि

23 वर्ष 1 माह (14 Aug 2003 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
Quant Multi Cap Fund - Direct (G)	17.45%	5.40%	9.24%	11.54%
ICICI Pru Multi Cap Fund - Direct (G)	11.94%	4.92%	14.87%	14.40%
Quant Multi Cap Fund (G)	16.79%	4.24%	8.04%	10.18%
ICICI Pru Multi Cap Fund - (G)	11.51%	4.11%	13.95%	13.45%
Baroda BNP Paribas Multi Cap Fund-Dir (G)	10.77%	0.55%	13.93%	12.68%
Sundaram Multi Cap Fund - Direct (G)	11.62%	0.51%	12.58%	12.09%
Baroda BNP Paribas Multi Cap Fund-Reg (G)	10.17%	-0.51%	12.74%	11.52%
Sundaram Multi Cap Fund (G)	11.04%	-0.55%	11.38%	10.88%
Invesco India Multi Cap Fund - Direct (G)	15.52%	-0.58%	12.89%	11.61%
Invesco India Multi Cap Fund (G)	14.84%	-1.75%	11.52%	10.20%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Quant Multi Cap Fund - Direct (G)	₹ 720.40	7,724.57	13 Yrs.	2.50%
ICICI Pru Multi Cap Fund - Direct (G)	₹ 943.56	19,537.64	13 Yrs.	2.63%
Quant Multi Cap Fund (G)	₹ 652.42	7,724.57	25 Yrs.	2.50%
ICICI Pru Multi Cap Fund - (G)	₹ 837.94	19,537.64	32 Yrs.	2.50%
Baroda BNP Paribas Multi Cap Fund-Dir (G)	₹ 329.42	3,492.89	13 Yrs.	2.33%
Sundaram Multi Cap Fund - Direct (G)	₹ 437.50	3,069.63	13 Yrs.	2.55%
Baroda BNP Paribas Multi Cap Fund-Reg (G)	₹ 289.91	3,492.89	23 Yrs.	10.14%
Sundaram Multi Cap Fund (G)	₹ 388.19	3,069.63	25 Yrs.	2.25%
Invesco India Multi Cap Fund - Direct (G)	₹ 156.99	4,529.00	13 Yrs.	0.99%
Invesco India Multi Cap Fund (G)	₹ 130.15	4,529.00	18 Yrs.	1.63%

1 2

फंड का प्रदर्शन

as on 17 Sep 2026

अवधि	फंड
1 महीने	-3.69%
3 महीने	0.10%
6 महीने	10.17%
1 वर्ष	-0.51%
3 वर्ष	12.74%
5 वर्ष	11.52%

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)	-1.97%	8.70%	8.30%
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)	-1.97%	8.70%	8.20%
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G)	-0.40%	10.47%	10.08%
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW)	-0.40%	10.47%	9.99%
Baroda BNP Paribas Aqua Fund of Fund (G)	9.51%	13.09%	6.96%
Baroda BNP Paribas Aqua Fund of Fund (IDCW)	9.51%	13.09%	6.96%
Baroda BNP Paribas Aqua Fund of Fund - Dir (G)	10.60%	14.25%	8.09%
Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW)	10.60%	14.25%	8.09%
Baroda BNP Paribas Arbitrage Fund - Dir (G)	6.34%	7.29%	6.58%
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M)	6.35%	7.29%	6.48%
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q)	7.00%	7.50%	6.71%
Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW)	6.35%	7.29%	6.49%
Baroda BNP Paribas Arbitrage Fund - Reg (G)	5.51%	6.46%	5.81%
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)	5.51%	6.46%	5.71%
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)	5.51%	6.46%	5.81%
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)	5.51%	6.46%	5.72%
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)	3.83%	13.58%	11.52%
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW)	3.85%	13.59%	11.52%
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)	2.12%	11.90%	10.09%
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)	2.13%	11.90%	10.10%
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)	0.34%	10.71%	9.60%
Baroda BNP Paribas Business Cycle Fund (IDCW)	0.35%	10.72%	9.60%
Baroda BNP Paribas Business Cycle Fund - Direct (G)	1.82%	12.29%	11.21%
Baroda BNP Paribas Business Cycle Fund - Direct (IDCW)	1.82%	12.30%	11.21%
Baroda BNP Paribas Children's Fund - Direct (G)	3.47%	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)	1.74%	0.00%	0.00%
Baroda BNP Paribas Children's Fund - Regular (IDCW)	1.74%	0.00%	0.00%
Baroda BNP Paribas Conservative Hybrid Fund-Dir (G)	4.71%	8.36%	7.49%
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M)	4.71%	8.20%	7.38%
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-Q)	4.73%	8.37%	7.11%
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)	3.14%	6.75%	5.86%
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)	3.14%	6.94%	5.97%
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)	3.14%	6.75%	5.50%
Baroda BNP Paribas Corporate Bond Fund-Dir (G)	6.00%	7.76%	6.24%
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-A)	6.00%	7.76%	6.23%
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-M)	6.00%	7.78%	6.24%
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q)	6.10%	7.27%	5.60%
Baroda BNP Paribas Corporate Bond Fund-Reg (G)	5.65%	7.45%	5.89%
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)	5.65%	7.45%	5.89%
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)	5.67%	7.47%	5.99%
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)	5.66%	6.96%	5.20%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)	5.65%	7.45%	5.92%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)	5.65%	7.45%	5.92%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)	5.64%	7.63%	5.85%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)	5.64%	6.93%	5.32%
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)	0.29%	0.00%	0.00%
Baroda BNP Paribas Dividend Yield Fund - Dir (IDCW)	0.29%	0.00%	0.00%
Baroda BNP Paribas Dividend Yield Fund - Reg (G)	-1.02%	0.00%	0.00%
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW)	-1.02%	0.00%	0.00%
Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (G)	4.25%	11.27%	10.78%
Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (IDCW)	4.15%	11.23%	10.76%
Baroda BNP Paribas Dynamic Asset Allocation Fund-Reg (G)	3.07%	9.99%	9.43%
Baroda BNP Paribas Dynamic Asset Allocation Fund-Reg (IDCW)	3.21%	10.04%	9.46%
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-HY)	0.00%	0.00%	0.00%
Baroda BNP Paribas Dynamic Term Fund-Dir (G)	2.90%	6.24%	5.98%
Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-D)	2.86%	6.17%	5.64%
Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-M)	2.89%	6.24%	5.81%
Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-Q)	2.90%	5.17%	4.89%
Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-W)	2.91%	6.25%	5.82%
Baroda BNP Paribas Dynamic Term Fund-Reg (G)	1.89%	5.22%	4.93%
Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-D)	1.90%	5.14%	4.84%
Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-HY)	1.89%	1.74%	2.83%
Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-M)	1.89%	5.22%	4.92%
Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-Q)	1.89%	4.14%	3.84%
Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-W)	1.89%	5.10%	4.83%
Baroda BNP Paribas Dynamic Term Fund-Reg (legacy) (G)	1.89%	5.22%	5.02%
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G)	2.90%	14.35%	11.59%
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (IDCW)	2.89%	14.35%	11.59%
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)	1.65%	12.97%	10.25%
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)	1.65%	12.98%	10.24%
Baroda BNP Paribas Energy Opportunities Fund-Dir (G)	-0.03%	0.00%	0.00%
Baroda BNP Paribas Energy Opportunities Fund-Dir (IDCW)	-0.03%	0.00%	0.00%
Baroda BNP Paribas Energy Opportunities Fund-Reg (G)	-1.33%	0.00%	0.00%
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW)	-1.33%	0.00%	0.00%
Baroda BNP Paribas Equity Savings Fund (G)	2.89%	7.84%	7.02%
Baroda BNP Paribas Equity Savings Fund (IDCW)	2.89%	7.84%	7.02%
Baroda BNP Paribas Equity Savings Fund - Direct (G)	4.05%	9.05%	8.22%
Baroda BNP Paribas Equity Savings Fund - Direct (IDCW)	4.06%	9.03%	8.20%
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)	0.35%	10.11%	0.00%
Baroda BNP Paribas Flexi Cap Fund (IDCW)	0.35%	10.11%	0.00%
Baroda BNP Paribas Flexi Cap Fund - Direct (G)	1.55%	11.45%	0.00%
Baroda BNP Paribas Flexi Cap Fund - Direct (IDCW)	1.55%	11.45%	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)	-4.46%	6.00%	7.08%
Baroda BNP Paribas Focused Fund (IDCW)	-4.45%	6.00%	7.08%
Baroda BNP Paribas Focused Fund - Direct (G)	-2.72%	7.93%	9.01%
Baroda BNP Paribas Focused Fund - Direct (IDCW)	-2.71%	7.93%	9.00%
Baroda BNP Paribas Gilt Fund - Direct (G)	3.04%	6.51%	5.62%
Baroda BNP Paribas Gilt Fund - Direct (IDCW)	3.05%	6.51%	5.62%
Baroda BNP Paribas Gilt Fund - Reg (G)	2.74%	6.18%	5.16%
Baroda BNP Paribas Gilt Fund - Reg (IDCW)	2.74%	6.18%	5.16%
Baroda BNP Paribas Gold ETF	36.58%	0.00%	0.00%
Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G)	34.82%	0.00%	0.00%
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G)	34.44%	0.00%	0.00%
Baroda BNP Paribas Health and Wellness Fund-Dir(G)	11.42%	0.00%	0.00%
Baroda BNP Paribas Health and Wellness Fund-Dir(IDCW)	11.42%	0.00%	0.00%
Baroda BNP Paribas Health and Wellness Fund-Reg(G)	9.53%	0.00%	0.00%
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW)	9.53%	0.00%	0.00%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (G)	6.07%	0.00%	0.00%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (IDCW)	6.07%	0.00%	0.00%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G)	5.87%	0.00%	0.00%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW)	5.87%	0.00%	0.00%
Baroda BNP Paribas India Consumption Fund-Dir (G)	-8.30%	9.46%	10.21%
Baroda BNP Paribas India Consumption Fund-Dir (IDCW)	-8.29%	9.45%	10.20%
Baroda BNP Paribas India Consumption Fund-Reg (G)	-9.61%	7.88%	8.62%
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)	-9.61%	7.88%	8.62%
Baroda BNP Paribas Innovation Fund - Dir (G)	8.87%	0.00%	0.00%
Baroda BNP Paribas Innovation Fund - Dir (IDCW)	8.87%	0.00%	0.00%
Baroda BNP Paribas Innovation Fund - Reg (G)	7.52%	0.00%	0.00%
Baroda BNP Paribas Innovation Fund - Reg (IDCW)	7.52%	0.00%	0.00%
Baroda BNP Paribas Large & Mid Cap Fund (G)	0.22%	11.45%	10.66%
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)	0.22%	11.46%	10.66%
Baroda BNP Paribas Large & Mid Cap Fund (IDCW) RI	0.00%	0.00%	0.00%
Baroda BNP Paribas Large & Mid Cap Fund - Direct (G)	1.48%	12.88%	12.15%
Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW)	1.49%	12.87%	12.14%
Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) RI	0.00%	0.00%	0.00%
Baroda BNP Paribas Large Cap Fund - Direct (G)	-1.41%	10.66%	10.25%
Baroda BNP Paribas Large Cap Fund - Direct (IDCW)	-1.41%	10.66%	10.25%
Baroda BNP Paribas Large Cap Fund - Regular (G)	-2.60%	9.35%	8.94%
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)	-2.60%	9.35%	8.94%
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)	6.36%	6.80%	6.25%
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)	6.31%	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)	6.36%	6.81%	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)	9.68%	0.00%	0.00%
Baroda BNP Paribas Manufacturing Fund - Dir (IDCW)	9.68%	0.00%	0.00%
Baroda BNP Paribas Manufacturing Fund - Reg (G)	8.40%	0.00%	0.00%
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)	8.40%	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)	8.82%	16.44%	15.20%
Baroda BNP Paribas Mid Cap Fund - Direct (IDCW)	8.82%	16.44%	15.20%
Baroda BNP Paribas Mid Cap Fund - Regular (G)	7.27%	14.77%	13.51%
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)	7.27%	14.77%	13.51%
Baroda BNP Paribas Money Market Fund - Direct (G)	6.55%	7.28%	6.46%
Baroda BNP Paribas Money Market Fund - Direct (IDCW-D) RI	6.54%	7.16%	0.00%
Baroda BNP Paribas Money Market Fund - Direct (IDCW-M)	6.54%	6.35%	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	6.56%	6.79%	0.00%
Baroda BNP Paribas Money Market Fund - Regular (G)	6.32%	7.06%	6.24%
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI	6.10%	6.78%	6.06%
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)	6.33%	7.06%	6.25%
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI	6.01%	6.85%	6.14%
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G)	9.91%	0.00%	0.00%
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (IDCW)	9.91%	0.00%	0.00%
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G)	8.97%	0.00%	0.00%
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW)	8.97%	0.00%	0.00%
Baroda BNP Paribas Multi Asset Fund - Dir (G)	5.84%	13.89%	0.00%
Baroda BNP Paribas Multi Asset Fund - Dir (IDCW)	5.84%	13.90%	0.00%
Baroda BNP Paribas Multi Asset Fund - Reg (G)	4.61%	12.48%	0.00%
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)	4.61%	12.49%	0.00%
Baroda BNP Paribas Multi Cap Fund-Dir (G)	0.55%	13.93%	12.68%
Baroda BNP Paribas Multi Cap Fund-Dir (IDCW)	0.56%	13.92%	12.52%
Baroda BNP Paribas Multi Cap Fund-Reg (G)	-0.51%	12.74%	11.52%
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)	-0.50%	12.74%	11.39%
Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G)	-7.38%	0.00%	0.00%
Baroda BNP Paribas NIFTY 50 Index Fund - Dir (IDCW)	-7.38%	0.00%	0.00%
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)	-7.71%	0.00%	0.00%
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)	-7.71%	0.00%	0.00%
Baroda BNP Paribas NIFTY Bank ETF	1.39%	0.00%	0.00%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Dir (G)	3.30%	0.00%	0.00%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G)	2.60%	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)	5.44%	7.40%	0.00%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (IDCW)	5.44%	7.40%	0.00%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)	5.13%	7.08%	0.00%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)	5.13%	7.08%	0.00%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G)	-3.15%	0.00%	0.00%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G)	-3.75%	0.00%	0.00%
Baroda BNP Paribas Overnight Fund - Direct (G)	5.29%	6.09%	5.72%
Baroda BNP Paribas Overnight Fund - Direct (IDCW-D) RI	5.33%	5.68%	5.47%
Baroda BNP Paribas Overnight Fund - Direct (IDCW-W) RI	5.16%	5.95%	5.66%
Baroda BNP Paribas Overnight Fund - Regular (G)	5.23%	6.01%	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%	6.09%	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%	6.09%	0.00%
Baroda BNP Paribas Retirement Fund - Dir (G)	3.33%	0.00%	0.00%
Baroda BNP Paribas Retirement Fund - Dir (IDCW)	3.33%	0.00%	0.00%
Baroda BNP Paribas Retirement Fund - Reg (G)	1.90%	0.00%	0.00%
Baroda BNP Paribas Retirement Fund - Reg (IDCW)	1.90%	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)	5.53%	7.49%	6.51%

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)	-3.18%	-1.17%	3.42%
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)	-3.18%	-1.18%	3.41%
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G)	-3.05%	-0.78%	4.25%
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW)	-3.05%	-0.78%	4.25%
Baroda BNP Paribas Aqua Fund of Fund (G)	-4.84%	-1.97%	4.52%
Baroda BNP Paribas Aqua Fund of Fund (IDCW)	-4.84%	-1.97%	4.52%
Baroda BNP Paribas Aqua Fund of Fund - Dir (G)	-4.75%	-1.73%	5.04%
Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW)	-4.75%	-1.73%	5.04%
Baroda BNP Paribas Arbitrage Fund - Dir (G)	0.43%	1.46%	2.92%
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M)	0.43%	1.46%	2.92%
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q)	0.43%	2.08%	3.55%
Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW)	0.43%	1.46%	2.92%
Baroda BNP Paribas Arbitrage Fund - Reg (G)	0.37%	1.26%	2.52%
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)	0.36%	1.26%	2.51%
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)	0.37%	1.26%	2.51%
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)	0.37%	1.26%	2.51%
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)	-2.34%	1.20%	6.16%
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW)	-2.34%	1.20%	6.18%
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)	-2.51%	0.75%	5.24%
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)	-2.51%	0.75%	5.25%
Baroda BNP Paribas Business Conglomerates Fund-Dir (G)	-4.35%	0.05%	5.94%
Baroda BNP Paribas Business Conglomerates Fund-Dir (IDCW)	-4.35%	0.05%	5.94%
Baroda BNP Paribas Business Conglomerates Fund-Reg (G)	-4.47%	-0.34%	5.09%
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW)	-4.47%	-0.34%	5.09%
Baroda BNP Paribas Business Cycle Fund (G)	-3.10%	0.18%	7.37%
Baroda BNP Paribas Business Cycle Fund (IDCW)	-3.10%	0.18%	7.38%
Baroda BNP Paribas Business Cycle Fund - Direct (G)	-2.98%	0.55%	8.17%
Baroda BNP Paribas Business Cycle Fund - Direct (IDCW)	-2.98%	0.55%	8.17%
Baroda BNP Paribas Children's Fund - Direct (G)	-3.78%	0.20%	6.70%
Baroda BNP Paribas Children's Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Baroda BNP Paribas Children's Fund - Regular (G)	-3.90%	-0.15%	5.94%
Baroda BNP Paribas Children's Fund - Regular (IDCW)	-3.90%	-0.15%	5.94%
Baroda BNP Paribas Conservative Hybrid Fund-Dir (G)	-0.81%	0.89%	4.19%
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M)	-0.81%	0.88%	4.19%
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-Q)	-0.81%	0.89%	4.19%
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)	-0.95%	0.49%	3.38%
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)	-0.95%	0.49%	3.38%
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)	-0.95%	0.49%	3.38%
Baroda BNP Paribas Corporate Bond Fund-Dir (G)	1.36%	6.35%	7.23%
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-A)	1.35%	6.35%	7.23%
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-M)	1.37%	6.35%	7.22%
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q)	1.37%	6.35%	7.23%
Baroda BNP Paribas Corporate Bond Fund-Reg (G)	1.07%	6.05%	6.92%
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)	1.07%	6.06%	6.92%
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)	1.11%	6.09%	6.95%
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)	1.07%	6.06%	6.92%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)	1.07%	6.05%	6.92%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)	1.07%	6.06%	6.92%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)	1.05%	6.04%	6.90%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)	1.07%	6.05%	6.91%
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)	-3.29%	0.68%	4.75%
Baroda BNP Paribas Dividend Yield Fund - Dir (IDCW)	-3.29%	0.68%	4.75%
Baroda BNP Paribas Dividend Yield Fund - Reg (G)	-3.39%	0.37%	4.11%
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW)	-3.39%	0.37%	4.11%
Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (G)	-3.24%	-0.51%	6.64%
Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (IDCW)	-3.23%	-0.62%	6.52%
Baroda BNP Paribas Dynamic Asset Allocation Fund-Reg (G)	-3.33%	-0.80%	6.02%
Baroda BNP Paribas Dynamic Asset Allocation Fund-Reg (IDCW)	-3.33%	-0.68%	6.16%
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-HY)	0.00%	0.00%	0.00%
Baroda BNP Paribas Dynamic Term Fund-Dir (G)	-3.22%	3.92%	4.44%
Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-D)	-3.22%	3.77%	4.35%
Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-M)	-3.22%	3.92%	4.43%
Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-Q)	-3.21%	3.93%	4.44%
Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-W)	-3.21%	3.92%	4.44%
Baroda BNP Paribas Dynamic Term Fund-Reg (G)	-4.21%	2.93%	3.43%
Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-D)	-4.20%	2.96%	3.45%
Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-HY)	-4.21%	2.93%	3.43%
Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-M)	-4.21%	2.93%	3.43%
Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-Q)	-4.22%	2.93%	3.43%
Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-W)	-4.21%	2.92%	3.43%
Baroda BNP Paribas Dynamic Term Fund-Reg (legacy) (G)	-4.23%	2.92%	3.43%
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G)	-4.49%	0.65%	7.96%
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (IDCW)	-4.49%	0.65%	7.95%
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)	-4.59%	0.34%	7.30%
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)	-4.59%	0.34%	7.30%
Baroda BNP Paribas Energy Opportunities Fund-Dir (G)	-3.74%	-6.17%	-1.16%
Baroda BNP Paribas Energy Opportunities Fund-Dir (IDCW)	-3.74%	-6.17%	-1.16%
Baroda BNP Paribas Energy Opportunities Fund-Reg (G)	-3.82%	-6.44%	-1.73%
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW)	-3.82%	-6.44%	-1.73%
Baroda BNP Paribas Equity Savings Fund (G)	-1.73%	0.58%	3.90%
Baroda BNP Paribas Equity Savings Fund (IDCW)	-1.73%	0.58%	3.91%
Baroda BNP Paribas Equity Savings Fund - Direct (G)	-1.63%	0.87%	4.50%
Baroda BNP Paribas Equity Savings Fund - Direct (IDCW)	-1.63%	0.87%	4.51%
Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (G)	-4.45%	-1.14%	2.75%
Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (IDCW)	-4.45%	-1.14%	2.75%
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G)	-4.57%	-1.55%	1.88%
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW)	-4.57%	-1.55%	1.88%
Baroda BNP Paribas Flexi Cap Fund (G)	-3.99%	-0.42%	7.72%
Baroda BNP Paribas Flexi Cap Fund (IDCW)	-3.99%	-0.42%	7.73%
Baroda BNP Paribas Flexi Cap Fund - Direct (G)	-3.90%	-0.12%	8.37%
Baroda BNP Paribas Flexi Cap Fund - Direct (IDCW)	-3.90%	-0.12%	8.38%
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)	-3.81%	-0.81%	3.85%
Baroda BNP Paribas Focused Fund (IDCW)	-3.81%	-0.81%	3.86%
Baroda BNP Paribas Focused Fund - Direct (G)	-3.66%	-0.36%	4.80%
Baroda BNP Paribas Focused Fund - Direct (IDCW)	-3.66%	-0.36%	4.80%
Baroda BNP Paribas Gilt Fund - Direct (G)	-9.53%	3.46%	4.05%
Baroda BNP Paribas Gilt Fund - Direct (IDCW)	-9.52%	3.47%	4.06%
Baroda BNP Paribas Gilt Fund - Reg (G)	-9.81%	3.18%	3.76%
Baroda BNP Paribas Gilt Fund - Reg (IDCW)	-9.81%	3.18%	3.76%
Baroda BNP Paribas Gold ETF	-1.61%	0.79%	-2.90%
Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G)	-1.55%	0.64%	-3.17%
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G)	-1.58%	0.55%	-3.35%
Baroda BNP Paribas Health and Wellness Fund-Dir(G)	0.07%	8.23%	16.57%
Baroda BNP Paribas Health and Wellness Fund-Dir(IDCW)	0.07%	8.23%	16.57%
Baroda BNP Paribas Health and Wellness Fund-Reg(G)	-0.04%	7.81%	15.62%
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW)	-0.04%	7.81%	15.62%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (G)	2.78%	6.08%	6.63%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (IDCW)	2.78%	6.08%	6.63%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G)	2.60%	5.91%	6.45%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW)	2.60%	5.91%	6.45%
Baroda BNP Paribas India Consumption Fund-Dir (G)	-4.33%	1.13%	6.11%
Baroda BNP Paribas India Consumption Fund-Dir (IDCW)	-4.33%	1.13%	6.11%
Baroda BNP Paribas India Consumption Fund-Reg (G)	-4.45%	0.76%	5.34%
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)	-4.45%	0.76%	5.34%
Baroda BNP Paribas Innovation Fund - Dir (G)	-1.43%	5.65%	16.18%
Baroda BNP Paribas Innovation Fund - Dir (IDCW)	-1.43%	5.65%	16.18%
Baroda BNP Paribas Innovation Fund - Reg (G)	-1.53%	5.32%	15.44%
Baroda BNP Paribas Innovation Fund - Reg (IDCW)	-1.53%	5.32%	15.44%
Baroda BNP Paribas Large & Mid Cap Fund (G)	-3.84%	0.04%	6.94%
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)	-3.84%	0.04%	6.94%
Baroda BNP Paribas Large & Mid Cap Fund (IDCW) RI	0.00%	0.00%	0.00%
Baroda BNP Paribas Large & Mid Cap Fund - Direct (G)	-3.74%	0.36%	7.62%
Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW)	-3.74%	0.36%	7.62%
Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) RI	0.00%	0.00%	0.00%
Baroda BNP Paribas Large Cap Fund - Direct (G)	-3.83%	-0.60%	4.27%
Baroda BNP Paribas Large Cap Fund - Direct (IDCW)	-3.83%	-0.60%	4.27%
Baroda BNP Paribas Large Cap Fund - Regular (G)	-3.94%	-0.92%	3.61%
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)	-3.94%	-0.92%	3.62%
Baroda BNP Paribas Liquid Fund - Dir (G)	6.27%	6.45%	6.87%
Baroda BNP Paribas Liquid Fund - Dir (IDCW-D)	6.77%	6.58%	6.84%
Baroda BNP Paribas Liquid Fund - Dir (IDCW-W)	3.42%	5.98%	6.62%
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)	6.19%	6.38%	6.79%
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)	5.82%	6.26%	6.73%
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)	3.43%	6.95%	6.55%
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)	6.19%	6.38%	6.79%
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)	6.19%	6.37%	6.79%
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D)	4.89%	4.75%	4.23%
Baroda BNP Paribas Manufacturing Fund - Dir (G)	-5.07%	0.41%	9.59%
Baroda BNP Paribas Manufacturing Fund - Dir (IDCW)	-5.07%	0.41%	9.59%
Baroda BNP Paribas Manufacturing Fund - Reg (G)	-5.16%	0.12%	8.96%
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)	-5.16%	0.12%	8.96%
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)	-3.12%	0.76%	11.77%
Baroda BNP Paribas Mid Cap Fund - Direct (IDCW)	-3.12%	0.76%	11.77%
Baroda BNP Paribas Mid Cap Fund - Regular (G)	-3.24%	0.39%	10.96%
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)	-3.24%	0.39%	10.96%
Baroda BNP Paribas Money Market Fund - Direct (G)	6.60%	7.54%	7.31%
Baroda BNP Paribas Money Market Fund - Direct (IDCW-D) RI	5.71%	7.54%	7.35%
Baroda BNP Paribas Money Market Fund - Direct (IDCW-M)	6.60%	7.54%	7.30%
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	3.28%	7.00%	7.03%
Baroda BNP Paribas Money Market Fund - Regular (G)	6.36%	7.31%	7.07%
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI	5.10%	6.78%	6.73%
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)	6.40%	7.31%	7.07%
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI	3.15%	6.71%	6.77%
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G)	-1.06%	0.79%	1.77%
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (IDCW)	-1.06%	0.79%	1.77%
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G)	-1.12%	0.58%	1.34%
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW)	-1.12%	0.58%	1.34%
Baroda BNP Paribas Multi Asset Fund - Dir (G)	-3.40%	-0.88%	3.42%
Baroda BNP Paribas Multi Asset Fund - Dir (IDCW)	-3.40%	-0.88%	3.42%
Baroda BNP Paribas Multi Asset Fund - Reg (G)	-3.50%	-1.17%	2.82%
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)	-3.50%	-1.17%	2.82%
Baroda BNP Paribas Multi Cap Fund-Dir (G)	-3.60%	0.37%	10.77%
Baroda BNP Paribas Multi Cap Fund-Dir (IDCW)	-3.60%	0.37%	10.77%
Baroda BNP Paribas Multi Cap Fund-Reg (G)	-3.69%	0.10%	10.17%
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)	-3.69%	0.10%	10.17%
Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G)	-4.19%	-2.88%	-0.64%
Baroda BNP Paribas NIFTY 50 Index Fund - Dir (IDCW)	-4.19%	-2.88%	-0.64%
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)	-4.21%	-2.95%	-0.79%
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)	-4.21%	-2.95%	-0.79%
Baroda BNP Paribas NIFTY Bank ETF	-2.52%	-2.28%	2.61%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Dir (G)	-3.76%	-0.87%	10.80%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G)	-3.81%	-1.04%	10.42%
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%	4.56%	4.16%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (IDCW)	-0.73%	4.56%	4.16%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)	-1.01%	4.28%	3.86%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)	-1.02%	4.27%	3.86%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G)	-3.36%	-3.24%	4.02%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G)	-3.41%	-3.40%	3.69%
Baroda BNP Paribas Overnight Fund - Direct (G)	4.96%	5.11%	5.22%
Baroda BNP Paribas Overnight Fund - Direct (IDCW-D) RI	4.56%	4.93%	5.34%
Baroda BNP Paribas Overnight Fund - Direct (IDCW-W) RI	2.74%	4.74%	5.03%
Baroda BNP Paribas Overnight Fund - Regular (G)	4.91%	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	2.68%	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	4.96%	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	4.96%	5.11%	5.22%
Baroda BNP Paribas Retirement Fund - Dir (G)	-2.99%	1.06%	7.31%
Baroda BNP Paribas Retirement Fund - Dir (IDCW)	-2.99%	1.06%	7.31%
Baroda BNP Paribas Retirement Fund - Reg (G)	-3.11%	0.69%	6.53%
Baroda BNP Paribas Retirement Fund - Reg (IDCW)	-3.11%	0.69%	6.53%
Baroda BNP Paribas Services Fund - Direct (G)	-3.07%	0.00%	0.00%
Baroda BNP Paribas Services Fund - Direct (IDCW)	-3.07%	0.00%	0.00%
Baroda BNP Paribas Services Fund - Regular (G)	-3.23%	0.00%	0.00%
Baroda BNP Paribas Services Fund - Regular (IDCW)	-3.23%	0.00%	0.00%
Baroda BNP Paribas Short Term Fund-Dir (G)	2.89%	6.18%	6.27%