BARODA BNP PARIBAS MUTUAL FUND AMC Setup Date: 24/11/1994 | AMC Incorporation Date : 04/11/2003 | AMC Type: Bank Sponsored

BARODA BNP PARIBAS MUTUAL FUND SCHEMES

Number of Schemes : 51	Number of Schemes Options : 333

Scheme Name	NAV (`)	Scheme Category	1Y Ret %	Avg AUM (₹ Cr.)
+ Baroda BNP Paribas Liquid Fund - Growth	3241.2502	Debt - Liquid	+6.35	12331.94
+ Baroda BNP Paribas Balanced Advantage F	25.0304	Hybrid - Equity Oriented	+2.30	5342.81
+ Baroda BNP Paribas Multi Cap Fund - Gro	284.8411	Equity - Multi Cap	+0.21	3492.89
+ Baroda BNP Paribas Money Market Fund -	1492.7930	Debt - Liquid	+6.26	3488.47
+ Baroda BNP Paribas Mid Cap Fund - Growth	106.4668	Equity - Mid Cap	+4.43	2657.78
+ Baroda BNP Paribas Large Cap Fund - Gro	211.9893	Equity - Multi Cap	-3.05	2641.13
+ Baroda BNP Paribas Overnight Fund - Gro	1445.3785	Debt - Liquid	+5.21	1917.41
+ Baroda BNP Paribas Overnight Fund - Pla	1000.0000	Debt - Liquid	0.00	1917.41
+ Baroda BNP Paribas Overnight Fund - Pla	1000.0000	Debt - Liquid	0.00	1917.41
+ Baroda BNP Paribas Overnight Fund - Pla	1303.1440	Debt - Liquid	+5.28	1917.41
+ Baroda BNP Paribas Overnight Fund - Unc	1303.1135	Debt - Liquid	+5.28	1917.41
+ Baroda BNP Paribas Large and Mid Cap Fu	26.5823	Equity - Large & Mid Cap	-0.63	1876.82
+ Baroda BNP Paribas Multi Asset Fund - G	15.6726	Equity - Multi Cap	+2.46	1486.46
+ Baroda BNP Paribas India Consumption Fu	29.0771	Equity - Multi Cap	-9.33	1453.65

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