| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | Axis Mutual Fund | 99.48% |
| NJOVERFD | NJ Mutual Fund | 99.44% |
| Axis CRISIL IBX 70:30 CPSE Plus SDL Apr 2025 Index Fund | Axis Mutual Fund | 99.43% |
| NJ Overnight Fund | NJ Mutual Fund | 99.43% |
| Samco Overnight Fund | Samco Mutual Fund | 99.37% |
| NJ Overnight Fund nan nan nan nan nan nan nan | NJ Mutual Fund | 98.77% |
| BFL1ETF | Bajaj Finserv Mutual Fund | 95.71% |
| Bandhan Overnight Fund (31 December, 2024 ) | Bandhan Mutual Fund | 77.02% |
| Baroda BNP Paribas Overnight Fund | Baroda BNP Paribas Mutual Fund | 73.25% |
| Bajaj Finserv Overnight Fund | Bajaj Finserv Mutual Fund | 63.26% |
| Axis Overnight Fund | Axis Mutual Fund | 51.81% |
| Baroda BNP Paribas Overnight Fund | Baroda BNP Paribas Mutual Fund | 30.83% |
| Bajaj Finserv Overnight Fund | Bajaj Finserv Mutual Fund | 30.18% |
| Axis Fixed Term Plan - Series 113 | Axis Mutual Fund | 27.29% |
| Axis Overnight Fund | Axis Mutual Fund | 21.37% |
| Axis Dynamic Bond Fund | Axis Mutual Fund | 18.64% |
| Samco Small Cap Fund | Samco Mutual Fund | 18.15% |
| Capitalmind Arbitrage Fund | Capitalmind Mutual Fund | 17.45% |
| Corporate Debt Market Development Fund # | Baroda BNP Paribas Mutual Fund | 16.51% |
| Bandhan Overnight Fund (31 December, 2024 ) | Bandhan Mutual Fund | 16.33% |
| Baroda BNP Paribas Ultra Short Duration Fund | Baroda BNP Paribas Mutual Fund | 15.85% |
| Capitalmind Multi Asset Allocation Fund | Capitalmind Mutual Fund | 12.88% |
| Samco Large & Mid Cap Fund | Samco Mutual Fund | 12.87% |
| Abakkus Small Cap Fund | Abakkus Mutual Fund | 12.82% |
| Axis Momentum Fund | Axis Mutual Fund | 12.59% |
| Abakkus Liquid Fund | Abakkus Mutual Fund | 11.89% |
| Baroda BNP Paribas Money Market Fund | Baroda BNP Paribas Mutual Fund | 11.87% |
| Samco Dynamic Asset Allocation Fund | Samco Mutual Fund | 11.48% |
| Axis Ultra Short Duration Fund | Axis Mutual Fund | 11.37% |
| Axis Gilt Fund | Axis Mutual Fund | 10.81% |
| Axis Liquid Fund | Axis Mutual Fund | 10.79% |
| WhiteOak Capital Multi Asset Allocation Fund | WhiteOak Capital | 10.71% |
| Axis Focused Fund | Axis Mutual Fund | 10.64% |
| Axis Small Cap Fund | Axis Mutual Fund | 10.52% |
| Bajaj Finserv Low Duration Fund | Bajaj Finserv Mutual Fund | 9.98% |
| Baroda BNP Paribas Floater Fund | Baroda BNP Paribas Mutual Fund | 9.96% |
| Samco Active Momentum Fund | Samco Mutual Fund | 9.14% |
| Baroda BNP Paribas Banking and PSU Bond Fund | Baroda BNP Paribas Mutual Fund | 9% |
| Baroda BNP Paribas Medium Duration Fund | Baroda BNP Paribas Mutual Fund | 9% |
| WhiteOak Capital Digital Bharat Fund | WhiteOak Capital | 8.96% |
| Axis Overnight Fund | Axis Mutual Fund | 8.81% |
| Axis Flexi Cap Fund | Axis Mutual Fund | 8.66% |
| Axis Overnight Fund | Axis Mutual Fund | 8.43% |
| Samco Multi Asset Allocation Fund | Samco Mutual Fund | 8.36% |
| Samco Arbitrage Fund | Samco Mutual Fund | 8.25% |
| Axis ESG Integration Strategy Fund | Axis Mutual Fund | 8.02% |
| Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks) | PPFAS Mutual Fund | 7.89% |
| WhiteOak Capital Balanced Hybrid Fund | WhiteOak Capital | 7.88% |
| Abakkus Flexi Cap Fund | Abakkus Mutual Fund | 7.55% |
| WhiteOak Capital Large Cap Fund | WhiteOak Capital | 6.9% |
| Axis Bluechip Fund | Axis Mutual Fund | 6.87% |
| Axis Midcap Fund | Axis Mutual Fund | 6.57% |
| Baroda BNP Paribas Low Duration Fund | Baroda BNP Paribas Mutual Fund | 6.4% |
| BARODA BNP PARIBAS LARGE and MID-CAP FUND | Baroda BNP Paribas Mutual Fund | 6.27% |
| Baroda BNP Paribas Business Cycle Fund | Baroda BNP Paribas Mutual Fund | 6.04% |
| WhiteOak Capital Mid Cap Fund | WhiteOak Capital | 6.02% |
| Axis Large Cap Fund | Axis Mutual Fund | 5.66% |
| Bajaj Finserv Liquid Fund | Bajaj Finserv Mutual Fund | 5.61% |
| Axis Floater Fund | Axis Mutual Fund | 5.6% |
| Axis Conservative Hybrid Fund | Axis Mutual Fund | 5.56% |
| Bajaj Finserv Arbitrage Fund | Bajaj Finserv Mutual Fund | 5.49% |
| WhiteOak Capital Large & Mid Cap Fund | WhiteOak Capital | 5.42% |
| Corporate Debt Market Development Fund | Baroda BNP Paribas Mutual Fund | 5.41% |
| Baroda BNP Paribas Arbitrage Fund | Baroda BNP Paribas Mutual Fund | 5.4% |
| BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND | Baroda BNP Paribas Mutual Fund | 5.32% |
| WhiteOak Capital Special Opportunities Fund | WhiteOak Capital | 5.12% |
| Samco Multi Cap Fund | Samco Mutual Fund | 5.11% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund | WhiteOak Capital | 5.11% |
| NJABF | NJ Mutual Fund | 5.09% |
| Bandhan Ultra Short Term Fund (31 December, 2024 ) | Bandhan Mutual Fund | 5.07% |
| BARODA BNP PARIBAS MIDCAP FUND | Baroda BNP Paribas Mutual Fund | 4.91% |
| WhiteOak Capital Liquid Fund | WhiteOak Capital | 4.85% |
| Baroda BNP Paribas Small Cap Fund | Baroda BNP Paribas Mutual Fund | 4.81% |
| WhiteOak Capital Banking & Financial Services Fund | WhiteOak Capital | 4.8% |
| Axis Retirement Fund - Dynamic Plan | Axis Mutual Fund | 4.76% |
| Baroda BNP Paribas NIFTY SDL December 2026 Index Fund | Baroda BNP Paribas Mutual Fund | 4.69% |
| Baroda BNP Paribas Retirement Fund | Baroda BNP Paribas Mutual Fund | 4.68% |
| WhiteOak Capital Balanced Advantage Fund | WhiteOak Capital | 4.68% |
| Parag Parikh Conservative Hybrid Fund (An open-ended hybrid scheme investing predominantly in debt instruments) | PPFAS Mutual Fund | 4.64% |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund | Baroda BNP Paribas Mutual Fund | 4.6% |
| Bajaj Finserv Equity Savings Fund | Bajaj Finserv Mutual Fund | 4.56% |
| WhiteOak Capital Arbitrage Fund | WhiteOak Capital | 4.54% |
| WhiteOak Capital Ultra Short Duration Fund | WhiteOak Capital | 4.49% |
| Baroda BNP Paribas Innovation Fund | Baroda BNP Paribas Mutual Fund | 4.24% |
| WhiteOak Capital Multi Cap Fund | WhiteOak Capital | 4.17% |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund | Baroda BNP Paribas Mutual Fund | 4.17% |
| WhiteOak Capital Quality Equity Fund | WhiteOak Capital | 4.1% |
| NJ Balanced Advantage Fund | NJ Mutual Fund | 4.08% |
| Axis Nifty Capital Markets Index Fund | Axis Mutual Fund | 4.03% |
| Axis Focused 25 Fund | Axis Mutual Fund | 3.98% |
| WhiteOak Capital Pharma and Healthcare Fund | WhiteOak Capital | 3.94% |
| Axis Value Fund | Axis Mutual Fund | 3.92% |
| Parag Parikh Dynamic Asset Allocation Fund (An open ended dynamic asset allocation fund ) | PPFAS Mutual Fund | 3.89% |
| Axis Services Opportunities Fund | Axis Mutual Fund | 3.87% |
| Baroda BNP Paribas Multi Asset Fund | Baroda BNP Paribas Mutual Fund | 3.84% |
| Baroda BNP Paribas Conservative Hybrid Fund | Baroda BNP Paribas Mutual Fund | 3.78% |
| Axis Credit Risk Fund | Axis Mutual Fund | 3.76% |
| Axis Crisil IBX AAA NBFC Index June 2027 Fund | Axis Mutual Fund | 3.73% |
| WhiteOak Capital Flexi Cap Fund | WhiteOak Capital | 3.7% |
| Baroda BNP Paribas Health and Wellness Fund | Baroda BNP Paribas Mutual Fund | 3.65% |
| Axis Global Equity Alpha Fund of Fund | Axis Mutual Fund | 3.65% |
| Axis Multicap Fund | Axis Mutual Fund | 3.65% |
| Baroda BNP Paribas Large Cap Fund | Baroda BNP Paribas Mutual Fund | 3.65% |
| Axis Greater China Equity Fund of Fund | Axis Mutual Fund | 3.61% |
| Axis Multi Factor Passive FoF | Axis Mutual Fund | 3.6% |
| Baroda BNP Paribas Banking & Financial Services Fund | Baroda BNP Paribas Mutual Fund | 3.58% |
| Axis Equity Saver Fund | Axis Mutual Fund | 3.57% |
| WhiteOak Capital Equity Savings Fund | WhiteOak Capital | 3.53% |
| Baroda BNP Paribas Manufacturing Fund | Baroda BNP Paribas Mutual Fund | 3.47% |
| Axis Corporate Bond Fund | Axis Mutual Fund | 3.46% |
| Baroda BNP Paribas Aqua Fund of Fund | Baroda BNP Paribas Mutual Fund | 3.43% |
| Baroda BNP Paribas Dividend Yield Fund | Baroda BNP Paribas Mutual Fund | 3.42% |
| Axis Short Duration Fund | Axis Mutual Fund | 3.42% |
| Bajaj Finserv Money Market Fund | Bajaj Finserv Mutual Fund | 3.29% |
| Baroda BNP Paribas Business Conglomerates Fund | Baroda BNP Paribas Mutual Fund | 3.29% |
| Axis Global Innovation Fund of Fund | Axis Mutual Fund | 3.25% |
| Bajaj Finserv Gilt Fund | Bajaj Finserv Mutual Fund | 3.15% |
| BARODA BNP PARIBAS CREDIT RISK FUND (scheme has Two segregated portfolios) | Baroda BNP Paribas Mutual Fund | 3.12% |
| Baroda BNP Paribas Childrens Fund | Baroda BNP Paribas Mutual Fund | 3.09% |
| Axis Banking & PSU Debt Fund | Axis Mutual Fund | 3.05% |
| WhiteOak Capital Consumption Opportunities Fund | WhiteOak Capital | 3.04% |
| Bajaj Finserv Multi Asset Allocation Fund | Bajaj Finserv Mutual Fund | 3.01% |
| Samco Large Cap Fund | Samco Mutual Fund | 2.93% |
| Baroda BNP Paribas Gilt Fund | Baroda BNP Paribas Mutual Fund | 2.92% |
| Baroda BNP Paribas Energy Opportunities Fund | Baroda BNP Paribas Mutual Fund | 2.87% |
| Baroda BNP Paribas Focused Fund | Baroda BNP Paribas Mutual Fund | 2.83% |
| Axis CRISIL IBX SDL May 2027 Index Fund | Axis Mutual Fund | 2.83% |
| Axis Income Plus Arbitrage Passive FOF | Axis Mutual Fund | 2.8% |
| NJ Flexi Cap Fund | NJ Mutual Fund | 2.78% |
| Baroda BNP Paribas Corporate Bond Fund | Baroda BNP Paribas Mutual Fund | 2.76% |
| Axis Money Market Fund | Axis Mutual Fund | 2.73% |
| Axis Innovation Fund | Axis Mutual Fund | 2.7% |
| Axis CRISIL-IBX AAA Bond Financial Services – Sep 2027 Index Fund | Axis Mutual Fund | 2.65% |
| Axis Multi Asset Allocation Fund | Axis Mutual Fund | 2.64% |
| Baroda BNP Paribas Multi Cap Fund | Baroda BNP Paribas Mutual Fund | 2.63% |
| Axis Fixed Term Plan - Series 112 | Axis Mutual Fund | 2.57% |
| Bandhan Money Manager Fund (31 December, 2024 ) | Bandhan Mutual Fund | 2.55% |
| Axis Retirement Fund - Conservative Plan | Axis Mutual Fund | 2.53% |
| Bajaj Finserv Liquid Fund | Bajaj Finserv Mutual Fund | 2.51% |
| Axis US Specific Equity Passive FOF | Axis Mutual Fund | 2.49% |
| Axis India Manufacturing Fund | Axis Mutual Fund | 2.49% |
| NJBAF | NJ Mutual Fund | 2.48% |
| BBP Income Plus Arbitrage Active FOF | Baroda BNP Paribas Mutual Fund | 2.47% |
| Axis CRISIL IBX50:50 Gilt Plus SDL Sep 2027 Index Fund | Axis Mutual Fund | 2.46% |
| Axis Retirement Savings Fund - Conservative Plan | Axis Mutual Fund | 2.44% |
| Baroda BNP Paribas Equity Savings Fund | Baroda BNP Paribas Mutual Fund | 2.42% |
| Bajaj Finserv Banking and PSU Fund | Bajaj Finserv Mutual Fund | 2.35% |
| Capitalmind Flexi Cap Fund | Capitalmind Mutual Fund | 2.34% |
| Axis Business Cycles Fund | Axis Mutual Fund | 2.32% |
| Baroda BNP Paribas India Consumption Fund | Baroda BNP Paribas Mutual Fund | 2.29% |
| Axis Nifty 500 Index Fund | Axis Mutual Fund | 2.28% |
| Baroda BNP Paribas Flexi Cap Fund | Baroda BNP Paribas Mutual Fund | 2.26% |
| Baroda BNP Paribas Mid Cap Fund | Baroda BNP Paribas Mutual Fund | 2.26% |
| Axis Ultra Short Term Fund | Axis Mutual Fund | 2.25% |
| Baroda BNP Paribas Dynamic Bond Fund | Baroda BNP Paribas Mutual Fund | 2.16% |
| Axis NASDAQ 100 Fund of Fund | Axis Mutual Fund | 2.13% |
| Bandhan CRISIL IBX 90:10 SDL+Gilt Sep27 Index Fund (31 December, 2024 ) | Bandhan Mutual Fund | 2.13% |
| Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund | Axis Mutual Fund | 2.1% |
| Baroda BNP Paribas Aggressive Hybrid Fund | Baroda BNP Paribas Mutual Fund | 2.09% |
| Axis Equity Savings Fund | Axis Mutual Fund | 2.09% |
| Axis Arbitrage Fund | Axis Mutual Fund | 2.07% |
| Baroda BNP Paribas Credit Risk Fund | Baroda BNP Paribas Mutual Fund | 2.06% |
| Axis Growth Opportunities Fund | Axis Mutual Fund | 2.02% |
| NJ Arbitrage Fund | NJ Mutual Fund | 1.96% |
| Axis Income Advantage Fund of Funds | Axis Mutual Fund | 1.95% |
| Baroda BNP Paribas Large & Mid Cap Fund | Baroda BNP Paribas Mutual Fund | 1.92% |
| Baroda BNP Paribas Value Fund | Baroda BNP Paribas Mutual Fund | 1.88% |
| BANDHAN US EQUITY FUND OF FUND | Bandhan Mutual Fund | 1.83% |
| Axis Large & Mid Cap Fund | Axis Mutual Fund | 1.8% |
| BARODA BNP PARIBAS Focused Fund Dr Pl - Growth | Baroda BNP Paribas Mutual Fund | 1.78% |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund (31 December, 2024 ) | Bandhan Mutual Fund | 1.77% |
| Baroda BNP Paribas ELSS Tax Saver Fund | Baroda BNP Paribas Mutual Fund | 1.75% |
| Axis Retirement Fund - Aggressive Plan | Axis Mutual Fund | 1.73% |
| Axis Balanced Advantage Fund | Axis Mutual Fund | 1.72% |
| Axis Treasury Advantage Fund | Axis Mutual Fund | 1.71% |
| Parag Parikh Liquid Fund (An Open Ended Liquid Scheme. A Relatively Low Interest Rate Risk and Relatively low Credit Risk) | PPFAS Mutual Fund | 1.58% |
| BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND | Bandhan Mutual Fund | 1.57% |
| Axis US Specific Treasury Dynamic Debt Passive FOF | Axis Mutual Fund | 1.57% |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | Axis Mutual Fund | 1.56% |
| Axis NASDAQ 100 US Specific Equity Passive FOF | Axis Mutual Fund | 1.56% |
| Axis Retirement Savings Fund - Aggressive Plan | Axis Mutual Fund | 1.54% |
| Parag Parikh ELSS Tax Saver Fund (An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit) | PPFAS Mutual Fund | 1.53% |
| Bajaj Finserv Healthcare Fund | Bajaj Finserv Mutual Fund | 1.53% |
| WhiteOak Capital ELSS Tax Saver Fund | WhiteOak Capital | 1.52% |
| Baroda BNP Paribas Balanced Advantage Fund | Baroda BNP Paribas Mutual Fund | 1.52% |
| Capitalmind Liquid Fund | Capitalmind Mutual Fund | 1.47% |
| Baroda BNP Paribas Short Duration Fund | Baroda BNP Paribas Mutual Fund | 1.38% |
| Bajaj Finserv Large and Midcap Fund | Bajaj Finserv Mutual Fund | 1.38% |
| Bajaj Finserv Balanced Advantage Fund | Bajaj Finserv Mutual Fund | 1.38% |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund | Axis Mutual Fund | 1.34% |
| Axis Aggressive Hybrid Fund | Axis Mutual Fund | 1.28% |
| Axis Strategic Bond Fund | Axis Mutual Fund | 1.28% |
| Axis ELSS Tax Saver Fund | Axis Mutual Fund | 1.27% |
| Bandhan CRISIL IBX 90:10 SDL+Gilt Nov26 Index Fund (31 December, 2024 ) | Bandhan Mutual Fund | 1.2% |
| Axis Retirement Savings Fund - Dynamic Plan | Axis Mutual Fund | 1.18% |
| Axis Long Duration Fund | Axis Mutual Fund | 1.18% |
| Samco Mid Cap Fund | Samco Mutual Fund | 1.17% |
| Axis Nifty500 Momentum 50 Index Fund | Axis Mutual Fund | 1.15% |
| Axis Children’s Fund | Axis Mutual Fund | 1.11% |
| Axis Multi-Asset Active FoF | Axis Mutual Fund | 1.06% |
| Bandhan Bond Fund - Income Plan (31 December, 2024 ) | Bandhan Mutual Fund | 1.04% |
| Baroda BNP Paribas Corporate Bond Fund- DR GR | Baroda BNP Paribas Mutual Fund | 1.04% |
| Axis Corporate Debt Fund | Axis Mutual Fund | 1.02% |
| Bandhan Credit Risk Fund (31 December, 2024 ) | Bandhan Mutual Fund | 1% |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF | Axis Mutual Fund | 0.97% |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund (31 December, 2024 ) | Bandhan Mutual Fund | 0.94% |
| Parag Parikh Arbitrage Fund ( An open ended scheme investing in arbitrage opportunities ) | PPFAS Mutual Fund | 0.94% |
| (6) Aggregate value of illiquid shares of the fund amounts to Rs. Nil and their percentage to Net Asset value is Nil. | Baroda BNP Paribas Mutual Fund | 0.92% |
| Bandhan Income Plus Arbitrage Fund of Funds (previously known as Bandhan All Seasons Bond Fund) | Bandhan Mutual Fund | 0.91% |
| Bajaj Finserv Large Cap Fund | Bajaj Finserv Mutual Fund | 0.87% |
| Bajaj Finserv Flexi Cap Fund | Bajaj Finserv Mutual Fund | 0.86% |
| Axis Nifty India Defence Index Fund | Axis Mutual Fund | 0.86% |
| Bajaj Finserv Small Cap Fund | Bajaj Finserv Mutual Fund | 0.85% |
| Bajaj Finserv Multi Cap Fund | Bajaj Finserv Mutual Fund | 0.84% |
| Samco Elss Tax Saver Fund | Samco Mutual Fund | 0.82% |
| Axis BSE India Sector Leaders Index Fund | Axis Mutual Fund | 0.81% |
| Baroda BNP Paribas Multi Asset Active FOF | Baroda BNP Paribas Mutual Fund | 0.81% |
| Bandhan All Seasons Bond Fund (31 December, 2024 ) | Bandhan Mutual Fund | 0.79% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund | Axis Mutual Fund | 0.79% |
| Bajaj Finserv Money Market Fund | Bajaj Finserv Mutual Fund | 0.79% |
| Axis Equity ETFs FoF | Axis Mutual Fund | 0.78% |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund | Axis Mutual Fund | 0.76% |
| Bajaj Finserv Banking and Financial Services Fund | Bajaj Finserv Mutual Fund | 0.74% |
| Bajaj Finserv ELSS Tax Saver Fund | Bajaj Finserv Mutual Fund | 0.72% |
| Exchange Traded Funds | Baroda BNP Paribas Mutual Fund | 0.63% |
| NJFCP | NJ Mutual Fund | 0.63% |
| BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND (31 December, 2024 ) | Bandhan Mutual Fund | 0.59% |
| Axis All Seasons Debt Fund of Funds | Axis Mutual Fund | 0.58% |
| Monthly Performance Link: https://www.barodabnpparibasmf.in/assets/download_documents/Performance_of_Schemes-October_2025_15267.pdf | Baroda BNP Paribas Mutual Fund | 0.56% |
| Bandhan CRISIL IBX GILT APRIL 2032 INDEX FUND (31 December, 2024 ) | Bandhan Mutual Fund | 0.56% |
| NJELSTCH | NJ Mutual Fund | 0.56% |
| NJ ELSS Tax Saver Scheme | NJ Mutual Fund | 0.53% |
| Axis Gold and Silver Passive FoF | Axis Mutual Fund | 0.53% |
| Axis Silver Fund of Fund | Axis Mutual Fund | 0.53% |
| Axis Children's Gift Fund | Axis Mutual Fund | 0.53% |
| Axis Nifty500 Value 50 Index Fund | Axis Mutual Fund | 0.52% |
| Axis Quant Fund | Axis Mutual Fund | 0.49% |
| Monthly Performance Link: https://www.barodabnpparibasmf.in/assets/download_documents/Performance_of_Schemes_14126.pdf | Baroda BNP Paribas Mutual Fund | 0.46% |
| Monthly Performance Link: https://www.barodabnpparibasmf.in/assets/download_documents/Performance_of_Schemes_September_14618.pdf | Baroda BNP Paribas Mutual Fund | 0.45% |
| Axis Liquid Fund | Axis Mutual Fund | 0.45% |
| Monthly Performance Link: https://www.barodabnpparibasmf.in/assets/download_documents/Performance_of_Schemes_Nov-2025_15612.pdf | Baroda BNP Paribas Mutual Fund | 0.45% |
| Bandhan Floating Rate Fund (31 December, 2024 ) | Bandhan Mutual Fund | 0.44% |
| Bandhan CRISIL IBX 90:10 SDL+Gilt Apr32 Index Fund (31 December, 2024 ) | Bandhan Mutual Fund | 0.44% |
| Samco Flexicap Fund | Samco Mutual Fund | 0.43% |
| Axis Nifty Bank Index Fund | Axis Mutual Fund | 0.42% |
| Axis Income Plus Arbitrage Active FOF | Axis Mutual Fund | 0.41% |
| Axis US Treasury Dynamic Bond ETF Fund of Fund | Axis Mutual Fund | 0.4% |
| Parag Parikh Large Cap Fund (An open ended equity scheme predominantly investing in large cap stocks) | PPFAS Mutual Fund | 0.4% |
| Baroda BNP Paribas Liquid Fund | Baroda BNP Paribas Mutual Fund | 0.36% |
| Axis NIFTY SDL September 2026 Debt Index Fund | Axis Mutual Fund | 0.36% |
| Axis Consumption Fund | Axis Mutual Fund | 0.35% |
| Baroda BNP Paribas Gold ETF FOF | Baroda BNP Paribas Mutual Fund | 0.33% |
| Axis Fixed Term Plan - Series 120 | Axis Mutual Fund | 0.32% |
| Axis S&P BSE Sensex Index Fund | Axis Mutual Fund | 0.32% |
| AXIS NIFTY MIDCAP 50 INDEX FUND | Axis Mutual Fund | 0.31% |
| Axis Nifty IT Index Fund | Axis Mutual Fund | 0.31% |
| Axis CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund | Axis Mutual Fund | 0.3% |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund | Baroda BNP Paribas Mutual Fund | 0.3% |
| Bandhan CRISIL IBX Gilt April 2026 Index Fund (31 December, 2024 ) | Bandhan Mutual Fund | 0.29% |
| Axis Nifty500 Quality 50 Index Fund | Axis Mutual Fund | 0.29% |
| T0ME31 | Baroda BNP Paribas Mutual Fund | 0.29% |
| Axis Equity Hybrid Fund | Axis Mutual Fund | 0.28% |
| Baroda BNP Paribas Gold ETF | Baroda BNP Paribas Mutual Fund | 0.27% |
| Axis Short Term Fund | Axis Mutual Fund | 0.25% |
| Bandhan Income Plus Arbitrage Fund of Funds (31 March, 2025 ) (previously known as Bandhan All Seasons Bond Fund) | Bandhan Mutual Fund | 0.25% |
| Bandhan Banking & PSU Debt Fund (31 December, 2024 ) | Bandhan Mutual Fund | 0.24% |
| Samco Special Opportunities Fund | Samco Mutual Fund | 0.22% |
| Axis Gold Fund | Axis Mutual Fund | 0.2% |
| Axis Nifty Next 50 Index Fund | Axis Mutual Fund | 0.18% |
| Axis Gold ETF | Axis Mutual Fund | 0.18% |
| Axis Fixed Maturity Plan - Series 130 | Axis Mutual Fund | 0.18% |
| Axis CRISIL IBX50:50 Gilt Plus SDL June 2028 Index Fund | Axis Mutual Fund | 0.17% |
| AXIS NIFTY SMALLCAP 50 INDEX FUND | Axis Mutual Fund | 0.16% |
| Bandhan Corporate Bond Fund (31 December, 2024 ) | Bandhan Mutual Fund | 0.16% |
| Axis Fixed Term Plan - Series 118 | Axis Mutual Fund | 0.14% |
| Bandhan Bond Fund - Short Term Plan (31 December, 2024 ) | Bandhan Mutual Fund | 0.13% |
| Axis BSE Sensex Index Fund | Axis Mutual Fund | 0.13% |
| Monthly Performance Link: https://www.barodabnpparibasmf.in/assets/download_documents/Performance_of_Schemes_17049.pdf | Baroda BNP Paribas Mutual Fund | 0.13% |
| Bandhan Government Securities Fund-Investment Plan (31 December, 2024 ) | Bandhan Mutual Fund | 0.12% |
| Axis Nifty 50 Index Fund | Axis Mutual Fund | 0.11% |
| Axis NIFTY 50 ETF | Axis Mutual Fund | 0.11% |
| Axis BSE Sensex ETF | Axis Mutual Fund | 0.11% |
| Baroda BNP Paribas NIFTY BANK ETF | Baroda BNP Paribas Mutual Fund | 0.1% |
| Axis S&P BSE SENSEX ETF | Axis Mutual Fund | 0.1% |
| Axis Special Situations Fund | Axis Mutual Fund | 0.1% |
| T0ME36 | Baroda BNP Paribas Mutual Fund | 0.1% |
| Bandhan Liquid Fund (31 December, 2024 ) | Bandhan Mutual Fund | 0.09% |
| Bajaj Finserv Consumption Fund | Bajaj Finserv Mutual Fund | 0.09% |
| Axis Liquid Fund | Axis Mutual Fund | 0.07% |
| Axis Liquid Fund | Axis Mutual Fund | 0.07% |
| Axis Nifty 100 Index Fund | Axis Mutual Fund | 0.06% |
| Axis Silver ETF | Axis Mutual Fund | 0.06% |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund | Baroda BNP Paribas Mutual Fund | 0.05% |
| Axis Regular Saver Fund | Axis Mutual Fund | 0.05% |
| Axis Fixed Maturity Plan - Series 129 | Axis Mutual Fund | 0.03% |
| Axis NIFTY IT ETF | Axis Mutual Fund | 0.03% |
| Axis NIFTY Bank ETF | Axis Mutual Fund | 0.02% |
| Axis NIFTY India Consumption ETF | Axis Mutual Fund | 0.02% |
| Axis NIFTY Healthcare ETF | Axis Mutual Fund | 0.02% |
| Baroda BNP Paribas Nifty 50 Index Fund | Baroda BNP Paribas Mutual Fund | 0.01% |