Funds
Every scheme with a disclosed portfolio: its NAV, returns, size and cost, and every measure we derive from the disclosures — each one something you can order the list by, and each one shown in its own units when you do.
3 funds
ordered by size · names starting with B
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Retirement Fund Baroda BNP Paribas Asset Management India Private Limited · Gurvinder Singh, since ≥ Oct 2024 | Retirement | ₹11.98 21 Sep 2026 | 4.3% | — | ₹398 Cr | 1.18% Regular 2.57% | not measured |
| BANDHAN RETIREMENT FUND Bandhan AMC Limited · Gautam Kaul, since ≥ Dec 2023 | Retirement | ₹13.03 21 Sep 2026 | −0.5% | — | ₹185 Cr | 0.96% Regular 2.55% | not measured |
| Baroda BNP Paribas Children's Fund Baroda BNP Paribas Asset Management India Private Limited · Ankeet Pandya, since Jan 2025 | Children's | ₹11.38 21 Sep 2026 | 4.7% | — | ₹124 Cr | 1.32% Regular 2.68% | not measured |
NAV is the growth class, Direct plan where one exists; returns are CAGR to the build's NAV date. How often it beat its category is the share of rolling three-year stretches in which the fund beat its category median; a full record needs 36 windows, and a thinner one is greyed. Funds without that measurement sort last, never first; a fund with no NAV in the last 45 days — wound up, merged or dormant — sorts last of all and is marked. On a phone the table keeps three columns — the fund, its size and the measure you ordered by; category, NAV, both returns and the expense ratio are dropped rather than pushed off the right-hand edge, because an ordering you cannot see is worth nothing.