| Baroda BNP Paribas Gilt Fund (G) | INF955L01450 | 101187 | 26.43 |
| Baroda BNP Paribas Balanced Advantage Fund (G) | INF955L01HC4 | 145387 | |
| Baroda BNP Paribas Liquid Fund (G) | INF955L01484 | 111704 | 1955.16 |
| Baroda BNP Paribas Dynamic Bond Fund (G) | INF251K01DW7 | 150173 | 29.37 |
| Baroda BNP Paribas Aggressive Hybrid Fund (G) | INF251K01OW4 | 150258 | 11.08 |
| Baroda BNP Paribas Credit Risk Fund (G) | INF955L01FP0 | 133486 | 13.25 |
| Baroda BNP Paribas India Consumption Fund (G) | INF251K01PQ3 | 150268 | |
| Baroda BNP Paribas Ultra Short Duration Fund (G) | INF955L01GX2 | 143464 | |
| Baroda BNP Paribas Multi Cap Fund (G) | INF955L01674 | 102020 | 104.30 |
| Baroda BNP Paribas Arbitrage Fund (G) | INF251K01ON3 | 150250 | 10.67 |
| Baroda BNP Paribas Focused Fund (G) | INF251K01PK6 | 150263 | 10.31 |
| Baroda BNP Paribas Midcap Fund (G) | INF251K01AW3 | 150209 | 37.83 |
| Baroda BNP Paribas Conservative Hybrid Fund (G) | INF251K01845 | 150203 | 27.03 |
| Baroda BNP Paribas Banking and Financial Services Fund (G) | INF955L01856 | 117549 | 20.78 |
| Baroda BNP Paribas ELSS Tax Saver Fund (G) | INF251K01985 | 150156 | 39.63 |
| Baroda BNP Paribas Low Duration Fund (G) | INF251K01DQ9 | 150165 | 25.66 |
| Baroda BNP Paribas Large Cap Fund (G) | INF251K01894 | 150185 | 85.96 |
| Baroda BNP Paribas Short Duration Fund (G) | INF955L01153 | 113036 | 18.15 |
| Baroda BNP Paribas Overnight Fund (G) | INF955L01HS0 | 147193 | |
| Baroda BNP Paribas Equity Savings Fund (G) | INF955L01II9 | 147494 | |
| Baroda BNP Paribas Manufacturing Fund (G) | INF251K01TM4 | 152696 | |
| Baroda BNP Paribas Innovation Fund (G) | INF251K01TB7 | 152472 | |
| Baroda BNP Paribas Retirement Fund (G) | INF251K01TH4 | 152625 | |
| Baroda BNP Paribas Small Cap Fund (G) | INF251K01SO2 | 152130 | |
| Baroda BNP Paribas Value Fund (G) | INF251K01SA1 | 151747 | |
| Baroda BNP Paribas Dividend Yield Fund (G) | INF251K01TS1 | 152807 | |
| Baroda BNP Paribas Aqua FoF (G) | INF251K01QQ1 | 150284 | |
| Baroda BNP Paribas Large & Mid Cap Fund (G) | INF955L01JR8 | 148471 | |
| Baroda BNP Paribas Money Market Fund (G) | INF955L01HY8 | 147382 | |
| Baroda BNP Paribas Flexi Cap Fund (G) | INF251K01QW9 | 150385 | |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund (G) | INF251K01RO4 | 151576 | |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund (G) | INF251K01RI6 | 151279 | |
| Baroda BNP Paribas Nifty Bank ETF (G) | INF251K01TL6 | 152683 | |
| Baroda BNP Paribas Banking & PSU Bond Fund (G) | INF955L01JX6 | 148625 | |
| Baroda BNP Paribas Business Cycle Fund (G) | INF955L01KH7 | 149140 | |
| Baroda BNP Paribas Gold ETF (G) | INF251K01SU9 | 152231 | |
| Baroda BNP Paribas NIFTY 50 Index Fund (G) | INF251K01SV7 | 152331 | |
| Baroda BNP Paribas Multi Asset Fund (G) | INF251K01RC9 | 150863 | |
| Baroda BNP Paribas Corporate Bond Fund (G) | INF251K01EP9 | 150235 | 18.65 |
