| Baroda BNP Paribas Balanced Advantage Fund Direct (G) | INF955L01HF7 | 145396 | |
| Baroda BNP Paribas Gilt Fund Direct (G) | INF955L01AD7 | 119341 | 27.66 |
| Baroda BNP Paribas Liquid Fund Direct (G) | INF955L01AL0 | 119415 | 1964.32 |
| Baroda BNP Paribas Dynamic Bond Fund Direct (G) | INF251K01GW0 | 150180 | 30.30 |
| Baroda BNP Paribas Credit Risk Fund Direct (G) | INF955L01FR6 | 133488 | 13.73 |
| Baroda BNP Paribas Ultra Short Duration Fund Direct (G) | INF955L01HA8 | 143508 | |
| Baroda BNP Paribas Aggressive Hybrid Fund Direct (G) | INF251K01OZ7 | 150260 | 11.22 |
| Baroda BNP Paribas India Consumption Fund Direct (G) | INF251K01PT7 | 150266 | |
| Baroda BNP Paribas Multi Cap Fund Direct (G) | INF955L01AG0 | 119354 | 109.01 |
| Baroda BNP Paribas Arbitrage Fund Direct (G) | INF251K01OT0 | 150251 | 10.73 |
| Baroda BNP Paribas Focused Fund Direct (G) | INF251K01PN0 | 150264 | 10.35 |
| Baroda BNP Paribas Midcap Fund Direct (G) | INF251K01HQ0 | 150212 | 40.20 |
| Baroda BNP Paribas Conservative Hybrid Fund Direct (G) | INF251K01HR8 | 150206 | 29.14 |
| Baroda BNP Paribas Banking and Financial Services Fund Direct (G) | INF955L01971 | 119333 | 21.63 |
| Baroda BNP Paribas ELSS Tax Saver Fund Direct (G) | INF251K01HF3 | 150159 | 40.78 |
| Baroda BNP Paribas Low Duration Fund Direct (G) | INF251K01GJ7 | 150169 | 26.52 |
| Baroda BNP Paribas Large Cap Fund Direct (G) | INF251K01HN7 | 150187 | 90.52 |
| Baroda BNP Paribas Short Duration Fund Direct (G) | INF955L01BD5 | 119400 | 18.70 |
| Baroda BNP Paribas Overnight Fund Direct (G) | INF955L01HV4 | 147196 | |
| Baroda BNP Paribas Large & Mid Cap Fund Direct (G) | INF955L01JU2 | 148474 | |
| Baroda BNP Paribas Banking & PSU Bond Fund Direct (G) | INF955L01KC8 | 148628 | |
| Baroda BNP Paribas Money Market Fund Direct (G) | INF955L01ID0 | 147377 | |
| Baroda BNP Paribas Flexi Cap Fund Direct (G) | INF251K01QZ2 | 150387 | |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Direct (G) | INF251K01UA7 | 153000 | |
| Baroda BNP Paribas Corporate Bond Fund Direct (G) | INF251K01GP4 | 150237 | 19.21 |
| Baroda BNP Paribas Business Cycle Fund Direct (G) | INF955L01KK1 | 149141 | |
| Baroda BNP Paribas Small Cap Fund Direct (G) | INF251K01SR5 | 152128 | |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund Direct (G) | INF251K01RL0 | 151283 | |
| Baroda BNP Paribas Value Fund Direct (G) | INF251K01SD5 | 151755 | |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct (G) | INF251K01TY9 | 152931 | |
| Baroda BNP Paribas Manufacturing Fund Direct (G) | INF251K01TP7 | 152697 | |
| Baroda BNP Paribas Aqua FoF Direct (G) | INF251K01QT5 | 150285 | |
| Baroda BNP Paribas Equity Savings Fund Direct (G) | INF955L01IL3 | 147496 | |
| Baroda BNP Paribas Multi Asset Fund Direct (G) | INF251K01RF2 | 150865 | |
| Baroda BNP Paribas Innovation Fund Direct (G) | INF251K01TE1 | 152470 | |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct (G) | INF251K01RR7 | 151574 | |
| Baroda BNP Paribas NIFTY 50 Index Fund Direct (G) | INF251K01SY1 | 152329 | |
| Baroda BNP Paribas Dividend Yield Fund Direct (G) | INF251K01TV5 | 152810 | |
| Baroda BNP Paribas Retirement Fund Direct (G) | INF251K01TJ0 | 152628 | |
