| Baroda BNP Paribas Aggressive Equity Hybrid fund (G) | INF251K01OW4 | 14507 | 11.18 |
| Baroda BNP Paribas Large Cap Fund (G) | INF251K01894 | 24015 | 87.90 |
| Baroda BNP Paribas Dynamic Bond Fund (G) | INF251K01DW7 | 24017 | 29.31 |
| Baroda BNP Paribas Dynamic Bond Fund (G) | INF251K01EF0 | 10551 | 20.12 |
| Baroda BNP Paribas Gilt Fund (G) | INF955L01450 | 24090 | 26.30 |
| Baroda BNP Paribas Mid Cap Fund (G) | INF251K01AW3 | 24034 | 36.18 |
| Baroda BNP Paribas Multi Cap Fund (G) | INF955L01674 | 24092 | 103.39 |
| Baroda BNP Paribas Liquid Fund (G) | INF955L01484 | 10485 | 1965.62 |
| Baroda BNP Paribas Short Duration Fund (G) | INF955L01153 | 10752 | 18.20 |
| Baroda BNP Paribas Low Duration Fund (G) | INF251K01DL0 | 24027 | 25.19 |
| Baroda BNP Paribas ELSS Fund (G) | INF251K01985 | 24038 | 38.96 |
| Baroda BNP Paribas Credit Risk Fund (G) | INF955L01FP0 | 13305 | 13.29 |
| Baroda BNP Paribas Arbitrage fund (G) | INF251K01ON3 | 14032 | 10.68 |
| Baroda BNP Paribas Focused fund (G) | INF251K01PK6 | 17666 | 10.14 |
| Baroda BNP Paribas Low Duration Fund (G) | INF251K01DQ9 | 24030 | 25.76 |
| Baroda BNP Paribas Conservative Hybrid Fund (G) | INF251K01845 | 24035 | 27.04 |
| Baroda BNP Paribas Liquid Fund (G) | INF955L01575 | 24095 | 2892.40 |
| Baroda BNP Paribas Medium Duration Fund Segregated Portfolio1 (G) | | 102136 | |
| Baroda BNP Paribas Banking and Financial Services Fund (G) | INF955L01856 | 10996 | 21.81 |
| Baroda BNP Paribas Corporate Bond Fund (G) | INF251K01EI4 | 10438 | 21.57 |
| Baroda BNP Paribas Medium Duration Fund Segregated Portfolio1 (G) | | 102130 | |
| Baroda BNP Paribas Medium Duration Fund (G) | INF251K01LT6 | 12894 | 13.69 |
| Baroda BNP Paribas Corporate Bond Fund (G) | INF251K01EP9 | 10441 | 18.70 |
| BNP Paribas Dynamic Equity Fund (G) | INF251K01PW1 | 21582 | |
| Baroda BNP Paribas Money Market Fund (G) | INF955L01HY8 | 21455 | |
| BNP Paribas Liquid Fund (G) | INF251K01NF1 | 24006 | 2486.26 |
| BNP Paribas Liquid Fund (G) | INF251K01NJ3 | 24009 | 2626.93 |
| BNP Paribas Multi Cap Fund (G) | INF251K01951 | 24013 | 50.11 |
| BNP Paribas Short Term Fund (G) | INF251K01CX7 | 24023 | 19.58 |
| Baroda BNP Paribas Funds Aqua Fund of Fund (G) | INF251K01QQ1 | 87190 | |
| Baroda BNP Paribas Overnight Fund (G) | INF955L01HS0 | 22436 | |
| Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Bonus (G) | INF955L01IO7 | 25384 | |
| BNP Paribas Short Term Fund (G) | INF251K01CR9 | 24021 | 26.32 |
| Baroda BNP Paribas Large and Mid Cap Fund (G) | INF955L01JR8 | 25703 | |
| Baroda BNP Paribas Balanced Advantage Fund (G) | INF955L01HC4 | 20562 | |
| Baroda BNP Paribas Equity Savings Fund (G) | INF955L01II9 | 22816 | |
| BNP Paribas Liquid Fund Special Unclaimed Dividend 36B (G) | INF251K01OM5 | 22874 | 1111.05 |
| BNP Paribas Liquid Fund Special Unclaimed Redemption 36A (G) | INF251K01OJ1 | 22876 | 1106.10 |
| BNP Paribas Liquid Fund Special Unclaimed Redemption 36B (G) | INF251K01OK9 | 22879 | 1108.24 |
| Baroda BNP Paribas Ultra Short Duration Fund (G) | INF955L01GX2 | 18933 | |
| Baroda BNP Paribas India Consumption fund (G) | INF251K01PQ3 | 19828 | |
| Baroda BNP Paribas Business Cycle Fund (G) | INF955L01KH7 | 97156 | |
| Baroda BNP Paribas Flexi Cap Fund (G) | INF251K01QW9 | 105493 | |
| BNP Paribas Overnight Fund (G) | INF251K01QK4 | 22352 | |
| BNP Paribas Liquid Fund Special Unclaimed Dividend 36A (G) | INF251K01OL7 | 22875 | 1107.63 |
| Baroda BNP Paribas Banking and PSU Bond Fund (G) | INF955L01JX6 | 57553 | |
