Un-Audited Half-Yearly Financial Results For The Period Ended September 30, 2024

Baroda BNP Paribas Business Cycle Fund - Half Yearly Portfolio Statement as on 30th September 2024

Baroda BNP Paribas Banking and PSU Bond Fund - Half Yearly Portfolio Statement as on 30th September 2024

Baroda BNP Paribas Large & Mid Cap Fund - Half Yearly Portfolio Statement as on 30th September 2024

Baroda BNP Paribas Equity Savings Fund - Half Yearly Portfolio Statement as on 30th September 2024

Baroda BNP Paribas Money Market Fund - Half Yearly Portfolio Statement as on 30th September 2024

Baroda BNP Paribas Overnight Fund - Half Yearly Portfolio Statement as on 30th September 2024

Baroda BNP Paribas Balanced Advantage Fund - Half Yearly Portfolio Statement as on 30th September 2024

Baroda BNP Paribas Ultra Short Duration Fund - Half Yearly Portfolio Statement as on 30th September 2024

Baroda BNP Paribas Credit Risk Fund - Half Yearly Portfolio Statement as on 30th September 2024

Baroda BNP Paribas Banking & Financial Services Fund - Half Yearly Portfolio Statement as on 30th September 2024

Baroda BNP Paribas Short Duration Fund - Half Yearly Portfolio Statement as on 30th September 2024

Baroda BNP Paribas Liquid Fund - Half Yearly Portfolio Statement as on 30th September 2024

Baroda BNP Paribas Gilt Fund - Half Yearly Portfolio Statement as on 30th September 2024

Baroda BNP Paribas Multi Cap Fund - Half Yearly Portfolio Statement as on 30th September 2024

Baroda BNP Paribas Dividend Yield Fund - Half Yearly Portfolio Statement as on 30th September 2024

Baroda BNP Paribas Manufacturing Fund - Half Yearly Portfolio Statement as on 30th September 2024

Baroda BNP Paribas NIFTY BANK ETF - Half Yearly Portfolio Statement as on 30th September 2024

Baroda BNP Paribas Retirement Fund - Half Yearly Portfolio Statement as on 30th September 2024

Baroda BNP Paribas Innovation Fund - Half Yearly Portfolio Statement as on 30th September 2024

Baroda BNP Paribas Nifty 50 Index Fund - Half Yearly Portfolio Statement as on 30th September 2024

Baroda BNP Paribas Small Cap Fund - Half Yearly Portfolio Statement as on 30th September 2024

Baroda BNP Paribas Gold ETF - Half Yearly Portfolio Statement as on 30th September 2024

Baroda BNP Paribas Value Fund - Half Yearly Portfolio Statement as on 30th September 2024

Baroda BNP Paribas Multi Asset Fund - Half Yearly Portfolio Statement as on 30th September 2024

Baroda BNP Paribas Flexi Cap Fund - Half Yearly Portfolio Statement as on 30th September 2024

Baroda BNP Paribas Aqua Fund of Fund - Half Yearly Portfolio Statement as on 30th September 2024

Baroda BNP Paribas India Consumption Fund - Half Yearly Portfolio Statement as on 30th September 2024

Baroda BNP Paribas Focused Fund - Half Yearly Portfolio Statement as on 30th September 2024

Baroda BNP Paribas Aggressive Hybrid Fund - Half Yearly Portfolio Statement as on 30th September 2024

Baroda BNP Paribas Arbitrage Fund - Half Yearly Portfolio Statement as on 30th September 2024

Baroda BNP Paribas Conservative Hybrid Fund - Half Yearly Portfolio Statement as on 30th September 2024

Baroda BNP Paribas ELSS Fund - Half Yearly Portfolio Statement as on 30th September 2024

Baroda BNP Paribas Large Cap Fund - Half Yearly Portfolio Statement as on 30th September 2024

Baroda BNP Paribas Mid Cap Fund - Half Yearly Portfolio Statement as on 30th September 2024

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Half Yearly Portfolio Statement as on 30th September 2024

Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Half Yearly Portfolio Statement as on 30th September 2024

Baroda BNP Paribas Corporate Bond Fund - Half Yearly Portfolio Statement as on 30th September 2024

Baroda BNP Paribas Dynamic Bond Fund - Half Yearly Portfolio Statement as on 30th September 2024

Baroda BNP Paribas Low Duration Fund - Half Yearly Portfolio Statement as on 30th September 2024

BBNPP MF Full Annual Report- FY 23-24

Abridged Annual Report for FY 23-24 - Index and FOF Schemes

Abridged Annual Report for FY 23-24 - Hybrid Schemes

Abridged Annual Report for FY 23-24 - Baroda BNP Paribas Gold ETF

Abridged Annual Report for FY 23-24 - Equity Schemes

Abridged Annual Report for FY 23-24 - Debt Schemes

Un-Audited Half-Yearly Financial Results For The Period Ended March 31, 2024

Half Yearly Portfolio - all funds as on 31st March 2024

Baroda BNP Paribas Value Fund - Half Yearly Portfolio Statement as on 31st March 2024

Baroda BNP Paribas Ultra Short Duration Fund - Half Yearly Portfolio Statement as on 31st March 2024

Baroda BNP Paribas ELSS Fund - Half Yearly Portfolio Statement as on 31st March 2024

Baroda BNP Paribas Short Duration Fund - Half Yearly Portfolio Statement as on 31st March 2024

Baroda BNP Paribas Aggressive Hybrid Fund - Half Yearly Portfolio Statement as on 31st March 2024

Baroda BNP Paribas Small Cap Fund - Half Yearly Portfolio Statement as on 31st March 2024

Baroda BNP Paribas Overnight Fund - Half Yearly Portfolio Statement as on 31st March 2024

Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Half Yearly Portfolio Statement as on 31st March 2024

Baroda BNP Paribas Nifty 50 Index Fund - Half Yearly Portfolio Statement as on 31st March 2024

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Half Yearly Portfolio Statement as on 31st March 2024

Baroda BNP Paribas Medium Duration Fund - Half Yearly Portfolio Statement as on 31st March 2024

Baroda BNP Paribas Mid Cap Fund - Half Yearly Portfolio Statement as on 31st March 2024

Baroda BNP Paribas Multi Asset Fund - Half Yearly Portfolio Statement as on 31st March 2024

Baroda BNP Paribas Low Duration Fund - Half Yearly Portfolio Statement as on 31st March 2024

Baroda BNP Paribas Liquid Fund - Half Yearly Portfolio Statement as on 31st March 2024

Baroda BNP Paribas Large & Mid Cap Fund - Half Yearly Portfolio Statement as on 31st March 2024

Baroda BNP Paribas Large Cap Fund - Half Yearly Portfolio Statement as on 31st March 2024

Baroda BNP Paribas Innovation Fund - Half Yearly Portfolio Statement as on 31st March 2024

Baroda BNP Paribas India Consumption Fund - Half Yearly Portfolio Statement as on 31st March 2024

Baroda BNP Paribas Multi Cap Fund - Half Yearly Portfolio Statement as on 31st March 2024

Baroda BNP Paribas Gilt Fund - Half Yearly Portfolio Statement as on 31st March 2024

Baroda BNP Paribas Gold ETF - Half Yearly Portfolio Statement as on 31st March 2024

Baroda BNP Paribas Flexi Cap Fund - Half Yearly Portfolio Statement as on 31st March 2024

Baroda BNP Paribas Floater Fund - Half Yearly Portfolio Statement as on 31st March 2024

Baroda BNP Paribas Focused Fund - Half Yearly Portfolio Statement as on 31st March 2024

Baroda BNP Paribas Dynamic Bond Fund - Half Yearly Portfolio Statement as on 31st March 2024

Baroda BNP Paribas Equity Savings Fund - Half Yearly Portfolio Statement as on 31st March 2024

Baroda BNP Paribas Balanced Advantage Fund - Half Yearly Portfolio Statement as on 31st March 2024

Baroda BNP Paribas Credit Risk Fund - Half Yearly Portfolio Statement as on 31st March 2024

Baroda BNP Paribas Conservative Hybrid Fund - Half Yearly Portfolio Statement as on 31st March 2024

Baroda BNP Paribas Corporate Bond Fund - Half Yearly Portfolio Statement as on 31st March 2024

Baroda BNP Paribas Banking & Financial Services Fund - Half Yearly Portfolio Statement as on 31st March 2024

Baroda BNP Paribas Banking and PSU Bond Fund - Half Yearly Portfolio Statement as on 31st March 2024

Baroda BNP Paribas Money Market Fund - Half Yearly Portfolio Statement as on 31st March 2024

Baroda BNP Paribas Business Cycle Fund - Half Yearly Portfolio Statement as on 31st March 2024

Baroda BNP Paribas Arbitrage Fund - Half Yearly Portfolio Statement as on 31st March 2024

Baroda BNP Paribas Aqua Fund of Fund - Half Yearly Portfolio Statement as on 31st March 2024