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BBNPP MF Full Annual Report- FY 23-24
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Abridged Annual Report for FY 23-24 - Index and FOF Schemes
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Abridged Annual Report for FY 23-24 - Hybrid Schemes
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Abridged Annual Report for FY 23-24 - Baroda BNP Paribas Gold ETF
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Abridged Annual Report for FY 23-24 - Equity Schemes
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Abridged Annual Report for FY 23-24 - Debt Schemes
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Un-Audited Half-Yearly Financial Results For The Period Ended March 31, 2024
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Baroda BNP Paribas Low Duration Fund - Half Yearly Portfolio Statement as on 31st March 2024
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Baroda BNP Paribas Liquid Fund - Half Yearly Portfolio Statement as on 31st March 2024
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Baroda BNP Paribas Multi Asset Fund - Half Yearly Portfolio Statement as on 31st March 2024
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Baroda BNP Paribas Mid Cap Fund - Half Yearly Portfolio Statement as on 31st March 2024
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Baroda BNP Paribas Medium Duration Fund - Half Yearly Portfolio Statement as on 31st March 2024
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Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Half Yearly Portfolio Statement as on 31st March 2024
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Baroda BNP Paribas Nifty 50 Index Fund - Half Yearly Portfolio Statement as on 31st March 2024
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Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Half Yearly Portfolio Statement as on 31st March 2024
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Baroda BNP Paribas Overnight Fund - Half Yearly Portfolio Statement as on 31st March 2024
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Baroda BNP Paribas Small Cap Fund - Half Yearly Portfolio Statement as on 31st March 2024
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Baroda BNP Paribas Aggressive Hybrid Fund - Half Yearly Portfolio Statement as on 31st March 2024
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Baroda BNP Paribas Short Duration Fund - Half Yearly Portfolio Statement as on 31st March 2024
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Baroda BNP Paribas ELSS Fund - Half Yearly Portfolio Statement as on 31st March 2024
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Baroda BNP Paribas Ultra Short Duration Fund - Half Yearly Portfolio Statement as on 31st March 2024
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Baroda BNP Paribas Value Fund - Half Yearly Portfolio Statement as on 31st March 2024
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Half Yearly Portfolio - all funds as on 31st March 2024
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Baroda BNP Paribas Dynamic Bond Fund - Half Yearly Portfolio Statement as on 31st March 2024
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Baroda BNP Paribas Arbitrage Fund - Half Yearly Portfolio Statement as on 31st March 2024
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Baroda BNP Paribas Business Cycle Fund - Half Yearly Portfolio Statement as on 31st March 2024
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Baroda BNP Paribas Money Market Fund - Half Yearly Portfolio Statement as on 31st March 2024
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Baroda BNP Paribas Banking and PSU Bond Fund - Half Yearly Portfolio Statement as on 31st March 2024
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Baroda BNP Paribas Banking & Financial Services Fund - Half Yearly Portfolio Statement as on 31st March 2024
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Baroda BNP Paribas Corporate Bond Fund - Half Yearly Portfolio Statement as on 31st March 2024
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Baroda BNP Paribas Conservative Hybrid Fund - Half Yearly Portfolio Statement as on 31st March 2024
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Baroda BNP Paribas Credit Risk Fund - Half Yearly Portfolio Statement as on 31st March 2024
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Baroda BNP Paribas Balanced Advantage Fund - Half Yearly Portfolio Statement as on 31st March 2024
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Baroda BNP Paribas Equity Savings Fund - Half Yearly Portfolio Statement as on 31st March 2024
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Baroda BNP Paribas Aqua Fund of Fund - Half Yearly Portfolio Statement as on 31st March 2024
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Baroda BNP Paribas Focused Fund - Half Yearly Portfolio Statement as on 31st March 2024
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Baroda BNP Paribas Floater Fund - Half Yearly Portfolio Statement as on 31st March 2024
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Baroda BNP Paribas Flexi Cap Fund - Half Yearly Portfolio Statement as on 31st March 2024
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Baroda BNP Paribas Gold ETF - Half Yearly Portfolio Statement as on 31st March 2024
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Baroda BNP Paribas Gilt Fund - Half Yearly Portfolio Statement as on 31st March 2024
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Baroda BNP Paribas Multi Cap Fund - Half Yearly Portfolio Statement as on 31st March 2024
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Baroda BNP Paribas India Consumption Fund - Half Yearly Portfolio Statement as on 31st March 2024
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Baroda BNP Paribas Innovation Fund - Half Yearly Portfolio Statement as on 31st March 2024
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Baroda BNP Paribas Large Cap Fund - Half Yearly Portfolio Statement as on 31st March 2024
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Baroda BNP Paribas Large & Mid Cap Fund - Half Yearly Portfolio Statement as on 31st March 2024
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**basis portfolio of the Scheme as on July 31, 2024
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
**Basis constituents of the scheme as on July 31, 2024
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
*The PRC matrix denotes the maximum risk that the respective Scheme can take i.e. maximum interest rate risk (measured by MD of the Scheme) and maximum credit risk (measured by CRV of the Scheme)
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Disclaimer:
1. NAV of the selected fund will be sent on the next working day. For example NAV of Monday will be sent on Tuesday.
2. At a time, you are allowed to subscribe to at most 3 schemes for daily/weekly/monthly updates.
3. For daily alerts, the NAV of the selected scheme will be sent the next morning.
4. For weekly alerts, the NAV of the selected option will be sent every Monday morning.
5. For monthly alerts, the NAV of the last applicable date of the month will be sent on the 1st of the subsequent month.
6. The weekend NAVs of Liquid schemes will be sent on the subsequent Monday.
7. Receipt of the SMS alert is subject to validity of the mobile number and availability of network. Baroda BNP Paribas is not liable in case of either of these two being insufficient.
