We have been made aware that there are fake WhatsApp groups and platforms providing investment tips and advice, impersonating our Fund Manager, Mr. Kirtan Mehta. The AMC, Mutual Fund or Mr. Kirtan Mehta are no way associated with the groups/platforms. Please be cautious and vigilant to avoid potential scams or misinformation. **Please note that Baroda BNP Paribas Banking and PSU Bond Fund (Merging scheme) has merged into Baroda BNP Paribas Short Duration Fund (surviving scheme) with effect from October 17, 2025. Hence, Baroda BNP Paribas Banking and PSU Bond Fund ceases to exist from the said date. All investors of the Merging scheme have been allotted equivalent units in the surviving scheme. For more details, kindly refer Notice cum Addendum dated September 14, 2025 on the website.

FUND RETURNS RISKOMETER NAV ACTION
1 YR 3 YRS 5 YRS SINCE INCEPTION

Baroda BNP Paribas GOLD ETF etf-funds

62.42%

N.A%

N.A%

42.70%

Scheme Riskometer
Riskometer

^^Riskometer For Scheme: basis it's portfolio, For Benchmark (Domestic Price of Gold): basis it's constituents;

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

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Baroda BNP Paribas Childrens Fund solution-oriented-funds

N.A%

N.A%

N.A%

13.53%

Scheme Riskometer
Riskometer

^^Riskometer For Scheme: basis it's portfolio, For Benchmark (Nifty 500 TRI): basis it's constituents;

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

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Baroda BNP Paribas Multi Asset Active FOF funds-of-funds

N.A.

N.A.

N.A.

N.A.

Scheme Riskometer
Riskometer

^^Riskometer For Scheme: basis it's portfolio; For Benchmark (60% of Nifty Composite Debt Index + 20% of Nifty 500 TRI + 20% of INR Prices of Gold): basis it's constituents;

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

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Baroda BNP Paribas NIFTY BANK ETF etf-funds

15.48%

N.A%

N.A%

12.79%

Scheme Riskometer
Riskometer

^^Riskometer For Scheme: basis it's portfolio, For Benchmark (Nifty Bank Total Returns Index): basis it's constituents;

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

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Baroda BNP Paribas Multi Asset Fund hybrid-funds

11.45%

N.A%

N.A%

16.99%

Scheme Riskometer
Riskometer

^^Riskometer For Scheme: basis it's portfolio, For Benchmark (65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold ): basis it's constituents;

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

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Baroda BNP Paribas Aqua Fund of Fund funds-of-funds

10.99%

12.31%

N.A%

7.47%

Scheme Riskometer
Riskometer

^^Riskometer For Scheme: basis it's portfolio, For Benchmark (MSCI World Index (TRI)): basis it's constituents;

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

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**Please note that Baroda BNP Paribas Banking and PSU Bond Fund (Merging scheme) has merged into Baroda BNP Paribas Short Duration Fund (surviving scheme) with effect from October 17, 2025. Hence, Baroda BNP Paribas Banking and PSU Bond Fund ceases to exist from the said date. All investors of the Merging scheme have been allotted equivalent units in the surviving scheme. For more details, kindly refer Notice cum Addendum dated September 14, 2025 on the website.