| FUND | RETURNS | RISKOMETER | NAV | ACTION |  
                                              | 
                                            
                                        |||
|---|---|---|---|---|---|---|---|---|
| 1 YR | 3 YRS | 5 YRS | SINCE INCEPTION | |||||
| 
                                           
                                                 
                                                                                                      
                                                    
                                                        Baroda BNP Paribas GOLD ETF 
                                                    
                                                          | 
                                            
                                            
                                            
  
     50.62%  | 
     N.A%  | 
     N.A%  | 
                                        
                                                                                
                                             40.10%  | 
                                         
                                            
                                                 
                                                    
                                                  
                                                 | 
                                            Get Latest NAV | 
                                                
                                                     | 
                                           
                                            
                                        |
| 
                                           
                                                 
                                                                                                      
                                                    
                                                        Baroda BNP Paribas NIFTY Midcap 150 INDEX Fund 
                                                    
                                                          | 
                                            
                                            
                                            
  
     N.A%  | 
     N.A%  | 
     N.A%  | 
                                        
                                                                                
                                             0.90%  | 
                                         
                                            
                                                 
                                                    
                                                  
                                                 | 
                                            Get Latest NAV | 
                                                
                                                     | 
                                           
                                            
                                        |
| 
                                           
                                                 
                                                                                                      
                                                    
                                                        Baroda BNP Paribas Childrens Fund 
                                                    
                                                          | 
                                            
                                            
                                            
  
     N.A%  | 
     N.A%  | 
     N.A%  | 
                                        
                                                                                
                                             6.42%  | 
                                         
                                            
                                                 
                                                    
                                                  
                                                 | 
                                            Get Latest NAV | 
                                                
                                                     | 
                                           
                                            
                                        |
| 
                                           
                                                 
                                                                                                      
                                                    
                                                        Baroda BNP Paribas NIFTY 200 Momentum 30 INDEX Fund 
                                                    
                                                          | 
                                            
                                            
                                            
  
     N.A%  | 
     N.A%  | 
     N.A%  | 
                                        
                                                                                
                                             -22.09%  | 
                                         
                                            
                                                 
                                                    
                                                  
                                                 | 
                                            Get Latest NAV | 
                                                
                                                     | 
                                           
                                            
                                        |
| 
                                           
                                                 
                                                                                                      
                                                    
                                                        Baroda BNP Paribas Corporate Bond Fund 
                                                    
                                                          | 
                                            
                                            
                                            
  
     8.42%  | 
     7.89%  | 
     5.66%  | 
                                        
                                                                                
                                             6.90%  | 
                                         
                                            
                                                 
                                                    
                                                  
                                                PRC Matrix
    												
    										
    												 
    												
    												 
                                                                                                     
                                                
                                             | 
                                            Get Latest NAV | 
                                                
                                                     | 
                                           
                                            
                                        |
| 
                                           
                                                 
                                                                                                      
                                                    
                                                        Baroda BNP Paribas Credit Risk Fund 
                                                    
                                                          | 
                                            
                                            
                                            
  
     8.23%  | 
     7.86%  | 
     9.65%  | 
                                        
                                                                                
                                             7.93%  | 
                                         
                                            
                                                 
                                                    
                                                  
                                                PRC Matrix
    												
    										
    												 
    												
    												 
                                                                                                     
                                                
                                             | 
                                            Get Latest NAV | 
                                                
                                                     | 
                                           
                                            
                                        |
**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.