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Select a Scheme
Baroda BNP Paribas Aggressive Hybrid Fund (G)
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
Baroda BNP Paribas Aqua Fund of Fund (G)
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
Baroda BNP Paribas Arbitrage Fund - Reg (G)
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
Baroda BNP Paribas Business Conglomerates Fund-Reg (G)
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW)
Baroda BNP Paribas Business Cycle Fund (G)
Baroda BNP Paribas Business Cycle Fund (IDCW)
Baroda BNP Paribas Children's Fund - Regular (G)
Baroda BNP Paribas Children's Fund - Regular (IDCW)
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
Baroda BNP Paribas Credit Risk Fund-Reg (G)
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)
Baroda BNP Paribas Dividend Yield Fund - Reg (G)
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW)
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
Baroda BNP Paribas Energy Opportunities Fund-Reg (G)
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW)
Baroda BNP Paribas Equity Savings Fund (G)
Baroda BNP Paribas Equity Savings Fund (IDCW)
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G)
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW)
Baroda BNP Paribas Flexi Cap Fund (G)
Baroda BNP Paribas Flexi Cap Fund (IDCW)
Baroda BNP Paribas Focused Fund (G)
Baroda BNP Paribas Focused Fund (IDCW)
Baroda BNP Paribas Gilt Fund - Reg (G)
Baroda BNP Paribas Gilt Fund - Reg (IDCW)
Baroda BNP Paribas Gold ETF
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G)
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW)
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G)
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW)
Baroda BNP Paribas India Consumption Fund-Reg (G)
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
Baroda BNP Paribas Innovation Fund - Reg (G)
Baroda BNP Paribas Innovation Fund - Reg (IDCW)
Baroda BNP Paribas Large & Mid Cap Fund (G)
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
Baroda BNP Paribas Large Cap Fund - Regular (G)
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
Baroda BNP Paribas Liquid Fund - Reg (G)
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)
Baroda BNP Paribas Low Duration Fund-Reg (G)
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
Baroda BNP Paribas Manufacturing Fund - Reg (G)
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)
Baroda BNP Paribas Mid Cap Fund - Regular (G)
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)
Baroda BNP Paribas Money Market Fund - Regular (G)
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G)
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW)
Baroda BNP Paribas Multi Asset Fund - Reg (G)
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
Baroda BNP Paribas Multi Cap Fund-Reg (G)
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)
Baroda BNP Paribas NIFTY Bank ETF
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G)
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G)
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G)
Baroda BNP Paribas Overnight Fund - Regular (G)
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
Baroda BNP Paribas Retirement Fund - Reg (G)
Baroda BNP Paribas Retirement Fund - Reg (IDCW)
Baroda BNP Paribas Short Duration Fund-Reg (G)
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
Baroda BNP Paribas Small Cap Fund - Regular (G)
Baroda BNP Paribas Small Cap Fund - Regular (IDCW)
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
Baroda BNP Paribas Value Fund - Regular (G)
Baroda BNP Paribas Value Fund - Regular (IDCW)
As on 28 Feb 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Rajasthan
Govt. Securities
Govt. Securities
Sovereign
5,96,78,500
6.69
N A B A R D
Debt Others
NCD
AAA
51,050
5.66
I R F C
Debt Others
NCD
AAA
4,995
5.52
TAMIL NADU
Govt. Securities
Govt. Securities
Sovereign
4,01,03,000
4.47
Power Fin.Corpn.
Debt Others
NCD
AAA
3,245
3.59
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