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Alignment of Interest - Regulation 25 (16B)

Baroda BNP Paribas Asset Management India Private Limited

General information

SEBI Reg.No*	MF/018/94/02
BSE Company code*	13056
NSE Symbol*	NOTLISTED
MSEI Symbol*	NOTLISTED
Name of the Mutual Fund*	Baroda BNP Paribas Mutual Fund
Reporting type*	Quarterly
Date of start of financial year*	01-04-2025
Date of end of financial year*	31-03-2026
Reporting Quarter*	Fourth quarter
End date of reporting quarter*	31-03-2026
Notes

Quarterly Disclosures as per regulations 25 (16B)

SR.	Name of Scheme*	ISIN*	Invested Value (Rs. in Lakhs)*
1	BARODA BNP PARIBAS CREDIT RISK FUND	INF955L01FR6	0.10
2	BARODA BNP PARIBAS MULTI CAP FUND	INF955L01AG0	2.81
3	BARODA BNP PARIBAS ARBITRAGE FUND	INF251K01OT0	0.74
4	BARODA BNP PARIBAS BANKING AND PSU BOND FUND	INF955L01KC8	0.00
5	BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND	INF251K01OZ7	1.40
6	BARODA BNP PARIBAS BALANCED ADVANTAGE FUND	INF955L01HF7	4.38
7	BARODA BNP PARIBAS CORPORATE BOND FUND	INF251K01GP4	0.22
8	BARODA BNP PARIBAS DYNAMIC BOND FUND	INF251K01GW0	0.07
9	BARODA BNP PARIBAS LOW DURATION FUND	INF251K01GJ7	0.16
10	BARODA BNP PARIBAS ULTRA SHORT DURATION FUND	INF955L01HA8	0.40
11	BARODA BNP PARIBAS BANKING & FINANCIAL SERVICES FUND	INF955L01971	0.26
12	BARODA BNP PARIBAS BUSINESS CYCLE FUND	INF955L01KK1	0.47
13	BARODA BNP PARIBAS EQUITY SAVINGS FUND	INF955L01IL3	0.31
14	BARODA BNP PARIBAS GILT FUND	INF955L01AD7	0.52
15	BARODA BNP PARIBAS INDIA CONSUMPTION FUND	INF251K01PT7	1.16
16	BARODA BNP PARIBAS LARGE CAP FUND	INF251K01HN7	6.78
17	BARODA BNP PARIBAS MONEY MARKET FUND	INF955L01ID0	2.62
18	BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND	INF251K01HR8	0.92
19	BARODA BNP PARIBAS AQUA FUND OF FUND	INF251K01QT5	0.00
20	BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF	INF251K01UO8	0.02
21	BARODA BNP PARIBAS MID CAP FUND	INF251K01HQ0	1.81
22	BARODA BNP PARIBAS LARGE & MID CAP FUND	INF955L01JU2	1.17
23	BARODA BNP PARIBAS LIQUID FUND	INF955L01AL0	1.53
24	Baroda Bnp Paribas Overnight Fund	INF955L01HV4	0.00
25	BARODA BNP PARIBAS ELSS TAX SAVER FUND	INF251K01HF3	0.52
26	BARODA BNP PARIBAS FOCUSED FUND	INF251K01PN0	0.42
27	BARODA BNP PARIBAS SHORT DURATION FUND	INF955L01BD5	0.15
28	BARODA BNP PARIBAS FLEXI CAP FUND	INF251K01QZ2	0.76
29	BARODA BNP PARIBAS MULTI ASSET FUND	INF251K01RF2	1.43
30	BBP INCOME PLUS ARBITRAGE ACTIVE FOF	INF251K01UT7	0.00
31	BARODA BNP PARIBAS VALUE FUND	INF251K01SD5	1.05
32	BARODA BNP PARIBAS SMALL CAP FUND	INF251K01SR5	0.75
33	BARODA BNP PARIBAS INNOVATION FUND	INF251K01TE1	0.75
34	BARODA BNP PARIBAS RETIREMENT FUND	INF251K01TJ0	0.00
35	BARODA BNP PARIBAS MANUFACTURING FUND	INF251K01TP7	0.76
36	BARODA BNP PARIBAS DIVIDEND YIELD FUND	INF251K01TV5	0.68
37	BARODA BNP PARIBAS CHILDRENS FUND	INF251K01UE9	0.00
38	BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND	INF251K01UJ8	0.64
39	BARODA BNP PARIBAS HEALTH AND WELLNESS FUND	INF251K01VA5	0.23
40	BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND	INF251K01VJ6	0.60