| Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION |
150260 |
Hybrid - Aggressive Hybrid |
INF251K01OZ7 |
2026-10-30
|
11,136.53 |
| Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION |
150259 |
Hybrid - Aggressive Hybrid |
INF251K01PB5 |
2026-10-30
|
156.55 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION |
150261 |
Hybrid - Aggressive Hybrid |
INF251K01OY0 |
2026-10-30
|
3,651.02 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION |
150258 |
Hybrid - Aggressive Hybrid |
INF251K01OW4 |
2026-10-30
|
109,598.96 |
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option |
150285 |
Other - FoFs (Overseas/Domestic) |
INF251K01QT5 |
2026-10-30
|
2,389.67 |
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option |
150287 |
Other - FoFs (Overseas/Domestic) |
INF251K01QU3 |
2026-10-30
|
19.84 |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth |
150284 |
Other - FoFs (Overseas/Domestic) |
INF251K01QQ1 |
2026-10-30
|
3,826.18 |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option |
150286 |
Other - FoFs (Overseas/Domestic) |
INF251K01QR9 |
2026-10-30
|
19.32 |
| BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION |
150252 |
Hybrid - Arbitrage |
INF251K01OV6 |
2026-10-30
|
7.12 |
| BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION |
150251 |
Hybrid - Arbitrage |
INF251K01OT0 |
2026-10-30
|
58,535.78 |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option |
150255 |
Hybrid - Arbitrage |
INF251K01PF6 |
2026-10-30
|
31.28 |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option |
150256 |
Hybrid - Arbitrage |
INF251K01PJ8 |
2026-10-30
|
18.51 |
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION |
150253 |
Hybrid - Arbitrage |
INF251K01OP8 |
2026-10-30
|
46.09 |
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION |
150250 |
Hybrid - Arbitrage |
INF251K01ON3 |
2026-10-30
|
49,878.33 |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option |
150254 |
Hybrid - Arbitrage |
INF251K01PD1 |
2026-10-30
|
290.46 |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option |
150257 |
Hybrid - Arbitrage |
INF251K01PH2 |
2026-10-30
|
6.73 |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option |
145396 |
Hybrid - Dynamic Asset Allocation |
INF955L01HF7 |
2026-10-30
|
40,004.79 |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option |
145397 |
Hybrid - Dynamic Asset Allocation |
INF955L01HG5 |
2026-10-30
|
600.95 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
145387 |
Hybrid - Dynamic Asset Allocation |
INF955L01HC4 |
2026-10-30
|
464,356.16 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option |
145389 |
Hybrid - Dynamic Asset Allocation |
INF955L01HD2 |
2026-10-30
|
15,435.92 |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option |
119333 |
Equity - Sectoral |
INF955L01971 |
2026-10-30
|
1,263.70 |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option |
119334 |
Equity - Sectoral |
INF955L01955 |
2026-10-30
|
17.30 |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
117549 |
Equity - Sectoral |
INF955L01856 |
2026-10-30
|
45,016.78 |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option |
117547 |
Equity - Sectoral |
INF955L01831 |
2026-10-30
|
128.84 |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option |
154195 |
Equity - Thematic |
INF251K01VP3 |
2026-10-30
|
345.50 |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option |
154193 |
Equity - Thematic |
INF251K01VQ1 |
2026-10-30
|
5.42 |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option |
154194 |
Equity - Thematic |
INF251K01VM0 |
2026-10-30
|
60,743.08 |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option |
154191 |
Equity - Thematic |
INF251K01VN8 |
2026-10-30
|
62.98 |
| Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option |
153847 |
Equity - Thematic |
INF251K01VJ6 |
2026-10-30
|
1,868.46 |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option |
153845 |
Equity - Thematic |
INF251K01VK4 |
2026-10-30
|
8.38 |
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option |
153844 |
Equity - Thematic |
INF251K01VG2 |
2026-10-30
|
62,460.79 |
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option |
153846 |
Equity - Thematic |
INF251K01VH0 |
2026-10-30
|
224.62 |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth |
149141 |
Equity - Thematic |
INF955L01KK1 |
2026-10-30
|
1,909.44 |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option |
149143 |
Equity - Thematic |
INF955L01KL9 |
2026-10-30
|
8.96 |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth |
149140 |
Equity - Thematic |
INF955L01KH7 |
2026-10-30
|
54,135.57 |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option |
149142 |
Equity - Thematic |
INF955L01KI5 |
2026-10-30
|
85.48 |
| Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option |
153171 |
Life Cycle Funds - Life Cycle |
INF251K01UE9 |
2026-10-30
|
157.04 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option |
153170 |
Life Cycle Funds - Life Cycle |
INF251K01UC3 |
2026-10-30
|
12,464.90 |
| Baroda BNP Paribas Children's Fund - Regular Plan - IDCW Option |
153169 |
Life Cycle Funds - Life Cycle |
INF251K01UD1 |
2026-10-30
|
1.04 |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option |
150206 |
Hybrid - Conservative Hybrid |
INF251K01HR8 |
2026-10-30
|
1,169.21 |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option |
150207 |
Hybrid - Conservative Hybrid |
INF251K01HS6 |
2026-10-30
|
28.33 |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option |
150208 |
Hybrid - Conservative Hybrid |
INF251K01HU2 |
2026-10-30
|
4.75 |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option |
150203 |
Hybrid - Conservative Hybrid |
INF251K01845 |
2026-10-30
|
93,017.13 |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option |
150204 |
Hybrid - Conservative Hybrid |
INF251K01852 |
2026-10-30
|
142.48 |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option |
150205 |
Hybrid - Conservative Hybrid |
INF251K01878 |
2026-10-30
|
62.41 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option |
150230 |
Debt - Corporate Bond |
INF251K01EN4 |
2026-10-30
|
5.71 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option |
150229 |
Debt - Corporate Bond |
INF251K01EI4 |
2026-10-30
|
258.41 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option |
150231 |
Debt - Corporate Bond |
INF251K01EJ2 |
2026-10-30
|
4.21 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option |
150228 |
Debt - Corporate Bond |
INF251K01EL8 |
2026-10-30
|
16.68 |
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option |
150236 |
Debt - Corporate Bond |
INF251K01GU4 |
2026-10-30
|
3.30 |