| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option |
150236 |
Debt - Corporate Bond |
INF251K01GU4 |
2026-09-18
|
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option |
150237 |
Debt - Corporate Bond |
INF251K01GP4 |
2026-09-18
|
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option |
150238 |
Debt - Corporate Bond |
INF251K01GQ2 |
2026-09-18
|
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option |
150239 |
Debt - Corporate Bond |
INF251K01GS8 |
2026-09-18
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION |
150233 |
Debt - Corporate Bond |
INF251K01EU9 |
2026-09-18
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION |
150235 |
Debt - Corporate Bond |
INF251K01EP9 |
2026-09-18
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION |
150234 |
Debt - Corporate Bond |
INF251K01EQ7 |
2026-09-18
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION |
150232 |
Debt - Corporate Bond |
INF251K01ES3 |
2026-09-18
|
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1) |
152893 |
Debt - Credit Risk |
— |
2026-08-20
|
| Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1) |
152892 |
Debt - Credit Risk |
— |
2026-08-20
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1) |
152899 |
Debt - Credit Risk |
— |
2026-08-20
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1) |
152894 |
Debt - Credit Risk |
— |
2026-08-20
|
| Baroda BNP Paribas Credit Risk fund -Direct-Daily IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-daily-IDCW option Seg. Portfolio 1) |
152900 |
Debt - Credit Risk |
— |
2026-08-20
|
| Baroda BNP Paribas Credit Risk fund -Direct - Growth option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Growth option Seg. Portfolio 1) |
152898 |
Debt - Credit Risk |
— |
2026-08-20
|
| Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1 |
148333 |
Debt - Credit Risk |
— |
2026-08-20
|
| Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW |
133520 |
Debt - Credit Risk |
— |
2026-08-20
|
| Baroda BNP Paribas Credit Risk fund -Direct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Monthly IDCW option Seg. Portfolio 1) |
152897 |
Debt - Credit Risk |
— |
2026-08-20
|
| Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1 |
148334 |
Debt - Credit Risk |
— |
2026-08-20
|
| Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW |
133524 |
Debt - Credit Risk |
— |
2026-08-20
|
| Baroda BNP Paribas Credit Risk fund -Direct -Quarterly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Quarterly IDCW option Seg. Portfolio 1) |
152896 |
Debt - Credit Risk |
— |
2026-08-20
|
| Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1 |
148335 |
Debt - Credit Risk |
— |
2026-08-20
|
| Baroda BNP Paribas Credit Risk fund -Direct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-weekly IDCW option Seg. Portfolio 1) |
152895 |
Debt - Credit Risk |
— |
2026-08-20
|
| Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1) |
152901 |
Debt - Credit Risk |
— |
2026-08-20
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option |
133486 |
Debt - Credit Risk |
— |
2026-08-20
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1 |
148330 |
Debt - Credit Risk |
— |
2026-08-20
|
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1) |
152904 |
Debt - Credit Risk |
— |
2026-08-20
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW |
133517 |
Debt - Credit Risk |
— |
2026-08-20
|
| Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1) |
152902 |
Debt - Credit Risk |
— |
2026-08-20
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1 |
148331 |
Debt - Credit Risk |
— |
2026-08-20
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW |
133518 |
Debt - Credit Risk |
— |
2026-08-20
|
| Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1) |
152903 |
Debt - Credit Risk |
— |
2026-08-20
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1 |
148332 |
Debt - Credit Risk |
— |
2026-08-20
|
| Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1) |
152905 |
Debt - Credit Risk |
— |
2026-08-20
|
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option |
152810 |
Equity - Dividend Yield |
INF251K01TV5 |
2026-09-18
|
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option |
152809 |
Equity - Dividend Yield |
INF251K01TW3 |
2026-09-18
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option |
152807 |
Equity - Dividend Yield |
INF251K01TS1 |
2026-09-18
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option |
152808 |
Equity - Dividend Yield |
INF251K01TT9 |
2026-09-18
|
| Baroda BNP Paribas Dynamic Term Fund-Defunct Plan - Growth Option |
150172 |
Debt - Dynamic Term |
INF251K01EF0 |
2026-09-18
|
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option |
150179 |
Debt - Dynamic Term |
— |
2026-09-18
|
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Growth Option |
150180 |
Debt - Dynamic Term |
INF251K01GW0 |
2026-09-18
|
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option |
150182 |
Debt - Dynamic Term |
INF251K01GZ3 |
2026-09-18
|
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option |
150183 |
Debt - Dynamic Term |
INF251K01HB2 |
2026-09-18
|
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option |
150184 |
Debt - Dynamic Term |
— |
2026-09-18
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option |
150174 |
Debt - Dynamic Term |
— |
2026-09-18
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Growth Option |
150173 |
Debt - Dynamic Term |
INF251K01DW7 |
2026-09-18
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option |
150178 |
Debt - Dynamic Term |
INF251K01ED5 |
2026-09-18
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option |
150176 |
Debt - Dynamic Term |
INF251K01DZ0 |
2026-09-18
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option |
150177 |
Debt - Dynamic Term |
INF251K01EB9 |
2026-09-18
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option |
150175 |
Debt - Dynamic Term |
— |
2026-09-18
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option |
150159 |
Equity - ELSS – Tax Saver |
INF251K01HF3 |
2026-09-18
|