| BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option |
150158 |
Equity - ELSS – Tax Saver |
INF251K01HH9 |
2026-09-18
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option |
150156 |
Equity - ELSS – Tax Saver |
INF251K01985 |
2026-09-18
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option |
150157 |
Equity - ELSS – Tax Saver |
INF251K01AA9 |
2026-09-18
|
| Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option |
153225 |
Equity - Sectoral |
INF251K01UJ8 |
2026-09-18
|
| Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option |
153227 |
Equity - Sectoral |
INF251K01UK6 |
2026-09-18
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option |
153226 |
Equity - Sectoral |
INF251K01UG4 |
2026-09-18
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option |
153224 |
Equity - Sectoral |
INF251K01UH2 |
2026-09-18
|
| Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth |
147496 |
Hybrid - Equity Savings |
INF955L01IL3 |
2026-09-18
|
| Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW |
147498 |
Hybrid - Equity Savings |
— |
2026-09-18
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth |
147494 |
Hybrid - Equity Savings |
INF955L01II9 |
2026-09-18
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW |
147495 |
Hybrid - Equity Savings |
— |
2026-09-18
|
| Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option |
150387 |
Equity - Flexi Cap |
INF251K01QZ2 |
2026-09-18
|
| Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option |
150388 |
Equity - Flexi Cap |
INF251K01RA3 |
2026-09-18
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option |
150385 |
Equity - Flexi Cap |
INF251K01QW9 |
2026-09-18
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option |
150386 |
Equity - Flexi Cap |
INF251K01QX7 |
2026-09-18
|
| BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option |
150264 |
Equity - Focused |
INF251K01PN0 |
2026-09-18
|
| BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option |
150265 |
Equity - Focused |
INF251K01PO8 |
2026-09-18
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option |
150263 |
Equity - Focused |
INF251K01PK6 |
2026-09-18
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option |
150262 |
Equity - Focused |
INF251K01PL4 |
2026-09-18
|
| Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option |
119341 |
Debt - Gilt |
INF955L01AD7 |
2026-09-18
|
| Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option |
119340 |
Debt - Gilt |
INF955L01AB1 |
2026-09-18
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option |
101187 |
Debt - Gilt |
INF955L01450 |
2026-09-18
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option |
101188 |
Debt - Gilt |
INF955L01435 |
2026-09-18
|
| Baroda BNP Paribas Gold ETF |
152231 |
Other - Index Funds/ETFs |
INF251K01SU9 |
2026-09-18
|
| Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth |
153795 |
Other - FoFs (Overseas/Domestic) |
INF251K01VF4 |
2026-09-18
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth |
153794 |
Other - FoFs (Overseas/Domestic) |
INF251K01VE7 |
2026-09-18
|
| Baroda BNP Paribas Health and Wellness Fund Direct Growth |
153604 |
Equity - Sectoral |
INF251K01VA5 |
2026-09-18
|
| Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout |
153605 |
Equity - Sectoral |
INF251K01VB3 |
2026-09-18
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth |
153602 |
Equity - Sectoral |
INF251K01UY7 |
2026-09-18
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout |
153607 |
Equity - Sectoral |
INF251K01VD9 |
2026-09-18
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth |
153536 |
Other - FoFs (Overseas/Domestic) |
INF251K01UT7 |
2026-09-18
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout |
153540 |
Other - FoFs (Overseas/Domestic) |
INF251K01UU5 |
2026-09-18
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth |
153541 |
Other - FoFs (Overseas/Domestic) |
INF251K01UR1 |
2026-09-18
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout |
153538 |
Other - FoFs (Overseas/Domestic) |
INF251K01UX9 |
2026-09-18
|
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option |
150266 |
Equity - Thematic |
INF251K01PT7 |
2026-09-18
|
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option |
150269 |
Equity - Thematic |
INF251K01PV3 |
2026-09-18
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option |
150268 |
Equity - Thematic |
INF251K01PQ3 |
2026-09-18
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option |
150267 |
Equity - Thematic |
INF251K01PS9 |
2026-09-18
|
| Baroda BNP Paribas Innovation Fund Direct plan - Growth Option |
152470 |
Equity - Thematic |
INF251K01TE1 |
2026-09-18
|
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option |
152471 |
Equity - Thematic |
INF251K01TF8 |
2026-09-18
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option |
152472 |
Equity - Thematic |
INF251K01TB7 |
2026-09-18
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option |
152473 |
Equity - Thematic |
INF251K01TC5 |
2026-09-18
|
| Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option |
148474 |
Equity - Large & Mid Cap |
INF955L01JU2 |
2026-09-18
|
| Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option |
148475 |
Equity - Large & Mid Cap |
INF955L01JV0 |
2026-09-18
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option |
148471 |
Equity - Large & Mid Cap |
INF955L01JR8 |
2026-09-18
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option |
148472 |
Equity - Large & Mid Cap |
INF955L01JS6 |
2026-09-18
|
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option |
150187 |
Equity - Large Cap |
INF251K01HN7 |
2026-09-18
|
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option |
150188 |
Equity - Large Cap |
INF251K01HL1 |
2026-09-18
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option |
150185 |
Equity - Large Cap |
INF251K01894 |
2026-09-18
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option |
150186 |
Equity - Large Cap |
INF251K01910 |
2026-09-18
|