| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option |
101408 |
Debt - Liquid |
INF955L01575 |
2026-09-18
|
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option |
101407 |
Debt - Liquid |
INF955L01559 |
2026-09-18
|
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION |
119414 |
Debt - Liquid |
INF955L01AK2 |
2026-09-18
|
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION |
119415 |
Debt - Liquid |
INF955L01AL0 |
2026-09-18
|
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION |
119416 |
Debt - Liquid |
INF251K01SL8 |
2026-09-18
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION |
111707 |
Debt - Liquid |
INF955L01468 |
2026-09-18
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
111704 |
Debt - Liquid |
INF955L01484 |
2026-09-18
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION |
111705 |
Debt - Liquid |
INF251K01SK0 |
2026-09-18
|
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option |
152697 |
Equity - Sectoral |
INF251K01TP7 |
2026-09-18
|
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option |
152698 |
Equity - Sectoral |
INF251K01TQ5 |
2026-09-18
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option |
152696 |
Equity - Sectoral |
INF251K01TM4 |
2026-09-18
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option |
152699 |
Equity - Sectoral |
INF251K01TN2 |
2026-09-18
|
| BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option |
150212 |
Equity - Mid Cap |
INF251K01HQ0 |
2026-09-18
|
| BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option |
150211 |
Equity - Mid Cap |
INF251K01HO5 |
2026-09-18
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option |
150209 |
Equity - Mid Cap |
INF251K01AW3 |
2026-09-18
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option |
150210 |
Equity - Mid Cap |
INF251K01AX1 |
2026-09-18
|
| Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW |
147378 |
Debt - Money Market |
— |
2026-09-18
|
| Baroda BNP Paribas Money Market Fund- Direct Plan - Growth |
147377 |
Debt - Money Market |
INF955L01ID0 |
2026-09-18
|
| Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW |
147373 |
Debt - Money Market |
INF955L01IG3 |
2026-09-18
|
| Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW |
147379 |
Debt - Money Market |
INF251K01VT5 |
2026-09-18
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW |
147380 |
Debt - Money Market |
— |
2026-09-18
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth |
147382 |
Debt - Money Market |
INF955L01HY8 |
2026-09-18
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW |
147376 |
Debt - Money Market |
INF955L01IB4 |
2026-09-18
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW |
147381 |
Debt - Money Market |
INF251K01VS7 |
2026-09-18
|
| Baroda BNP Paribas Multi Asset Active FOF Direct Growth |
153552 |
Other - FoFs (Overseas/Domestic) |
INF251K01UO8 |
2026-09-18
|
| Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout |
153550 |
Other - FoFs (Overseas/Domestic) |
INF251K01UP5 |
2026-09-18
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth |
153548 |
Other - FoFs (Overseas/Domestic) |
INF251K01UM2 |
2026-09-18
|
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout |
153549 |
Other - FoFs (Overseas/Domestic) |
INF251K01UN0 |
2026-09-18
|
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option |
150865 |
Hybrid - Multi Asset Allocation |
INF251K01RF2 |
2026-09-18
|
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option |
150866 |
Hybrid - Multi Asset Allocation |
INF251K01RG0 |
2026-09-18
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option |
150863 |
Hybrid - Multi Asset Allocation |
INF251K01RC9 |
2026-09-18
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option |
150864 |
Hybrid - Multi Asset Allocation |
INF251K01RD7 |
2026-09-18
|
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option |
119354 |
Equity - Multi Cap |
INF955L01AG0 |
2026-09-18
|
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option |
119353 |
Equity - Multi Cap |
INF955L01AE5 |
2026-09-18
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
102020 |
Equity - Multi Cap |
INF955L01674 |
2026-09-18
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option |
102021 |
Equity - Multi Cap |
INF955L01658 |
2026-09-18
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option |
152931 |
Other - Index Funds/ETFs |
INF251K01TY9 |
2026-09-18
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option |
152930 |
Other - Index Funds/ETFs |
INF251K01TZ6 |
2026-09-18
|
| Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option |
152329 |
Other - Index Funds/ETFs |
INF251K01SY1 |
2026-09-18
|
| Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option |
152330 |
Other - Index Funds/ETFs |
INF251K01SZ8 |
2026-09-18
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option |
152331 |
Other - Index Funds/ETFs |
INF251K01SV7 |
2026-09-18
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option |
152328 |
Other - Index Funds/ETFs |
INF251K01SW5 |
2026-09-18
|
| Baroda BNP Paribas Nifty Bank ETF |
152683 |
Other - Index Funds/ETFs |
INF251K01TL6 |
2026-09-18
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option |
153000 |
Other - Index Funds/ETFs |
INF251K01UA7 |
2026-09-18
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option |
153001 |
Other - Index Funds/ETFs |
INF251K01UB5 |
2026-09-18
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option |
151283 |
Other - Index Funds/ETFs |
INF251K01RL0 |
2026-08-20
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option |
151279 |
Other - Index Funds/ETFs |
INF251K01RI6 |
2026-08-20
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option |
151280 |
Other - Index Funds/ETFs |
INF251K01RJ4 |
2026-08-20
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option |
151574 |
Other - Index Funds/ETFs |
INF251K01RR7 |
2026-09-18
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option |
151575 |
Other - Index Funds/ETFs |
INF251K01RS5 |
2026-09-18
|