| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW |
143511 |
Debt - Ultra Short Term |
— |
2026-09-18
|
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth |
143508 |
Debt - Ultra Short Term |
INF955L01HA8 |
2026-09-18
|
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW |
143509 |
Debt - Ultra Short Term |
INF251K01SM6 |
2026-09-18
|
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Daily IDCW |
143507 |
Debt - Ultra Short Term |
— |
2026-09-18
|
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth |
143464 |
Debt - Ultra Short Term |
INF955L01GX2 |
2026-09-18
|
| Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW |
143510 |
Debt - Ultra Short Term |
INF251K01SN4 |
2026-09-18
|
| BARODA BNP PARIBAS Ultra Short to Short FUND - Regular Plan - WEEKLY IDCW OPTION |
150166 |
Debt - Ultra Short to Short Term |
INF251K01DS5 |
2026-09-18
|
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan- Daily IDCW Option |
150163 |
Debt - Ultra Short to Short Term |
— |
2026-09-18
|
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Growth Option |
150160 |
Debt - Ultra Short to Short Term |
INF251K01DL0 |
2026-09-18
|
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option |
150162 |
Debt - Ultra Short to Short Term |
INF251K01DO4 |
2026-09-18
|
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option |
150161 |
Debt - Ultra Short to Short Term |
— |
2026-09-18
|
| BARODA BNP PARIBAS Ultra Short to Short term Fund Direct Plan - Daily IDCW Option |
150168 |
Debt - Ultra Short to Short Term |
— |
2026-09-18
|
| BARODA BNP PARIBAS Ultra Short to Short Term Fund - Direct Plan - Growth Option |
150169 |
Debt - Ultra Short to Short Term |
INF251K01GJ7 |
2026-09-18
|
| BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option |
150170 |
Debt - Ultra Short to Short Term |
INF251K01GN9 |
2026-09-18
|
| BARODA BNP PARIBAS Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW Option |
150171 |
Debt - Ultra Short to Short Term |
INF251K01GL3 |
2026-09-18
|
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION |
150164 |
Debt - Ultra Short to Short Term |
— |
2026-09-18
|
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - GROWTH OPTION |
150165 |
Debt - Ultra Short to Short Term |
INF251K01DQ9 |
2026-09-18
|
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION |
150167 |
Debt - Ultra Short to Short Term |
INF251K01DU1 |
2026-09-18
|
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option |
151755 |
Equity - Value |
INF251K01SD5 |
2026-09-18
|
| Baroda BNP Paribas Value Fund - Direct Plan - IDCW option |
151756 |
Equity - Value |
INF251K01SE3 |
2026-09-18
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option |
151747 |
Equity - Value |
INF251K01SA1 |
2026-09-18
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option |
151754 |
Equity - Value |
INF251K01SB9 |
2026-09-18
|