| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option |
150237 |
Debt - Corporate Bond |
INF251K01GP4 |
2026-10-30
|
22,920.63 |
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option |
150238 |
Debt - Corporate Bond |
INF251K01GQ2 |
2026-10-30
|
5.32 |
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option |
150239 |
Debt - Corporate Bond |
INF251K01GS8 |
2026-10-30
|
1.71 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION |
150233 |
Debt - Corporate Bond |
INF251K01EU9 |
2026-10-30
|
8.48 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION |
150235 |
Debt - Corporate Bond |
INF251K01EP9 |
2026-10-30
|
4,517.66 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION |
150234 |
Debt - Corporate Bond |
INF251K01EQ7 |
2026-10-30
|
4.87 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION |
150232 |
Debt - Corporate Bond |
INF251K01ES3 |
2026-10-30
|
7.62 |
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option |
152810 |
Equity - Dividend Yield |
INF251K01TV5 |
2026-10-30
|
2,455.98 |
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option |
152809 |
Equity - Dividend Yield |
INF251K01TW3 |
2026-10-30
|
42.82 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option |
152807 |
Equity - Dividend Yield |
INF251K01TS1 |
2026-10-30
|
55,850.19 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option |
152808 |
Equity - Dividend Yield |
INF251K01TT9 |
2026-10-30
|
199.13 |
| Baroda BNP Paribas Dynamic Term Fund-Defunct Plan - Growth Option |
150172 |
Debt - Dynamic Term |
INF251K01EF0 |
2026-10-30
|
5.62 |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option |
150179 |
Debt - Dynamic Term |
— |
2026-10-30
|
21.36 |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Growth Option |
150180 |
Debt - Dynamic Term |
INF251K01GW0 |
2026-10-30
|
2,742.34 |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option |
150182 |
Debt - Dynamic Term |
INF251K01GZ3 |
2026-10-30
|
0.58 |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option |
150183 |
Debt - Dynamic Term |
INF251K01HB2 |
2026-10-30
|
0.13 |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option |
150184 |
Debt - Dynamic Term |
— |
2026-10-30
|
0.26 |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option |
150174 |
Debt - Dynamic Term |
— |
2026-10-30
|
0.28 |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Growth Option |
150173 |
Debt - Dynamic Term |
INF251K01DW7 |
2026-10-30
|
8,684.76 |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option |
150178 |
Debt - Dynamic Term |
INF251K01ED5 |
2026-10-30
|
18.76 |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option |
150176 |
Debt - Dynamic Term |
INF251K01DZ0 |
2026-10-30
|
2.17 |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option |
150177 |
Debt - Dynamic Term |
INF251K01EB9 |
2026-10-30
|
111.56 |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option |
150175 |
Debt - Dynamic Term |
— |
2026-10-30
|
9.58 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option |
150159 |
Equity - ELSS – Tax Saver |
INF251K01HF3 |
2026-10-30
|
4,453.72 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option |
150158 |
Equity - ELSS – Tax Saver |
INF251K01HH9 |
2026-10-30
|
221.19 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option |
150156 |
Equity - ELSS – Tax Saver |
INF251K01985 |
2026-10-30
|
79,210.65 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option |
150157 |
Equity - ELSS – Tax Saver |
INF251K01AA9 |
2026-10-30
|
6,914.36 |
| Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option |
153225 |
Equity - Sectoral |
INF251K01UJ8 |
2026-10-30
|
2,574.01 |
| Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option |
153227 |
Equity - Sectoral |
INF251K01UK6 |
2026-10-30
|
18.55 |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option |
153226 |
Equity - Sectoral |
INF251K01UG4 |
2026-10-30
|
60,751.09 |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option |
153224 |
Equity - Sectoral |
INF251K01UH2 |
2026-10-30
|
98.36 |
| Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth |
147496 |
Hybrid - Equity Savings |
INF955L01IL3 |
2026-10-30
|
4,687.75 |
| Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW |
147498 |
Hybrid - Equity Savings |
— |
2026-10-30
|
196.11 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth |
147494 |
Hybrid - Equity Savings |
INF955L01II9 |
2026-10-30
|
23,533.65 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW |
147495 |
Hybrid - Equity Savings |
— |
2026-10-30
|
59.10 |
| Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option |
150387 |
Equity - Flexi Cap |
INF251K01QZ2 |
2026-10-30
|
9,080.27 |
| Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option |
150388 |
Equity - Flexi Cap |
INF251K01RA3 |
2026-10-30
|
45.90 |
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option |
150385 |
Equity - Flexi Cap |
INF251K01QW9 |
2026-10-30
|
115,613.06 |
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option |
150386 |
Equity - Flexi Cap |
INF251K01QX7 |
2026-10-30
|
301.06 |
| BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option |
150264 |
Equity - Focused |
INF251K01PN0 |
2026-10-30
|
1,250.13 |
| BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option |
150265 |
Equity - Focused |
INF251K01PO8 |
2026-10-30
|
55.73 |
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option |
150263 |
Equity - Focused |
INF251K01PK6 |
2026-10-30
|
60,000.41 |
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option |
150262 |
Equity - Focused |
INF251K01PL4 |
2026-10-30
|
786.60 |
| Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option |
119341 |
Debt - Gilt |
INF955L01AD7 |
2026-10-30
|
46,885.74 |
| Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option |
119340 |
Debt - Gilt |
INF955L01AB1 |
2026-10-30
|
0.74 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option |
101187 |
Debt - Gilt |
INF955L01450 |
2026-10-30
|
13,370.71 |
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option |
101188 |
Debt - Gilt |
INF955L01435 |
2026-10-30
|
42.90 |
| Baroda BNP Paribas Gold ETF |
152231 |
Other - Index Funds/ETFs |
INF251K01SU9 |
2026-10-30
|
32,372.14 |
| Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth |
153795 |
Other - FoFs (Overseas/Domestic) |
INF251K01VF4 |
2026-10-30
|
2,499.99 |
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth |
153794 |
Other - FoFs (Overseas/Domestic) |
INF251K01VE7 |
2026-10-30
|
16,221.20 |