| Baroda BNP Paribas Health and Wellness Fund Direct Growth |
153604 |
Equity - Sectoral |
INF251K01VA5 |
2026-10-30
|
1,032.22 |
| Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout |
153605 |
Equity - Sectoral |
INF251K01VB3 |
2026-10-30
|
6.90 |
| Baroda BNP Paribas Health and Wellness Fund Regular Growth |
153602 |
Equity - Sectoral |
INF251K01UY7 |
2026-10-30
|
49,951.22 |
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout |
153607 |
Equity - Sectoral |
INF251K01VD9 |
2026-10-30
|
84.89 |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth |
153536 |
Other - FoFs (Overseas/Domestic) |
INF251K01UT7 |
2026-10-30
|
7,759.32 |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout |
153540 |
Other - FoFs (Overseas/Domestic) |
INF251K01UU5 |
2026-10-30
|
1.07 |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth |
153541 |
Other - FoFs (Overseas/Domestic) |
INF251K01UR1 |
2026-10-30
|
298.67 |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout |
153538 |
Other - FoFs (Overseas/Domestic) |
INF251K01UX9 |
2026-10-30
|
9.24 |
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option |
150266 |
Equity - Thematic |
INF251K01PT7 |
2026-10-30
|
9,878.43 |
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option |
150269 |
Equity - Thematic |
INF251K01PV3 |
2026-10-30
|
101.01 |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option |
150268 |
Equity - Thematic |
INF251K01PQ3 |
2026-10-30
|
132,384.58 |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option |
150267 |
Equity - Thematic |
INF251K01PS9 |
2026-10-30
|
1,068.64 |
| Baroda BNP Paribas Innovation Fund Direct plan - Growth Option |
152470 |
Equity - Thematic |
INF251K01TE1 |
2026-10-30
|
4,383.31 |
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option |
152471 |
Equity - Thematic |
INF251K01TF8 |
2026-10-30
|
65.72 |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option |
152472 |
Equity - Thematic |
INF251K01TB7 |
2026-10-30
|
85,104.97 |
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option |
152473 |
Equity - Thematic |
INF251K01TC5 |
2026-10-30
|
258.89 |
| Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option |
148474 |
Equity - Large & Mid Cap |
INF955L01JU2 |
2026-10-30
|
9,926.79 |
| Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option |
148475 |
Equity - Large & Mid Cap |
INF955L01JV0 |
2026-10-30
|
87.09 |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option |
148471 |
Equity - Large & Mid Cap |
INF955L01JR8 |
2026-10-30
|
172,826.07 |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option |
148472 |
Equity - Large & Mid Cap |
INF955L01JS6 |
2026-10-30
|
257.03 |
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option |
150187 |
Equity - Large Cap |
INF251K01HN7 |
2026-10-30
|
41,952.33 |
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option |
150188 |
Equity - Large Cap |
INF251K01HL1 |
2026-10-30
|
196.01 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option |
150185 |
Equity - Large Cap |
INF251K01894 |
2026-10-30
|
213,026.08 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option |
150186 |
Equity - Large Cap |
INF251K01910 |
2026-10-30
|
4,922.13 |
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option |
101408 |
Debt - Liquid |
INF955L01575 |
2026-10-31
|
28.86 |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option |
101407 |
Debt - Liquid |
INF955L01559 |
2026-10-31
|
1.28 |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION |
119414 |
Debt - Liquid |
INF955L01AK2 |
2026-10-31
|
983.54 |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION |
119415 |
Debt - Liquid |
INF955L01AL0 |
2026-10-31
|
1,169,391.77 |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION |
119416 |
Debt - Liquid |
INF251K01SL8 |
2026-10-31
|
24.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION |
111707 |
Debt - Liquid |
INF955L01468 |
2026-10-31
|
335.85 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
111704 |
Debt - Liquid |
INF955L01484 |
2026-10-31
|
103,618.43 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION |
111705 |
Debt - Liquid |
INF251K01SK0 |
2026-10-31
|
14.29 |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option |
152697 |
Equity - Sectoral |
INF251K01TP7 |
2026-10-30
|
6,137.18 |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option |
152698 |
Equity - Sectoral |
INF251K01TQ5 |
2026-10-30
|
26.77 |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option |
152696 |
Equity - Sectoral |
INF251K01TM4 |
2026-10-30
|
77,376.86 |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option |
152699 |
Equity - Sectoral |
INF251K01TN2 |
2026-10-30
|
182.67 |
| BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option |
150212 |
Equity - Mid Cap |
INF251K01HQ0 |
2026-10-30
|
22,811.81 |
| BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option |
150211 |
Equity - Mid Cap |
INF251K01HO5 |
2026-10-30
|
214.17 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option |
150209 |
Equity - Mid Cap |
INF251K01AW3 |
2026-10-30
|
231,463.52 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option |
150210 |
Equity - Mid Cap |
INF251K01AX1 |
2026-10-30
|
5,207.74 |
| Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW |
147378 |
Debt - Money Market |
— |
2026-10-30
|
580.72 |
| Baroda BNP Paribas Money Market Fund- Direct Plan - Growth |
147377 |
Debt - Money Market |
INF955L01ID0 |
2026-10-30
|
294,504.71 |
| Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW |
147373 |
Debt - Money Market |
INF955L01IG3 |
2026-10-30
|
2.76 |
| Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW |
147379 |
Debt - Money Market |
INF251K01VT5 |
2026-10-30
|
2,943.01 |
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW |
147380 |
Debt - Money Market |
— |
2026-10-30
|
0.67 |
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth |
147382 |
Debt - Money Market |
INF955L01HY8 |
2026-10-30
|
55,038.21 |
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW |
147376 |
Debt - Money Market |
INF955L01IB4 |
2026-10-30
|
4.15 |
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW |
147381 |
Debt - Money Market |
INF251K01VS7 |
2026-10-30
|
1.95 |
| Baroda BNP Paribas Multi Asset Active FOF Direct Growth |
153552 |
Other - FoFs (Overseas/Domestic) |
INF251K01UO8 |
2026-10-30
|
537.68 |
| Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout |
153550 |
Other - FoFs (Overseas/Domestic) |
INF251K01UP5 |
2026-10-30
|
5.07 |