| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option |
150179 |
Debt - Dynamic Term |
— |
2026-09-16
|
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Growth Option |
150180 |
Debt - Dynamic Term |
INF251K01GW0 |
2026-09-16
|
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option |
150182 |
Debt - Dynamic Term |
INF251K01GZ3 |
2026-09-16
|
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option |
150183 |
Debt - Dynamic Term |
INF251K01HB2 |
2026-09-16
|
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option |
150184 |
Debt - Dynamic Term |
— |
2026-09-16
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option |
150174 |
Debt - Dynamic Term |
— |
2026-09-16
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Growth Option |
150173 |
Debt - Dynamic Term |
INF251K01DW7 |
2026-09-16
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option |
150178 |
Debt - Dynamic Term |
INF251K01ED5 |
2026-09-16
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option |
150176 |
Debt - Dynamic Term |
INF251K01DZ0 |
2026-09-16
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option |
150177 |
Debt - Dynamic Term |
INF251K01EB9 |
2026-09-16
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option |
150175 |
Debt - Dynamic Term |
— |
2026-09-16
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option |
150159 |
Equity - ELSS – Tax Saver |
INF251K01HF3 |
2026-09-16
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option |
150158 |
Equity - ELSS – Tax Saver |
INF251K01HH9 |
2026-09-16
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option |
150156 |
Equity - ELSS – Tax Saver |
INF251K01985 |
2026-09-16
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option |
150157 |
Equity - ELSS – Tax Saver |
INF251K01AA9 |
2026-09-16
|
| Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option |
153225 |
Equity - Sectoral |
INF251K01UJ8 |
2026-09-16
|
| Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option |
153227 |
Equity - Sectoral |
INF251K01UK6 |
2026-09-16
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option |
153226 |
Equity - Sectoral |
INF251K01UG4 |
2026-09-16
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option |
153224 |
Equity - Sectoral |
INF251K01UH2 |
2026-09-16
|
| Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth |
147496 |
Hybrid - Equity Savings |
INF955L01IL3 |
2026-09-16
|
| Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW |
147498 |
Hybrid - Equity Savings |
— |
2026-09-16
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth |
147494 |
Hybrid - Equity Savings |
INF955L01II9 |
2026-09-16
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW |
147495 |
Hybrid - Equity Savings |
— |
2026-09-16
|
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- Growth Option |
146386 |
Debt - Close Ended |
INF955L01HQ4 |
—
|
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- IDCW Option |
146387 |
Debt - Close Ended |
INF955L01HR2 |
—
|
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan- Growth Option |
146384 |
Debt - Close Ended |
INF955L01HO9 |
—
|
| Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan- IDCW Option |
146385 |
Debt - Close Ended |
INF955L01HP6 |
—
|
| Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option |
150387 |
Equity - Flexi Cap |
INF251K01QZ2 |
2026-09-16
|
| Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option |
150388 |
Equity - Flexi Cap |
INF251K01RA3 |
2026-09-16
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option |
150385 |
Equity - Flexi Cap |
INF251K01QW9 |
2026-09-16
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option |
150386 |
Equity - Flexi Cap |
INF251K01QX7 |
2026-09-16
|
| Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option |
151735 |
Debt - Floating Interest Rates |
INF251K01RX5 |
—
|
| Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option |
151736 |
Debt - Floating Interest Rates |
INF251K01RY3 |
—
|
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option |
151734 |
Debt - Floating Interest Rates |
INF251K01RU1 |
—
|
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option |
151733 |
Debt - Floating Interest Rates |
INF251K01RV9 |
—
|
| BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option |
150264 |
Equity - Focused |
INF251K01PN0 |
2026-09-16
|
| BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option |
150265 |
Equity - Focused |
INF251K01PO8 |
2026-09-16
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option |
150263 |
Equity - Focused |
INF251K01PK6 |
2026-09-16
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option |
150262 |
Equity - Focused |
INF251K01PL4 |
2026-09-16
|
| Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option |
119341 |
Debt - Gilt |
INF955L01AD7 |
2026-09-16
|
| Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option |
119340 |
Debt - Gilt |
INF955L01AB1 |
2026-09-16
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option |
101187 |
Debt - Gilt |
INF955L01450 |
2026-09-16
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option |
101188 |
Debt - Gilt |
INF955L01435 |
2026-09-16
|
| Baroda BNP Paribas Gold ETF |
152231 |
Other - Index Funds/ETFs |
INF251K01SU9 |
2026-09-16
|
| Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth |
153795 |
Other - FoFs (Overseas/Domestic) |
INF251K01VF4 |
2026-09-16
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth |
153794 |
Other - FoFs (Overseas/Domestic) |
INF251K01VE7 |
2026-09-16
|
| Baroda BNP Paribas Health and Wellness Fund Direct Growth |
153604 |
Equity - Sectoral |
INF251K01VA5 |
2026-09-16
|
| Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout |
153605 |
Equity - Sectoral |
INF251K01VB3 |
2026-09-16
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth |
153602 |
Equity - Sectoral |
INF251K01UY7 |
2026-09-16
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout |
153607 |
Equity - Sectoral |
INF251K01VD9 |
2026-09-16
|