| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth |
153536 |
Other - FoFs (Overseas/Domestic) |
INF251K01UT7 |
2026-09-17
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout |
153540 |
Other - FoFs (Overseas/Domestic) |
INF251K01UU5 |
2026-09-17
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth |
153541 |
Other - FoFs (Overseas/Domestic) |
INF251K01UR1 |
2026-09-17
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout |
153538 |
Other - FoFs (Overseas/Domestic) |
INF251K01UX9 |
2026-09-17
|
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option |
150266 |
Equity - Thematic |
INF251K01PT7 |
2026-09-17
|
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option |
150269 |
Equity - Thematic |
INF251K01PV3 |
2026-09-17
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option |
150268 |
Equity - Thematic |
INF251K01PQ3 |
2026-09-17
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option |
150267 |
Equity - Thematic |
INF251K01PS9 |
2026-09-17
|
| Baroda BNP Paribas Innovation Fund Direct plan - Growth Option |
152470 |
Equity - Thematic |
INF251K01TE1 |
2026-09-17
|
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option |
152471 |
Equity - Thematic |
INF251K01TF8 |
2026-09-17
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option |
152472 |
Equity - Thematic |
INF251K01TB7 |
2026-09-17
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option |
152473 |
Equity - Thematic |
INF251K01TC5 |
2026-09-17
|
| Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option |
148474 |
Equity - Large & Mid Cap |
INF955L01JU2 |
2026-09-17
|
| Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option |
148475 |
Equity - Large & Mid Cap |
INF955L01JV0 |
2026-09-17
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option |
148471 |
Equity - Large & Mid Cap |
INF955L01JR8 |
2026-09-17
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option |
148472 |
Equity - Large & Mid Cap |
INF955L01JS6 |
2026-09-17
|
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option |
150187 |
Equity - Large Cap |
INF251K01HN7 |
2026-09-17
|
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option |
150188 |
Equity - Large Cap |
INF251K01HL1 |
2026-09-17
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option |
150185 |
Equity - Large Cap |
INF251K01894 |
2026-09-17
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option |
150186 |
Equity - Large Cap |
INF251K01910 |
2026-09-17
|
| Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option |
101409 |
Debt - Liquid |
INF955L01518 |
—
|
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option |
101408 |
Debt - Liquid |
INF955L01575 |
2026-09-17
|
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option |
101407 |
Debt - Liquid |
INF955L01559 |
2026-09-17
|
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION |
119414 |
Debt - Liquid |
INF955L01AK2 |
2026-09-17
|
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION |
119415 |
Debt - Liquid |
INF955L01AL0 |
2026-09-17
|
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION |
119416 |
Debt - Liquid |
INF251K01SL8 |
2026-09-17
|
| Baroda BNP Paribas Liquid Fund - Plan A - Bonus Option |
125128 |
Debt - Liquid |
INF955L01DR1 |
—
|
| Baroda BNP Paribas Liquid Fund - Plan B (Direct) - Bonus Option |
125129 |
Debt - Liquid |
INF955L01DS9 |
—
|
| Baroda BNP Paribas Liquid Fund - Plan C |
139344 |
Debt - Liquid |
INF955L01GR4 |
—
|
| BARODA BNP PARIBAS LIQUID FUND PLAN C IDCW ABOVE 3 YRS |
142248 |
Debt - Liquid |
— |
—
|
| BARODA BNP PARIBAS LIQUID FUND PLAN C IDCW UPTO 3YRS |
142246 |
Debt - Liquid |
— |
—
|
| BARODA BNP PARIBAS LIQUID FUND PLAN C REDEMPTION ABOVE 3 YRS |
142245 |
Debt - Liquid |
— |
—
|
| BARODA BNP PARIBAS LIQUID FUND PLAN C REDEMPTION UPTO 3YRS |
142247 |
Debt - Liquid |
— |
—
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION |
111707 |
Debt - Liquid |
INF955L01468 |
2026-09-17
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
111704 |
Debt - Liquid |
INF955L01484 |
2026-09-17
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION |
111705 |
Debt - Liquid |
INF251K01SK0 |
2026-09-17
|
| Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option |
116803 |
Debt - Liquid |
INF955L01534 |
—
|
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option |
152697 |
Equity - Sectoral |
INF251K01TP7 |
2026-09-17
|
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option |
152698 |
Equity - Sectoral |
INF251K01TQ5 |
2026-09-17
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option |
152696 |
Equity - Sectoral |
INF251K01TM4 |
2026-09-17
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option |
152699 |
Equity - Sectoral |
INF251K01TN2 |
2026-09-17
|
| Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Daily IDCW Option - Segregated Portfolio - 1 |
150305 |
Debt - Medium Term |
— |
—
|
| Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Growth Option - Segregated Portfolio - 1 |
150301 |
Debt - Medium Term |
— |
—
|
| Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Monthly IDCW Option - Segregated Portfolio - 1 |
150300 |
Debt - Medium Term |
— |
—
|
| Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1 |
150290 |
Debt - Medium Term |
— |
—
|
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option |
150247 |
Debt - Medium Term |
INF251K01LY6 |
—
|
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option |
150245 |
Debt - Medium Term |
INF251K01LW0 |
—
|
| Baroda BNP Paribas Medium Duration Fund - Direct Plan - Daily IDCW - Segregated Portfolio - 1 |
150293 |
Debt - Medium Term |
— |
—
|
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Growth Option |
150241 |
Debt - Medium Term |
INF251K01LU4 |
—
|
| Baroda BNP Paribas Medium Duration Fund - Direct Plan - Growth - Segregated Portfolio - 1 |
150294 |
Debt - Medium Term |
— |
—
|