| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Half yearly IDCW Option |
150246 |
Debt - Medium Term |
INF251K01LX8 |
—
|
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option |
150244 |
Debt - Medium Term |
INF251K01LV2 |
—
|
| Baroda BNP Paribas Medium Duration Fund - Direct Plan - Monthly IDCW - Segregated Portfolio - 1 |
150306 |
Debt - Medium Term |
— |
—
|
| Baroda BNP Paribas Medium Duration Fund - Direct Plan - Quarterly IDCW - Segregated Portfolio - 1 |
150303 |
Debt - Medium Term |
— |
—
|
| Baroda BNP Paribas Medium Duration Fund - Direct Plan - Weekly IDCW - Segregated Portfolio - 1 |
150304 |
Debt - Medium Term |
— |
—
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option |
150249 |
Debt - Medium Term |
INF251K01LP4 |
—
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option |
150242 |
Debt - Medium Term |
INF251K01LQ2 |
—
|
| Baroda BNP Paribas Medium Duration Fund - Regular Plan - Daily IDCW - Segregated Portfolio - 1 |
150288 |
Debt - Medium Term |
— |
—
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option |
150240 |
Debt - Medium Term |
INF251K01LT6 |
—
|
| Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth - Segregated Portfolio - 1 |
150291 |
Debt - Medium Term |
— |
—
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option |
150248 |
Debt - Medium Term |
INF251K01LR0 |
—
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option |
150243 |
Debt - Medium Term |
INF251K01LS8 |
—
|
| Baroda BNP Paribas Medium Duration Fund - Regular Plan - Weekly IDCW - Segregated Portfolio - 1 |
150289 |
Debt - Medium Term |
— |
—
|
| Baroda BNP Paribas Medium Duration - Regular Plan - Monthly IDCW - Segregated Portfolio - 1 |
150292 |
Debt - Medium Term |
— |
—
|
| Baroda BNP Paribas Medium Duration - Regular Plan - Quarterly IDCW - Segregated Portfolio - 1 |
150295 |
Debt - Medium Term |
— |
—
|
| BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option |
150212 |
Equity - Mid Cap |
INF251K01HQ0 |
2026-09-17
|
| BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option |
150211 |
Equity - Mid Cap |
INF251K01HO5 |
2026-09-17
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option |
150209 |
Equity - Mid Cap |
INF251K01AW3 |
2026-09-17
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option |
150210 |
Equity - Mid Cap |
INF251K01AX1 |
2026-09-17
|
| Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW |
147378 |
Debt - Money Market |
— |
2026-09-17
|
| Baroda BNP Paribas Money Market Fund- Direct Plan - Growth |
147377 |
Debt - Money Market |
INF955L01ID0 |
2026-09-17
|
| Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW |
147373 |
Debt - Money Market |
INF955L01IG3 |
2026-09-17
|
| Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW |
147379 |
Debt - Money Market |
INF251K01VT5 |
2026-09-17
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW |
147380 |
Debt - Money Market |
— |
2026-09-17
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth |
147382 |
Debt - Money Market |
INF955L01HY8 |
2026-09-17
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW |
147376 |
Debt - Money Market |
INF955L01IB4 |
2026-09-17
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW |
147381 |
Debt - Money Market |
INF251K01VS7 |
2026-09-17
|
| Baroda BNP Paribas Multi Asset Active FOF Direct Growth |
153552 |
Other - FoFs (Overseas/Domestic) |
INF251K01UO8 |
2026-09-17
|
| Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout |
153550 |
Other - FoFs (Overseas/Domestic) |
INF251K01UP5 |
2026-09-17
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth |
153548 |
Other - FoFs (Overseas/Domestic) |
INF251K01UM2 |
2026-09-17
|
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout |
153549 |
Other - FoFs (Overseas/Domestic) |
INF251K01UN0 |
2026-09-17
|
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option |
150865 |
Hybrid - Multi Asset Allocation |
INF251K01RF2 |
2026-09-17
|
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option |
150866 |
Hybrid - Multi Asset Allocation |
INF251K01RG0 |
2026-09-17
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option |
150863 |
Hybrid - Multi Asset Allocation |
INF251K01RC9 |
2026-09-17
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option |
150864 |
Hybrid - Multi Asset Allocation |
INF251K01RD7 |
2026-09-17
|
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option |
119354 |
Equity - Multi Cap |
INF955L01AG0 |
2026-09-17
|
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option |
119353 |
Equity - Multi Cap |
INF955L01AE5 |
2026-09-17
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
102020 |
Equity - Multi Cap |
INF955L01674 |
2026-09-17
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option |
102021 |
Equity - Multi Cap |
INF955L01658 |
2026-09-17
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option |
152931 |
Other - Index Funds/ETFs |
INF251K01TY9 |
2026-09-17
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option |
152930 |
Other - Index Funds/ETFs |
INF251K01TZ6 |
2026-09-17
|
| Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option |
152329 |
Other - Index Funds/ETFs |
INF251K01SY1 |
2026-09-17
|
| Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option |
152330 |
Other - Index Funds/ETFs |
INF251K01SZ8 |
2026-09-17
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option |
152331 |
Other - Index Funds/ETFs |
INF251K01SV7 |
2026-09-17
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option |
152328 |
Other - Index Funds/ETFs |
INF251K01SW5 |
2026-09-17
|
| Baroda BNP Paribas Nifty Bank ETF |
152683 |
Other - Index Funds/ETFs |
INF251K01TL6 |
2026-09-17
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option |
153000 |
Other - Index Funds/ETFs |
INF251K01UA7 |
2026-09-17
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option |
153001 |
Other - Index Funds/ETFs |
INF251K01UB5 |
2026-09-17
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option |
151283 |
Other - Index Funds/ETFs |
INF251K01RL0 |
2026-08-20
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - IDCW Option |
151281 |
Other - Index Funds/ETFs |
INF251K01RM8 |
—
|