| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option |
151279 |
Other - Index Funds/ETFs |
INF251K01RI6 |
2026-08-20
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option |
151280 |
Other - Index Funds/ETFs |
INF251K01RJ4 |
2026-08-20
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option |
151574 |
Other - Index Funds/ETFs |
INF251K01RR7 |
2026-09-17
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option |
151575 |
Other - Index Funds/ETFs |
INF251K01RS5 |
2026-09-17
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option |
151576 |
Other - Index Funds/ETFs |
INF251K01RO4 |
2026-09-17
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option |
151573 |
Other - Index Funds/ETFs |
INF251K01RP1 |
2026-09-17
|
| Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW |
147197 |
Debt - Overnight |
— |
2026-09-17
|
| Baroda BNP Paribas Overnight Fund - Direct Plan - Growth |
147196 |
Debt - Overnight |
INF955L01HV4 |
2026-09-17
|
| Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW |
147195 |
Debt - Overnight |
— |
2026-09-17
|
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years |
149988 |
Debt - Overnight |
— |
2026-09-17
|
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years |
149991 |
Debt - Overnight |
— |
2026-09-17
|
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years |
149990 |
Debt - Overnight |
— |
2026-09-17
|
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years |
149989 |
Debt - Overnight |
— |
2026-09-17
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW |
147194 |
Debt - Overnight |
— |
2026-09-17
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth |
147193 |
Debt - Overnight |
INF955L01HS0 |
2026-09-17
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW |
147198 |
Debt - Overnight |
— |
2026-09-17
|
| Baroda BNP Paribas Retirement Fund - Direct plan - Growth option |
152628 |
Life Cycle Funds - Life Cycle |
INF251K01TJ0 |
2026-09-17
|
| Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option |
152626 |
Life Cycle Funds - Life Cycle |
INF251K01TK8 |
2026-09-17
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option |
152625 |
Life Cycle Funds - Life Cycle |
INF251K01TH4 |
2026-09-17
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option |
152627 |
Life Cycle Funds - Life Cycle |
INF251K01TI2 |
2026-09-17
|
| Baroda BNP Paribas Services Fund - Direct Growth Option |
154490 |
Equity - Sectoral |
INF251K01VY5 |
2026-09-17
|
| Baroda BNP Paribas Services Fund - Direct IDCW Payout option |
154485 |
Equity - Sectoral |
INF251K01VU3 |
2026-09-17
|
| Baroda BNP Paribas Services Fund - Regular Growth option |
154486 |
Equity - Sectoral |
INF251K01VV1 |
2026-09-17
|
| Baroda BNP Paribas Services Fund - Regular IDCW Payout |
154487 |
Equity - Sectoral |
INF251K01VW9 |
2026-09-17
|
| Baroda BNP Paribas Short Team Fund SG 1 Regular Monthly IDCW Payout |
154676 |
Debt - Short Term |
INF955L01IR0 |
2026-09-17
|
| Baroda BNP Paribas Short Term Fund - Direct Plan - Growth Option |
119400 |
Debt - Short Term |
INF955L01BD5 |
2026-09-17
|
| Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option |
119399 |
Debt - Short Term |
INF955L01BB9 |
2026-09-17
|
| Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW |
140463 |
Debt - Short Term |
INF955L01GU8 |
2026-09-17
|
| Baroda BNP Paribas Short Term Fund - Regular Plan - Growth Option |
113036 |
Debt - Short Term |
INF955L01153 |
2026-09-17
|
| Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option |
113037 |
Debt - Short Term |
INF955L01138 |
2026-09-17
|
| Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW |
140465 |
Debt - Short Term |
INF955L01GS2 |
2026-09-17
|
| Baroda BNP Paribas Short Term Fund SG1 Direct Growth |
154673 |
Debt - Short Term |
INF955L01IT6 |
2026-09-17
|
| Baroda BNP Paribas Short Term Fund SG 1 Direct Monthly IDCW Payout |
154672 |
Debt - Short Term |
INF955L01IW0 |
2026-09-17
|
| Baroda BNP Paribas Short Term Fund SG 1 Direct Quarterly IDCW Payout |
154674 |
Debt - Short Term |
INF955L01IU4 |
2026-09-17
|
| Baroda BNP Paribas Short Term Fund SG 1 Regular Growth |
154675 |
Debt - Short Term |
INF955L01IO7 |
2026-09-17
|
| Baroda BNP Paribas Short Term Fund SG 1 Regular Quarterly IDCW Payout |
154677 |
Debt - Short Term |
INF955L01IP4 |
2026-09-17
|
| Baroda BNP Paribas Short Term Fund SG 2 Defunct Daily IDCW Reinvestment |
154688 |
Debt - Short Term |
— |
2026-09-17
|
| Baroda BNP Paribas Short Term Fund SG 2 Defunct Growth |
154689 |
Debt - Short Term |
INF955L01JM9 |
2026-09-17
|
| Baroda BNP Paribas Short Term Fund SG 2 Defunct Monthly IDCW Payout |
154690 |
Debt - Short Term |
INF955L01JP2 |
2026-09-17
|
| Baroda BNP Paribas Short Term Fund SG 2 Defunct Weekly IDCW Reinvestment |
154691 |
Debt - Short Term |
— |
2026-09-17
|
| Baroda BNP Paribas Short Term Fund SG 2 Direct Daily IDCW Reinvestment |
154678 |
Debt - Short Term |
— |
2026-09-17
|
| Baroda BNP Paribas Short Term Fund SG 2 Direct Growth |
154679 |
Debt - Short Term |
INF955L01JF3 |
2026-09-17
|
| Baroda BNP Paribas Short Term Fund SG 2 Direct Monthly IDCW Payout |
154680 |
Debt - Short Term |
INF955L01JI7 |
2026-09-17
|
| Baroda BNP Paribas Short Term Fund SG 2 Direct Quarterly IDCW Payout |
154681 |
Debt - Short Term |
INF955L01JG1 |
2026-09-17
|
| Baroda BNP Paribas Short Term Fund SG 2 Direct Weekly Reinvestment |
154682 |
Debt - Short Term |
— |
2026-09-17
|
| Baroda BNP Paribas Short Term Fund SG 2 Regular Daily IDCW Reinvestment |
154683 |
Debt - Short Term |
— |
2026-09-17
|
| Baroda BNP Paribas Short Term Fund SG 2 Regular Growth |
154684 |
Debt - Short Term |
INF955L01IY6 |
2026-09-17
|
| Baroda BNP Paribas Short Term Fund SG 2 Regular Monthly IDCW Payout |
154685 |
Debt - Short Term |
INF955L01JB2 |
2026-09-17
|
| Baroda BNP Paribas Short Term Fund SG 2 Regular Quarterly IDCW Payout |
154686 |
Debt - Short Term |
INF955L01IZ3 |
2026-09-17
|
| Baroda BNP Paribas Short Term Fund SG 2 Regular Weekly IDCW Reinvestment |
154687 |
Debt - Short Term |
— |
2026-09-17
|