| Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option |
152128 |
Equity - Small Cap |
INF251K01SR5 |
2026-09-17
|
| Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option |
152129 |
Equity - Small Cap |
INF251K01SS3 |
2026-09-17
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option |
152130 |
Equity - Small Cap |
INF251K01SO2 |
2026-09-17
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option |
152131 |
Equity - Small Cap |
INF251K01SP9 |
2026-09-17
|
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW |
143511 |
Debt - Ultra Short Term |
— |
2026-09-17
|
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth |
143508 |
Debt - Ultra Short Term |
INF955L01HA8 |
2026-09-17
|
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW |
143509 |
Debt - Ultra Short Term |
INF251K01SM6 |
2026-09-17
|
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Daily IDCW |
143507 |
Debt - Ultra Short Term |
— |
2026-09-17
|
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth |
143464 |
Debt - Ultra Short Term |
INF955L01GX2 |
2026-09-17
|
| Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW |
143510 |
Debt - Ultra Short Term |
INF251K01SN4 |
2026-09-17
|
| BARODA BNP PARIBAS Ultra Short to Short FUND - Regular Plan - WEEKLY IDCW OPTION |
150166 |
Debt - Ultra Short to Short Term |
INF251K01DS5 |
2026-09-17
|
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan- Daily IDCW Option |
150163 |
Debt - Ultra Short to Short Term |
— |
2026-09-17
|
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Growth Option |
150160 |
Debt - Ultra Short to Short Term |
INF251K01DL0 |
2026-09-17
|
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option |
150162 |
Debt - Ultra Short to Short Term |
INF251K01DO4 |
2026-09-17
|
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option |
150161 |
Debt - Ultra Short to Short Term |
— |
2026-09-17
|
| BARODA BNP PARIBAS Ultra Short to Short term Fund Direct Plan - Daily IDCW Option |
150168 |
Debt - Ultra Short to Short Term |
— |
2026-09-17
|
| BARODA BNP PARIBAS Ultra Short to Short Term Fund - Direct Plan - Growth Option |
150169 |
Debt - Ultra Short to Short Term |
INF251K01GJ7 |
2026-09-17
|
| BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option |
150170 |
Debt - Ultra Short to Short Term |
INF251K01GN9 |
2026-09-17
|
| BARODA BNP PARIBAS Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW Option |
150171 |
Debt - Ultra Short to Short Term |
INF251K01GL3 |
2026-09-17
|
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION |
150164 |
Debt - Ultra Short to Short Term |
— |
2026-09-17
|
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - GROWTH OPTION |
150165 |
Debt - Ultra Short to Short Term |
INF251K01DQ9 |
2026-09-17
|
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION |
150167 |
Debt - Ultra Short to Short Term |
INF251K01DU1 |
2026-09-17
|
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option |
151755 |
Equity - Value |
INF251K01SD5 |
2026-09-17
|
| Baroda BNP Paribas Value Fund - Direct Plan - IDCW option |
151756 |
Equity - Value |
INF251K01SE3 |
2026-09-17
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option |
151747 |
Equity - Value |
INF251K01SA1 |
2026-09-17
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option |
151754 |
Equity - Value |
INF251K01SB9 |
2026-09-17
|
| BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option |
102661 |
Hybrid - Conservative Hybrid |
INF955L01161 |
—
|
| BARODA CONSERVATIVE HYBRID FUND - Plan A - Monthly IDCW Option |
102662 |
Hybrid - Conservative Hybrid |
INF955L01179 |
—
|
| BARODA CONSERVATIVE HYBRID FUND - Plan A - Quarterly IDCW Option |
102663 |
Hybrid - Conservative Hybrid |
INF955L01195 |
—
|
| BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct) - Growth Option |
119389 |
Hybrid - Conservative Hybrid |
INF955L01AQ9 |
—
|
| BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct)- Monthly IDCW Option |
119390 |
Hybrid - Conservative Hybrid |
INF955L01AO4 |
—
|
| BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct) - Quarterly IDCW Option |
119391 |
Hybrid - Conservative Hybrid |
INF955L01AR7 |
—
|
| Baroda Dynamic Bond Fund - Plan A - Growth Option |
117631 |
Debt - Dynamic Term |
INF955L01906 |
—
|
| Baroda Dynamic Bond Fund - Plan A - IDCW |
117629 |
Debt - Dynamic Term |
INF955L01880 |
—
|
| Baroda Dynamic Bond Fund - Plan B (Direct) - Growth Option |
119337 |
Debt - Dynamic Term |
INF955L01AA3 |
—
|
| Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW |
119336 |
Debt - Dynamic Term |
INF955L01989 |
—
|
| Baroda ELSS 96 Fund - Plan A- Bonus Option |
125110 |
Equity - ELSS – Tax Saver |
INF955L01CZ6 |
—
|
| Baroda ELSS 96 Plan A -Growth Option |
134044 |
Equity - ELSS – Tax Saver |
INF955L01GD4 |
—
|
| BARODA ELSS 96 - Plan A - IDCW |
100068 |
Equity - ELSS – Tax Saver |
INF955L01641 |
—
|
| Baroda ELSS 96 - Plan B (Direct)- Bonus Option |
125111 |
Equity - ELSS – Tax Saver |
INF955L01DA7 |
—
|
| Baroda ELSS 96 Plan B(Direct) -Growth Option |
134045 |
Equity - ELSS – Tax Saver |
INF955L01GE2 |
—
|
| BARODA ELSS 96 - Plan B (Direct) - IDCW |
119339 |
Equity - ELSS – Tax Saver |
INF955L01914 |
—
|
| Baroda Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option |
122020 |
Debt - Close Ended |
INF955L01BU9 |
—
|
| Baroda Fixed Maturity Plan - Series B-Plan A-Growth Option |
122019 |
Debt - Close Ended |
INF955L01BT1 |
—
|
| Baroda Fixed Maturity Plan - Series B-Plan B ( Direct)-Growth Option |
122021 |
Debt - Close Ended |
INF955L01BV7 |
—
|
| BARODA HYBRID EQUITY FUND - Plan A - Growth Option |
101912 |
Hybrid - Aggressive Hybrid |
INF955L01708 |
—
|
| BARODA HYBRID EQUITY FUND - Plan A - IDCW Option |
101913 |
Hybrid - Aggressive Hybrid |
INF955L01682 |
—
|
| BARODA HYBRID EQUITY FUND - Plan B (Direct) - Growth Option |
119326 |
Hybrid - Aggressive Hybrid |
INF955L01948 |
—
|
| BARODA HYBRID EQUITY FUND - Plan B (Direct) - IDCW Option |
119325 |
Hybrid - Aggressive Hybrid |
INF955L01922 |
—
|
| BARODA INCOME FUND - Plan A - Dividend Option |
101155 |
Debt - Medium to Long Term |
INF955L01211 |
—
|