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Baroda BNP Paribas Mutual Fund

Total No. of Scheme : 268

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Baroda BNP Paribas Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	3.5729	15.6940	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.60	-	Mayank Prakash
Baroda BNP Paribas Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	3.5729	15.6940	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.60	-	Mayank Prakash
Baroda BNP Paribas Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	1.8582	15.6940	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.25	-	Mayank Prakash
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	1.8582	15.6940	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.25	-	Mayank Prakash
Baroda BNP Paribas Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	4.7081	-	0.25% for redemption within 30 days	0.49	-	Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	4.7081	-	0.25% for redemption within 30 days	0.49	-	Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund (Q) IDCW Direct	Hybrid: Arbitrage	Dividend	4.7081	-	0.25% for redemption within 30 days	0.49	-	Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	4.7081	-	0.25% for redemption within 30 days	0.49	-	Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	4.0327	-	0.25% for redemption within 30 days	1.10	-	Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund Reg (M) IDCW	Hybrid: Arbitrage	Dividend	4.0327	-	0.25% for redemption within 30 days	1.10	-	Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund Reg (Q) IDCW	Hybrid: Arbitrage	Dividend	4.0327	-	0.25% for redemption within 30 days	1.10	-	Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	4.0327	-	0.25% for redemption within 30 days	1.10	-	Neeraj Saxena
Baroda BNP Paribas Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	3.5579	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.92	-	Prashant R Pimple
Baroda BNP Paribas Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	5.0334	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.61	-	Prashant R Pimple
Baroda BNP Paribas Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	3.5579	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.92	-	Prashant R Pimple
Baroda BNP Paribas Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	5.0334	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.61	-	Prashant R Pimple
Baroda BNP Paribas Banking and Financial Services Fund (G)	Equity: Sectoral	Growth	3.274	15.4280	1% for redemption within 365 days	2.65	-	Sandeep Jain
Baroda BNP Paribas Banking and Financial Services Fund IDCW	Equity: Sectoral	Dividend	3.274	15.4280	1% for redemption within 365 days	2.65	-	Sandeep Jain
Baroda BNP Paribas Banking and Financial Services Fund Plan B (G) Direct	Equity: Sectoral	Growth	4.2343	15.4850	1% for redemption within 365 days	1.73	-	Sandeep Jain
Baroda BNP Paribas Banking and Financial Services Fund Plan B IDCW Direct	Equity: Sectoral	Dividend	4.2343	15.4850	1% for redemption within 365 days	1.73	-	Sandeep Jain
Baroda BNP Paribas Banking and Financial Services Fund Plan B IDCW Payout	Equity: Sectoral	Dividend	-	-	-	-	-	-
Baroda BNP Paribas Banking and PSU Bond Fund (G) Direct	Debt: Banking and PSU	Growth	2.6166	1.9190	0	0.39	-	Mayank Prakash
Baroda BNP Paribas Banking and PSU Bond Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	2.6166	1.9190	0	0.39	-	Mayank Prakash
Baroda BNP Paribas Banking and PSU Bond Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	2.6166	1.9190	0	0.39	-	Mayank Prakash
Baroda BNP Paribas Banking and PSU Bond Fund Reg (G)	Debt: Banking and PSU	Growth	2.201	1.9190	0	0.80	-	Mayank Prakash
Baroda BNP Paribas Banking and PSU Bond Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	2.201	1.9190	0	0.80	-	Mayank Prakash
Baroda BNP Paribas Banking and PSU Bond Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	2.201	1.9190	0	0.80	-	Mayank Prakash
Baroda BNP Paribas Business Cycle Fund (G) Direct	Equity: Thematic	Growth	3.8645	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.96	-	Shiv Chanani
Baroda BNP Paribas Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	3.8645	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.96	-	Shiv Chanani
Baroda BNP Paribas Business Cycle Fund Reg (G)	Equity: Thematic	Growth	2.2553	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.26	-	Shiv Chanani
Baroda BNP Paribas Business Cycle Fund Reg IDCW	Equity: Thematic	Growth	2.2553	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.26	-	Shiv Chanani
Baroda BNP Paribas Conservative Hybrid (G) Direct	Hybrid: Conservative	Growth	4.0281	5.0920	1% for redemption within 180 days	0.78	-	Prashant R Pimple
Baroda BNP Paribas Conservative Hybrid (M) IDCW Direct	Hybrid: Conservative	Dividend	4.0281	5.0920	1% for redemption within 180 days	0.78	-	Prashant R Pimple
Baroda BNP Paribas Conservative Hybrid (Q) IDCW Direct	Hybrid: Conservative	Dividend	4.0281	5.0920	1% for redemption within 180 days	0.78	-	Prashant R Pimple
Baroda BNP Paribas Conservative Hybrid Reg (G)	Hybrid: Conservative	Growth	2.4931	5.0730	1% for redemption within 180 days	2.39	-	Prashant R Pimple
Baroda BNP Paribas Conservative Hybrid Reg (M) IDCW	Hybrid: Conservative	Dividend	2.4931	5.0730	1% for redemption within 180 days	2.39	-	Prashant R Pimple
Baroda BNP Paribas Conservative Hybrid Reg (Q) IDCW	Hybrid: Conservative	Dividend	2.4931	5.0730	1% for redemption within 180 days	2.39	-	Prashant R Pimple
Baroda BNP Paribas Corporate Bond Fund (A) IDCW	Debt: Corporate Bond	Dividend	2.2875	2.1660	0	0.76	-	Mayank Prakash
Baroda BNP Paribas Corporate Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	2.5855	2.1660	0	0.32	-	Mayank Prakash
Baroda BNP Paribas Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	2.2875	2.1660	0	0.76	-	Mayank Prakash
Baroda BNP Paribas Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	2.5855	2.1660	0	0.32	-	Mayank Prakash
Baroda BNP Paribas Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	2.2875	2.1660	0	0.76	-	Mayank Prakash
Baroda BNP Paribas Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	2.5855	2.1660	0	0.32	-	Mayank Prakash
Baroda BNP Paribas Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	2.2875	2.1660	0	0.76	-	Mayank Prakash
Baroda BNP Paribas Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	2.5855	2.1660	0	0.32	-	Mayank Prakash
Baroda BNP Paribas Corporate Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	2.2875	2.1660	0	0.76	-	Mayank Prakash
Baroda BNP Paribas Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	2.2875	2.1660	0	0.76	-	Mayank Prakash
Baroda BNP Paribas Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	2.2875	2.1660	0	0.76	-	Mayank Prakash
Baroda BNP Paribas Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	2.2875	2.1660	0	0.76	-	Mayank Prakash
Baroda BNP Paribas Credit Risk Fund Plan A (G)	Debt: Credit Risk	Growth	4.8261	1.3680	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.60	-	Mayank Prakash
Baroda BNP Paribas Credit Risk Fund Plan A (G) Direct	Debt: Credit Risk	Growth	5.6919	1.3870	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.78	-	Mayank Prakash
Baroda BNP Paribas Credit Risk Fund Plan A (M) IDCW	Debt: Credit Risk	Dividend	4.8261	1.3680	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.60	-	Mayank Prakash
Baroda BNP Paribas Credit Risk Fund Plan A (Q) IDCW	Debt: Credit Risk	Dividend	4.8261	1.3680	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.60	-	Mayank Prakash
Baroda BNP Paribas Credit Risk Fund Plan A (Segregated Portfolio 1) (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
Baroda BNP Paribas Credit Risk Fund Plan A (Segregated Portfolio-1) (M) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Baroda BNP Paribas Credit Risk Fund Plan A (Segregated Portfolio-1) (Q) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Baroda BNP Paribas Credit Risk Fund Plan A IDCW	Debt: Credit Risk	Dividend	4.8261	1.3680	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.60	-	Mayank Prakash
Baroda BNP Paribas Credit Risk Fund Plan B (G)	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Baroda BNP Paribas Credit Risk Fund Plan B (G) Direct	Debt: Credit Risk	Growth	5.6919	1.3870	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.78	-	Mayank Prakash
Baroda BNP Paribas Credit Risk Fund Plan B (M) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Baroda BNP Paribas Credit Risk Fund Plan B (M) IDCW Direct	Debt: Credit Risk	Dividend	5.6919	1.3870	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.78	-	Mayank Prakash
Baroda BNP Paribas Credit Risk Fund Plan B (Q) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Baroda BNP Paribas Credit Risk Fund Plan B (Q) IDCW Direct	Debt: Credit Risk	Dividend	5.6919	1.3870	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.78	-	Mayank Prakash
Baroda BNP Paribas Credit Risk Fund Plan B (Segregated Portfolio-1) (G) Direct	Debt: Credit Risk	Growth	-	-	-	-	-	-
Baroda BNP Paribas Credit Risk Fund Plan B (Segregated Portfolio-1) (M) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Baroda BNP Paribas Credit Risk Fund Plan B (Segregated Portfolio-1) (Q) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Baroda BNP Paribas Credit Risk Fund Plan B (Segregated Portfolio-1) (Q) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Baroda BNP Paribas Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	5.665	2.2420	0	0.71	-	Mayank Prakash
Baroda BNP Paribas Dynamic Bond Fund (HY) IDCW Direct	Debt: Dynamic Bond	Dividend	5.665	2.2420	0	0.71	-	Mayank Prakash
Baroda BNP Paribas Dynamic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	5.665	2.2420	0	0.71	-	Mayank Prakash
Baroda BNP Paribas Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	5.665	2.2420	0	0.71	-	Mayank Prakash
Baroda BNP Paribas Dynamic Bond Fund (W) IDCW Direct	Debt: Dynamic Bond	Dividend	5.665	2.2420	0	0.71	-	Mayank Prakash
Baroda BNP Paribas Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	5.665	2.2420	0	0.71	-	Mayank Prakash
Baroda BNP Paribas Dynamic Bond Fund Inst (G)	Debt: Dynamic Bond	Growth	4.5681	2.2420	0	1.69	-	Mayank Prakash
Baroda BNP Paribas Dynamic Bond Fund Inst IDCW	Debt: Dynamic Bond	Dividend	4.5681	2.2420	0	1.69	-	Mayank Prakash
Baroda BNP Paribas Dynamic Bond Fund Plan A Reg (G)	Debt: Dynamic Bond	Growth	4.5681	2.2420	0	1.69	-	Mayank Prakash
Baroda BNP Paribas Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	4.5681	2.2420	0	1.69	-	Mayank Prakash
Baroda BNP Paribas Dynamic Bond Fund Reg (HY) IDCW	Debt: Dynamic Bond	Dividend	4.5681	2.2420	0	1.69	-	Mayank Prakash
Baroda BNP Paribas Dynamic Bond Fund Reg (M) IDCW	Debt: Dynamic Bond	Dividend	4.5681	2.2420	0	1.69	-	Mayank Prakash
Baroda BNP Paribas Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	4.5681	2.2420	0	1.69	-	Mayank Prakash
Baroda BNP Paribas Dynamic Bond Fund Reg (W) IDCW	Debt: Dynamic Bond	Dividend	4.5681	2.2420	0	1.69	-	Mayank Prakash
Baroda BNP Paribas Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	4.5681	2.2420	0	1.69	-	Mayank Prakash
Baroda BNP Paribas ELSS Fund (G) Direct	Equity: ELSS	Growth	-3.3304	-	0	1.16	-	Pratish Krishnan
Baroda BNP Paribas ELSS Fund IDCW Direct	Equity: ELSS	Dividend	-3.3304	-	0	1.16	-	Pratish Krishnan
Baroda BNP Paribas ELSS Fund Reg (G)	Equity: ELSS	Growth	-4.4977	-	0	2.32	-	Pratish Krishnan
Baroda BNP Paribas ELSS Fund Reg IDCW	Equity: ELSS	Dividend	-4.4977	-	0	2.32	-	Pratish Krishnan
Baroda BNP Paribas Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	4.0213	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.39	-	Mayank Prakash
Baroda BNP Paribas Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	4.0213	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.39	-	Mayank Prakash
Baroda BNP Paribas Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	2.8256	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.50	-	Mayank Prakash
Baroda BNP Paribas Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	2.8256	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.50	-	Mayank Prakash
Baroda BNP Paribas Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.37	-	Sanjay Chawla
Baroda BNP Paribas Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.37	-	Sanjay Chawla
Baroda BNP Paribas Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.09	-	Sanjay Chawla
Baroda BNP Paribas Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.09	-	Sanjay Chawla
Baroda BNP Paribas Focused Fund (G) Direct	Equity: Focused	Growth	2.1008	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.72	-	Sanjay Chawla
Baroda BNP Paribas Focused Fund IDCW Direct	Equity: Focused	Dividend	2.1008	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.72	-	Sanjay Chawla
Baroda BNP Paribas Focused Fund Reg (G)	Equity: Focused	Growth	0.3532	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.44	-	Sanjay Chawla
Baroda BNP Paribas Focused Fund Reg IDCW	Equity: Focused	Dividend	0.3532	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.44	-	Sanjay Chawla
Baroda BNP Paribas Funds Aqua FoF (G) Direct	Equity: Global	Growth	3.6536	-	1% for redemption within 365 days	0.51	-	Miten Vora
Baroda BNP Paribas Funds Aqua FoF IDCW Direct	Equity: Global	Dividend	3.6536	-	1% for redemption within 365 days	0.51	-	Miten Vora
Baroda BNP Paribas Funds Aqua FoF Reg (G)	Equity: Global	Growth	2.5482	-	1% for redemption within 365 days	1.62	-	Miten Vora
Baroda BNP Paribas Funds Aqua FoF Reg IDCW	Equity: Global	Dividend	2.5482	-	1% for redemption within 365 days	1.62	-	Miten Vora
Baroda BNP Paribas GILT FUND (G)	Debt: Gilt Fund 10 yr duration	Growth	2.5808	2.3750	0	1.86	-	Mayank Prakash
Baroda BNP Paribas GILT FUND IDCW	Debt: Gilt Fund 10 yr duration	Dividend	2.5808	2.3750	0	1.86	-	Mayank Prakash
Baroda BNP Paribas GILT FUND Plan B (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	3.3738	2.3750	0	1.08	-	Mayank Prakash
Baroda BNP Paribas GILT FUND Plan B IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	3.3738	2.3750	0	1.08	-	Mayank Prakash
Baroda BNP Paribas India Consumption Fund (G) Direct	Equity: Thematic	Growth	4.6307	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.79	-	Shiv Chanani
Baroda BNP Paribas India Consumption Fund IDCW Direct	Equity: Thematic	Dividend	4.6307	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.79	-	Shiv Chanani
Baroda BNP Paribas India Consumption Fund Reg (G)	Equity: Thematic	Growth	3.1225	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.25	-	Shiv Chanani
Baroda BNP Paribas India Consumption Fund Reg IDCW	Equity: Thematic	Dividend	3.1225	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.25	-	Shiv Chanani
Baroda BNP Paribas Large and Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	0.6123	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.03	-	Sanjay Chawla
Baroda BNP Paribas Large and Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	0.6123	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.03	-	Sanjay Chawla
Baroda BNP Paribas Large and Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	-0.8669	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.46	-	Sanjay Chawla
Baroda BNP Paribas Large and Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	-0.8669	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.46	-	Sanjay Chawla
Baroda BNP Paribas Large Cap Fund (G) Direct	Equity: Large Cap	Growth	3.96	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.94	-	Jitendra Sriram
Baroda BNP Paribas Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	3.96	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.94	-	Jitendra Sriram
Baroda BNP Paribas Large Cap Fund Reg (G)	Equity: Large Cap	Growth	2.7172	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.14	-	Jitendra Sriram
Baroda BNP Paribas Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	2.7172	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.14	-	Jitendra Sriram
Baroda BNP Paribas Liquid Fund (D) IDCW	Debt: Liquid	Dividend	5.1409	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.26	-	Mayank Prakash
Baroda BNP Paribas Liquid Fund (W) IDCW	Debt: Liquid	Dividend	5.1409	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.26	-	Mayank Prakash
Baroda BNP Paribas Liquid Fund Plan A (G)	Debt: Liquid	Growth	5.1409	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.26	-	Mayank Prakash
Baroda BNP Paribas Liquid Fund Plan B (D) IDCW Direct	Debt: Liquid	Dividend	5.2305	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.19	-	Mayank Prakash
Baroda BNP Paribas Liquid Fund Plan B (G) Direct	Debt: Liquid	Growth	5.2305	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.19	-	Mayank Prakash
Baroda BNP Paribas Liquid Fund Plan B (W) IDCW Direct	Debt: Liquid	Dividend	5.2305	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.19	-	Mayank Prakash
Baroda BNP Paribas Liquid Fund Plan C Unclaimed (G)	Debt: Liquid	Growth	-	-	-	-	-	-
Baroda BNP Paribas Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	4.1364	0.7410	0	1.02	-	Mayank Prakash
Baroda BNP Paribas Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	4.7	0.7600	0	0.39	-	Mayank Prakash
Baroda BNP Paribas Low Duration Fund (G)	Debt: Low Duration	Growth	4.1364	0.7410	0	1.02	-	Mayank Prakash
Baroda BNP Paribas Low Duration Fund (G) Direct	Debt: Low Duration	Growth	4.7	0.7600	0	0.39	-	Mayank Prakash
Baroda BNP Paribas Low Duration Fund (M) IDCW	Debt: Low Duration	Dividend	4.1364	0.7410	0	1.02	-	Mayank Prakash
Baroda BNP Paribas Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	4.7	0.7600	0	0.39	-	Mayank Prakash
Baroda BNP Paribas Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	4.1364	0.7410	0	1.02	-	Mayank Prakash
Baroda BNP Paribas Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	4.7	0.7600	0	0.39	-	Mayank Prakash
Baroda BNP Paribas Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	4.1364	0.7410	0	1.02	-	Mayank Prakash
Baroda BNP Paribas Low Duration Fund Reg (G)	Debt: Low Duration	Growth	4.1364	0.7410	0	1.02	-	Mayank Prakash
Baroda BNP Paribas Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	4.1364	0.7410	0	1.02	-	Mayank Prakash
Baroda BNP Paribas Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	4.1364	0.7410	0	1.02	-	Mayank Prakash
Baroda BNP Paribas Medium Duration Fund (A) IDCW Direct	Debt: Medium Duration	Dividend	3.8877	2.3180	1% for redemption within 365 days	0.69	-	Mayank Prakash
Baroda BNP Paribas Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	3.8877	2.3180	1% for redemption within 365 days	0.69	-	Mayank Prakash
Baroda BNP Paribas Medium Duration Fund (HY) IDCW Direct	Debt: Medium Duration	Dividend	3.8877	2.3180	1% for redemption within 365 days	0.69	-	Mayank Prakash
Baroda BNP Paribas Medium Duration Fund (M) IDCW Direct	Debt: Medium Duration	Dividend	3.8877	2.3180	1% for redemption within 365 days	0.69	-	Mayank Prakash
Baroda BNP Paribas Medium Duration Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	3.8877	2.3180	1% for redemption within 365 days	0.69	-	Mayank Prakash
Baroda BNP Paribas Medium Duration Fund Reg (A) IDCW	Debt: Medium Duration	Dividend	3.5239	2.3180	1% for redemption within 365 days	0.97	-	Mayank Prakash
Baroda BNP Paribas Medium Duration Fund Reg (G)	Debt: Medium Duration	Growth	3.5239	2.3180	1% for redemption within 365 days	0.97	-	Mayank Prakash
Baroda BNP Paribas Medium Duration Fund Reg (HY) IDCW	Debt: Medium Duration	Dividend	3.5239	2.3180	1% for redemption within 365 days	0.97	-	Mayank Prakash
Baroda BNP Paribas Medium Duration Fund Reg (M) IDCW	Debt: Medium Duration	Dividend	3.5239	2.3180	1% for redemption within 365 days	0.97	-	Mayank Prakash
Baroda BNP Paribas Medium Duration Fund Reg (Q) IDCW	Debt: Medium Duration	Dividend	3.5239	2.3180	1% for redemption within 365 days	0.97	-	Mayank Prakash
Baroda BNP Paribas Midcap Fund (G) Direct	Equity: Mid Cap	Growth	2.6282	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.56	-	Shiv Chanani
Baroda BNP Paribas Midcap Fund IDCW	Equity: Mid Cap	Dividend	1.0276	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.18	-	Shiv Chanani
Baroda BNP Paribas Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	2.6282	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.56	-	Shiv Chanani
Baroda BNP Paribas Midcap Fund Reg (G)	Equity: Mid Cap	Growth	1.0276	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.18	-	Shiv Chanani
Baroda BNP Paribas Money Market Fund (D) IDCW	Debt: Money Market	Dividend	4.3604	0.3610	0	0.39	-	Mayank Prakash
Baroda BNP Paribas Money Market Fund (G)	Debt: Money Market	Growth	4.3604	0.3610	0	0.39	-	Mayank Prakash
Baroda BNP Paribas Money Market Fund (G) Direct	Debt: Money Market	Growth	4.5777	0.3610	0	0.20	-	Mayank Prakash
Baroda BNP Paribas Money Market Fund (M) IDCW	Debt: Money Market	Dividend	4.3604	0.3610	0	0.39	-	Mayank Prakash
Baroda BNP Paribas Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	4.5777	0.3610	0	0.20	-	Mayank Prakash
Baroda BNP Paribas Money Market Fund (W) IDCW	Debt: Money Market	Dividend	4.3604	0.3610	0	0.39	-	Mayank Prakash
Baroda BNP Paribas Multi Asset Fund (G) Direct	Hybrid: Multi-Asset	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	Jitendra Sriram
Baroda BNP Paribas Multi Asset Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	Jitendra Sriram
Baroda BNP Paribas Multi Asset Fund Reg (G)	Hybrid: Multi-Asset	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	Jitendra Sriram
Baroda BNP Paribas Multi Asset Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	Jitendra Sriram
Baroda BNP Paribas Multi Cap Fund (G)	Equity: Multi Cap	Growth	-1.685	14.2310	1% for redemption within 365 days	2.26	-	Sanjay Chawla
Baroda BNP Paribas Multi Cap Fund IDCW	Equity: Multi Cap	Dividend	-1.685	14.2310	1% for redemption within 365 days	2.26	-	Sanjay Chawla
Baroda BNP Paribas Multi Cap Fund Plan B (G) Direct	Equity: Multi Cap	Growth	-0.6531	14.2120	1% for redemption within 365 days	1.15	-	Sanjay Chawla
Baroda BNP Paribas Multi Cap Fund Plan B IDCW Direct	Equity: Multi Cap	Dividend	-0.6531	14.2120	1% for redemption within 365 days	1.15	-	Sanjay Chawla
Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	-	-	-	-	-	-
Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	-	-	-	-	-	-
Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Baroda BNP Paribas Overnight Fund (D) IDCW	Debt: Overnight	Dividend	4.8525	0.0570	0	0.14	-	Vikram Pamnani
Baroda BNP Paribas Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	4.9158	0.0570	0	0.08	-	Vikram Pamnani
Baroda BNP Paribas Overnight Fund (G)	Debt: Overnight	Growth	4.8525	0.0570	0	0.14	-	Vikram Pamnani
Baroda BNP Paribas Overnight Fund (G) Direct	Debt: Overnight	Growth	4.9158	0.0570	0	0.08	-	Vikram Pamnani
Baroda BNP Paribas Overnight Fund (W) IDCW	Debt: Overnight	Dividend	4.8525	0.0570	0	0.14	-	Vikram Pamnani
Baroda BNP Paribas Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	4.9158	0.0570	0	0.08	-	Vikram Pamnani
Baroda BNP Paribas Overnight Fund - Plan C Unclaimed IDCW Above 3 years	Debt: Overnight	Growth	-	-	-	-	-	-
Baroda BNP Paribas Short Duration Fund (G)	Debt: Short Duration	Growth	3.22	1.3870	0	1.04	-	Mayank Prakash
Baroda BNP Paribas Short Duration Fund (M) IDCW	Debt: Short Duration	Dividend	3.22	1.3870	0	1.04	-	Mayank Prakash
Baroda BNP Paribas Short Duration Fund (M) IDCW Payout	Debt: Short Duration	Dividend	3.22	1.3870	0	1.04	-	Mayank Prakash
Baroda BNP Paribas Short Duration Fund (Q) IDCW	Debt: Short Duration	Dividend	3.22	1.3870	0	1.04	-	Mayank Prakash
Baroda BNP Paribas Short Duration Fund Plan B (G) Direct	Debt: Short Duration	Growth	3.9222	1.4060	0	0.37	-	Mayank Prakash
Baroda BNP Paribas Short Duration Fund Plan B (M) IDCW	Debt: Short Duration	Dividend	3.22	1.3870	0	1.04	-	Mayank Prakash
Baroda BNP Paribas Short Duration Fund Plan B (Q) IDCW Direct	Debt: Short Duration	Dividend	3.9222	1.4060	0	0.37	-	Mayank Prakash
Baroda BNP Paribas Short Duration Fund Plan B IDCW Direct	Debt: Short Duration	Dividend	3.9222	1.4060	0	0.37	-	Mayank Prakash
Baroda BNP Paribas Ultra Short Duration Fund (D) IDCW	Debt: Ultra Short Duration	Dividend	5.0561	0.4750	0	0.34	-	Mayank Prakash
Baroda BNP Paribas Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	5.2003	0.4750	0	0.22	-	Mayank Prakash
Baroda BNP Paribas Ultra Short Duration Fund (G)	Debt: Ultra Short Duration	Growth	5.0561	0.4750	0	0.34	-	Mayank Prakash
Baroda BNP Paribas Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	5.2003	0.4750	0	0.22	-	Mayank Prakash
Baroda BNP Paribas Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	5.0561	0.4750	0	0.34	-	Mayank Prakash
Baroda Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	-	4.3890	0	2.15	-	Alok Sahoo
Baroda Conservative Hybrid Fund (M) IDCW	Hybrid: Conservative	Dividend	-	4.3890	0	2.15	-	Alok Sahoo
Baroda Conservative Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	-	4.3890	0	2.15	-	Alok Sahoo
Baroda Conservative Hybrid Fund Plan B (G) Direct	Hybrid: Conservative	Growth	-	4.2180	0	1.20	-	Alok Sahoo
Baroda Conservative Hybrid Fund Plan B (M) IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Baroda Conservative Hybrid Fund Plan B (Q) IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Baroda Conservative Hybrid Fund Plan B (Q) IDCW Direct	Hybrid: Conservative	Dividend	-	4.2180	0	1.20	-	Alok Sahoo
Baroda Dynamic Bond (G)	Debt: Dynamic Bond	Growth	-	2.0140	0.25% for redemption within 30 days	1.55	-	Alok Sahoo
Baroda Dynamic Bond IDCW	Debt: Dynamic Bond	Dividend	-	2.0140	0.25% for redemption within 30 days	1.55	-	Alok Sahoo
Baroda Dynamic Bond Plan B (G) Direct	Debt: Dynamic Bond	Growth	-	2.0140	0.25% for redemption within 30 days	1.15	-	Alok Sahoo
Baroda Dynamic Bond Plan B IDCW	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Baroda Dynamic Bond Plan B IDCW Direct	Debt: Dynamic Bond	Dividend	-	2.0140	0.25% for redemption within 30 days	1.15	-	Alok Sahoo
Baroda Elss 96	Equity: ELSS	Dividend	-	14.5540	0	2.52	-	Sanjay Chawla
Baroda Elss 96 Plan A (G)	Equity: ELSS	Growth	-	14.5540	0	2.52	-	Sanjay Chawla
Baroda Elss 96 Plan B (G) Direct	Equity: ELSS	Growth	-	14.5730	0	1.73	-	Sanjay Chawla
Baroda Elss 96 Plan B IDCW Direct	Equity: ELSS	Dividend	-	14.5730	0	1.73	-	Sanjay Chawla
Baroda Hybrid Equity Fund (G)	Hybrid: Aggressive	Growth	-	15.4280	1% for redemption within 365 days	2.50	-	Sanjay Chawla
Baroda Hybrid Equity Fund IDCW	Hybrid: Aggressive	Dividend	-	15.4280	1% for redemption within 365 days	2.50	-	Sanjay Chawla
Baroda Hybrid Equity Fund Plan B (G) Direct	Hybrid: Aggressive	Growth	-	15.4090	1% for redemption within 365 days	1.78	-	Sanjay Chawla
Baroda Hybrid Equity Fund Plan B IDCW Direct	Hybrid: Aggressive	Dividend	-	15.4090	1% for redemption within 365 days	1.78	-	Sanjay Chawla
Baroda Hybrid Equity Fund Plan B IDCW Payout	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Baroda Large Cap Fund (G)	Equity: Large Cap	Growth	-	13.4900	1% for redemption within 365 days	2.79	-	Sanjay Chawla
Baroda Large Cap Fund IDCW	Equity: Large Cap	Dividend	-	13.4900	1% for redemption within 365 days	2.79	-	Sanjay Chawla
Baroda Large Cap Fund Plan B (G) Direct	Equity: Large Cap	Growth	-	13.5090	1% for redemption within 365 days	1.68	-	Sanjay Chawla
Baroda Large Cap Fund Plan B IDCW	Equity: Large Cap	Dividend	-	-	-	-	-	-
Baroda Large Cap Fund Plan B IDCW Direct	Equity: Large Cap	Dividend	-	13.5090	1% for redemption within 365 days	1.68	-	Sanjay Chawla
Baroda Midcap Fund (G)	Equity: Mid Cap	Growth	-	16.1500	1% for redemption within 365 days	2.75	-	Sanjay Chawla
Baroda Midcap Fund Plan A IDCW	Equity: Mid Cap	Dividend	-	16.1500	1% for redemption within 365 days	2.75	-	Sanjay Chawla
Baroda Midcap Fund Plan B (G) Direct	Equity: Mid Cap	Growth	-	15.9980	1% for redemption within 365 days	1.60	-	Sanjay Chawla
Baroda Midcap Fund Plan B IDCW Direct	Equity: Mid Cap	Dividend	-	15.9980	1% for redemption within 365 days	1.60	-	Sanjay Chawla
Baroda Midcap Fund Plan B Payout	Equity: Mid Cap	Dividend	-	16.1500	1% for redemption within 365 days	2.75	-	Sanjay Chawla
Baroda PSU Bond Fund (M) IDCW	Debt: Money Market	Dividend	-	0.0000	-	-	-	-
Baroda PSU Bond Fund (Q) IDCW	Debt: Money Market	Dividend	-	0.0000	-	-	-	-
Baroda Treasury Advantage Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	-	0.3610	0	0.85	-	Alok Sahoo
Baroda Treasury Advantage Fund Inst (D) IDCW	Debt: Low Duration	Dividend	-	0.3610	0	0.85	-	Alok Sahoo
Baroda Treasury Advantage Fund Inst (G)	Debt: Low Duration	Growth	-	0.3610	0	0.85	-	Alok Sahoo
Baroda Treasury Advantage Fund Inst (M) IDCW	Debt: Low Duration	Dividend	-	0.3610	0	0.85	-	Alok Sahoo
Baroda Treasury Advantage Fund Inst (Q) IDCW	Debt: Low Duration	Dividend	-	0.3610	0	0.85	-	Alok Sahoo
Baroda Treasury Advantage Fund Inst (Segregated Portfolio) (D) IDCW	Debt: Low Duration	Dividend	-	-	-	-	-	-
Baroda Treasury Advantage Fund Inst (Segregated Portfolio) (G)	Debt: Low Duration	Growth	-	-	-	-	-	-
Baroda Treasury Advantage Fund Inst (Segregated Portfolio) (M) IDCW	Debt: Low Duration	Dividend	-	-	-	-	-	-
Baroda Treasury Advantage Fund Inst (Segregated Portfolio) (Q) IDCW	Debt: Low Duration	Dividend	-	-	-	-	-	-
Baroda Treasury Advantage Fund Inst (Segregated Portfolio) (W) IDCW	Debt: Low Duration	Dividend	-	-	-	-	-	-
Baroda Treasury Advantage Fund Inst (W) IDCW	Debt: Low Duration	Dividend	-	0.3610	0	0.85	-	Alok Sahoo
Baroda Treasury Advantage Fund Plan B (D) IDCW Direct	Debt: Low Duration	Dividend	-	0.3800	0	0.64	-	Alok Sahoo
Baroda Treasury Advantage Fund Plan B (G) Direct	Debt: Low Duration	Growth	-	0.3800	0	0.64	-	Alok Sahoo
Baroda Treasury Advantage Fund Plan B (M) IDCW Direct	Debt: Low Duration	Dividend	-	0.3800	0	0.64	-	Alok Sahoo
Baroda Treasury Advantage Fund Plan B (Q) IDCW Direct	Debt: Low Duration	Dividend	-	0.3800	0	0.64	-	Alok Sahoo
Baroda Treasury Advantage Fund Plan B (Segregated Portfolio-1) (D) IDCW Direct	Debt: Low Duration	Dividend	-	-	-	-	-	-
Baroda Treasury Advantage Fund Plan B (Segregated Portfolio-1) (G) Direct	Debt: Low Duration	Growth	-	-	-	-	-	-
Baroda Treasury Advantage Fund Plan B (Segregated Portfolio-1) (M) IDCW Direct	Debt: Low Duration	Dividend	-	-	-	-	-	-
Baroda Treasury Advantage Fund Plan B (Segregated Portfolio-1) (Q) IDCW Direct	Debt: Low Duration	Dividend	-	-	-	-	-	-
Baroda Treasury Advantage Fund Plan B (Segregated Portfolio-1) (W) IDCW Direct	Debt: Low Duration	Dividend	-	-	-	-	-	-
Baroda Treasury Advantage Fund Plan B (W) IDCW Direct	Debt: Low Duration	Dividend	-	0.3800	0	0.64	-	Alok Sahoo

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