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Baroda BNP Paribas Mutual Fund

Total No. of Scheme : 280

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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	0.4956	11.4570	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.62	-	Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	0.4956	11.4570	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.62	-	Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	-1.0948	11.4570	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.21	-	Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	-1.0948	11.4570	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.21	-	Jitendra Sriram
Baroda BNP Paribas Aqua FoF (G) Direct	Equity: Global	Growth	17.6001	17.1950	1% for redemption within 365 days	0.60	-	Stuti Singhee
Baroda BNP Paribas Aqua FoF IDCW Direct	Equity: Global	Dividend	17.6001	17.1950	1% for redemption within 365 days	0.60	-	Stuti Singhee
Baroda BNP Paribas Aqua FoF Reg (G)	Equity: Global	Growth	16.4262	17.1760	1% for redemption within 365 days	1.59	-	Stuti Singhee
Baroda BNP Paribas Aqua FoF Reg IDCW	Equity: Global	Dividend	16.4262	17.1760	1% for redemption within 365 days	1.59	-	Stuti Singhee
Baroda BNP Paribas Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.2515	1.0260	0.25% for redemption within 15 days	1.37	-	Meenakshi Gururaj
Baroda BNP Paribas Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	6.2515	1.0260	0.25% for redemption within 15 days	1.37	-	Meenakshi Gururaj
Baroda BNP Paribas Arbitrage Fund (Q) IDCW Direct	Hybrid: Arbitrage	Dividend	6.2515	1.0260	0.25% for redemption within 15 days	1.37	-	Meenakshi Gururaj
Baroda BNP Paribas Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.2515	1.0260	0.25% for redemption within 15 days	1.37	-	Meenakshi Gururaj
Baroda BNP Paribas Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	5.4104	1.0260	0.25% for redemption within 15 days	2.15	-	Meenakshi Gururaj
Baroda BNP Paribas Arbitrage Fund Reg (M) IDCW	Hybrid: Arbitrage	Dividend	5.4104	1.0260	0.25% for redemption within 15 days	2.15	-	Meenakshi Gururaj
Baroda BNP Paribas Arbitrage Fund Reg (Q) IDCW	Hybrid: Arbitrage	Dividend	5.4104	1.0260	0.25% for redemption within 15 days	2.15	-	Meenakshi Gururaj
Baroda BNP Paribas Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	5.4104	1.0260	0.25% for redemption within 15 days	2.15	-	Meenakshi Gururaj
Baroda BNP Paribas Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	3.5383	12.9390	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.90	-	Neeraj Saxena
Baroda BNP Paribas Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	4.7237	12.9390	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.74	-	Neeraj Saxena
Baroda BNP Paribas Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	3.5383	12.9390	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.90	-	Neeraj Saxena
Baroda BNP Paribas Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	4.7237	12.9390	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.74	-	Neeraj Saxena
Baroda BNP Paribas Banking and Financial Services Fund (G)	Equity: Sectoral	Growth	-0.4847	19.0380	1% for redemption within 30 days	2.47	-	Sanjay Chawla
Baroda BNP Paribas Banking and Financial Services Fund IDCW	Equity: Sectoral	Dividend	-0.4847	19.0380	1% for redemption within 30 days	2.47	-	Sanjay Chawla
Baroda BNP Paribas Banking and Financial Services Fund Plan B (G) Direct	Equity: Sectoral	Growth	1.1828	19.0380	1% for redemption within 30 days	0.80	-	Sanjay Chawla
Baroda BNP Paribas Banking and Financial Services Fund Plan B IDCW Direct	Equity: Sectoral	Dividend	1.1828	19.0380	1% for redemption within 30 days	0.80	-	Sanjay Chawla
Baroda BNP Paribas Banking and Financial Services Fund Plan B IDCW Payout (Not in Use)	Equity: Sectoral	Dividend	-	-	-	-	-	-
Baroda BNP Paribas Banking and PSU Bond Fund (G) Direct	Debt: Banking and PSU	Growth	-	1.7100	0	0.39	-	Gurvinder Singh Wasan
Baroda BNP Paribas Banking and PSU Bond Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	-	1.7100	0	0.39	-	Gurvinder Singh Wasan
Baroda BNP Paribas Banking and PSU Bond Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	-	1.7100	0	0.39	-	Gurvinder Singh Wasan
Baroda BNP Paribas Banking and PSU Bond Fund Reg (G)	Debt: Banking and PSU	Growth	-	1.6910	0	0.80	-	Gurvinder Singh Wasan
Baroda BNP Paribas Banking and PSU Bond Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	-	1.6910	0	0.80	-	Gurvinder Singh Wasan
Baroda BNP Paribas Banking and PSU Bond Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	-	1.6910	0	0.80	-	Gurvinder Singh Wasan
Baroda BNP Paribas Business Conglomerates Fund (G) Direct	Equity: Thematic	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.81	-	Jitendra Sriram
Baroda BNP Paribas Business Conglomerates Fund IDCW Direct	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.81	-	Jitendra Sriram
Baroda BNP Paribas Business Conglomerates Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.81	-	Jitendra Sriram
Baroda BNP Paribas Business Conglomerates Fund Reg (G)	Equity: Thematic	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.40	-	Jitendra Sriram
Baroda BNP Paribas Business Conglomerates Fund Reg IDCW	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.40	-	Jitendra Sriram
Baroda BNP Paribas Business Conglomerates Fund Reg IDCW Payout	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.40	-	Jitendra Sriram
Baroda BNP Paribas Business Cycle Fund (G) Direct	Equity: Thematic	Growth	0.9449	15.4280	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.98	-	Jitendra Sriram
Baroda BNP Paribas Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	0.9449	15.4280	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.98	-	Jitendra Sriram
Baroda BNP Paribas Business Cycle Fund Reg (G)	Equity: Thematic	Growth	-0.5286	15.4280	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.45	-	Jitendra Sriram
Baroda BNP Paribas Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	-0.5286	15.4280	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.45	-	Jitendra Sriram
Baroda BNP Paribas Childrens Fund (G) Direct	Solution: Children Equity	Growth	5.684	15.4090	1% for redemption within 1 year	1.08	-	Ankeet Pandya
Baroda BNP Paribas Childrens Fund IDCW	Solution: Children Equity	Dividend	3.7645	15.4090	1% for redemption within 1 year	2.47	-	Ankeet Pandya
Baroda BNP Paribas Childrens Fund Reg (G)	Solution: Children Equity	Growth	3.7645	15.4090	1% for redemption within 1 year	2.47	-	Ankeet Pandya
Baroda BNP Paribas Conservative Hybrid (G) Direct	Hybrid: Conservative	Growth	4.5704	4.5600	1% for redemption within 180 days	0.62	-	Ankeet Pandya
Baroda BNP Paribas Conservative Hybrid (M) IDCW Direct	Hybrid: Conservative	Dividend	4.5704	4.5600	1% for redemption within 180 days	0.62	-	Ankeet Pandya
Baroda BNP Paribas Conservative Hybrid (Q) IDCW Direct	Hybrid: Conservative	Dividend	4.5704	4.5600	1% for redemption within 180 days	0.62	-	Ankeet Pandya
Baroda BNP Paribas Conservative Hybrid Reg (G)	Hybrid: Conservative	Growth	3.0205	4.5600	1% for redemption within 180 days	2.13	-	Ankeet Pandya
Baroda BNP Paribas Conservative Hybrid Reg (M) IDCW	Hybrid: Conservative	Dividend	3.0205	4.5600	1% for redemption within 180 days	2.13	-	Ankeet Pandya
Baroda BNP Paribas Conservative Hybrid Reg (Q) IDCW	Hybrid: Conservative	Dividend	3.0205	4.5600	1% for redemption within 180 days	2.13	-	Ankeet Pandya
Baroda BNP Paribas Corporate Bond Fund (A) IDCW	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
Baroda BNP Paribas Corporate Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	5.6431	1.5200	0	0.30	-	Gurvinder Singh Wasan
Baroda BNP Paribas Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	-	-	-	-	-	-
Baroda BNP Paribas Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	5.6431	1.5200	0	0.30	-	Gurvinder Singh Wasan
Baroda BNP Paribas Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
Baroda BNP Paribas Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	5.6431	1.5200	0	0.30	-	Gurvinder Singh Wasan
Baroda BNP Paribas Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
Baroda BNP Paribas Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	5.6431	1.5200	0	0.30	-	Gurvinder Singh Wasan
Baroda BNP Paribas Corporate Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	5.2644	1.5200	0	0.58	-	Gurvinder Singh Wasan
Baroda BNP Paribas Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	5.2644	1.5200	0	0.58	-	Gurvinder Singh Wasan
Baroda BNP Paribas Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	5.2644	1.5200	0	0.58	-	Gurvinder Singh Wasan
Baroda BNP Paribas Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	5.2644	1.5200	0	0.58	-	Gurvinder Singh Wasan
Baroda BNP Paribas Credit Risk Fund Inst (Segregated Portfolio 2) (G)	Debt: Low Duration	Growth	-	-	-	-	-	-
Baroda BNP Paribas Credit Risk Fund Plan A (G)	Debt: Credit Risk	Growth	6.1658	1.0260	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.60	-	Gurvinder Singh Wasan
Baroda BNP Paribas Credit Risk Fund Plan A (M) IDCW	Debt: Credit Risk	Dividend	6.1658	1.0260	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.60	-	Gurvinder Singh Wasan
Baroda BNP Paribas Credit Risk Fund Plan A (Q) IDCW	Debt: Credit Risk	Dividend	6.1658	1.0260	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.60	-	Gurvinder Singh Wasan
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	6.1658	1.0260	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.60	-	Gurvinder Singh Wasan
Baroda BNP Paribas Credit Risk Fund Plan B (G) Direct	Debt: Credit Risk	Growth	6.9844	1.0450	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.80	-	Gurvinder Singh Wasan
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	6.9844	1.0450	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.80	-	Gurvinder Singh Wasan
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	6.9844	1.0450	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.80	-	Gurvinder Singh Wasan
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 Dividend Yield Fund (G) Direct	Equity: Thematic	Growth	-0.6805	14.8200	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.57	-	Himanshu Singh
Baroda BNP Paribas Dividend Yield Fund IDCW Direct	Equity: Thematic	Dividend	-0.6805	14.8200	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.57	-	Himanshu Singh
Baroda BNP Paribas Dividend Yield Fund Reg (G)	Equity: Thematic	Growth	-2.0948	14.8200	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.79	-	Himanshu Singh
Baroda BNP Paribas Dividend Yield Fund Reg IDCW	Equity: Thematic	Dividend	-2.0948	14.8200	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.79	-	Himanshu Singh
Baroda BNP Paribas Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	1.8423	3.3440	0	0.72	-	Gurvinder Singh Wasan
Baroda BNP Paribas Dynamic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	1.8423	3.3440	0	0.72	-	Gurvinder Singh Wasan
Baroda BNP Paribas Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	1.8423	3.3440	0	0.72	-	Gurvinder Singh Wasan
Baroda BNP Paribas Dynamic Bond Fund (W) IDCW Direct	Debt: Dynamic Bond	Dividend	1.8423	3.3440	0	0.72	-	Gurvinder Singh Wasan
Baroda BNP Paribas Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	1.8423	3.3440	0	0.72	-	Gurvinder Singh Wasan
Baroda BNP Paribas Dynamic Bond Fund Inst (G)	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Baroda BNP Paribas Dynamic Bond Fund Inst IDCW	Debt: Dynamic Bond	Dividend	0.8325	3.3440	0	1.70	-	Gurvinder Singh Wasan
Baroda BNP Paribas Dynamic Bond Fund Plan A Reg (G)	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Baroda BNP Paribas Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	0.8325	3.3440	0	1.70	-	Gurvinder Singh Wasan
Baroda BNP Paribas Dynamic Bond Fund Reg (HY) IDCW	Debt: Dynamic Bond	Dividend	0.8325	3.3440	0	1.70	-	Gurvinder Singh Wasan
Baroda BNP Paribas Dynamic Bond Fund Reg (M) IDCW	Debt: Dynamic Bond	Dividend	0.8325	3.3440	0	1.70	-	Gurvinder Singh Wasan
Baroda BNP Paribas Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	0.8325	3.3440	0	1.70	-	Gurvinder Singh Wasan
Baroda BNP Paribas Dynamic Bond Fund Reg (W) IDCW	Debt: Dynamic Bond	Dividend	0.8325	3.3440	0	1.70	-	Gurvinder Singh Wasan
Baroda BNP Paribas Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	0.8325	3.3440	0	1.70	-	Gurvinder Singh Wasan
Baroda BNP Paribas ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	3.3416	16.2070	0	1.09	-	Sanjay Chawla
Baroda BNP Paribas ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	3.3416	16.2070	0	1.09	-	Sanjay Chawla
Baroda BNP Paribas ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	2.0929	16.2070	0	2.31	-	Sanjay Chawla
Baroda BNP Paribas ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	2.0929	16.2070	0	2.31	-	Sanjay Chawla
Baroda BNP Paribas Energy Opp Fund (G)	Equity: Thematic	Growth	4.5164	16.3780	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.40	-	Kirtan Mehta
Baroda BNP Paribas Energy Opp Fund (G) Direct	Equity: Thematic	Growth	6.0251	16.3780	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.25	-	Kirtan Mehta
Baroda BNP Paribas Energy Opp Fund IDCW Payout	Equity: Thematic	Dividend	4.5164	16.3780	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.40	-	Kirtan Mehta
Baroda BNP Paribas Energy Opp Fund IDCW Payout Direct	Equity: Thematic	Dividend	6.0251	16.3780	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.25	-	Kirtan Mehta
Baroda BNP Paribas Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	4.0922	6.4790	1% for redemption within 30 days	1.33	-	Ankeet Pandya
Baroda BNP Paribas Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	4.0922	6.4790	1% for redemption within 30 days	1.33	-	Ankeet Pandya
Baroda BNP Paribas Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	2.9302	6.4790	1% for redemption within 30 days	2.47	-	Ankeet Pandya
Baroda BNP Paribas Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	2.9302	6.4790	1% for redemption within 30 days	2.47	-	Ankeet Pandya
Baroda BNP Paribas ESG Best-in-class strategy Fund (G)	Equity: Thematic	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.42	-	Jitendra Sriram
Baroda BNP Paribas ESG Best-in-class strategy Fund (G) Direct	Equity: Thematic	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.71	-	Jitendra Sriram
Baroda BNP Paribas ESG Best-in-class strategy Fund IDCW	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.42	-	Jitendra Sriram
Baroda BNP Paribas ESG Best-in-class strategy Fund IDCW Direct	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.71	-	Jitendra Sriram
Baroda BNP Paribas ESG Best-in-class strategy Fund IDCW Payout	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.42	-	Jitendra Sriram
Baroda BNP Paribas ESG Best-in-class strategy Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.71	-	Jitendra Sriram
Baroda BNP Paribas Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	1.0062	16.3400	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.01	-	Kirtan Mehta
Baroda BNP Paribas Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	1.0062	16.3400	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.01	-	Kirtan Mehta
Baroda BNP Paribas Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	-0.1917	16.3400	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.20	-	Kirtan Mehta
Baroda BNP Paribas Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	-0.1917	16.3400	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.20	-	Kirtan Mehta
Baroda BNP Paribas Focused Fund (G) Direct	Equity: Focused	Growth	-4.3037	16.7390	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.61	-	Kirtan Mehta
Baroda BNP Paribas Focused Fund IDCW Direct	Equity: Focused	Dividend	-4.3037	16.7390	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.61	-	Kirtan Mehta
Baroda BNP Paribas Focused Fund Reg (G)	Equity: Focused	Growth	-6.0148	16.7200	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.42	-	Kirtan Mehta
Baroda BNP Paribas Focused Fund Reg IDCW	Equity: Focused	Dividend	-6.0148	16.7200	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.42	-	Kirtan Mehta
Baroda BNP Paribas GILT FUND (G)	Debt: Gilt Fund 10 yr duration	Growth	1.111	3.7050	0	0.46	-	Gurvinder Singh Wasan
Baroda BNP Paribas GILT FUND IDCW	Debt: Gilt Fund 10 yr duration	Dividend	1.111	3.7050	0	0.46	-	Gurvinder Singh Wasan
Baroda BNP Paribas GILT FUND Plan B (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	1.4184	3.7050	0	0.19	-	Gurvinder Singh Wasan
Baroda BNP Paribas GILT FUND Plan B IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	1.4184	3.7050	0	0.19	-	Gurvinder Singh Wasan
Baroda BNP Paribas Gold E T F FoF (G)	Commodity: Gold	Growth	0	-	1% for redemption within 15 days	0.47	-	Gurvinder Singh Wasan
Baroda BNP Paribas Gold E T F FoF (G) Direct	Commodity: Gold	Growth	0	-	1% for redemption within 15 days	0.11	-	Gurvinder Singh Wasan
Baroda BNP Paribas Gold ETF	Commodity: Gold	Growth	49.9587	31.2170	0	0.59	-	Gurvinder Singh Wasan
Baroda BNP Paribas Health and Wellness Fund (G)	Equity: Sectoral	Growth	0.281	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.46	-	Rohan Korde
Baroda BNP Paribas Health and Wellness Fund (G) Direct	Equity: Sectoral	Growth	2.0209	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.73	-	Rohan Korde
Baroda BNP Paribas Health and Wellness Fund IDCW	Equity: Sectoral	Dividend	0.281	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.46	-	Rohan Korde
Baroda BNP Paribas Health and Wellness Fund IDCW Direct	Equity: Sectoral	Dividend	2.0209	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.73	-	Rohan Korde
Baroda BNP Paribas Health and Wellness Fund IDCW Payout	Equity: Sectoral	Dividend	0.281	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.46	-	Rohan Korde
Baroda BNP Paribas Health and Wellness Fund IDCW Payout Direct	Equity: Sectoral	Dividend	2.0209	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.73	-	Rohan Korde
Baroda BNP Paribas Income Plus Arbitrage Active FOF (G) Direct	Others: FoFs Domestic	Growth	5.8217	-	0	0.06	-	Vikram Pamnani
Baroda BNP Paribas Income Plus Arbitrage Active FOF IDCW Direct	Others: FoFs Domestic	Dividend	5.8217	-	0	0.06	-	Vikram Pamnani
Baroda BNP Paribas Income Plus Arbitrage Active FOF IDCW Payout Direct	Others: FoFs Domestic	Dividend	5.8217	-	0	0.06	-	Vikram Pamnani
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg (G)	Others: FoFs Domestic	Growth	5.6169	-	0	0.22	-	Vikram Pamnani
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW	Others: FoFs Domestic	Dividend	5.6169	-	0	0.22	-	Vikram Pamnani
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout	Others: FoFs Domestic	Dividend	5.6169	-	0	0.22	-	Vikram Pamnani
Baroda BNP Paribas India Consumption Fund (G) Direct	Equity: Thematic	Growth	-4.2643	15.6370	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.70	-	Himanshu Singh
Baroda BNP Paribas India Consumption Fund IDCW Direct	Equity: Thematic	Dividend	-4.2643	15.6370	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.70	-	Himanshu Singh
Baroda BNP Paribas India Consumption Fund Reg (G)	Equity: Thematic	Growth	-5.6353	15.6370	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.16	-	Himanshu Singh
Baroda BNP Paribas India Consumption Fund Reg IDCW	Equity: Thematic	Dividend	-5.6353	15.6370	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.16	-	Himanshu Singh
Baroda BNP Paribas Innovation Fund (G) Direct	Equity: Thematic	Growth	7.1323	17.8220	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.05	-	Ankeet Pandya
Baroda BNP Paribas Innovation Fund IDCW Direct	Equity: Thematic	Dividend	7.1323	17.8220	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.05	-	Ankeet Pandya
Baroda BNP Paribas Innovation Fund Reg (G)	Equity: Thematic	Growth	5.8185	17.8220	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.32	-	Ankeet Pandya
Baroda BNP Paribas Innovation Fund Reg IDCW	Equity: Thematic	Dividend	5.8185	17.8220	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.32	-	Ankeet Pandya
Baroda BNP Paribas Large and Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	-0.0368	16.9670	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.85	-	Kirtan Mehta
Baroda BNP Paribas Large and Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	-0.0368	16.9670	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.85	-	Kirtan Mehta
Baroda BNP Paribas Large and Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	-1.2896	16.9670	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.11	-	Kirtan Mehta
Baroda BNP Paribas Large and Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	-1.2896	16.9670	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.11	-	Kirtan Mehta
Baroda BNP Paribas Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-1.3385	15.2380	1% for redemption within 30 days	0.79	-	Jitendra Sriram
Baroda BNP Paribas Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	-1.3385	15.2380	1% for redemption within 30 days	0.79	-	Jitendra Sriram
Baroda BNP Paribas Large Cap Fund Reg (G)	Equity: Large Cap	Growth	-2.512	15.2380	1% for redemption within 30 days	2.00	-	Jitendra Sriram
Baroda BNP Paribas Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	-2.512	15.2380	1% for redemption within 30 days	2.00	-	Jitendra Sriram
Baroda BNP Paribas Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.1086	0.1520	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.	0.21	-	Gurvinder Singh Wasan
Baroda BNP Paribas Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.1086	0.1520	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.	0.21	-	Gurvinder Singh Wasan
Baroda BNP Paribas Liquid Fund Plan A (G)	Debt: Liquid	Growth	6.1086	0.1520	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.	0.21	-	Gurvinder Singh Wasan
Baroda BNP Paribas Liquid Fund Plan B (D) IDCW Direct	Debt: Liquid	Dividend	6.2289	0.1520	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.	0.14	-	Gurvinder Singh Wasan
Baroda BNP Paribas Liquid Fund Plan B (G) Direct	Debt: Liquid	Growth	6.2289	0.1520	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.	0.14	-	Gurvinder Singh Wasan
Baroda BNP Paribas Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	5.4184	0.6080	0	1.04	-	Gurvinder Singh Wasan
Baroda BNP Paribas Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.2295	0.6080	0	0.28	-	Gurvinder Singh Wasan
Baroda BNP Paribas Low Duration Fund (G)	Debt: Low Duration	Growth	-	-	-	-	-	-
Baroda BNP Paribas Low Duration Fund (G) Direct	Debt: Low Duration	Growth	6.2295	0.6080	0	0.28	-	Gurvinder Singh Wasan
Baroda BNP Paribas Low Duration Fund (M) IDCW	Debt: Low Duration	Dividend	5.4184	0.6080	0	1.04	-	Gurvinder Singh Wasan
Baroda BNP Paribas Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	6.2295	0.6080	0	0.28	-	Gurvinder Singh Wasan
Baroda BNP Paribas Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	5.4184	0.6080	0	1.04	-	Gurvinder Singh Wasan
Baroda BNP Paribas Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.2295	0.6080	0	0.28	-	Gurvinder Singh Wasan
Baroda BNP Paribas Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	5.4184	0.6080	0	1.04	-	Gurvinder Singh Wasan
Baroda BNP Paribas Low Duration Fund Reg (G)	Debt: Low Duration	Growth	5.4184	0.6080	0	1.04	-	Gurvinder Singh Wasan
Baroda BNP Paribas Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	5.4184	0.6080	0	1.04	-	Gurvinder Singh Wasan
Baroda BNP Paribas Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	5.4184	0.6080	0	1.04	-	Gurvinder Singh Wasan
Baroda BNP Paribas Manufacturing Fund (G) Direct	Equity: Thematic	Growth	11.7776	16.3970	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.19	-	Jitendra Sriram
Baroda BNP Paribas Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	11.7776	16.3970	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.19	-	Jitendra Sriram
Baroda BNP Paribas Manufacturing Fund Reg (G)	Equity: Thematic	Growth	10.4137	16.3970	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.33	-	Jitendra Sriram
Baroda BNP Paribas Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	10.4137	16.3970	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.33	-	Jitendra Sriram
Baroda BNP Paribas Midcap Fund (G) Direct	Equity: Mid Cap	Growth	8.9621	16.9860	1% for redemption within 365 days	1.60	-	Sanjay Chawla
Baroda BNP Paribas Midcap Fund IDCW	Equity: Mid Cap	Dividend	7.4078	16.9860	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.03	-	Himanshu Singh
Baroda BNP Paribas Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	8.9621	16.9860	1% for redemption within 365 days	1.60	-	Sanjay Chawla
Baroda BNP Paribas Midcap Fund Reg (G)	Equity: Mid Cap	Growth	7.4078	16.9860	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.03	-	Himanshu Singh
Baroda BNP Paribas Money Market Fund (D) IDCW	Debt: Money Market	Dividend	5.9101	0.4940	0	0.39	-	Gurvinder Singh Wasan
Baroda BNP Paribas Money Market Fund (G)	Debt: Money Market	Growth	5.9101	0.4940	0	0.39	-	Gurvinder Singh Wasan
Baroda BNP Paribas Money Market Fund (G) Direct	Debt: Money Market	Growth	6.1382	0.4940	0	0.16	-	Gurvinder Singh Wasan
Baroda BNP Paribas Money Market Fund (M) IDCW	Debt: Money Market	Dividend	5.9101	0.4940	0	0.39	-	Gurvinder Singh Wasan
Baroda BNP Paribas Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	6.1382	0.4940	0	0.16	-	Gurvinder Singh Wasan
Baroda BNP Paribas Money Market Fund (W) IDCW	Debt: Money Market	Dividend	5.9101	0.4940	0	0.39	-	Gurvinder Singh Wasan
Baroda BNP Paribas Multi Asset Active FoF (G) Direct	Others: FoFs Domestic	Growth	12.3244	-	1% for redemption within 1 year	0.27	-	Gurvinder Singh Wasan
Baroda BNP Paribas Multi Asset Active FoF IDCW Direct	Others: FoFs Domestic	Dividend	12.3244	-	1% for redemption within 1 year	0.27	-	Gurvinder Singh Wasan
Baroda BNP Paribas Multi Asset Active FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	12.3244	-	1% for redemption within 1 year	0.27	-	Gurvinder Singh Wasan
Baroda BNP Paribas Multi Asset Active FoF Reg (G)	Others: FoFs Domestic	Growth	11.3345	-	1% for redemption within 1 year	1.10	-	Gurvinder Singh Wasan
Baroda BNP Paribas Multi Asset Active FoF Reg IDCW	Others: FoFs Domestic	Dividend	11.3345	-	1% for redemption within 1 year	1.10	-	Gurvinder Singh Wasan
Baroda BNP Paribas Multi Asset Active FoF Reg IDCW Payout	Others: FoFs Domestic	Dividend	11.3345	-	1% for redemption within 1 year	1.10	-	Gurvinder Singh Wasan
Baroda BNP Paribas Multi Asset Fund (G) Direct	Hybrid: Multi Asset	Growth	8.5123	13.6420	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.89	-	Jitendra Sriram
Baroda BNP Paribas Multi Asset Fund IDCW Direct	Hybrid: Multi Asset	Dividend	8.5123	13.6420	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.89	-	Jitendra Sriram
Baroda BNP Paribas Multi Asset Fund Reg (G)	Hybrid: Multi Asset	Growth	7.2417	13.6420	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.06	-	Jitendra Sriram
Baroda BNP Paribas Multi Asset Fund Reg IDCW	Hybrid: Multi Asset	Dividend	7.2417	13.6420	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.06	-	Jitendra Sriram
Baroda BNP Paribas Multi Cap Fund (G)	Equity: Multi Cap	Growth	1.0467	16.7960	1% for redemption within 365 days	1.96	-	Kirtan Mehta
Baroda BNP Paribas Multi Cap Fund IDCW	Equity: Multi Cap	Dividend	1.0467	16.7960	1% for redemption within 365 days	1.96	-	Kirtan Mehta
Baroda BNP Paribas Multi Cap Fund Plan B (G) Direct	Equity: Multi Cap	Growth	2.1156	16.7960	1% for redemption within 365 days	0.89	-	Kirtan Mehta
Baroda BNP Paribas Multi Cap Fund Plan B IDCW Direct	Equity: Multi Cap	Dividend	2.1156	16.7960	1% for redemption within 365 days	0.89	-	Kirtan Mehta
Baroda BNP Paribas NIFTY 50 Index Fund (G) Direct	Equity: Index	Growth	-4.3906	15.9220	0.2% for redemption within 30 days	0.26	-	Meenakshi Gururaj
Baroda BNP Paribas NIFTY 50 Index Fund IDCW Direct	Equity: Index	Dividend	-4.3906	15.9220	0.2% for redemption within 30 days	0.26	-	Meenakshi Gururaj
Baroda BNP Paribas NIFTY 50 Index Fund Reg (G)	Equity: Index	Growth	-4.7538	15.9220	0.2% for redemption within 30 days	0.56	-	Meenakshi Gururaj
Baroda BNP Paribas NIFTY 50 Index Fund Reg IDCW	Equity: Index	Dividend	-4.7538	15.9220	0.2% for redemption within 30 days	0.56	-	Meenakshi Gururaj
Baroda BNP Paribas Nifty Bank ETF	Equity: Index	Growth	1.8725	18.7910	0	0.38	-	Meenakshi Gururaj
Baroda BNP Paribas Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	3.4904	19.5510	0.2% for redemption within 7 days	0.39	-	Meenakshi Gururaj
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	2.7856	19.5320	0.2% for redemption within 7 days	1.06	-	Meenakshi Gururaj
Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	5.5529	0.7980	0	0.19	-	Gurvinder Singh Wasan
Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	5.2464	0.7980	0	0.44	-	Gurvinder Singh Wasan
Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	5.2464	0.7980	0	0.44	-	Gurvinder Singh Wasan
Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund (G) Direct	Debt: Medium Duration	Growth	4.4028	2.1090	0	0.20	-	Gurvinder Singh Wasan
Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	4.4028	2.1090	0	0.20	-	Gurvinder Singh Wasan
Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund Reg (G)	Debt: Medium Duration	Growth	4.0936	2.1090	0	0.48	-	Gurvinder Singh Wasan
Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	4.0936	2.1090	0	0.48	-	Gurvinder Singh Wasan
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund (G) Direct	Equity: Large Cap	Growth	-3.1086	21.2800	0.2% for redemption within 7 days	0.44	-	Meenakshi Gururaj
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg (G)	Equity: Large Cap	Growth	-3.7271	21.2800	0.2% for redemption within 7 days	1.06	-	Meenakshi Gururaj
Baroda BNP Paribas Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.2827	0.0190	0	0.15	-	Gurvinder Singh Wasan
Baroda BNP Paribas Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.36	0.0190	0	0.10	-	Gurvinder Singh Wasan
Baroda BNP Paribas Overnight Fund (G)	Debt: Overnight	Growth	5.2827	0.0190	0	0.15	-	Gurvinder Singh Wasan
Baroda BNP Paribas Overnight Fund (G) Direct	Debt: Overnight	Growth	5.36	0.0190	0	0.10	-	Gurvinder Singh Wasan
Baroda BNP Paribas Overnight Fund (W) IDCW	Debt: Overnight	Dividend	5.2827	0.0190	0	0.15	-	Gurvinder Singh Wasan
Baroda BNP Paribas Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.36	0.0190	0	0.10	-	Gurvinder Singh Wasan
Baroda BNP Paribas Overnight Fund - Plan C Unclaimed IDCW Above 3 years	Debt: Overnight	Growth	-	-	-	-	-	-
Baroda BNP Paribas Overnight Fund - Plan C Unclaimed IDCW Up to 3 years	Debt: Overnight	Growth	-	-	-	-	-	-
Baroda BNP Paribas Retirement Fund (G) Direct	Solution: Retirement Equity	Growth	3.1821	12.6730	0	1.05	-	Ankeet Pandya
Baroda BNP Paribas Retirement Fund IDCW Direct	Solution: Retirement Equity	Dividend	3.1821	12.6730	0	1.05	-	Ankeet Pandya
Baroda BNP Paribas Retirement Fund Reg (G)	Solution: Retirement Equity	Growth	1.8132	12.6730	0	2.47	-	Ankeet Pandya
Baroda BNP Paribas Retirement Fund Reg IDCW	Solution: Retirement Equity	Dividend	1.8132	12.6730	0	2.47	-	Ankeet Pandya
Baroda BNP Paribas Short Duration Fund (G)	Debt: Short Duration	Growth	4.4829	1.2920	0	1.04	-	Gurvinder Singh Wasan
Baroda BNP Paribas Short Duration Fund (M) IDCW	Debt: Short Duration	Dividend	4.4829	1.2920	0	1.04	-	Gurvinder Singh Wasan
Baroda BNP Paribas Short Duration Fund (M) IDCW Payout	Debt: Short Duration	Dividend	4.4829	1.2920	0	1.04	-	Gurvinder Singh Wasan
Baroda BNP Paribas Short Duration Fund (Q) IDCW	Debt: Short Duration	Dividend	4.4829	1.2920	0	1.04	-	Gurvinder Singh Wasan
Baroda BNP Paribas Short Duration Fund Plan B (G) Direct	Debt: Short Duration	Growth	5.1486	1.2920	0	0.43	-	Gurvinder Singh Wasan
Baroda BNP Paribas Short Duration Fund Plan B (M) IDCW	Debt: Short Duration	Dividend	4.4829	1.2920	0	1.04	-	Gurvinder Singh Wasan
Baroda BNP Paribas Short Duration Fund Plan B (Q) IDCW Direct	Debt: Short Duration	Dividend	5.1486	1.2920	0	0.43	-	Gurvinder Singh Wasan
Baroda BNP Paribas Short Duration Fund Plan B IDCW Direct	Debt: Short Duration	Dividend	5.1486	1.2920	0	0.43	-	Gurvinder Singh Wasan
Baroda BNP Paribas Small Cap Fund (G) Direct	Equity: Small Cap	Growth	3.1513	17.5180	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.95	-	Himanshu Singh
Baroda BNP Paribas Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	3.1513	17.5180	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.95	-	Himanshu Singh
Baroda BNP Paribas Small Cap Fund Reg (G)	Equity: Small Cap	Growth	1.8561	17.5180	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.20	-	Himanshu Singh
Baroda BNP Paribas Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	1.8561	17.5180	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.20	-	Himanshu Singh
Baroda BNP Paribas Ultra Short Duration Fund (D) IDCW	Debt: Ultra Short Duration	Dividend	6.0671	0.4370	0	0.43	-	Gurvinder Singh Wasan
Baroda BNP Paribas Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.2535	0.4370	0	0.28	-	Gurvinder Singh Wasan
Baroda BNP Paribas Ultra Short Duration Fund (G)	Debt: Ultra Short Duration	Growth	6.0671	0.4370	0	0.43	-	Gurvinder Singh Wasan
Baroda BNP Paribas Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.2535	0.4370	0	0.28	-	Gurvinder Singh Wasan
Baroda BNP Paribas Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.2535	0.4370	0	0.28	-	Gurvinder Singh Wasan
Baroda BNP Paribas Value Fund (G) Direct	Equity: Value	Growth	-1.3439	15.4280	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.59	-	Himanshu Singh
Baroda BNP Paribas Value Fund IDCW Direct	Equity: Value	Dividend	-1.3439	15.4280	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.59	-	Himanshu Singh
Baroda BNP Paribas Value Fund Reg (G)	Equity: Value	Growth	-2.4056	15.4280	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.66	-	Himanshu Singh
Baroda BNP Paribas Value Fund Reg IDCW	Equity: Value	Dividend	-2.4056	15.4280	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.66	-	Himanshu Singh
Baroda Conservative Hybrid Fund Plan B (M) IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Baroda Conservative Hybrid Fund Plan B (Q) IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Baroda Dynamic Bond Plan B IDCW	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Baroda Hybrid Equity Fund Plan B IDCW Payout	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Baroda Large Cap Fund Plan B IDCW	Equity: Large Cap	Dividend	-	-	-	-	-	-
Baroda PSU Bond Fund (M) IDCW	Debt: Money Market	Dividend	-	-	-	-	-	-
Baroda PSU Bond Fund (Q) IDCW	Debt: Money Market	Dividend	-	-	-	-	-	-
Baroda Treasury Advantage Fund Plan B (Q) IDCW Direct	Debt: Low Duration	Dividend	-	-	-	-	-	-
Baroda Treasury Advantage Fund Plan B (Segregated Portfolio-1) (Q) IDCW Direct	Debt: Low Duration	Dividend	-	-	-	-	-	-

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