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 |