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Baroda BNP Paribas Mutual Fund

Total No. of Scheme : 283

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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	5.1765	11.7800	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.52	-	Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	5.1765	11.7800	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.52	-	Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	3.5112	11.7800	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.11	-	Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	3.5112	11.7800	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.11	-	Jitendra Sriram
Baroda BNP Paribas Aqua FoF (G) Direct	Equity: Global	Growth	27.7305	18.6960	1% for redemption within 365 days	0.61	-	Swapna Shelar
Baroda BNP Paribas Aqua FoF IDCW Direct	Equity: Global	Dividend	27.7305	18.6960	1% for redemption within 365 days	0.61	-	Swapna Shelar
Baroda BNP Paribas Aqua FoF Reg (G)	Equity: Global	Growth	26.4446	18.6770	1% for redemption within 365 days	1.58	-	Swapna Shelar
Baroda BNP Paribas Aqua FoF Reg IDCW	Equity: Global	Dividend	26.4446	18.6770	1% for redemption within 365 days	1.58	-	Swapna Shelar
Baroda BNP Paribas Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.4897	1.0450	0.25% for redemption within 15 days	0.31	-	Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	6.4897	1.0450	0.25% for redemption within 15 days	0.31	-	Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund (Q) IDCW Direct	Hybrid: Arbitrage	Dividend	6.4897	1.0450	0.25% for redemption within 15 days	0.31	-	Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.4897	1.0450	0.25% for redemption within 15 days	0.31	-	Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	5.642	1.0450	0.25% for redemption within 15 days	1.11	-	Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund Reg (M) IDCW	Hybrid: Arbitrage	Dividend	5.642	1.0450	0.25% for redemption within 15 days	1.11	-	Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund Reg (Q) IDCW	Hybrid: Arbitrage	Dividend	5.642	1.0450	0.25% for redemption within 15 days	1.11	-	Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	5.642	1.0450	0.25% for redemption within 15 days	1.11	-	Neeraj Saxena
Baroda BNP Paribas Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	7.6698	13.4520	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.89	-	Neeraj Saxena
Baroda BNP Paribas Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	8.9012	13.4520	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.76	-	Neeraj Saxena
Baroda BNP Paribas Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	7.6698	13.4520	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.89	-	Neeraj Saxena
Baroda BNP Paribas Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	8.9012	13.4520	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.76	-	Neeraj Saxena
Baroda BNP Paribas Banking and Financial Services Fund (G)	Equity: Sectoral	Growth	0.8467	18.8860	1% for redemption within 30 days	2.40	-	Sanjay Chawla
Baroda BNP Paribas Banking and Financial Services Fund IDCW	Equity: Sectoral	Dividend	0.8467	18.8860	1% for redemption within 30 days	2.40	-	Sanjay Chawla
Baroda BNP Paribas Banking and Financial Services Fund Plan B (G) Direct	Equity: Sectoral	Growth	2.5221	18.9050	1% for redemption within 30 days	0.76	-	Sanjay Chawla
Baroda BNP Paribas Banking and Financial Services Fund Plan B IDCW Direct	Equity: Sectoral	Dividend	2.5221	18.9050	1% for redemption within 30 days	0.76	-	Sanjay Chawla
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	-	1.7670	0	0.39	-	Gurvinder Singh Wasan
Baroda BNP Paribas Banking and PSU Bond Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	-	1.7670	0	0.39	-	Gurvinder Singh Wasan
Baroda BNP Paribas Banking and PSU Bond Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	-	1.7670	0	0.39	-	Gurvinder Singh Wasan
Baroda BNP Paribas Banking and PSU Bond Fund Reg (G)	Debt: Banking and PSU	Growth	-	1.7670	0	0.80	-	Gurvinder Singh Wasan
Baroda BNP Paribas Banking and PSU Bond Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	-	1.7670	0	0.80	-	Gurvinder Singh Wasan
Baroda BNP Paribas Banking and PSU Bond Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	-	1.7670	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	0.60	-	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	0.60	-	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	0.60	-	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	2.28	-	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	2.28	-	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	2.28	-	Jitendra Sriram
Baroda BNP Paribas Business Cycle Fund (G) Direct	Equity: Thematic	Growth	5.9661	15.9410	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.93	-	Jitendra Sriram
Baroda BNP Paribas Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	5.9661	15.9410	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.93	-	Jitendra Sriram
Baroda BNP Paribas Business Cycle Fund Reg (G)	Equity: Thematic	Growth	4.4191	15.9410	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.39	-	Jitendra Sriram
Baroda BNP Paribas Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	4.4191	15.9410	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.39	-	Jitendra Sriram
Baroda BNP Paribas Childrens Fund (G) Direct	Solution: Children Equity	Growth	10.6127	15.8650	1% for redemption within 1 year	0.42	-	Ankeet Pandya
Baroda BNP Paribas Childrens Fund IDCW	Solution: Children Equity	Dividend	8.526	15.8650	1% for redemption within 1 year	2.34	-	Ankeet Pandya
Baroda BNP Paribas Childrens Fund Reg (G)	Solution: Children Equity	Growth	8.526	15.8650	1% for redemption within 1 year	2.34	-	Ankeet Pandya
Baroda BNP Paribas Conservative Hybrid (G) Direct	Hybrid: Conservative	Growth	5.0425	4.5600	1% for redemption within 180 days	0.51	-	Ankeet Pandya
Baroda BNP Paribas Conservative Hybrid (M) IDCW Direct	Hybrid: Conservative	Dividend	5.0425	4.5600	1% for redemption within 180 days	0.51	-	Ankeet Pandya
Baroda BNP Paribas Conservative Hybrid (Q) IDCW Direct	Hybrid: Conservative	Dividend	5.0425	4.5600	1% for redemption within 180 days	0.51	-	Ankeet Pandya
Baroda BNP Paribas Conservative Hybrid Reg (G)	Hybrid: Conservative	Growth	3.4902	4.5600	1% for redemption within 180 days	1.99	-	Ankeet Pandya
Baroda BNP Paribas Conservative Hybrid Reg (M) IDCW	Hybrid: Conservative	Dividend	3.4902	4.5600	1% for redemption within 180 days	1.99	-	Ankeet Pandya
Baroda BNP Paribas Conservative Hybrid Reg (Q) IDCW	Hybrid: Conservative	Dividend	3.4902	4.5600	1% for redemption within 180 days	1.99	-	Ankeet Pandya
Baroda BNP Paribas Corporate Bond Fund (A) IDCW	Debt: Corporate Bond	Dividend	5.3098	1.5580	0	0.58	-	Gurvinder Singh Wasan
Baroda BNP Paribas Corporate Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	5.7004	1.5580	0	0.20	-	Gurvinder Singh Wasan
Baroda BNP Paribas Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	5.3098	1.5580	0	0.58	-	Gurvinder Singh Wasan
Baroda BNP Paribas Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	5.7004	1.5580	0	0.20	-	Gurvinder Singh Wasan
Baroda BNP Paribas Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	5.3098	1.5580	0	0.58	-	Gurvinder Singh Wasan
Baroda BNP Paribas Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	5.7004	1.5580	0	0.20	-	Gurvinder Singh Wasan
Baroda BNP Paribas Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	5.3098	1.5580	0	0.58	-	Gurvinder Singh Wasan
Baroda BNP Paribas Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	5.7004	1.5580	0	0.20	-	Gurvinder Singh Wasan
Baroda BNP Paribas Corporate Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	5.3098	1.5580	0	0.58	-	Gurvinder Singh Wasan
Baroda BNP Paribas Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	5.3098	1.5580	0	0.58	-	Gurvinder Singh Wasan
Baroda BNP Paribas Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	5.3098	1.5580	0	0.58	-	Gurvinder Singh Wasan
Baroda BNP Paribas Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	5.3098	1.5580	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	6.4856	1.0450	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.61	-	Gurvinder Singh Wasan
Baroda BNP Paribas Credit Risk Fund Plan A (G) Direct	Debt: Credit Risk	Growth	7.3	1.0450	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.85	-	Gurvinder Singh Wasan
Baroda BNP Paribas Credit Risk Fund Plan A (M) IDCW	Debt: Credit Risk	Dividend	6.4856	1.0450	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.61	-	Gurvinder Singh Wasan
Baroda BNP Paribas Credit Risk Fund Plan A (Q) IDCW	Debt: Credit Risk	Dividend	6.4856	1.0450	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.61	-	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	6.4856	1.0450	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.61	-	Gurvinder Singh Wasan
Baroda BNP Paribas Credit Risk Fund Plan B (G) Direct	Debt: Credit Risk	Growth	7.3	1.0450	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.85	-	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	7.3	1.0450	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.85	-	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	7.3	1.0450	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.85	-	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	4.8921	15.5610	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.14	-	Himanshu Singh
Baroda BNP Paribas Dividend Yield Fund IDCW Direct	Equity: Thematic	Dividend	4.8921	15.5610	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.14	-	Himanshu Singh
Baroda BNP Paribas Dividend Yield Fund Reg (G)	Equity: Thematic	Growth	3.3449	15.5420	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.35	-	Himanshu Singh
Baroda BNP Paribas Dividend Yield Fund Reg IDCW	Equity: Thematic	Dividend	3.3449	15.5420	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.35	-	Himanshu Singh
Baroda BNP Paribas Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	0.5582	3.4770	0	0.70	-	Gurvinder Singh Wasan
Baroda BNP Paribas Dynamic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	0.5582	3.4770	0	0.70	-	Gurvinder Singh Wasan
Baroda BNP Paribas Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	0.5582	3.4770	0	0.70	-	Gurvinder Singh Wasan
Baroda BNP Paribas Dynamic Bond Fund (W) IDCW Direct	Debt: Dynamic Bond	Dividend	0.5582	3.4770	0	0.70	-	Gurvinder Singh Wasan
Baroda BNP Paribas Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	0.5582	3.4770	0	0.70	-	Gurvinder Singh Wasan
Baroda BNP Paribas Dynamic Bond Fund Inst (G)	Debt: Dynamic Bond	Growth	-0.4421	3.4770	0	1.70	-	Gurvinder Singh Wasan
Baroda BNP Paribas Dynamic Bond Fund Inst IDCW	Debt: Dynamic Bond	Dividend	-0.4421	3.4770	0	1.70	-	Gurvinder Singh Wasan
Baroda BNP Paribas Dynamic Bond Fund Plan A Reg (G)	Debt: Dynamic Bond	Growth	-0.4421	3.4770	0	1.70	-	Gurvinder Singh Wasan
Baroda BNP Paribas Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	-0.4421	3.4770	0	1.70	-	Gurvinder Singh Wasan
Baroda BNP Paribas Dynamic Bond Fund Reg (HY) IDCW	Debt: Dynamic Bond	Dividend	-0.4421	3.4770	0	1.70	-	Gurvinder Singh Wasan
Baroda BNP Paribas Dynamic Bond Fund Reg (M) IDCW	Debt: Dynamic Bond	Dividend	-0.4421	3.4770	0	1.70	-	Gurvinder Singh Wasan
Baroda BNP Paribas Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	-0.4421	3.4770	0	1.70	-	Gurvinder Singh Wasan
Baroda BNP Paribas Dynamic Bond Fund Reg (W) IDCW	Debt: Dynamic Bond	Dividend	-0.4421	3.4770	0	1.70	-	Gurvinder Singh Wasan
Baroda BNP Paribas Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	-0.4421	3.4770	0	1.70	-	Gurvinder Singh Wasan
Baroda BNP Paribas ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	7.3432	16.9290	0	1.01	-	Pratish Krishnan
Baroda BNP Paribas ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	7.3432	16.9290	0	1.01	-	Pratish Krishnan
Baroda BNP Paribas ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	6.0472	16.9290	0	2.23	-	Pratish Krishnan
Baroda BNP Paribas ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	6.0472	16.9290	0	2.23	-	Pratish Krishnan
Baroda BNP Paribas Energy Opp Fund (G)	Equity: Thematic	Growth	13.461	17.5370	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.36	-	Kirtan Mehta
Baroda BNP Paribas Energy Opp Fund (G) Direct	Equity: Thematic	Growth	15.1609	17.5370	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.01	-	Kirtan Mehta
Baroda BNP Paribas Energy Opp Fund IDCW Payout	Equity: Thematic	Dividend	13.461	17.5370	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.36	-	Kirtan Mehta
Baroda BNP Paribas Energy Opp Fund IDCW Payout Direct	Equity: Thematic	Dividend	15.1609	17.5370	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.01	-	Kirtan Mehta
Baroda BNP Paribas Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	6.525	6.8590	1% for redemption within 30 days	1.40	-	Ankeet Pandya
Baroda BNP Paribas Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	6.525	6.8590	1% for redemption within 30 days	1.40	-	Ankeet Pandya
Baroda BNP Paribas Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	5.3372	6.8590	1% for redemption within 30 days	2.50	-	Ankeet Pandya
Baroda BNP Paribas Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	5.3372	6.8590	1% for redemption within 30 days	2.50	-	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	2.32	-	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	0.61	-	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	2.32	-	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	0.61	-	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	2.32	-	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	0.61	-	Jitendra Sriram
Baroda BNP Paribas Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	5.0948	17.0620	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.02	-	Kirtan Mehta
Baroda BNP Paribas Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	5.0948	17.0620	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.02	-	Kirtan Mehta
Baroda BNP Paribas Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	3.8468	17.0430	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.19	-	Kirtan Mehta
Baroda BNP Paribas Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	3.8468	17.0430	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.19	-	Kirtan Mehta
Baroda BNP Paribas Focused Fund (G) Direct	Equity: Focused	Growth	-0.5019	17.5560	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.47	-	Kirtan Mehta
Baroda BNP Paribas Focused Fund IDCW Direct	Equity: Focused	Dividend	-0.5019	17.5560	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.47	-	Kirtan Mehta
Baroda BNP Paribas Focused Fund Reg (G)	Equity: Focused	Growth	-2.2801	17.5560	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.28	-	Kirtan Mehta
Baroda BNP Paribas Focused Fund Reg IDCW	Equity: Focused	Dividend	-2.2801	17.5560	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.28	-	Kirtan Mehta
Baroda BNP Paribas GILT FUND (G)	Debt: Gilt Fund 10 yr duration	Growth	0.3047	3.5340	0	0.45	-	Gurvinder Singh Wasan
Baroda BNP Paribas GILT FUND IDCW	Debt: Gilt Fund 10 yr duration	Dividend	0.3047	3.5340	0	0.45	-	Gurvinder Singh Wasan
Baroda BNP Paribas GILT FUND Plan B (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	0.6135	3.5340	0	0.14	-	Gurvinder Singh Wasan
Baroda BNP Paribas GILT FUND Plan B IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	0.6135	3.5340	0	0.14	-	Gurvinder Singh Wasan
Baroda BNP Paribas Gold E T F FoF (G)	Commodity: Gold	Growth	0	-	1% for redemption within 15 days	0.55	-	Gurvinder Singh Wasan
Baroda BNP Paribas Gold E T F FoF (G) Direct	Commodity: Gold	Growth	0	-	1% for redemption within 15 days	0.15	-	Gurvinder Singh Wasan
Baroda BNP Paribas Gold ETF	Commodity: Gold	Growth	54.5797	31.6160	0	0.59	-	Gurvinder Singh Wasan
Baroda BNP Paribas Health and Wellness Fund (G)	Equity: Sectoral	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.33	-	Sanjay Chawla
Baroda BNP Paribas Health and Wellness Fund (G) Direct	Equity: Sectoral	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.60	-	Sanjay Chawla
Baroda BNP Paribas Health and Wellness Fund IDCW	Equity: Sectoral	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.33	-	Sanjay Chawla
Baroda BNP Paribas Health and Wellness Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.60	-	Sanjay Chawla
Baroda BNP Paribas Health and Wellness Fund IDCW Payout	Equity: Sectoral	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.33	-	Sanjay Chawla
Baroda BNP Paribas Health and Wellness Fund IDCW Payout Direct	Equity: Sectoral	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.60	-	Sanjay Chawla
Baroda BNP Paribas Income Plus Arbitrage Active FOF (G) Direct	Others: FoFs Domestic	Growth	0	-	0	0.05	-	Vikram Pamnani
Baroda BNP Paribas Income Plus Arbitrage Active FOF IDCW Direct	Others: FoFs Domestic	Dividend	0	-	0	0.05	-	Vikram Pamnani
Baroda BNP Paribas Income Plus Arbitrage Active FOF IDCW Payout Direct	Others: FoFs Domestic	Dividend	0	-	0	0.05	-	Vikram Pamnani
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg (G)	Others: FoFs Domestic	Growth	0	-	0	0.25	-	Vikram Pamnani
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW	Others: FoFs Domestic	Dividend	0	-	0	0.25	-	Vikram Pamnani
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout	Others: FoFs Domestic	Dividend	0	-	0	0.25	-	Vikram Pamnani
Baroda BNP Paribas India Consumption Fund (G) Direct	Equity: Thematic	Growth	-2.2524	15.5800	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.65	-	Himanshu Singh
Baroda BNP Paribas India Consumption Fund IDCW Direct	Equity: Thematic	Dividend	-2.2524	15.5800	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.65	-	Himanshu Singh
Baroda BNP Paribas India Consumption Fund Reg (G)	Equity: Thematic	Growth	-3.6508	15.5610	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.09	-	Himanshu Singh
Baroda BNP Paribas India Consumption Fund Reg IDCW	Equity: Thematic	Dividend	-3.6508	15.5610	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.09	-	Himanshu Singh
Baroda BNP Paribas Innovation Fund (G) Direct	Equity: Thematic	Growth	14.4016	18.7150	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.02	-	Ankeet Pandya
Baroda BNP Paribas Innovation Fund IDCW Direct	Equity: Thematic	Dividend	14.4016	18.7150	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.02	-	Ankeet Pandya
Baroda BNP Paribas Innovation Fund Reg (G)	Equity: Thematic	Growth	13.0097	18.7150	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.28	-	Ankeet Pandya
Baroda BNP Paribas Innovation Fund Reg IDCW	Equity: Thematic	Dividend	13.0097	18.7150	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.28	-	Ankeet Pandya
Baroda BNP Paribas Large and Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	3.6863	17.6320	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.84	-	Kirtan Mehta
Baroda BNP Paribas Large and Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	3.6863	17.6320	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.84	-	Kirtan Mehta
Baroda BNP Paribas Large and Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	2.3856	17.6320	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.09	-	Kirtan Mehta
Baroda BNP Paribas Large and Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	2.3856	17.6320	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.09	-	Kirtan Mehta
Baroda BNP Paribas Large Cap Fund (G) Direct	Equity: Large Cap	Growth	3.5968	15.6560	1% for redemption within 30 days	0.82	-	Jitendra Sriram
Baroda BNP Paribas Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	3.5968	15.6560	1% for redemption within 30 days	0.82	-	Jitendra Sriram
Baroda BNP Paribas Large Cap Fund Reg (G)	Equity: Large Cap	Growth	2.3651	15.6560	1% for redemption within 30 days	1.98	-	Jitendra Sriram
Baroda BNP Paribas Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	2.3651	15.6560	1% for redemption within 30 days	1.98	-	Jitendra Sriram
Baroda BNP Paribas Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.1464	0.0950	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	-	Gurvinder Singh Wasan
Baroda BNP Paribas Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.1464	0.0950	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	-	Gurvinder Singh Wasan
Baroda BNP Paribas Liquid Fund Plan A (G)	Debt: Liquid	Growth	6.1464	0.0950	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	-	Gurvinder Singh Wasan
Baroda BNP Paribas Liquid Fund Plan B (D) IDCW Direct	Debt: Liquid	Dividend	6.2747	0.0950	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	6.2747	0.0950	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 (W) IDCW Direct	Debt: Liquid	Dividend	6.2747	0.0950	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	5.7416	0.6080	0	1.03	-	Gurvinder Singh Wasan
Baroda BNP Paribas Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.5571	0.6080	0	0.27	-	Gurvinder Singh Wasan
Baroda BNP Paribas Low Duration Fund (G)	Debt: Low Duration	Growth	5.7416	0.6080	0	1.03	-	Gurvinder Singh Wasan
Baroda BNP Paribas Low Duration Fund (G) Direct	Debt: Low Duration	Growth	6.5571	0.6080	0	0.27	-	Gurvinder Singh Wasan
Baroda BNP Paribas Low Duration Fund (M) IDCW	Debt: Low Duration	Dividend	5.7416	0.6080	0	1.03	-	Gurvinder Singh Wasan
Baroda BNP Paribas Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	6.5571	0.6080	0	0.27	-	Gurvinder Singh Wasan
Baroda BNP Paribas Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	5.7416	0.6080	0	1.03	-	Gurvinder Singh Wasan
Baroda BNP Paribas Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.5571	0.6080	0	0.27	-	Gurvinder Singh Wasan
Baroda BNP Paribas Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	5.7416	0.6080	0	1.03	-	Gurvinder Singh Wasan
Baroda BNP Paribas Low Duration Fund Reg (G)	Debt: Low Duration	Growth	5.7416	0.6080	0	1.03	-	Gurvinder Singh Wasan
Baroda BNP Paribas Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	5.7416	0.6080	0	1.03	-	Gurvinder Singh Wasan
Baroda BNP Paribas Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	5.7416	0.6080	0	1.03	-	Gurvinder Singh Wasan
Baroda BNP Paribas Manufacturing Fund (G) Direct	Equity: Thematic	Growth	20.1127	17.4420	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.27	-	Jitendra Sriram
Baroda BNP Paribas Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	-	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.15	-	Jitendra Sriram
Baroda BNP Paribas Manufacturing Fund Reg (G)	Equity: Thematic	Growth	20.1127	17.4420	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.27	-	Jitendra Sriram
Baroda BNP Paribas Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	20.1127	17.4420	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.27	-	Jitendra Sriram
Baroda BNP Paribas Midcap Fund (G) Direct	Equity: Mid Cap	Growth	15.3704	17.8030	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.54	-	Himanshu Singh
Baroda BNP Paribas Midcap Fund IDCW	Equity: Mid Cap	Dividend	13.7253	17.8030	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.98	-	Himanshu Singh
Baroda BNP Paribas Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	15.3704	17.8030	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.54	-	Himanshu Singh
Baroda BNP Paribas Midcap Fund Reg (G)	Equity: Mid Cap	Growth	13.7253	17.8030	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.98	-	Himanshu Singh
Baroda BNP Paribas Money Market Fund (D) IDCW	Debt: Money Market	Dividend	6.3353	0.4750	0	0.37	-	Gurvinder Singh Wasan
Baroda BNP Paribas Money Market Fund (G)	Debt: Money Market	Growth	6.3353	0.4750	0	0.37	-	Gurvinder Singh Wasan
Baroda BNP Paribas Money Market Fund (G) Direct	Debt: Money Market	Growth	6.562	0.4940	0	0.16	-	Gurvinder Singh Wasan
Baroda BNP Paribas Money Market Fund (M) IDCW	Debt: Money Market	Dividend	6.3353	0.4750	0	0.37	-	Gurvinder Singh Wasan
Baroda BNP Paribas Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	6.562	0.4940	0	0.16	-	Gurvinder Singh Wasan
Baroda BNP Paribas Money Market Fund (W) IDCW	Debt: Money Market	Dividend	6.3353	0.4750	0	0.37	-	Gurvinder Singh Wasan
Baroda BNP Paribas Multi Asset Active FoF (G) Direct	Others: FoFs Domestic	Growth	0	-	1% for redemption within 1 year	0.09	-	Gurvinder Singh Wasan
Baroda BNP Paribas Multi Asset Active FoF IDCW Direct	Others: FoFs Domestic	Dividend	0	-	1% for redemption within 1 year	0.09	-	Gurvinder Singh Wasan
Baroda BNP Paribas Multi Asset Active FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	0	-	1% for redemption within 1 year	0.09	-	Gurvinder Singh Wasan
Baroda BNP Paribas Multi Asset Active FoF Reg (G)	Others: FoFs Domestic	Growth	0	-	1% for redemption within 1 year	0.99	-	Gurvinder Singh Wasan
Baroda BNP Paribas Multi Asset Active FoF Reg IDCW	Others: FoFs Domestic	Dividend	0	-	1% for redemption within 1 year	0.99	-	Gurvinder Singh Wasan
Baroda BNP Paribas Multi Asset Active FoF Reg IDCW Payout	Others: FoFs Domestic	Dividend	0	-	1% for redemption within 1 year	0.99	-	Gurvinder Singh Wasan
Baroda BNP Paribas Multi Asset Fund (G) Direct	Hybrid: Multi Asset	Growth	12.8605	14.0220	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	12.8605	14.0220	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	11.5358	14.0030	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.05	-	Jitendra Sriram
Baroda BNP Paribas Multi Asset Fund Reg IDCW	Hybrid: Multi Asset	Dividend	11.5358	14.0030	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.05	-	Jitendra Sriram
Baroda BNP Paribas Multi Cap Fund (G)	Equity: Multi Cap	Growth	4.4013	17.3470	1% for redemption within 365 days	1.96	-	Kirtan Mehta
Baroda BNP Paribas Multi Cap Fund IDCW	Equity: Multi Cap	Dividend	4.4013	17.3470	1% for redemption within 365 days	1.96	-	Kirtan Mehta
Baroda BNP Paribas Multi Cap Fund Plan B (G) Direct	Equity: Multi Cap	Growth	5.5015	17.3470	1% for redemption within 365 days	0.90	-	Kirtan Mehta
Baroda BNP Paribas Multi Cap Fund Plan B IDCW Direct	Equity: Multi Cap	Dividend	5.5015	17.3470	1% for redemption within 365 days	0.90	-	Kirtan Mehta
Baroda BNP Paribas NIFTY 50 Index Fund (G) Direct	Equity: Index	Growth	-0.5933	16.2830	0.2% for redemption within 30 days	0.56	-	Neeraj Saxena
Baroda BNP Paribas NIFTY 50 Index Fund IDCW Direct	Equity: Index	Dividend	-	-	0.2% for redemption within 30 days	0.16	-	Neeraj Saxena
Baroda BNP Paribas NIFTY 50 Index Fund Reg (G)	Equity: Index	Growth	-0.5933	16.2830	0.2% for redemption within 30 days	0.56	-	Neeraj Saxena
Baroda BNP Paribas NIFTY 50 Index Fund Reg IDCW	Equity: Index	Dividend	-0.5933	16.2830	0.2% for redemption within 30 days	0.56	-	Neeraj Saxena
Baroda BNP Paribas Nifty Bank ETF	Equity: Index	Growth	0.5701	18.2970	0	0.09	-	Neeraj Saxena
Baroda BNP Paribas Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	11.3097	20.5010	0.2% for redemption within 7 days	0.39	-	Neeraj Saxena
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	10.5495	20.5010	0.2% for redemption within 7 days	1.08	-	Neeraj Saxena
Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	6.4359	0.8740	0	0.19	-	Gurvinder Singh Wasan
Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	6.1216	0.8740	0	0.49	-	Gurvinder Singh Wasan
Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	6.1216	0.8740	0	0.49	-	Gurvinder Singh Wasan
Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund (G) Direct	Debt: Medium Duration	Growth	5.0294	2.1660	0	0.19	-	Gurvinder Singh Wasan
Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	5.0294	2.1660	0	0.19	-	Gurvinder Singh Wasan
Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund Reg (G)	Debt: Medium Duration	Growth	4.7164	2.1660	0	0.49	-	Gurvinder Singh Wasan
Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	4.7164	2.1660	0	0.49	-	Gurvinder Singh Wasan
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund (G) Direct	Equity: Large Cap	Growth	3.5082	21.7360	0.2% for redemption within 7 days	0.47	-	Neeraj Saxena
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg (G)	Equity: Large Cap	Growth	2.8467	21.7360	0.2% for redemption within 7 days	1.10	-	Neeraj Saxena
Baroda BNP Paribas Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.3411	0.0190	0	0.13	-	Gurvinder Singh Wasan
Baroda BNP Paribas Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.4229	0.0190	0	0.05	-	Gurvinder Singh Wasan
Baroda BNP Paribas Overnight Fund (G)	Debt: Overnight	Growth	5.3411	0.0190	0	0.13	-	Gurvinder Singh Wasan
Baroda BNP Paribas Overnight Fund (G) Direct	Debt: Overnight	Growth	5.4229	0.0190	0	0.05	-	Gurvinder Singh Wasan
Baroda BNP Paribas Overnight Fund (W) IDCW	Debt: Overnight	Dividend	5.3411	0.0190	0	0.13	-	Gurvinder Singh Wasan
Baroda BNP Paribas Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.4229	0.0190	0	0.05	-	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	6.1843	12.9770	0	0.97	-	Ankeet Pandya
Baroda BNP Paribas Retirement Fund IDCW Direct	Solution: Retirement Equity	Dividend	6.1843	12.9770	0	0.97	-	Ankeet Pandya
Baroda BNP Paribas Retirement Fund Reg (G)	Solution: Retirement Equity	Growth	4.7236	12.9580	0	2.38	-	Ankeet Pandya
Baroda BNP Paribas Retirement Fund Reg IDCW	Solution: Retirement Equity	Dividend	4.7236	12.9580	0	2.38	-	Ankeet Pandya
Baroda BNP Paribas Short Duration Fund (G)	Debt: Short Duration	Growth	4.8155	1.3300	0	1.08	-	Gurvinder Singh Wasan
Baroda BNP Paribas Short Duration Fund (M) IDCW	Debt: Short Duration	Dividend	4.8155	1.3300	0	1.08	-	Gurvinder Singh Wasan
Baroda BNP Paribas Short Duration Fund (M) IDCW Payout	Debt: Short Duration	Dividend	4.8155	1.3300	0	1.08	-	Gurvinder Singh Wasan
Baroda BNP Paribas Short Duration Fund (Q) IDCW	Debt: Short Duration	Dividend	4.8155	1.3300	0	1.08	-	Gurvinder Singh Wasan
Baroda BNP Paribas Short Duration Fund Plan B (G) Direct	Debt: Short Duration	Growth	5.489	1.3300	0	0.44	-	Gurvinder Singh Wasan
Baroda BNP Paribas Short Duration Fund Plan B (M) IDCW	Debt: Short Duration	Dividend	4.8155	1.3300	0	1.08	-	Gurvinder Singh Wasan
Baroda BNP Paribas Short Duration Fund Plan B (Q) IDCW Direct	Debt: Short Duration	Dividend	5.489	1.3300	0	0.44	-	Gurvinder Singh Wasan
Baroda BNP Paribas Short Duration Fund Plan B IDCW Direct	Debt: Short Duration	Dividend	5.489	1.3300	0	0.44	-	Gurvinder Singh Wasan
Baroda BNP Paribas Small Cap Fund (G) Direct	Equity: Small Cap	Growth	9.1919	18.2780	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	9.1919	18.2780	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	7.8187	18.2780	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.18	-	Himanshu Singh
Baroda BNP Paribas Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	7.8187	18.2780	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.18	-	Himanshu Singh
Baroda BNP Paribas Ultra Short Duration Fund (D) IDCW	Debt: Ultra Short Duration	Dividend	6.3459	0.4180	0	0.47	-	Gurvinder Singh Wasan
Baroda BNP Paribas Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.5355	0.4370	0	0.29	-	Gurvinder Singh Wasan
Baroda BNP Paribas Ultra Short Duration Fund (G)	Debt: Ultra Short Duration	Growth	6.3459	0.4180	0	0.47	-	Gurvinder Singh Wasan
Baroda BNP Paribas Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.5355	0.4370	0	0.29	-	Gurvinder Singh Wasan
Baroda BNP Paribas Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.3459	0.4180	0	0.47	-	Gurvinder Singh Wasan
Baroda BNP Paribas Value Fund (G) Direct	Equity: Value	Growth	2.2381	15.9980	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.17	-	Himanshu Singh
Baroda BNP Paribas Value Fund IDCW Direct	Equity: Value	Dividend	2.2381	15.9980	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.17	-	Himanshu Singh
Baroda BNP Paribas Value Fund Reg (G)	Equity: Value	Growth	1.1347	15.9980	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.23	-	Himanshu Singh
Baroda BNP Paribas Value Fund Reg IDCW	Equity: Value	Dividend	1.1347	15.9980	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.23	-	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	-	0.0000	-	-	-	-
Baroda PSU Bond Fund (Q) IDCW	Debt: Money Market	Dividend	-	0.0000	-	-	-	-
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) (Q) IDCW Direct	Debt: Low Duration	Dividend	-	-	-	-	-	-

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