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Baroda BNP Paribas Mutual Fund

Total No. of Scheme : 288

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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	2.6606	11.4570	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.51	-	Kushant Arora
Baroda BNP Paribas Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	2.6606	11.4570	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.51	-	Kushant Arora
Baroda BNP Paribas Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	1.0365	11.4570	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.86	-	Kushant Arora
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	1.0365	11.4570	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.86	-	Kushant Arora
Baroda BNP Paribas Aqua FoF (G) Direct	Equity: Global	Growth	19.1694	17.1950	1% for redemption within 365 days	0.51	-	Stuti Singhee
Baroda BNP Paribas Aqua FoF IDCW Direct	Equity: Global	Dividend	19.1694	17.1950	1% for redemption within 365 days	0.51	-	Stuti Singhee
Baroda BNP Paribas Aqua FoF Reg (G)	Equity: Global	Growth	17.9866	17.1760	1% for redemption within 365 days	1.35	-	Stuti Singhee
Baroda BNP Paribas Aqua FoF Reg IDCW	Equity: Global	Dividend	17.9866	17.1760	1% for redemption within 365 days	1.35	-	Stuti Singhee
Baroda BNP Paribas Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.3673	1.0260	0.25% for redemption within 15 days	0.30	-	Meenakshi Gururaj
Baroda BNP Paribas Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	6.3673	1.0260	0.25% for redemption within 15 days	0.30	-	Meenakshi Gururaj
Baroda BNP Paribas Arbitrage Fund (Q) IDCW Direct	Hybrid: Arbitrage	Dividend	6.3673	1.0260	0.25% for redemption within 15 days	0.30	-	Meenakshi Gururaj
Baroda BNP Paribas Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.3673	1.0260	0.25% for redemption within 15 days	0.30	-	Meenakshi Gururaj
Baroda BNP Paribas Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	5.5274	1.0260	0.25% for redemption within 15 days	0.96	-	Meenakshi Gururaj
Baroda BNP Paribas Arbitrage Fund Reg (M) IDCW	Hybrid: Arbitrage	Dividend	5.5274	1.0260	0.25% for redemption within 15 days	0.96	-	Meenakshi Gururaj
Baroda BNP Paribas Arbitrage Fund Reg (Q) IDCW	Hybrid: Arbitrage	Dividend	5.5274	1.0260	0.25% for redemption within 15 days	0.96	-	Meenakshi Gururaj
Baroda BNP Paribas Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	5.5274	1.0260	0.25% for redemption within 15 days	0.96	-	Meenakshi Gururaj
Baroda BNP Paribas Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	5.123	12.9390	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.60	-	Jitendra Sriram
Baroda BNP Paribas Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	6.3288	12.9390	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.63	-	Jitendra Sriram
Baroda BNP Paribas Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	5.123	12.9390	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.60	-	Jitendra Sriram
Baroda BNP Paribas Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	6.3288	12.9390	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.63	-	Jitendra Sriram
Baroda BNP Paribas Banking and Financial Services Fund (G)	Equity: Sectoral	Growth	2.3467	19.0380	1% for redemption within 30 days	2.10	-	Silky Jain
Baroda BNP Paribas Banking and Financial Services Fund IDCW	Equity: Sectoral	Dividend	2.3467	19.0380	1% for redemption within 30 days	2.10	-	Silky Jain
Baroda BNP Paribas Banking and Financial Services Fund Plan B (G) Direct	Equity: Sectoral	Growth	4.0759	19.0380	1% for redemption within 30 days	0.68	-	Silky Jain
Baroda BNP Paribas Banking and Financial Services Fund Plan B IDCW Direct	Equity: Sectoral	Dividend	4.0759	19.0380	1% for redemption within 30 days	0.68	-	Silky Jain
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	0.69	-	Kushant Arora
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	0.69	-	Kushant Arora
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	0.69	-	Kushant Arora
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	2.03	-	Kushant Arora
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	2.03	-	Kushant Arora
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	2.03	-	Kushant Arora
Baroda BNP Paribas Business Cycle Fund (G) Direct	Equity: Thematic	Growth	4.7728	15.4280	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.83	-	Ankeet Pandya
Baroda BNP Paribas Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	4.7728	15.4280	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.83	-	Ankeet Pandya
Baroda BNP Paribas Business Cycle Fund Reg (G)	Equity: Thematic	Growth	3.245	15.4280	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.07	-	Ankeet Pandya
Baroda BNP Paribas Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	3.245	15.4280	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.07	-	Ankeet Pandya
Baroda BNP Paribas Childrens Fund (G) Direct	Solution: Children Equity	Growth	7.8967	15.4090	1% for redemption within 1 year	0.92	-	Silky Jain
Baroda BNP Paribas Childrens Fund IDCW	Solution: Children Equity	Dividend	6.0114	15.4090	1% for redemption within 1 year	2.10	-	Silky Jain
Baroda BNP Paribas Childrens Fund Reg (G)	Solution: Children Equity	Growth	6.0114	15.4090	1% for redemption within 1 year	2.10	-	Silky Jain
Baroda BNP Paribas Conservative Hybrid (G) Direct	Hybrid: Conservative	Growth	5.4779	4.5600	1% for redemption within 180 days	0.42	-	Ankeet Pandya
Baroda BNP Paribas Conservative Hybrid (M) IDCW Direct	Hybrid: Conservative	Dividend	5.4779	4.5600	1% for redemption within 180 days	0.42	-	Ankeet Pandya
Baroda BNP Paribas Conservative Hybrid (Q) IDCW Direct	Hybrid: Conservative	Dividend	5.4779	4.5600	1% for redemption within 180 days	0.42	-	Ankeet Pandya
Baroda BNP Paribas Conservative Hybrid Reg (G)	Hybrid: Conservative	Growth	3.9108	4.5600	1% for redemption within 180 days	1.70	-	Ankeet Pandya
Baroda BNP Paribas Conservative Hybrid Reg (M) IDCW	Hybrid: Conservative	Dividend	3.9108	4.5600	1% for redemption within 180 days	1.70	-	Ankeet Pandya
Baroda BNP Paribas Conservative Hybrid Reg (Q) IDCW	Hybrid: Conservative	Dividend	3.9108	4.5600	1% for redemption within 180 days	1.70	-	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	5.9791	1.5200	0	0.18	-	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	5.9791	1.5200	0	0.18	-	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	5.9791	1.5200	0	0.18	-	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	5.9791	1.5200	0	0.18	-	Gurvinder Singh Wasan
Baroda BNP Paribas Corporate Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	5.6108	1.5200	0	0.56	-	Gurvinder Singh Wasan
Baroda BNP Paribas Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	5.6108	1.5200	0	0.56	-	Gurvinder Singh Wasan
Baroda BNP Paribas Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	5.6108	1.5200	0	0.56	-	Gurvinder Singh Wasan
Baroda BNP Paribas Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	5.6108	1.5200	0	0.56	-	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	6.0553	1.0260	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.36	-	Gurvinder Singh Wasan
Baroda BNP Paribas Credit Risk Fund Plan A (M) IDCW	Debt: Credit Risk	Dividend	6.0553	1.0260	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.36	-	Gurvinder Singh Wasan
Baroda BNP Paribas Credit Risk Fund Plan A (Q) IDCW	Debt: Credit Risk	Dividend	6.0553	1.0260	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.36	-	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	6.0553	1.0260	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.36	-	Gurvinder Singh Wasan
Baroda BNP Paribas Credit Risk Fund Plan B (G) Direct	Debt: Credit Risk	Growth	6.8791	1.0450	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.68	-	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	6.8791	1.0450	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.68	-	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	6.8791	1.0450	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.68	-	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	3.7096	14.8200	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.01	-	Himanshu Singh
Baroda BNP Paribas Dividend Yield Fund IDCW Direct	Equity: Thematic	Dividend	3.7096	14.8200	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.01	-	Himanshu Singh
Baroda BNP Paribas Dividend Yield Fund Reg (G)	Equity: Thematic	Growth	2.2884	14.8200	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.05	-	Himanshu Singh
Baroda BNP Paribas Dividend Yield Fund Reg IDCW	Equity: Thematic	Dividend	2.2884	14.8200	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.05	-	Himanshu Singh
Baroda BNP Paribas Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	2.6379	3.3440	0	0.61	-	Gurvinder Singh Wasan
Baroda BNP Paribas Dynamic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	2.6379	3.3440	0	0.61	-	Gurvinder Singh Wasan
Baroda BNP Paribas Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	2.6379	3.3440	0	0.61	-	Gurvinder Singh Wasan
Baroda BNP Paribas Dynamic Bond Fund (W) IDCW Direct	Debt: Dynamic Bond	Dividend	2.6379	3.3440	0	0.61	-	Gurvinder Singh Wasan
Baroda BNP Paribas Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	2.6379	3.3440	0	0.61	-	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	1.6233	3.3440	0	1.44	-	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	1.6233	3.3440	0	1.44	-	Gurvinder Singh Wasan
Baroda BNP Paribas Dynamic Bond Fund Reg (HY) IDCW	Debt: Dynamic Bond	Dividend	1.6233	3.3440	0	1.44	-	Gurvinder Singh Wasan
Baroda BNP Paribas Dynamic Bond Fund Reg (M) IDCW	Debt: Dynamic Bond	Dividend	1.6233	3.3440	0	1.44	-	Gurvinder Singh Wasan
Baroda BNP Paribas Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	1.6233	3.3440	0	1.44	-	Gurvinder Singh Wasan
Baroda BNP Paribas Dynamic Bond Fund Reg (W) IDCW	Debt: Dynamic Bond	Dividend	1.6233	3.3440	0	1.44	-	Gurvinder Singh Wasan
Baroda BNP Paribas Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	1.6233	3.3440	0	1.44	-	Gurvinder Singh Wasan
Baroda BNP Paribas ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	6.6738	16.2070	0	0.92	-	Silky Jain
Baroda BNP Paribas ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	6.6738	16.2070	0	0.92	-	Silky Jain
Baroda BNP Paribas ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	5.3825	16.2070	0	1.96	-	Silky Jain
Baroda BNP Paribas ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	5.3825	16.2070	0	1.96	-	Silky Jain
Baroda BNP Paribas Energy Opp Fund (G)	Equity: Thematic	Growth	2.7557	16.3780	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.04	-	Kirtan Mehta
Baroda BNP Paribas Energy Opp Fund (G) Direct	Equity: Thematic	Growth	4.1799	16.3780	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.06	-	Kirtan Mehta
Baroda BNP Paribas Energy Opp Fund IDCW Payout	Equity: Thematic	Dividend	2.7557	16.3780	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.04	-	Kirtan Mehta
Baroda BNP Paribas Energy Opp Fund IDCW Payout Direct	Equity: Thematic	Dividend	4.1799	16.3780	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.06	-	Kirtan Mehta
Baroda BNP Paribas Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	5.192	6.4790	1% for redemption within 30 days	1.13	-	Jitendra Sriram
Baroda BNP Paribas Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	5.192	6.4790	1% for redemption within 30 days	1.13	-	Jitendra Sriram
Baroda BNP Paribas Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	4.016	6.4790	1% for redemption within 30 days	2.10	-	Jitendra Sriram
Baroda BNP Paribas Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	4.016	6.4790	1% for redemption within 30 days	2.10	-	Jitendra Sriram
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	2.05	-	Kushant Arora
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	0.60	-	Kushant Arora
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	2.05	-	Kushant Arora
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	0.60	-	Kushant Arora
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	2.05	-	Kushant Arora
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	0.60	-	Kushant Arora
Baroda BNP Paribas Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	4.575	16.3400	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.85	-	Jitendra Sriram
Baroda BNP Paribas Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	4.575	16.3400	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.85	-	Jitendra Sriram
Baroda BNP Paribas Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	3.3378	16.3400	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.86	-	Jitendra Sriram
Baroda BNP Paribas Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	3.3378	16.3400	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.86	-	Jitendra Sriram
Baroda BNP Paribas Focused Fund (G) Direct	Equity: Focused	Growth	-2.4043	16.7390	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 Focused Fund IDCW Direct	Equity: Focused	Dividend	-2.4043	16.7390	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 Focused Fund Reg (G)	Equity: Focused	Growth	-4.1501	16.7200	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 Focused Fund Reg IDCW	Equity: Focused	Dividend	-4.1501	16.7200	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 GILT FUND (G)	Debt: Gilt Fund 10 yr duration	Growth	2.3953	3.7050	0	0.36	-	Gurvinder Singh Wasan
Baroda BNP Paribas GILT FUND IDCW	Debt: Gilt Fund 10 yr duration	Dividend	2.3953	3.7050	0	0.36	-	Gurvinder Singh Wasan
Baroda BNP Paribas GILT FUND Plan B (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	2.7023	3.7050	0	0.13	-	Gurvinder Singh Wasan
Baroda BNP Paribas GILT FUND Plan B IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	2.7023	3.7050	0	0.13	-	Gurvinder Singh Wasan
Baroda BNP Paribas Gold E T F FoF (G)	Commodity: Gold	Growth	0	-	1% for redemption within 15 days	0.40	-	Gurvinder Singh Wasan
Baroda BNP Paribas Gold E T F FoF (G) Direct	Commodity: Gold	Growth	0	-	1% for redemption within 15 days	0.09	-	Gurvinder Singh Wasan
Baroda BNP Paribas Gold ETF	Commodity: Gold	Growth	42.4583	31.2170	0	0.50	-	Gurvinder Singh Wasan
Baroda BNP Paribas Health and Wellness Fund (G)	Equity: Sectoral	Growth	5.3296	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.08	-	Ankeet Pandya
Baroda BNP Paribas Health and Wellness Fund (G) Direct	Equity: Sectoral	Growth	7.2169	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.61	-	Ankeet Pandya
Baroda BNP Paribas Health and Wellness Fund IDCW	Equity: Sectoral	Dividend	5.3296	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.08	-	Ankeet Pandya
Baroda BNP Paribas Health and Wellness Fund IDCW Direct	Equity: Sectoral	Dividend	7.2169	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.61	-	Ankeet Pandya
Baroda BNP Paribas Health and Wellness Fund IDCW Payout	Equity: Sectoral	Dividend	5.3296	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.08	-	Ankeet Pandya
Baroda BNP Paribas Health and Wellness Fund IDCW Payout Direct	Equity: Sectoral	Dividend	7.2169	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.61	-	Ankeet Pandya
Baroda BNP Paribas Income Plus Arbitrage Active FOF (G) Direct	Others: FoFs Domestic	Growth	6.0627	-	0	0.05	-	Vikram Pamnani
Baroda BNP Paribas Income Plus Arbitrage Active FOF IDCW Direct	Others: FoFs Domestic	Dividend	6.0627	-	0	0.05	-	Vikram Pamnani
Baroda BNP Paribas Income Plus Arbitrage Active FOF IDCW Payout Direct	Others: FoFs Domestic	Dividend	6.0627	-	0	0.05	-	Vikram Pamnani
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg (G)	Others: FoFs Domestic	Growth	5.8619	-	0	0.19	-	Vikram Pamnani
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW	Others: FoFs Domestic	Dividend	5.8619	-	0	0.19	-	Vikram Pamnani
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout	Others: FoFs Domestic	Dividend	5.8619	-	0	0.19	-	Vikram Pamnani
Baroda BNP Paribas India Consumption Fund (G) Direct	Equity: Thematic	Growth	0.8078	15.6370	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.60	-	Himanshu Singh
Baroda BNP Paribas India Consumption Fund IDCW Direct	Equity: Thematic	Dividend	0.8078	15.6370	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.60	-	Himanshu Singh
Baroda BNP Paribas India Consumption Fund Reg (G)	Equity: Thematic	Growth	-0.6365	15.6370	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.83	-	Himanshu Singh
Baroda BNP Paribas India Consumption Fund Reg IDCW	Equity: Thematic	Dividend	-0.6365	15.6370	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.83	-	Himanshu Singh
Baroda BNP Paribas Innovation Fund (G) Direct	Equity: Thematic	Growth	10.3019	17.8220	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.88	-	Abhay Joshi
Baroda BNP Paribas Innovation Fund IDCW Direct	Equity: Thematic	Dividend	10.3019	17.8220	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.88	-	Abhay Joshi
Baroda BNP Paribas Innovation Fund Reg (G)	Equity: Thematic	Growth	8.9403	17.8220	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.96	-	Abhay Joshi
Baroda BNP Paribas Innovation Fund Reg IDCW	Equity: Thematic	Dividend	8.9403	17.8220	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.96	-	Abhay Joshi
Baroda BNP Paribas Large and Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	4.0125	16.9670	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.71	-	Jitendra Sriram
Baroda BNP Paribas Large and Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	4.0125	16.9670	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.71	-	Jitendra Sriram
Baroda BNP Paribas Large and Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	2.7098	16.9670	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.78	-	Jitendra Sriram
Baroda BNP Paribas Large and Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	2.7098	16.9670	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.78	-	Jitendra Sriram
Baroda BNP Paribas Large Cap Fund (G) Direct	Equity: Large Cap	Growth	2.0861	15.2380	1% for redemption within 30 days	0.67	-	Jitendra Sriram
Baroda BNP Paribas Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	2.0861	15.2380	1% for redemption within 30 days	0.67	-	Jitendra Sriram
Baroda BNP Paribas Large Cap Fund Reg (G)	Equity: Large Cap	Growth	0.8708	15.2380	1% for redemption within 30 days	1.70	-	Jitendra Sriram
Baroda BNP Paribas Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	0.8708	15.2380	1% for redemption within 30 days	1.70	-	Jitendra Sriram
Baroda BNP Paribas Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.2318	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.	0.18	-	Gurvinder Singh Wasan
Baroda BNP Paribas Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.2318	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.	0.18	-	Gurvinder Singh Wasan
Baroda BNP Paribas Liquid Fund Plan A (G)	Debt: Liquid	Growth	6.2318	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.	0.18	-	Gurvinder Singh Wasan
Baroda BNP Paribas Liquid Fund Plan B (D) IDCW Direct	Debt: Liquid	Dividend	6.3441	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.	0.12	-	Gurvinder Singh Wasan
Baroda BNP Paribas Liquid Fund Plan B (G) Direct	Debt: Liquid	Growth	6.3441	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.	0.12	-	Gurvinder Singh Wasan
Baroda BNP Paribas Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	5.5366	0.6080	0	0.88	-	Gurvinder Singh Wasan
Baroda BNP Paribas Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.3466	0.6080	0	0.24	-	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	6.3466	0.6080	0	0.24	-	Gurvinder Singh Wasan
Baroda BNP Paribas Low Duration Fund (M) IDCW	Debt: Low Duration	Dividend	5.5366	0.6080	0	0.88	-	Gurvinder Singh Wasan
Baroda BNP Paribas Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	6.3466	0.6080	0	0.24	-	Gurvinder Singh Wasan
Baroda BNP Paribas Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	5.5366	0.6080	0	0.88	-	Gurvinder Singh Wasan
Baroda BNP Paribas Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.3466	0.6080	0	0.24	-	Gurvinder Singh Wasan
Baroda BNP Paribas Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	5.5366	0.6080	0	0.88	-	Gurvinder Singh Wasan
Baroda BNP Paribas Low Duration Fund Reg (G)	Debt: Low Duration	Growth	5.5366	0.6080	0	0.88	-	Gurvinder Singh Wasan
Baroda BNP Paribas Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	5.5366	0.6080	0	0.88	-	Gurvinder Singh Wasan
Baroda BNP Paribas Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	5.5366	0.6080	0	0.88	-	Gurvinder Singh Wasan
Baroda BNP Paribas Manufacturing Fund (G) Direct	Equity: Thematic	Growth	13.7449	16.3970	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.98	-	Himanshu Singh
Baroda BNP Paribas Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	13.7449	16.3970	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.98	-	Himanshu Singh
Baroda BNP Paribas Manufacturing Fund Reg (G)	Equity: Thematic	Growth	12.3948	16.3970	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.95	-	Himanshu Singh
Baroda BNP Paribas Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	12.3948	16.3970	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.95	-	Himanshu Singh
Baroda BNP Paribas Midcap Fund (G) Direct	Equity: Mid Cap	Growth	13.1191	16.9860	1% for redemption within 365 days	1.60	-	Sanjay Chawla
Baroda BNP Paribas Midcap Fund IDCW	Equity: Mid Cap	Dividend	11.5045	16.9860	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.71	-	Ankeet Pandya
Baroda BNP Paribas Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	13.1191	16.9860	1% for redemption within 365 days	1.60	-	Sanjay Chawla
Baroda BNP Paribas Midcap Fund Reg (G)	Equity: Mid Cap	Growth	11.5045	16.9860	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.71	-	Ankeet Pandya
Baroda BNP Paribas Money Market Fund (D) IDCW	Debt: Money Market	Dividend	6.1306	0.4940	0	0.33	-	Gurvinder Singh Wasan
Baroda BNP Paribas Money Market Fund (G)	Debt: Money Market	Growth	6.1306	0.4940	0	0.33	-	Gurvinder Singh Wasan
Baroda BNP Paribas Money Market Fund (G) Direct	Debt: Money Market	Growth	6.3616	0.4940	0	0.14	-	Gurvinder Singh Wasan
Baroda BNP Paribas Money Market Fund (M) IDCW	Debt: Money Market	Dividend	6.1306	0.4940	0	0.33	-	Gurvinder Singh Wasan
Baroda BNP Paribas Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	6.3616	0.4940	0	0.14	-	Gurvinder Singh Wasan
Baroda BNP Paribas Money Market Fund (W) IDCW	Debt: Money Market	Dividend	6.1306	0.4940	0	0.33	-	Gurvinder Singh Wasan
Baroda BNP Paribas Multi Asset Active FoF (G) Direct	Others: FoFs Domestic	Growth	11.9945	-	1% for redemption within 1 year	0.23	-	Gurvinder Singh Wasan
Baroda BNP Paribas Multi Asset Active FoF IDCW Direct	Others: FoFs Domestic	Dividend	11.9945	-	1% for redemption within 1 year	0.23	-	Gurvinder Singh Wasan
Baroda BNP Paribas Multi Asset Active FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	11.9945	-	1% for redemption within 1 year	0.23	-	Gurvinder Singh Wasan
Baroda BNP Paribas Multi Asset Active FoF Reg (G)	Others: FoFs Domestic	Growth	11.018	-	1% for redemption within 1 year	0.93	-	Gurvinder Singh Wasan
Baroda BNP Paribas Multi Asset Active FoF Reg IDCW	Others: FoFs Domestic	Dividend	11.018	-	1% for redemption within 1 year	0.93	-	Gurvinder Singh Wasan
Baroda BNP Paribas Multi Asset Active FoF Reg IDCW Payout	Others: FoFs Domestic	Dividend	11.018	-	1% for redemption within 1 year	0.93	-	Gurvinder Singh Wasan
Baroda BNP Paribas Multi Asset Fund (G) Direct	Hybrid: Multi Asset	Growth	9.8613	13.6420	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.75	-	Kushant Arora
Baroda BNP Paribas Multi Asset Fund IDCW Direct	Hybrid: Multi Asset	Dividend	9.8613	13.6420	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.75	-	Kushant Arora
Baroda BNP Paribas Multi Asset Fund Reg (G)	Hybrid: Multi Asset	Growth	8.58	13.6420	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.74	-	Kushant Arora
Baroda BNP Paribas Multi Asset Fund Reg IDCW	Hybrid: Multi Asset	Dividend	8.58	13.6420	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.74	-	Kushant Arora
Baroda BNP Paribas Multi Cap Fund (G)	Equity: Multi Cap	Growth	4.3582	16.7960	1% for redemption within 365 days	1.66	-	Himanshu Singh
Baroda BNP Paribas Multi Cap Fund IDCW	Equity: Multi Cap	Dividend	4.3582	16.7960	1% for redemption within 365 days	1.66	-	Himanshu Singh
Baroda BNP Paribas Multi Cap Fund Plan B (G) Direct	Equity: Multi Cap	Growth	5.4653	16.7960	1% for redemption within 365 days	0.75	-	Himanshu Singh
Baroda BNP Paribas Multi Cap Fund Plan B IDCW Direct	Equity: Multi Cap	Dividend	5.4653	16.7960	1% for redemption within 365 days	0.75	-	Himanshu Singh
Baroda BNP Paribas NIFTY 50 Index Fund (G) Direct	Equity: Index	Growth	-1.9965	15.9220	0.2% for redemption within 30 days	0.22	-	Meenakshi Gururaj
Baroda BNP Paribas NIFTY 50 Index Fund IDCW Direct	Equity: Index	Dividend	-1.9965	15.9220	0.2% for redemption within 30 days	0.22	-	Meenakshi Gururaj
Baroda BNP Paribas NIFTY 50 Index Fund Reg (G)	Equity: Index	Growth	-2.3576	15.9220	0.2% for redemption within 30 days	0.48	-	Meenakshi Gururaj
Baroda BNP Paribas NIFTY 50 Index Fund Reg IDCW	Equity: Index	Dividend	-2.3576	15.9220	0.2% for redemption within 30 days	0.48	-	Meenakshi Gururaj
Baroda BNP Paribas Nifty Bank ETF	Equity: Index	Growth	1.6621	18.7910	0	0.32	-	Meenakshi Gururaj
Baroda BNP Paribas Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	7.5	19.5510	0.2% for redemption within 7 days	0.33	-	Meenakshi Gururaj
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	6.769	19.5320	0.2% for redemption within 7 days	0.90	-	Meenakshi Gururaj
Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	5.6669	0.7980	0	0.16	-	Gurvinder Singh Wasan
Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	5.3662	0.7980	0	0.37	-	Gurvinder Singh Wasan
Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	5.3662	0.7980	0	0.37	-	Gurvinder Singh Wasan
Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund (G) Direct	Debt: Medium Duration	Growth	4.5003	2.1090	0	0.17	-	Gurvinder Singh Wasan
Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	4.5003	2.1090	0	0.17	-	Gurvinder Singh Wasan
Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund Reg (G)	Debt: Medium Duration	Growth	4.1936	2.1090	0	0.41	-	Gurvinder Singh Wasan
Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	4.1936	2.1090	0	0.41	-	Gurvinder Singh Wasan
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund (G) Direct	Equity: Large Cap	Growth	-1.599	21.2800	0.2% for redemption within 7 days	0.37	-	Meenakshi Gururaj
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg (G)	Equity: Large Cap	Growth	-2.2265	21.2800	0.2% for redemption within 7 days	0.90	-	Meenakshi Gururaj
Baroda BNP Paribas Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.2789	0.0190	0	0.09	-	Gurvinder Singh Wasan
Baroda BNP Paribas Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.352	0.0190	0	0.05	-	Gurvinder Singh Wasan
Baroda BNP Paribas Overnight Fund (G)	Debt: Overnight	Growth	5.2789	0.0190	0	0.09	-	Gurvinder Singh Wasan
Baroda BNP Paribas Overnight Fund (G) Direct	Debt: Overnight	Growth	5.352	0.0190	0	0.05	-	Gurvinder Singh Wasan
Baroda BNP Paribas Overnight Fund (W) IDCW	Debt: Overnight	Dividend	5.2789	0.0190	0	0.09	-	Gurvinder Singh Wasan
Baroda BNP Paribas Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.352	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	5.7043	12.6730	0	0.89	-	Silky Jain
Baroda BNP Paribas Retirement Fund IDCW Direct	Solution: Retirement Equity	Dividend	5.7043	12.6730	0	0.89	-	Silky Jain
Baroda BNP Paribas Retirement Fund Reg (G)	Solution: Retirement Equity	Growth	4.2794	12.6730	0	2.10	-	Silky Jain
Baroda BNP Paribas Retirement Fund Reg IDCW	Solution: Retirement Equity	Dividend	4.2794	12.6730	0	2.10	-	Silky Jain
Baroda BNP Paribas Services Fund (G)	Equity: Thematic	Growth	-	-	-	-	-	-
Baroda BNP Paribas Services Fund (G) Direct	Equity: Thematic	Growth	-	-	-	-	-	-
Baroda BNP Paribas Services Fund IDCW	Equity: Thematic	Dividend	-	-	-	-	-	-
Baroda BNP Paribas Services Fund IDCW Direct	Equity: Thematic	Dividend	-	-	-	-	-	-
Baroda BNP Paribas Services Fund IDCW Payout	Equity: Thematic	Dividend	-	-	-	-	-	-
Baroda BNP Paribas Services Fund IDCW Payout Direct	Equity: Thematic	Dividend	-	-	-	-	-	-
Baroda BNP Paribas Short Duration Fund (G)	Debt: Short Duration	Growth	4.6966	1.2920	0	0.88	-	Gurvinder Singh Wasan
Baroda BNP Paribas Short Duration Fund (M) IDCW	Debt: Short Duration	Dividend	4.6966	1.2920	0	0.88	-	Gurvinder Singh Wasan
Baroda BNP Paribas Short Duration Fund (M) IDCW Payout	Debt: Short Duration	Dividend	4.6966	1.2920	0	0.88	-	Gurvinder Singh Wasan
Baroda BNP Paribas Short Duration Fund (Q) IDCW	Debt: Short Duration	Dividend	4.6966	1.2920	0	0.88	-	Gurvinder Singh Wasan
Baroda BNP Paribas Short Duration Fund Plan B (G) Direct	Debt: Short Duration	Growth	5.3577	1.2920	0	0.37	-	Gurvinder Singh Wasan
Baroda BNP Paribas Short Duration Fund Plan B (M) IDCW	Debt: Short Duration	Dividend	4.6966	1.2920	0	0.88	-	Gurvinder Singh Wasan
Baroda BNP Paribas Short Duration Fund Plan B (Q) IDCW Direct	Debt: Short Duration	Dividend	5.3577	1.2920	0	0.37	-	Gurvinder Singh Wasan
Baroda BNP Paribas Short Duration Fund Plan B IDCW Direct	Debt: Short Duration	Dividend	5.3577	1.2920	0	0.37	-	Gurvinder Singh Wasan
Baroda BNP Paribas Small Cap Fund (G) Direct	Equity: Small Cap	Growth	9.0868	17.5180	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.80	-	Himanshu Singh
Baroda BNP Paribas Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	9.0868	17.5180	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.80	-	Himanshu Singh
Baroda BNP Paribas Small Cap Fund Reg (G)	Equity: Small Cap	Growth	7.719	17.5180	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.86	-	Himanshu Singh
Baroda BNP Paribas Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	7.719	17.5180	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.86	-	Himanshu Singh
Baroda BNP Paribas Ultra Short Duration Fund (D) IDCW	Debt: Ultra Short Duration	Dividend	6.2431	0.4370	0	0.37	-	Gurvinder Singh Wasan
Baroda BNP Paribas Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.4264	0.4370	0	0.24	-	Gurvinder Singh Wasan
Baroda BNP Paribas Ultra Short Duration Fund (G)	Debt: Ultra Short Duration	Growth	6.2431	0.4370	0	0.37	-	Gurvinder Singh Wasan
Baroda BNP Paribas Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.4264	0.4370	0	0.24	-	Gurvinder Singh Wasan
Baroda BNP Paribas Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.4264	0.4370	0	0.24	-	Gurvinder Singh Wasan
Baroda BNP Paribas Value Fund (G) Direct	Equity: Value	Growth	0.5647	15.4280	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.99	-	Ankeet Pandya
Baroda BNP Paribas Value Fund IDCW Direct	Equity: Value	Dividend	0.5647	15.4280	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.99	-	Ankeet Pandya
Baroda BNP Paribas Value Fund Reg (G)	Equity: Value	Growth	-0.514	15.4280	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.90	-	Ankeet Pandya
Baroda BNP Paribas Value Fund Reg IDCW	Equity: Value	Dividend	-0.514	15.4280	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.90	-	Ankeet Pandya
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 FMP Sr O Reg Plan A (G)	Debt: FMP	Growth	-	-	-	-	-	-
Baroda FMP Sr O Reg Plan A IDCW	Debt: FMP	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	-	-	-	-	-	-

FUNDS :

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