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Baroda BNP Paribas Mutual Fund

Total No. of Scheme : 286

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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	13.8026	8.7780	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	13.8026	8.7780	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	11.9555	8.7780	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.23	-	Mayank Prakash
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	11.9555	8.7780	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.23	-	Mayank Prakash
Baroda BNP Paribas Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.9164	-	0.25% for redemption Within 30 days	0.38	-	Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	7.9164	-	0.25% for redemption Within 30 days	0.38	-	Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund (Q) IDCW Direct	Hybrid: Arbitrage	Dividend	7.9164	-	0.25% for redemption Within 30 days	0.38	-	Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	7.9164	-	0.25% for redemption Within 30 days	0.38	-	Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	7.2163	-	0.25% for redemption Within 30 days	1.07	-	Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund Reg (M) IDCW	Hybrid: Arbitrage	Dividend	7.2163	-	0.25% for redemption Within 30 days	1.07	-	Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund Reg (Q) IDCW	Hybrid: Arbitrage	Dividend	7.2163	-	0.25% for redemption Within 30 days	1.07	-	Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	7.2163	-	0.25% for redemption Within 30 days	1.07	-	Neeraj Saxena
Baroda BNP Paribas Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	12.7745	-	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	14.1165	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.74	-	Prashant R Pimple
Baroda BNP Paribas Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	12.7745	-	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	14.1165	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.74	-	Prashant R Pimple
Baroda BNP Paribas Banking and Financial Services Fund (G)	Equity: Sectoral	Growth	11.5268	15.4280	1% for redemption Within 365 days	2.46	-	Sandeep Jain
Baroda BNP Paribas Banking and Financial Services Fund IDCW	Equity: Sectoral	Dividend	11.5268	15.4280	1% for redemption Within 365 days	2.46	-	Sandeep Jain
Baroda BNP Paribas Banking and Financial Services Fund Plan B (G) Direct	Equity: Sectoral	Growth	12.8033	15.4850	1% for redemption Within 365 days	1.26	-	Sandeep Jain
Baroda BNP Paribas Banking and Financial Services Fund Plan B IDCW Direct	Equity: Sectoral	Dividend	12.8033	15.4850	1% for redemption Within 365 days	1.26	-	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	6.7827	1.0450	0	0.39	-	Mayank Prakash
Baroda BNP Paribas Banking and PSU Bond Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	6.7827	1.0450	0	0.39	-	Mayank Prakash
Baroda BNP Paribas Banking and PSU Bond Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	6.7827	1.0450	0	0.39	-	Mayank Prakash
Baroda BNP Paribas Banking and PSU Bond Fund Reg (G)	Debt: Banking and PSU	Growth	5.9896	0.9310	0	0.79	-	Mayank Prakash
Baroda BNP Paribas Banking and PSU Bond Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	5.9896	0.9310	0	0.79	-	Mayank Prakash
Baroda BNP Paribas Banking and PSU Bond Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	5.9896	0.9310	0	0.79	-	Mayank Prakash
Baroda BNP Paribas Business Cycle Fund (G) Direct	Equity: Thematic	Growth	17.8585	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.21	-	Jitendra Sriram
Baroda BNP Paribas Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	17.8585	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.21	-	Jitendra Sriram
Baroda BNP Paribas Business Cycle Fund Reg (G)	Equity: Thematic	Growth	16.4104	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.46	-	Jitendra Sriram
Baroda BNP Paribas Business Cycle Fund Reg IDCW	Equity: Thematic	Growth	16.4104	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.46	-	Jitendra Sriram
Baroda BNP Paribas Conservative Hybrid (G) Direct	Hybrid: Conservative	Growth	9.6387	2.7550	1% for redemption Within 180 days	0.57	-	Prashant R Pimple
Baroda BNP Paribas Conservative Hybrid (M) IDCW Direct	Hybrid: Conservative	Dividend	9.6387	2.7550	1% for redemption Within 180 days	0.57	-	Prashant R Pimple
Baroda BNP Paribas Conservative Hybrid (Q) IDCW Direct	Hybrid: Conservative	Dividend	9.6387	2.7550	1% for redemption Within 180 days	0.57	-	Prashant R Pimple
Baroda BNP Paribas Conservative Hybrid Reg (G)	Hybrid: Conservative	Growth	7.9457	2.7360	1% for redemption Within 180 days	2.09	-	Prashant R Pimple
Baroda BNP Paribas Conservative Hybrid Reg (M) IDCW	Hybrid: Conservative	Dividend	7.9457	2.7360	1% for redemption Within 180 days	2.09	-	Prashant R Pimple
Baroda BNP Paribas Conservative Hybrid Reg (Q) IDCW	Hybrid: Conservative	Dividend	7.9457	2.7360	1% for redemption Within 180 days	2.09	-	Prashant R Pimple
Baroda BNP Paribas Corporate Bond Fund (A) IDCW	Debt: Corporate Bond	Dividend	6.6455	1.0830	0	0.64	-	Mayank Prakash
Baroda BNP Paribas Corporate Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	7.0265	1.0830	0	0.20	-	Mayank Prakash
Baroda BNP Paribas Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	6.6455	1.0830	0	0.64	-	Mayank Prakash
Baroda BNP Paribas Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	7.0265	1.0830	0	0.20	-	Mayank Prakash
Baroda BNP Paribas Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	6.6455	1.0830	0	0.64	-	Mayank Prakash
Baroda BNP Paribas Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	7.0265	1.0830	0	0.20	-	Mayank Prakash
Baroda BNP Paribas Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	6.6455	1.0830	0	0.64	-	Mayank Prakash
Baroda BNP Paribas Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	7.0265	1.0830	0	0.20	-	Mayank Prakash
Baroda BNP Paribas Corporate Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	6.6455	1.0830	0	0.64	-	Mayank Prakash
Baroda BNP Paribas Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	6.6455	1.0830	0	0.64	-	Mayank Prakash
Baroda BNP Paribas Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	6.6455	1.0830	0	0.64	-	Mayank Prakash
Baroda BNP Paribas Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	6.6455	1.0830	0	0.64	-	Mayank Prakash
Baroda BNP Paribas Credit Risk Fund Plan A (G)	Debt: Credit Risk	Growth	7.0372	0.7410	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	7.8765	0.7600	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.79	-	Mayank Prakash
Baroda BNP Paribas Credit Risk Fund Plan A (M) IDCW	Debt: Credit Risk	Dividend	7.0372	0.7410	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	7.0372	0.7410	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	7.0372	0.7410	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	7.8765	0.7600	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.79	-	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	7.8765	0.7600	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.79	-	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	7.8765	0.7600	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.79	-	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	7.2812	1.6530	0	0.71	-	Mayank Prakash
Baroda BNP Paribas Dynamic Bond Fund (HY) IDCW Direct	Debt: Dynamic Bond	Dividend	7.2812	1.6530	0	0.71	-	Mayank Prakash
Baroda BNP Paribas Dynamic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	7.2812	1.6530	0	0.71	-	Mayank Prakash
Baroda BNP Paribas Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	7.2812	1.6530	0	0.71	-	Mayank Prakash
Baroda BNP Paribas Dynamic Bond Fund (W) IDCW Direct	Debt: Dynamic Bond	Dividend	7.2812	1.6530	0	0.71	-	Mayank Prakash
Baroda BNP Paribas Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	7.2812	1.6530	0	0.71	-	Mayank Prakash
Baroda BNP Paribas Dynamic Bond Fund Inst (G)	Debt: Dynamic Bond	Growth	6.2507	1.6530	0	1.69	-	Mayank Prakash
Baroda BNP Paribas Dynamic Bond Fund Inst IDCW	Debt: Dynamic Bond	Dividend	6.2507	1.6530	0	1.69	-	Mayank Prakash
Baroda BNP Paribas Dynamic Bond Fund Plan A Reg (G)	Debt: Dynamic Bond	Growth	6.2507	1.6530	0	1.69	-	Mayank Prakash
Baroda BNP Paribas Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	6.2507	1.6530	0	1.69	-	Mayank Prakash
Baroda BNP Paribas Dynamic Bond Fund Reg (HY) IDCW	Debt: Dynamic Bond	Dividend	6.2507	1.6530	0	1.69	-	Mayank Prakash
Baroda BNP Paribas Dynamic Bond Fund Reg (M) IDCW	Debt: Dynamic Bond	Dividend	6.2507	1.6530	0	1.69	-	Mayank Prakash
Baroda BNP Paribas Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	6.2507	1.6530	0	1.69	-	Mayank Prakash
Baroda BNP Paribas Dynamic Bond Fund Reg (W) IDCW	Debt: Dynamic Bond	Dividend	6.2507	1.6530	0	1.69	-	Mayank Prakash
Baroda BNP Paribas Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	6.2507	1.6530	0	1.69	-	Mayank Prakash
Baroda BNP Paribas ELSS Fund (G) Direct	Equity: ELSS	Growth	21.2419	-	0	1.13	-	Pratish Krishnan
Baroda BNP Paribas ELSS Fund IDCW Direct	Equity: ELSS	Dividend	21.2419	-	0	1.13	-	Pratish Krishnan
Baroda BNP Paribas ELSS Fund Reg (G)	Equity: ELSS	Growth	19.8021	-	0	2.32	-	Pratish Krishnan
Baroda BNP Paribas ELSS Fund Reg IDCW	Equity: ELSS	Dividend	19.8021	-	0	2.32	-	Pratish Krishnan
Baroda BNP Paribas Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	10.1585	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.49	-	Mayank Prakash
Baroda BNP Paribas Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	10.1585	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.49	-	Mayank Prakash
Baroda BNP Paribas Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	9.0411	-	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	9.0411	-	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	18.3614	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.93	-	Sanjay Chawla
Baroda BNP Paribas Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	18.3614	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.93	-	Sanjay Chawla
Baroda BNP Paribas Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	16.3948	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.15	-	Sanjay Chawla
Baroda BNP Paribas Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	16.3948	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.15	-	Sanjay Chawla
Baroda BNP Paribas Floater Fund (G) Direct	Debt: Floater	Growth	0	-	0	0.24	-	Mayank Prakash
Baroda BNP Paribas Floater Fund IDCW Direct	Debt: Floater	Dividend	0	-	0	0.24	-	Mayank Prakash
Baroda BNP Paribas Floater Fund Reg (G)	Debt: Floater	Growth	0	-	0	0.64	-	Mayank Prakash
Baroda BNP Paribas Floater Fund Reg IDCW	Debt: Floater	Dividend	0	-	0	0.64	-	Mayank Prakash
Baroda BNP Paribas Focused Fund (G) Direct	Equity: Focused	Growth	16.8201	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.56	-	Sanjay Chawla
Baroda BNP Paribas Focused Fund IDCW Direct	Equity: Focused	Dividend	16.8201	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.56	-	Sanjay Chawla
Baroda BNP Paribas Focused Fund Reg (G)	Equity: Focused	Growth	14.7186	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.36	-	Sanjay Chawla
Baroda BNP Paribas Focused Fund Reg IDCW	Equity: Focused	Dividend	14.7186	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.36	-	Sanjay Chawla
Baroda BNP Paribas Funds Aqua FoF (G) Direct	Equity: Global	Growth	12.2491	-	1% for redemption Within 365 days	0.54	-	Miten Vora
Baroda BNP Paribas Funds Aqua FoF IDCW Direct	Equity: Global	Dividend	12.2491	-	1% for redemption Within 365 days	0.54	-	Miten Vora
Baroda BNP Paribas Funds Aqua FoF Reg (G)	Equity: Global	Growth	11.0615	-	1% for redemption Within 365 days	1.60	-	Miten Vora
Baroda BNP Paribas Funds Aqua FoF Reg IDCW	Equity: Global	Dividend	11.0615	-	1% for redemption Within 365 days	1.60	-	Miten Vora
Baroda BNP Paribas GILT FUND (G)	Debt: Gilt Fund 10 yr duration	Growth	6.4791	2.3560	0	0.45	-	Mayank Prakash
Baroda BNP Paribas GILT FUND IDCW	Debt: Gilt Fund 10 yr duration	Dividend	6.4791	2.3560	0	0.45	-	Mayank Prakash
Baroda BNP Paribas GILT FUND Plan B (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	6.9039	2.3560	0	0.14	-	Mayank Prakash
Baroda BNP Paribas GILT FUND Plan B IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	6.9039	2.3560	0	0.14	-	Mayank Prakash
Baroda BNP Paribas Gold ETF	Gold: Gold Funds	Growth	-	-	-	-	-	-
Baroda BNP Paribas India Consumption Fund (G) Direct	Equity: Thematic	Growth	21.7292	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.75	-	Shiv Chanani
Baroda BNP Paribas India Consumption Fund IDCW Direct	Equity: Thematic	Dividend	21.7292	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.75	-	Shiv Chanani
Baroda BNP Paribas India Consumption Fund Reg (G)	Equity: Thematic	Growth	20.0056	-	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 India Consumption Fund Reg IDCW	Equity: Thematic	Dividend	20.0056	-	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 Large and Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	19.9962	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.04	-	Sanjay Chawla
Baroda BNP Paribas Large and Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	19.9962	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.04	-	Sanjay Chawla
Baroda BNP Paribas Large and Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	18.4103	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.30	-	Sanjay Chawla
Baroda BNP Paribas Large and Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	18.4103	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.30	-	Sanjay Chawla
Baroda BNP Paribas Large Cap Fund (G) Direct	Equity: Large Cap	Growth	12.536	-	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	12.536	-	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	11.2079	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.12	-	Jitendra Sriram
Baroda BNP Paribas Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	11.2079	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.12	-	Jitendra Sriram
Baroda BNP Paribas Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.9657	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.	0.31	-	Mayank Prakash
Baroda BNP Paribas Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.9657	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.	0.31	-	Mayank Prakash
Baroda BNP Paribas Liquid Fund Plan A (G)	Debt: Liquid	Growth	6.9657	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.	0.31	-	Mayank Prakash
Baroda BNP Paribas Liquid Fund Plan B (D) IDCW Direct	Debt: Liquid	Dividend	7.0777	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	7.0777	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	7.0777	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	6.7091	0.3990	0	1.09	-	Mayank Prakash
Baroda BNP Paribas Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	7.4344	0.4180	0	0.37	-	Mayank Prakash
Baroda BNP Paribas Low Duration Fund (G)	Debt: Low Duration	Growth	6.7091	0.3990	0	1.09	-	Mayank Prakash
Baroda BNP Paribas Low Duration Fund (G) Direct	Debt: Low Duration	Growth	7.4344	0.4180	0	0.37	-	Mayank Prakash
Baroda BNP Paribas Low Duration Fund (M) IDCW	Debt: Low Duration	Dividend	6.7091	0.3990	0	1.09	-	Mayank Prakash
Baroda BNP Paribas Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	7.4344	0.4180	0	0.37	-	Mayank Prakash
Baroda BNP Paribas Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	6.7091	0.3990	0	1.09	-	Mayank Prakash
Baroda BNP Paribas Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	7.4344	0.4180	0	0.37	-	Mayank Prakash
Baroda BNP Paribas Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	6.7091	0.3990	0	1.09	-	Mayank Prakash
Baroda BNP Paribas Low Duration Fund Reg (G)	Debt: Low Duration	Growth	6.7091	0.3990	0	1.09	-	Mayank Prakash
Baroda BNP Paribas Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	6.7091	0.3990	0	1.09	-	Mayank Prakash
Baroda BNP Paribas Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	6.7091	0.3990	0	1.09	-	Mayank Prakash
Baroda BNP Paribas Medium Duration Fund (A) IDCW Direct	Debt: Medium Duration	Dividend	6.9591	1.0830	1% for redemption Within 365 days	0.69	-	Mayank Prakash
Baroda BNP Paribas Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	6.9591	1.0830	1% for redemption Within 365 days	0.69	-	Mayank Prakash
Baroda BNP Paribas Medium Duration Fund (HY) IDCW Direct	Debt: Medium Duration	Dividend	6.9591	1.0830	1% for redemption Within 365 days	0.69	-	Mayank Prakash
Baroda BNP Paribas Medium Duration Fund (M) IDCW Direct	Debt: Medium Duration	Dividend	6.9591	1.0830	1% for redemption Within 365 days	0.69	-	Mayank Prakash
Baroda BNP Paribas Medium Duration Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	6.9591	1.0830	1% for redemption Within 365 days	0.69	-	Mayank Prakash
Baroda BNP Paribas Medium Duration Fund Reg (A) IDCW	Debt: Medium Duration	Dividend	6.6622	1.0830	1% for redemption Within 365 days	0.97	-	Mayank Prakash
Baroda BNP Paribas Medium Duration Fund Reg (G)	Debt: Medium Duration	Growth	6.6622	1.0830	1% for redemption Within 365 days	0.97	-	Mayank Prakash
Baroda BNP Paribas Medium Duration Fund Reg (HY) IDCW	Debt: Medium Duration	Dividend	6.6622	1.0830	1% for redemption Within 365 days	0.97	-	Mayank Prakash
Baroda BNP Paribas Medium Duration Fund Reg (M) IDCW	Debt: Medium Duration	Dividend	6.6622	1.0830	1% for redemption Within 365 days	0.97	-	Mayank Prakash
Baroda BNP Paribas Medium Duration Fund Reg (Q) IDCW	Debt: Medium Duration	Dividend	6.6622	1.0830	1% for redemption Within 365 days	0.97	-	Mayank Prakash
Baroda BNP Paribas Midcap Fund (G) Direct	Equity: Mid Cap	Growth	26.7169	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.62	-	Shiv Chanani
Baroda BNP Paribas Midcap Fund IDCW	Equity: Mid Cap	Dividend	24.8449	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.07	-	Shiv Chanani
Baroda BNP Paribas Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	26.7169	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.62	-	Shiv Chanani
Baroda BNP Paribas Midcap Fund Reg (G)	Equity: Mid Cap	Growth	24.8449	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.07	-	Shiv Chanani
Baroda BNP Paribas Money Market Fund (D) IDCW	Debt: Money Market	Dividend	6.9168	0.3800	0	0.42	-	Mayank Prakash
Baroda BNP Paribas Money Market Fund (G)	Debt: Money Market	Growth	6.9168	0.3800	0	0.42	-	Mayank Prakash
Baroda BNP Paribas Money Market Fund (G) Direct	Debt: Money Market	Growth	7.1181	0.3990	0	0.23	-	Mayank Prakash
Baroda BNP Paribas Money Market Fund (M) IDCW	Debt: Money Market	Dividend	6.9168	0.3800	0	0.42	-	Mayank Prakash
Baroda BNP Paribas Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	7.1181	0.3990	0	0.23	-	Mayank Prakash
Baroda BNP Paribas Money Market Fund (W) IDCW	Debt: Money Market	Dividend	6.9168	0.3800	0	0.42	-	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	0.22	-	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	0.22	-	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	2.07	-	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	2.07	-	Jitendra Sriram
Baroda BNP Paribas Multi Cap Fund (G)	Equity: Multi Cap	Growth	20.6872	14.2310	1% for redemption Within 365 days	2.11	-	Sanjay Chawla
Baroda BNP Paribas Multi Cap Fund IDCW	Equity: Multi Cap	Dividend	20.6872	14.2310	1% for redemption Within 365 days	2.11	-	Sanjay Chawla
Baroda BNP Paribas Multi Cap Fund Plan B (G) Direct	Equity: Multi Cap	Growth	21.9311	14.2120	1% for redemption Within 365 days	1.11	-	Sanjay Chawla
Baroda BNP Paribas Multi Cap Fund Plan B IDCW Direct	Equity: Multi Cap	Dividend	21.9311	14.2120	1% for redemption Within 365 days	1.11	-	Sanjay Chawla
Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	0	-	0	0.19	-	Mayank Prakash
Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	0	-	0	0.19	-	Mayank Prakash
Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	0	-	0	0.49	-	Mayank Prakash
Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	0	-	0	0.49	-	Mayank Prakash
Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund (G) Direct	Debt: Medium Duration	Growth	0	-	0	0.19	-	Mayank Prakash
Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	0	-	0	0.19	-	Mayank Prakash
Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund Reg (G)	Debt: Medium Duration	Growth	0	-	0	0.49	-	Mayank Prakash
Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	0	-	0	0.49	-	Mayank Prakash
Baroda BNP Paribas Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.5757	0.0570	0	0.17	-	Vikram Pamnani
Baroda BNP Paribas Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.6509	0.0570	0	0.09	-	Vikram Pamnani
Baroda BNP Paribas Overnight Fund (G)	Debt: Overnight	Growth	6.5757	0.0570	0	0.17	-	Vikram Pamnani
Baroda BNP Paribas Overnight Fund (G) Direct	Debt: Overnight	Growth	6.6509	0.0570	0	0.09	-	Vikram Pamnani
Baroda BNP Paribas Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.5757	0.0570	0	0.17	-	Vikram Pamnani
Baroda BNP Paribas Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.6509	0.0570	0	0.09	-	Vikram Pamnani
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 Short Duration Fund (G)	Debt: Short Duration	Growth	6.6382	0.8550	0	1.05	-	Mayank Prakash
Baroda BNP Paribas Short Duration Fund (M) IDCW	Debt: Short Duration	Dividend	6.6382	0.8550	0	1.05	-	Mayank Prakash
Baroda BNP Paribas Short Duration Fund (M) IDCW Payout	Debt: Short Duration	Dividend	6.6382	0.8550	0	1.05	-	Mayank Prakash
Baroda BNP Paribas Short Duration Fund (Q) IDCW	Debt: Short Duration	Dividend	6.6382	0.8550	0	1.05	-	Mayank Prakash
Baroda BNP Paribas Short Duration Fund Plan B (G) Direct	Debt: Short Duration	Growth	7.3635	0.8550	0	0.38	-	Mayank Prakash
Baroda BNP Paribas Short Duration Fund Plan B (M) IDCW	Debt: Short Duration	Dividend	6.6382	0.8550	0	1.05	-	Mayank Prakash
Baroda BNP Paribas Short Duration Fund Plan B (Q) IDCW Direct	Debt: Short Duration	Dividend	7.3635	0.8550	0	0.38	-	Mayank Prakash
Baroda BNP Paribas Short Duration Fund Plan B IDCW Direct	Debt: Short Duration	Dividend	7.3635	0.8550	0	0.38	-	Mayank Prakash
Baroda BNP Paribas Small Cap Fund (G) Direct	Equity: Small Cap	Growth	0	-	-	-	-	-
Baroda BNP Paribas Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	0	-	-	-	-	-
Baroda BNP Paribas Small Cap Fund Reg (G)	Equity: Small Cap	Growth	0	-	-	-	-	-
Baroda BNP Paribas Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	0	-	-	-	-	-
Baroda BNP Paribas Ultra Short Duration Fund (D) IDCW	Debt: Ultra Short Duration	Dividend	7.2371	0.3610	0	0.48	-	Mayank Prakash
Baroda BNP Paribas Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.4287	0.3610	0	0.30	-	Mayank Prakash
Baroda BNP Paribas Ultra Short Duration Fund (G)	Debt: Ultra Short Duration	Growth	7.2371	0.3610	0	0.48	-	Mayank Prakash
Baroda BNP Paribas Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.4287	0.3610	0	0.30	-	Mayank Prakash
Baroda BNP Paribas Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.2371	0.3610	0	0.48	-	Mayank Prakash
Baroda BNP Paribas Value Fund (G) Direct	Equity: Value	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 1 year	0.32	-	Shiv Chanani
Baroda BNP Paribas Value Fund IDCW Direct	Equity: Value	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 1 year	0.32	-	Shiv Chanani
Baroda BNP Paribas Value Fund Reg (G)	Equity: Value	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 1 year	2.02	-	Shiv Chanani
Baroda BNP Paribas Value Fund Reg IDCW	Equity: Value	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 1 year	2.02	-	Shiv Chanani
Baroda Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	-	4.3890	0	2.15	-	Alok Sahoo
Baroda Conservative Hybrid Fund (M) IDCW	Hybrid: Conservative	Dividend	-	4.3890	0	2.15	-	Alok Sahoo
Baroda Conservative Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	-	4.3890	0	2.15	-	Alok Sahoo
Baroda Conservative Hybrid Fund Plan B (G) Direct	Hybrid: Conservative	Growth	-	4.2180	0	1.20	-	Alok Sahoo
Baroda Conservative Hybrid Fund Plan B (M) IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Baroda Conservative Hybrid Fund Plan B (Q) IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Baroda Conservative Hybrid Fund Plan B (Q) IDCW Direct	Hybrid: Conservative	Dividend	-	4.2180	0	1.20	-	Alok Sahoo
Baroda Dynamic Bond (G)	Debt: Dynamic Bond	Growth	-	2.0140	0.25% for redemption within 30 days	1.55	-	Alok Sahoo
Baroda Dynamic Bond IDCW	Debt: Dynamic Bond	Dividend	-	2.0140	0.25% for redemption within 30 days	1.55	-	Alok Sahoo
Baroda Dynamic Bond Plan B (G) Direct	Debt: Dynamic Bond	Growth	-	2.0140	0.25% for redemption within 30 days	1.15	-	Alok Sahoo
Baroda Dynamic Bond Plan B IDCW	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Baroda Dynamic Bond Plan B IDCW Direct	Debt: Dynamic Bond	Dividend	-	2.0140	0.25% for redemption within 30 days	1.15	-	Alok Sahoo
Baroda Elss 96	Equity: ELSS	Dividend	-	14.5540	0	2.52	-	Sanjay Chawla
Baroda Elss 96 Plan A (G)	Equity: ELSS	Growth	-	14.5540	0	2.52	-	Sanjay Chawla
Baroda Elss 96 Plan B (G) Direct	Equity: ELSS	Growth	-	14.5730	0	1.73	-	Sanjay Chawla
Baroda Elss 96 Plan B IDCW Direct	Equity: ELSS	Dividend	-	14.5730	0	1.73	-	Sanjay Chawla
Baroda Hybrid Equity Fund (G)	Hybrid: Aggressive	Growth	-	15.4280	1% for redemption within 365 days	2.50	-	Sanjay Chawla
Baroda Hybrid Equity Fund IDCW	Hybrid: Aggressive	Dividend	-	15.4280	1% for redemption within 365 days	2.50	-	Sanjay Chawla
Baroda Hybrid Equity Fund Plan B (G) Direct	Hybrid: Aggressive	Growth	-	15.4090	1% for redemption within 365 days	1.78	-	Sanjay Chawla
Baroda Hybrid Equity Fund Plan B IDCW Direct	Hybrid: Aggressive	Dividend	-	15.4090	1% for redemption within 365 days	1.78	-	Sanjay Chawla
Baroda Hybrid Equity Fund Plan B IDCW Payout	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Baroda Large Cap Fund (G)	Equity: Large Cap	Growth	-	13.4900	1% for redemption within 365 days	2.79	-	Sanjay Chawla
Baroda Large Cap Fund IDCW	Equity: Large Cap	Dividend	-	13.4900	1% for redemption within 365 days	2.79	-	Sanjay Chawla
Baroda Large Cap Fund Plan B (G) Direct	Equity: Large Cap	Growth	-	13.5090	1% for redemption within 365 days	1.68	-	Sanjay Chawla
Baroda Large Cap Fund Plan B IDCW	Equity: Large Cap	Dividend	-	-	-	-	-	-
Baroda Large Cap Fund Plan B IDCW Direct	Equity: Large Cap	Dividend	-	13.5090	1% for redemption within 365 days	1.68	-	Sanjay Chawla
Baroda Midcap Fund (G)	Equity: Mid Cap	Growth	-	16.1500	1% for redemption within 365 days	2.75	-	Sanjay Chawla
Baroda Midcap Fund Plan A IDCW	Equity: Mid Cap	Dividend	-	16.1500	1% for redemption within 365 days	2.75	-	Sanjay Chawla
Baroda Midcap Fund Plan B (G) Direct	Equity: Mid Cap	Growth	-	15.9980	1% for redemption within 365 days	1.60	-	Sanjay Chawla
Baroda Midcap Fund Plan B IDCW Direct	Equity: Mid Cap	Dividend	-	15.9980	1% for redemption within 365 days	1.60	-	Sanjay Chawla
Baroda Midcap Fund Plan B Payout	Equity: Mid Cap	Dividend	-	16.1500	1% for redemption within 365 days	2.75	-	Sanjay Chawla
Baroda PSU Bond Fund (M) IDCW	Debt: Money Market	Dividend	-	0.0000	-	-	-	-
Baroda PSU Bond Fund (Q) IDCW	Debt: Money Market	Dividend	-	0.0000	-	-	-	-
Baroda Treasury Advantage Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	-	0.3610	0	0.85	-	Alok Sahoo
Baroda Treasury Advantage Fund Inst (D) IDCW	Debt: Low Duration	Dividend	-	0.3610	0	0.85	-	Alok Sahoo
Baroda Treasury Advantage Fund Inst (G)	Debt: Low Duration	Growth	-	0.3610	0	0.85	-	Alok Sahoo
Baroda Treasury Advantage Fund Inst (M) IDCW	Debt: Low Duration	Dividend	-	0.3610	0	0.85	-	Alok Sahoo
Baroda Treasury Advantage Fund Inst (Q) IDCW	Debt: Low Duration	Dividend	-	0.3610	0	0.85	-	Alok Sahoo
Baroda Treasury Advantage Fund Inst (Segregated Portfolio) (D) IDCW	Debt: Low Duration	Dividend	-	-	-	-	-	-
Baroda Treasury Advantage Fund Inst (Segregated Portfolio) (G)	Debt: Low Duration	Growth	-	-	-	-	-	-
Baroda Treasury Advantage Fund Inst (Segregated Portfolio) (M) IDCW	Debt: Low Duration	Dividend	-	-	-	-	-	-
Baroda Treasury Advantage Fund Inst (Segregated Portfolio) (Q) IDCW	Debt: Low Duration	Dividend	-	-	-	-	-	-
Baroda Treasury Advantage Fund Inst (Segregated Portfolio) (W) IDCW	Debt: Low Duration	Dividend	-	-	-	-	-	-
Baroda Treasury Advantage Fund Inst (W) IDCW	Debt: Low Duration	Dividend	-	0.3610	0	0.85	-	Alok Sahoo
Baroda Treasury Advantage Fund Plan B (D) IDCW Direct	Debt: Low Duration	Dividend	-	0.3800	0	0.64	-	Alok Sahoo
Baroda Treasury Advantage Fund Plan B (G) Direct	Debt: Low Duration	Growth	-	0.3800	0	0.64	-	Alok Sahoo
Baroda Treasury Advantage Fund Plan B (M) IDCW Direct	Debt: Low Duration	Dividend	-	0.3800	0	0.64	-	Alok Sahoo
Baroda Treasury Advantage Fund Plan B (Q) IDCW Direct	Debt: Low Duration	Dividend	-	0.3800	0	0.64	-	Alok Sahoo
Baroda Treasury Advantage Fund Plan B (Segregated Portfolio-1) (D) IDCW Direct	Debt: Low Duration	Dividend	-	-	-	-	-	-
Baroda Treasury Advantage Fund Plan B (Segregated Portfolio-1) (G) Direct	Debt: Low Duration	Growth	-	-	-	-	-	-
Baroda Treasury Advantage Fund Plan B (Segregated Portfolio-1) (M) IDCW Direct	Debt: Low Duration	Dividend	-	-	-	-	-	-
Baroda Treasury Advantage Fund Plan B (Segregated Portfolio-1) (Q) IDCW Direct	Debt: Low Duration	Dividend	-	-	-	-	-	-
Baroda Treasury Advantage Fund Plan B (Segregated Portfolio-1) (W) IDCW Direct	Debt: Low Duration	Dividend	-	-	-	-	-	-
Baroda Treasury Advantage Fund Plan B (W) IDCW Direct	Debt: Low Duration	Dividend	-	0.3800	0	0.64	-	Alok Sahoo

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