Team Genus

Welcome : Guest

Asset Allocation Graph

Your Asset Allocation

Market Portfolio Performance

Set up Portfolio

Analyse Portfolio

Stock Overlap

Portfolio Correlation

Compare Portfolio

Create Watch List

Asset Class Correlation

Country Correlation

NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

MF Category Correlation

Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : AMC House

Baroda BNP Paribas Mutual Fund

Total No. of Scheme : 260

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Baroda BNP Paribas Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	0.7982	14.8770	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.63	-	Mayank Prakash
Baroda BNP Paribas Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	0.7982	14.8770	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.63	-	Mayank Prakash
Baroda BNP Paribas Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	-0.8957	14.8960	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.37	-	Mayank Prakash
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	-0.8957	14.8960	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.37	-	Mayank Prakash
Baroda BNP Paribas Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	3.8487	-	0.25% for redemption within 30 days	0.49	-	Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	3.8487	-	0.25% for redemption within 30 days	0.49	-	Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund (Q) IDCW Direct	Hybrid: Arbitrage	Dividend	3.8487	-	0.25% for redemption within 30 days	0.49	-	Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	3.8487	-	0.25% for redemption within 30 days	0.49	-	Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	3.137	-	0.25% for redemption within 30 days	1.10	-	Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund Reg (M) IDCW	Hybrid: Arbitrage	Dividend	3.137	-	0.25% for redemption within 30 days	1.10	-	Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund Reg (Q) IDCW	Hybrid: Arbitrage	Dividend	3.137	-	0.25% for redemption within 30 days	1.10	-	Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	3.137	-	0.25% for redemption within 30 days	1.10	-	Neeraj Saxena
Baroda BNP Paribas Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	0.876	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.19	-	Pratish Krishnan
Baroda BNP Paribas Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	2.3387	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.55	-	Pratish Krishnan
Baroda BNP Paribas Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	0.876	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.19	-	Pratish Krishnan
Baroda BNP Paribas Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	2.3387	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.55	-	Pratish Krishnan
Baroda BNP Paribas Banking and Financial Services Fund (G)	Equity: Sectoral	Growth	0.4978	15.4280	1% for redemption within 365 days	2.71	-	Sandeep Jain
Baroda BNP Paribas Banking and Financial Services Fund IDCW	Equity: Sectoral	Dividend	0.4978	15.4280	1% for redemption within 365 days	2.71	-	Sandeep Jain
Baroda BNP Paribas Banking and Financial Services Fund Plan B (G) Direct	Equity: Sectoral	Growth	1.4081	15.4850	1% for redemption within 365 days	1.73	-	Sandeep Jain
Baroda BNP Paribas Banking and Financial Services Fund Plan B IDCW Direct	Equity: Sectoral	Dividend	1.4081	15.4850	1% for redemption within 365 days	1.73	-	Sandeep Jain
Baroda BNP Paribas Banking and Financial Services Fund Plan B IDCW Payout	Equity: Sectoral	Dividend	-	-	-	-	-	-
Baroda BNP Paribas Banking and PSU Bond Fund (G) Direct	Debt: Banking and PSU	Growth	1.2533	1.9760	0	0.39	-	Alok Sahoo
Baroda BNP Paribas Banking and PSU Bond Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	1.2533	1.9760	0	0.39	-	Alok Sahoo
Baroda BNP Paribas Banking and PSU Bond Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	1.2533	1.9760	0	0.39	-	Alok Sahoo
Baroda BNP Paribas Banking and PSU Bond Fund Reg (G)	Debt: Banking and PSU	Growth	0.8422	1.9760	0	0.80	-	Alok Sahoo
Baroda BNP Paribas Banking and PSU Bond Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	0.8422	1.9760	0	0.80	-	Alok Sahoo
Baroda BNP Paribas Banking and PSU Bond Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	0.8422	1.9760	0	0.80	-	Alok Sahoo
Baroda BNP Paribas Business Cycle Fund (G) Direct	Equity: Thematic	Growth	-0.7039	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.39	-	Shiv Chanani
Baroda BNP Paribas Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	-0.7039	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.39	-	Shiv Chanani
Baroda BNP Paribas Business Cycle Fund Reg (G)	Equity: Thematic	Growth	-2.471	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.37	-	Shiv Chanani
Baroda BNP Paribas Business Cycle Fund Reg IDCW	Equity: Thematic	Growth	-2.471	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.37	-	Shiv Chanani
Baroda BNP Paribas Conservative Hybrid (G) Direct	Hybrid: Conservative	Growth	2.0032	5.0920	1% for redemption within 180 days	0.78	-	Alok Sahoo
Baroda BNP Paribas Conservative Hybrid (M) IDCW Direct	Hybrid: Conservative	Dividend	2.0032	5.0920	1% for redemption within 180 days	0.78	-	Alok Sahoo
Baroda BNP Paribas Conservative Hybrid (Q) IDCW Direct	Hybrid: Conservative	Dividend	2.0032	5.0920	1% for redemption within 180 days	0.78	-	Alok Sahoo
Baroda BNP Paribas Conservative Hybrid Reg (G)	Hybrid: Conservative	Growth	0.4451	5.0920	1% for redemption within 180 days	2.17	-	Alok Sahoo
Baroda BNP Paribas Conservative Hybrid Reg (M) IDCW	Hybrid: Conservative	Dividend	0.4451	5.0920	1% for redemption within 180 days	2.17	-	Alok Sahoo
Baroda BNP Paribas Conservative Hybrid Reg (Q) IDCW	Hybrid: Conservative	Dividend	0.4451	5.0920	1% for redemption within 180 days	2.17	-	Alok Sahoo
Baroda BNP Paribas Corporate Bond Fund (A) IDCW	Debt: Corporate Bond	Dividend	0.5778	2.1850	0	0.98	-	Mayank Prakash
Baroda BNP Paribas Corporate Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	0.8758	2.1850	0	0.32	-	Mayank Prakash
Baroda BNP Paribas Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	0.5778	2.1850	0	0.98	-	Mayank Prakash
Baroda BNP Paribas Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	0.8758	2.1850	0	0.32	-	Mayank Prakash
Baroda BNP Paribas Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	0.5778	2.1850	0	0.98	-	Mayank Prakash
Baroda BNP Paribas Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	0.8758	2.1850	0	0.32	-	Mayank Prakash
Baroda BNP Paribas Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	0.5778	2.1850	0	0.98	-	Mayank Prakash
Baroda BNP Paribas Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	0.8758	2.1850	0	0.32	-	Mayank Prakash
Baroda BNP Paribas Corporate Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	0.5778	2.1850	0	0.98	-	Mayank Prakash
Baroda BNP Paribas Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	0.5778	2.1850	0	0.98	-	Mayank Prakash
Baroda BNP Paribas Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	0.5778	2.1850	0	0.98	-	Mayank Prakash
Baroda BNP Paribas Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	0.5778	2.1850	0	0.98	-	Mayank Prakash
Baroda BNP Paribas Credit Risk Fund Plan A (G)	Debt: Credit Risk	Growth	11.3945	6.2130	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.60	-	Alok Sahoo
Baroda BNP Paribas Credit Risk Fund Plan A (G) Direct	Debt: Credit Risk	Growth	12.2893	6.2130	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.78	-	Alok Sahoo
Baroda BNP Paribas Credit Risk Fund Plan A (M) IDCW	Debt: Credit Risk	Dividend	11.3945	6.2130	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.60	-	Alok Sahoo
Baroda BNP Paribas Credit Risk Fund Plan A (Q) IDCW	Debt: Credit Risk	Dividend	11.3945	6.2130	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.60	-	Alok Sahoo
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	11.3945	6.2130	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.60	-	Alok Sahoo
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	12.2893	6.2130	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.78	-	Alok Sahoo
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	12.2893	6.2130	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.78	-	Alok Sahoo
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	12.2893	6.2130	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.78	-	Alok Sahoo
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	2.8582	2.2040	0	0.71	-	Mayank Prakash
Baroda BNP Paribas Dynamic Bond Fund (HY) IDCW Direct	Debt: Dynamic Bond	Dividend	2.8582	2.2040	0	0.71	-	Mayank Prakash
Baroda BNP Paribas Dynamic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	2.8582	2.2040	0	0.71	-	Mayank Prakash
Baroda BNP Paribas Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	2.8582	2.2040	0	0.71	-	Mayank Prakash
Baroda BNP Paribas Dynamic Bond Fund (W) IDCW Direct	Debt: Dynamic Bond	Dividend	2.8582	2.2040	0	0.71	-	Mayank Prakash
Baroda BNP Paribas Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	2.8582	2.2040	0	0.71	-	Mayank Prakash
Baroda BNP Paribas Dynamic Bond Fund Inst (G)	Debt: Dynamic Bond	Growth	1.7126	2.3180	0	1.69	-	Mayank Prakash
Baroda BNP Paribas Dynamic Bond Fund Inst IDCW	Debt: Dynamic Bond	Dividend	1.7126	2.3180	0	1.69	-	Mayank Prakash
Baroda BNP Paribas Dynamic Bond Fund Plan A Reg (G)	Debt: Dynamic Bond	Growth	1.7126	2.3180	0	1.69	-	Mayank Prakash
Baroda BNP Paribas Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	1.7126	2.3180	0	1.69	-	Mayank Prakash
Baroda BNP Paribas Dynamic Bond Fund Reg (HY) IDCW	Debt: Dynamic Bond	Dividend	1.7126	2.3180	0	1.69	-	Mayank Prakash
Baroda BNP Paribas Dynamic Bond Fund Reg (M) IDCW	Debt: Dynamic Bond	Dividend	1.7126	2.3180	0	1.69	-	Mayank Prakash
Baroda BNP Paribas Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	1.7126	2.3180	0	1.69	-	Mayank Prakash
Baroda BNP Paribas Dynamic Bond Fund Reg (W) IDCW	Debt: Dynamic Bond	Dividend	1.7126	2.3180	0	1.69	-	Mayank Prakash
Baroda BNP Paribas Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	1.7126	2.3180	0	1.69	-	Mayank Prakash
Baroda BNP Paribas ELSS Fund (G) Direct	Equity: ELSS	Growth	-4.4175	-	0	1.17	-	Pratish Krishnan
Baroda BNP Paribas ELSS Fund IDCW Direct	Equity: ELSS	Dividend	-4.4175	-	0	1.17	-	Pratish Krishnan
Baroda BNP Paribas ELSS Fund Reg (G)	Equity: ELSS	Growth	-5.612	-	0	2.43	-	Pratish Krishnan
Baroda BNP Paribas ELSS Fund Reg IDCW	Equity: ELSS	Dividend	-5.612	-	0	2.43	-	Pratish Krishnan
Baroda BNP Paribas Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	3.0539	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.39	-	Mayank Prakash
Baroda BNP Paribas Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	3.0539	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.39	-	Mayank Prakash
Baroda BNP Paribas Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	1.922	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.54	-	Mayank Prakash
Baroda BNP Paribas Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	1.922	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.54	-	Mayank Prakash
Baroda BNP Paribas Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	Sanjay Chawla
Baroda BNP Paribas Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	Sanjay Chawla
Baroda BNP Paribas Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	Sanjay Chawla
Baroda BNP Paribas Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	Sanjay Chawla
Baroda BNP Paribas Focused Fund (G) Direct	Equity: Focused	Growth	-	-	-	-	-	-
Baroda BNP Paribas Focused Fund IDCW Direct	Equity: Focused	Dividend	-	-	-	-	-	-
Baroda BNP Paribas Focused Fund Reg (G)	Equity: Focused	Growth	-	-	-	-	-	-
Baroda BNP Paribas Focused Fund Reg IDCW	Equity: Focused	Dividend	-	-	-	-	-	-
Baroda BNP Paribas Funds Aqua FoF (G) Direct	Equity: Global	Growth	-18.8905	-	1% for redemption within 365 days	0.51	-	Sandeep Jain
Baroda BNP Paribas Funds Aqua FoF IDCW Direct	Equity: Global	Dividend	-18.8905	-	1% for redemption within 365 days	0.51	-	Sandeep Jain
Baroda BNP Paribas Funds Aqua FoF Reg (G)	Equity: Global	Growth	-19.7803	-	1% for redemption within 365 days	1.59	-	Sandeep Jain
Baroda BNP Paribas Funds Aqua FoF Reg IDCW	Equity: Global	Dividend	-19.7803	-	1% for redemption within 365 days	1.59	-	Sandeep Jain
Baroda BNP Paribas GILT FUND (G)	Debt: Gilt Fund 10 yr duration	Growth	-0.3069	2.3560	0.25% for redemption within 30 days	1.86	-	Mayank Prakash
Baroda BNP Paribas GILT FUND IDCW	Debt: Gilt Fund 10 yr duration	Dividend	-0.3069	2.3560	0.25% for redemption within 30 days	1.86	-	Mayank Prakash
Baroda BNP Paribas GILT FUND Plan B (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	0.4621	2.3560	0.25% for redemption within 30 days	1.08	-	Mayank Prakash
Baroda BNP Paribas GILT FUND Plan B IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	0.4621	2.3560	0.25% for redemption within 30 days	1.08	-	Mayank Prakash
Baroda BNP Paribas India Consumption Fund (G) Direct	Equity: Thematic	Growth	7.1828	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.81	-	Shiv Chanani
Baroda BNP Paribas India Consumption Fund IDCW Direct	Equity: Thematic	Dividend	7.1828	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.81	-	Shiv Chanani
Baroda BNP Paribas India Consumption Fund Reg (G)	Equity: Thematic	Growth	5.6128	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.31	-	Shiv Chanani
Baroda BNP Paribas India Consumption Fund Reg IDCW	Equity: Thematic	Dividend	5.6128	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.31	-	Shiv Chanani
Baroda BNP Paribas Large and Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	-0.0245	-	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	-0.0245	-	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	-1.5061	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.59	-	Sanjay Chawla
Baroda BNP Paribas Large and Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	-1.5061	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.59	-	Sanjay Chawla
Baroda BNP Paribas Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-0.7225	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.96	-	Jitendra Sriram
Baroda BNP Paribas Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	-0.7225	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.96	-	Jitendra Sriram
Baroda BNP Paribas Large Cap Fund Reg (G)	Equity: Large Cap	Growth	-1.9219	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.26	-	Jitendra Sriram
Baroda BNP Paribas Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	-1.9219	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.26	-	Jitendra Sriram
Baroda BNP Paribas Liquid Fund (D) IDCW	Debt: Liquid	Dividend	4.0694	0.0760	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.	0.27	-	Alok Sahoo
Baroda BNP Paribas Liquid Fund (W) IDCW	Debt: Liquid	Dividend	4.0694	0.0760	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.	0.27	-	Alok Sahoo
Baroda BNP Paribas Liquid Fund Plan A (G)	Debt: Liquid	Growth	4.0694	0.0760	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.	0.27	-	Alok Sahoo
Baroda BNP Paribas Liquid Fund Plan B (D) IDCW Direct	Debt: Liquid	Dividend	4.1665	0.0760	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	-	Alok Sahoo
Baroda BNP Paribas Liquid Fund Plan B (G) Direct	Debt: Liquid	Growth	4.1665	0.0760	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	-	Alok Sahoo
Baroda BNP Paribas Liquid Fund Plan B (W) IDCW Direct	Debt: Liquid	Dividend	4.1665	0.0760	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	-	Alok Sahoo
Baroda BNP Paribas Liquid Fund Plan C Unclaimed (G)	Debt: Liquid	Growth	-	-	-	-	-	-
Baroda BNP Paribas Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	3.2385	0.7220	0	1.02	-	Alok Sahoo
Baroda BNP Paribas Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	3.7058	0.7410	0	0.39	-	Alok Sahoo
Baroda BNP Paribas Low Duration Fund (G)	Debt: Low Duration	Growth	3.2385	0.7220	0	1.02	-	Alok Sahoo
Baroda BNP Paribas Low Duration Fund (G) Direct	Debt: Low Duration	Growth	3.7058	0.7410	0	0.39	-	Alok Sahoo
Baroda BNP Paribas Low Duration Fund (M) IDCW	Debt: Low Duration	Dividend	3.2385	0.7220	0	1.02	-	Alok Sahoo
Baroda BNP Paribas Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	3.7058	0.7410	0	0.39	-	Alok Sahoo
Baroda BNP Paribas Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	3.2385	0.7220	0	1.02	-	Alok Sahoo
Baroda BNP Paribas Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	3.7058	0.7410	0	0.39	-	Alok Sahoo
Baroda BNP Paribas Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	3.2385	0.7220	0	1.02	-	Alok Sahoo
Baroda BNP Paribas Low Duration Fund Reg (G)	Debt: Low Duration	Growth	3.2385	0.7220	0	1.02	-	Alok Sahoo
Baroda BNP Paribas Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	3.2385	0.7220	0	1.02	-	Alok Sahoo
Baroda BNP Paribas Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	3.2385	0.7220	0	1.02	-	Alok Sahoo
Baroda BNP Paribas Medium Duration Fund (A) IDCW Direct	Debt: Medium Duration	Dividend	1.6917	2.2610	1% for redemption within 365 days	0.70	-	Mayank Prakash
Baroda BNP Paribas Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	1.6917	2.2610	1% for redemption within 365 days	0.70	-	Mayank Prakash
Baroda BNP Paribas Medium Duration Fund (HY) IDCW Direct	Debt: Medium Duration	Dividend	1.6917	2.2610	1% for redemption within 365 days	0.70	-	Mayank Prakash
Baroda BNP Paribas Medium Duration Fund (M) IDCW Direct	Debt: Medium Duration	Dividend	1.6917	2.2610	1% for redemption within 365 days	0.70	-	Mayank Prakash
Baroda BNP Paribas Medium Duration Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	1.6917	2.2610	1% for redemption within 365 days	0.70	-	Mayank Prakash
Baroda BNP Paribas Medium Duration Fund Reg (A) IDCW	Debt: Medium Duration	Dividend	1.2439	2.2610	1% for redemption within 365 days	0.98	-	Mayank Prakash
Baroda BNP Paribas Medium Duration Fund Reg (G)	Debt: Medium Duration	Growth	1.2439	2.2610	1% for redemption within 365 days	0.98	-	Mayank Prakash
Baroda BNP Paribas Medium Duration Fund Reg (HY) IDCW	Debt: Medium Duration	Dividend	1.2439	2.2610	1% for redemption within 365 days	0.98	-	Mayank Prakash
Baroda BNP Paribas Medium Duration Fund Reg (M) IDCW	Debt: Medium Duration	Dividend	1.2439	2.2610	1% for redemption within 365 days	0.98	-	Mayank Prakash
Baroda BNP Paribas Medium Duration Fund Reg (Q) IDCW	Debt: Medium Duration	Dividend	1.2439	2.2610	1% for redemption within 365 days	0.98	-	Mayank Prakash
Baroda BNP Paribas Midcap Fund (G) Direct	Equity: Mid Cap	Growth	4.4646	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.59	-	Shiv Chanani
Baroda BNP Paribas Midcap Fund IDCW	Equity: Mid Cap	Dividend	2.8586	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.23	-	Shiv Chanani
Baroda BNP Paribas Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	4.4646	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.59	-	Shiv Chanani
Baroda BNP Paribas Midcap Fund Reg (G)	Equity: Mid Cap	Growth	2.8586	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.23	-	Shiv Chanani
Baroda BNP Paribas Money Market Fund (D) IDCW	Debt: Money Market	Dividend	3.4422	0.3040	0	0.39	-	Alok Sahoo
Baroda BNP Paribas Money Market Fund (G)	Debt: Money Market	Growth	3.4422	0.3040	0	0.39	-	Alok Sahoo
Baroda BNP Paribas Money Market Fund (G) Direct	Debt: Money Market	Growth	3.6758	0.3230	0	0.21	-	Alok Sahoo
Baroda BNP Paribas Money Market Fund (M) IDCW	Debt: Money Market	Dividend	3.4422	0.3040	0	0.39	-	Alok Sahoo
Baroda BNP Paribas Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	3.6758	0.3230	0	0.21	-	Alok Sahoo
Baroda BNP Paribas Money Market Fund (W) IDCW	Debt: Money Market	Dividend	3.4422	0.3040	0	0.39	-	Alok Sahoo
Baroda BNP Paribas Multi Cap Fund (G)	Equity: Multi Cap	Growth	-1.1434	14.2310	1% for redemption within 365 days	2.24	-	Sanjay Chawla
Baroda BNP Paribas Multi Cap Fund IDCW	Equity: Multi Cap	Dividend	-1.1434	14.2310	1% for redemption within 365 days	2.24	-	Sanjay Chawla
Baroda BNP Paribas Multi Cap Fund Plan B (G) Direct	Equity: Multi Cap	Growth	-0.18	14.2120	1% for redemption within 365 days	1.16	-	Sanjay Chawla
Baroda BNP Paribas Multi Cap Fund Plan B IDCW Direct	Equity: Multi Cap	Dividend	-0.18	14.2120	1% for redemption within 365 days	1.16	-	Sanjay Chawla
Baroda BNP Paribas Overnight Fund (D) IDCW	Debt: Overnight	Dividend	3.9001	0.0380	0	0.14	-	Vikram Pamnani
Baroda BNP Paribas Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	3.9628	0.0380	0	0.08	-	Vikram Pamnani
Baroda BNP Paribas Overnight Fund (G)	Debt: Overnight	Growth	3.9001	0.0380	0	0.14	-	Vikram Pamnani
Baroda BNP Paribas Overnight Fund (G) Direct	Debt: Overnight	Growth	3.9628	0.0380	0	0.08	-	Vikram Pamnani
Baroda BNP Paribas Overnight Fund (W) IDCW	Debt: Overnight	Dividend	3.9001	0.0380	0	0.14	-	Vikram Pamnani
Baroda BNP Paribas Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	3.9628	0.0380	0	0.08	-	Vikram Pamnani
Baroda BNP Paribas Overnight Fund - Plan C Unclaimed IDCW Above 3 years	Debt: Overnight	Growth	-	-	-	-	-	-
Baroda BNP Paribas Short Duration Fund (G)	Debt: Short Duration	Growth	1.9759	1.3680	0.25% for redemption within 15 days	1.04	-	Alok Sahoo
Baroda BNP Paribas Short Duration Fund (M) IDCW	Debt: Short Duration	Dividend	1.9759	1.3680	0.25% for redemption within 15 days	1.04	-	Alok Sahoo
Baroda BNP Paribas Short Duration Fund (M) IDCW Payout	Debt: Short Duration	Dividend	1.9759	1.3680	0.25% for redemption within 15 days	1.04	-	Alok Sahoo
Baroda BNP Paribas Short Duration Fund (Q) IDCW	Debt: Short Duration	Dividend	1.9759	1.3680	0.25% for redemption within 15 days	1.04	-	Alok Sahoo
Baroda BNP Paribas Short Duration Fund Plan B (G) Direct	Debt: Short Duration	Growth	2.6715	1.3680	0.25% for redemption within 15 days	0.37	-	Alok Sahoo
Baroda BNP Paribas Short Duration Fund Plan B (M) IDCW	Debt: Short Duration	Dividend	1.9759	1.3680	0.25% for redemption within 15 days	1.04	-	Alok Sahoo
Baroda BNP Paribas Short Duration Fund Plan B (Q) IDCW Direct	Debt: Short Duration	Dividend	2.6715	1.3680	0.25% for redemption within 15 days	0.37	-	Alok Sahoo
Baroda BNP Paribas Short Duration Fund Plan B IDCW Direct	Debt: Short Duration	Dividend	2.6715	1.3680	0.25% for redemption within 15 days	0.37	-	Alok Sahoo
Baroda BNP Paribas Ultra Short Duration Fund (D) IDCW	Debt: Ultra Short Duration	Dividend	4.1032	0.4370	0	0.34	-	Alok Sahoo
Baroda BNP Paribas Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.2793	0.4560	0	0.22	-	Alok Sahoo
Baroda BNP Paribas Ultra Short Duration Fund (G)	Debt: Ultra Short Duration	Growth	4.1032	0.4370	0	0.34	-	Alok Sahoo
Baroda BNP Paribas Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	4.2793	0.4560	0	0.22	-	Alok Sahoo
Baroda BNP Paribas Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.1032	0.4370	0	0.34	-	Alok Sahoo
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

FUNDS :

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell