Baroda BNP Paribas Aggressive Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 14.2752 | 13.1290 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.62 | - | Mayank Prakash |
Baroda BNP Paribas Aggressive Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 14.2752 | 13.1290 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.62 | - | Mayank Prakash |
Baroda BNP Paribas Aggressive Hybrid Fund Reg (G) | Hybrid: Aggressive | Growth | 12.3924 | 13.1290 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.26 | - | Mayank Prakash |
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW | Hybrid: Aggressive | Dividend | 12.3924 | 13.1290 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.26 | - | Mayank Prakash |
Baroda BNP Paribas Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 5.8972 | - | 0.25% for redemption within 30 days | 0.48 | - | Neeraj Saxena |
Baroda BNP Paribas Arbitrage Fund (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 5.8972 | - | 0.25% for redemption within 30 days | 0.48 | - | Neeraj Saxena |
Baroda BNP Paribas Arbitrage Fund (Q) IDCW Direct | Hybrid: Arbitrage | Dividend | 5.8972 | - | 0.25% for redemption within 30 days | 0.48 | - | Neeraj Saxena |
Baroda BNP Paribas Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 5.8972 | - | 0.25% for redemption within 30 days | 0.48 | - | Neeraj Saxena |
Baroda BNP Paribas Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 5.2487 | - | 0.25% for redemption within 30 days | 1.10 | - | Neeraj Saxena |
Baroda BNP Paribas Arbitrage Fund Reg (M) IDCW | Hybrid: Arbitrage | Dividend | 5.2487 | - | 0.25% for redemption within 30 days | 1.10 | - | Neeraj Saxena |
Baroda BNP Paribas Arbitrage Fund Reg (Q) IDCW | Hybrid: Arbitrage | Dividend | 5.2487 | - | 0.25% for redemption within 30 days | 1.10 | - | Neeraj Saxena |
Baroda BNP Paribas Arbitrage Fund Reg IDCW | Hybrid: Arbitrage | Dividend | 5.2487 | - | 0.25% for redemption within 30 days | 1.10 | - | Neeraj Saxena |
Baroda BNP Paribas Balanced Advantage Fund (G) | Hybrid: Balanced Advantage | Growth | 14.0959 | - | 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 | 15.6199 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.68 | - | Prashant R Pimple |
Baroda BNP Paribas Balanced Advantage Fund IDCW | Hybrid: Balanced Advantage | Dividend | 14.0959 | - | 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 | 15.6199 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.68 | - | Prashant R Pimple |
Baroda BNP Paribas Banking and Financial Services Fund (G) | Equity: Sectoral | Growth | 17.7729 | 15.4280 | 1% for redemption within 365 days | 2.49 | - | Sandeep Jain |
Baroda BNP Paribas Banking and Financial Services Fund IDCW | Equity: Sectoral | Dividend | 17.7729 | 15.4280 | 1% for redemption within 365 days | 2.49 | - | Sandeep Jain |
Baroda BNP Paribas Banking and Financial Services Fund Plan B (G) Direct | Equity: Sectoral | Growth | 18.904 | 15.4850 | 1% for redemption within 365 days | 1.45 | - | Sandeep Jain |
Baroda BNP Paribas Banking and Financial Services Fund Plan B IDCW Direct | Equity: Sectoral | Dividend | 18.904 | 15.4850 | 1% for redemption within 365 days | 1.45 | - | 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 | 6.4844 | 1.7480 | 0 | 0.39 | - | Mayank Prakash |
Baroda BNP Paribas Banking and PSU Bond Fund (M) IDCW Direct | Debt: Banking and PSU | Dividend | 6.4844 | 1.7480 | 0 | 0.39 | - | Mayank Prakash |
Baroda BNP Paribas Banking and PSU Bond Fund (Q) IDCW Direct | Debt: Banking and PSU | Dividend | 6.4844 | 1.7480 | 0 | 0.39 | - | Mayank Prakash |
Baroda BNP Paribas Banking and PSU Bond Fund Reg (G) | Debt: Banking and PSU | Growth | 6.0552 | 1.7480 | 0 | 0.79 | - | Mayank Prakash |
Baroda BNP Paribas Banking and PSU Bond Fund Reg (M) IDCW | Debt: Banking and PSU | Dividend | 6.0552 | 1.7480 | 0 | 0.79 | - | Mayank Prakash |
Baroda BNP Paribas Banking and PSU Bond Fund Reg (Q) IDCW | Debt: Banking and PSU | Dividend | 6.0552 | 1.7480 | 0 | 0.79 | - | Mayank Prakash |
Baroda BNP Paribas Business Cycle Fund (G) Direct | Equity: Thematic | Growth | 16.0888 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.21 | - | Shiv Chanani |
Baroda BNP Paribas Business Cycle Fund IDCW Direct | Equity: Thematic | Dividend | 16.0888 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.21 | - | Shiv Chanani |
Baroda BNP Paribas Business Cycle Fund Reg (G) | Equity: Thematic | Growth | 14.4554 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.46 | - | Shiv Chanani |
Baroda BNP Paribas Business Cycle Fund Reg IDCW | Equity: Thematic | Growth | 14.4554 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.46 | - | Shiv Chanani |
Baroda BNP Paribas Conservative Hybrid (G) Direct | Hybrid: Conservative | Growth | 9.567 | 4.5030 | 1% for redemption within 180 days | 0.78 | - | Prashant R Pimple |
Baroda BNP Paribas Conservative Hybrid (M) IDCW Direct | Hybrid: Conservative | Dividend | 9.567 | 4.5030 | 1% for redemption within 180 days | 0.78 | - | Prashant R Pimple |
Baroda BNP Paribas Conservative Hybrid (Q) IDCW Direct | Hybrid: Conservative | Dividend | 9.567 | 4.5030 | 1% for redemption within 180 days | 0.78 | - | Prashant R Pimple |
Baroda BNP Paribas Conservative Hybrid Reg (G) | Hybrid: Conservative | Growth | 8.0051 | 4.5030 | 1% for redemption within 180 days | 2.14 | - | Prashant R Pimple |
Baroda BNP Paribas Conservative Hybrid Reg (M) IDCW | Hybrid: Conservative | Dividend | 8.0051 | 4.5030 | 1% for redemption within 180 days | 2.14 | - | Prashant R Pimple |
Baroda BNP Paribas Conservative Hybrid Reg (Q) IDCW | Hybrid: Conservative | Dividend | 8.0051 | 4.5030 | 1% for redemption within 180 days | 2.14 | - | Prashant R Pimple |
Baroda BNP Paribas Corporate Bond Fund (A) IDCW | Debt: Corporate Bond | Dividend | 6.8079 | 1.9760 | 0 | 0.65 | - | Mayank Prakash |
Baroda BNP Paribas Corporate Bond Fund (A) IDCW Direct | Debt: Corporate Bond | Dividend | 7.1543 | 1.9760 | 0 | 0.19 | - | Mayank Prakash |
Baroda BNP Paribas Corporate Bond Fund (G) | Debt: Corporate Bond | Growth | 6.8079 | 1.9760 | 0 | 0.65 | - | Mayank Prakash |
Baroda BNP Paribas Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 7.1543 | 1.9760 | 0 | 0.19 | - | Mayank Prakash |
Baroda BNP Paribas Corporate Bond Fund (M) IDCW | Debt: Corporate Bond | Dividend | 6.8079 | 1.9760 | 0 | 0.65 | - | Mayank Prakash |
Baroda BNP Paribas Corporate Bond Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 7.1543 | 1.9760 | 0 | 0.19 | - | Mayank Prakash |
Baroda BNP Paribas Corporate Bond Fund (Q) IDCW | Debt: Corporate Bond | Dividend | 6.8079 | 1.9760 | 0 | 0.65 | - | Mayank Prakash |
Baroda BNP Paribas Corporate Bond Fund (Q) IDCW Direct | Debt: Corporate Bond | Dividend | 7.1543 | 1.9760 | 0 | 0.19 | - | Mayank Prakash |
Baroda BNP Paribas Corporate Bond Fund Reg (A) IDCW | Debt: Corporate Bond | Dividend | 6.8079 | 1.9760 | 0 | 0.65 | - | Mayank Prakash |
Baroda BNP Paribas Corporate Bond Fund Reg (G) | Debt: Corporate Bond | Growth | 6.8079 | 1.9760 | 0 | 0.65 | - | Mayank Prakash |
Baroda BNP Paribas Corporate Bond Fund Reg (M) IDCW | Debt: Corporate Bond | Dividend | 6.8079 | 1.9760 | 0 | 0.65 | - | Mayank Prakash |
Baroda BNP Paribas Corporate Bond Fund Reg (Q) IDCW | Debt: Corporate Bond | Dividend | 6.8079 | 1.9760 | 0 | 0.65 | - | Mayank Prakash |
Baroda BNP Paribas Credit Risk Fund Plan A (G) | Debt: Credit Risk | Growth | 6.8395 | 1.2730 | 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 | 7.7341 | 1.2730 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.78 | - | Mayank Prakash |
Baroda BNP Paribas Credit Risk Fund Plan A (M) IDCW | Debt: Credit Risk | Dividend | 6.8395 | 1.2730 | 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 | 6.8395 | 1.2730 | 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 | 6.8395 | 1.2730 | 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 | 7.7341 | 1.2730 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.78 | - | Mayank Prakash |
Baroda BNP Paribas Credit Risk Fund Plan B (M) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
Baroda BNP Paribas Credit Risk Fund Plan B (M) IDCW Direct | Debt: Credit Risk | Dividend | 7.7341 | 1.2730 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.78 | - | Mayank Prakash |
Baroda BNP Paribas Credit Risk Fund Plan B (Q) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
Baroda BNP Paribas Credit Risk Fund Plan B (Q) IDCW Direct | Debt: Credit Risk | Dividend | 7.7341 | 1.2730 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.78 | - | Mayank Prakash |
Baroda BNP Paribas Credit Risk Fund Plan B (Segregated Portfolio-1) (G) Direct | Debt: Credit Risk | Growth | - | - | - | - | - | - |
Baroda BNP Paribas Credit Risk Fund Plan B (Segregated Portfolio-1) (M) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
Baroda BNP Paribas Credit Risk Fund Plan B (Segregated Portfolio-1) (Q) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
Baroda BNP Paribas Credit Risk Fund Plan B (Segregated Portfolio-1) (Q) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
Baroda BNP Paribas Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 9.2948 | 2.0330 | 0 | 0.71 | - | Mayank Prakash |
Baroda BNP Paribas Dynamic Bond Fund (HY) IDCW Direct | Debt: Dynamic Bond | Dividend | 9.2948 | 2.0330 | 0 | 0.71 | - | Mayank Prakash |
Baroda BNP Paribas Dynamic Bond Fund (M) IDCW Direct | Debt: Dynamic Bond | Dividend | 9.2948 | 2.0330 | 0 | 0.71 | - | Mayank Prakash |
Baroda BNP Paribas Dynamic Bond Fund (Q) IDCW Direct | Debt: Dynamic Bond | Dividend | 9.2948 | 2.0330 | 0 | 0.71 | - | Mayank Prakash |
Baroda BNP Paribas Dynamic Bond Fund (W) IDCW Direct | Debt: Dynamic Bond | Dividend | 9.2948 | 2.0330 | 0 | 0.71 | - | Mayank Prakash |
Baroda BNP Paribas Dynamic Bond Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 9.2948 | 2.0330 | 0 | 0.71 | - | Mayank Prakash |
Baroda BNP Paribas Dynamic Bond Fund Inst (G) | Debt: Dynamic Bond | Growth | 8.2492 | 2.0330 | 0 | 1.69 | - | Mayank Prakash |
Baroda BNP Paribas Dynamic Bond Fund Inst IDCW | Debt: Dynamic Bond | Dividend | 8.2492 | 2.0330 | 0 | 1.69 | - | Mayank Prakash |
Baroda BNP Paribas Dynamic Bond Fund Plan A Reg (G) | Debt: Dynamic Bond | Growth | 8.2492 | 2.0330 | 0 | 1.69 | - | Mayank Prakash |
Baroda BNP Paribas Dynamic Bond Fund Reg (G) | Debt: Dynamic Bond | Growth | 8.2492 | 2.0330 | 0 | 1.69 | - | Mayank Prakash |
Baroda BNP Paribas Dynamic Bond Fund Reg (HY) IDCW | Debt: Dynamic Bond | Dividend | 8.2492 | 2.0330 | 0 | 1.69 | - | Mayank Prakash |
Baroda BNP Paribas Dynamic Bond Fund Reg (M) IDCW | Debt: Dynamic Bond | Dividend | 8.2492 | 2.0330 | 0 | 1.69 | - | Mayank Prakash |
Baroda BNP Paribas Dynamic Bond Fund Reg (Q) IDCW | Debt: Dynamic Bond | Dividend | 8.2492 | 2.0330 | 0 | 1.69 | - | Mayank Prakash |
Baroda BNP Paribas Dynamic Bond Fund Reg (W) IDCW | Debt: Dynamic Bond | Dividend | 8.2492 | 2.0330 | 0 | 1.69 | - | Mayank Prakash |
Baroda BNP Paribas Dynamic Bond Fund Reg IDCW | Debt: Dynamic Bond | Dividend | 8.2492 | 2.0330 | 0 | 1.69 | - | Mayank Prakash |
Baroda BNP Paribas ELSS Fund (G) Direct | Equity: ELSS | Growth | 14.0688 | - | 0 | 1.15 | - | Pratish Krishnan |
Baroda BNP Paribas ELSS Fund IDCW Direct | Equity: ELSS | Dividend | 14.0688 | - | 0 | 1.15 | - | Pratish Krishnan |
Baroda BNP Paribas ELSS Fund Reg (G) | Equity: ELSS | Growth | 12.6892 | - | 0 | 2.34 | - | Pratish Krishnan |
Baroda BNP Paribas ELSS Fund Reg IDCW | Equity: ELSS | Dividend | 12.6892 | - | 0 | 2.34 | - | Pratish Krishnan |
Baroda BNP Paribas Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 10.4739 | - | 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 | 10.4739 | - | 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 | 9.2866 | - | 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 | 9.2866 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.50 | - | Mayank Prakash |
Baroda BNP Paribas Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.24 | - | 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 | 0.24 | - | Sanjay Chawla |
Baroda BNP Paribas Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.04 | - | Sanjay Chawla |
Baroda BNP Paribas Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.04 | - | Sanjay Chawla |
Baroda BNP Paribas Floater Fund (G) Direct | Debt: Floater | Growth | 0 | - | - | - | - | - |
Baroda BNP Paribas Floater Fund IDCW Direct | Debt: Floater | Dividend | 0 | - | - | - | - | - |
Baroda BNP Paribas Floater Fund Reg (G) | Debt: Floater | Growth | 0 | - | - | - | - | - |
Baroda BNP Paribas Floater Fund Reg IDCW | Debt: Floater | Dividend | 0 | - | - | - | - | - |
Baroda BNP Paribas Focused Fund (G) Direct | Equity: Focused | Growth | 14.6791 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.61 | - | Sanjay Chawla |
Baroda BNP Paribas Focused Fund IDCW Direct | Equity: Focused | Dividend | 14.6791 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.61 | - | Sanjay Chawla |
Baroda BNP Paribas Focused Fund Reg (G) | Equity: Focused | Growth | 12.6715 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.37 | - | Sanjay Chawla |
Baroda BNP Paribas Focused Fund Reg IDCW | Equity: Focused | Dividend | 12.6715 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.37 | - | Sanjay Chawla |
Baroda BNP Paribas Funds Aqua FoF (G) Direct | Equity: Global | Growth | 9.7425 | - | 1% for redemption within 365 days | 0.54 | - | Miten Vora |
Baroda BNP Paribas Funds Aqua FoF IDCW Direct | Equity: Global | Dividend | 9.7425 | - | 1% for redemption within 365 days | 0.54 | - | Miten Vora |
Baroda BNP Paribas Funds Aqua FoF Reg (G) | Equity: Global | Growth | 8.567 | - | 1% for redemption within 365 days | 1.60 | - | Miten Vora |
Baroda BNP Paribas Funds Aqua FoF Reg IDCW | Equity: Global | Dividend | 8.567 | - | 1% for redemption within 365 days | 1.60 | - | Miten Vora |
Baroda BNP Paribas GILT FUND (G) | Debt: Gilt Fund 10 yr duration | Growth | 8.2979 | 2.1660 | 0 | 0.45 | - | Mayank Prakash |
Baroda BNP Paribas GILT FUND IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 8.2979 | 2.1660 | 0 | 0.45 | - | Mayank Prakash |
Baroda BNP Paribas GILT FUND Plan B (G) Direct | Debt: Gilt Fund 10 yr duration | Growth | 8.9982 | 2.1660 | 0 | 0.14 | - | Mayank Prakash |
Baroda BNP Paribas GILT FUND Plan B IDCW Direct | Debt: Gilt Fund 10 yr duration | Dividend | 8.9982 | 2.1660 | 0 | 0.14 | - | Mayank Prakash |
Baroda BNP Paribas India Consumption Fund (G) Direct | Equity: Thematic | Growth | 17.9512 | - | 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 | 17.9512 | - | 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 | 16.2511 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.24 | - | Shiv Chanani |
Baroda BNP Paribas India Consumption Fund Reg IDCW | Equity: Thematic | Dividend | 16.2511 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.24 | - | Shiv Chanani |
Baroda BNP Paribas Large and Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 17.0393 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.07 | - | Sanjay Chawla |
Baroda BNP Paribas Large and Mid Cap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 17.0393 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.07 | - | Sanjay Chawla |
Baroda BNP Paribas Large and Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | Growth | 15.3602 | - | 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 Large and Mid Cap Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 15.3602 | - | 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 Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 15.0972 | - | 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 | 15.0972 | - | 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 | 13.7085 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.14 | - | Jitendra Sriram |
Baroda BNP Paribas Large Cap Fund Reg IDCW | Equity: Large Cap | Dividend | 13.7085 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.14 | - | Jitendra Sriram |
Baroda BNP Paribas Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 6.2552 | 0.1330 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.26 | - | Mayank Prakash |
Baroda BNP Paribas Liquid Fund (W) IDCW | Debt: Liquid | Dividend | 6.2552 | 0.1330 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.26 | - | Mayank Prakash |
Baroda BNP Paribas Liquid Fund Plan A (G) | Debt: Liquid | Growth | 6.2552 | 0.1330 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.26 | - | Mayank Prakash |
Baroda BNP Paribas Liquid Fund Plan B (D) IDCW Direct | Debt: Liquid | Dividend | 6.3379 | 0.1330 | 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 | 6.3379 | 0.1330 | 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 | 6.3379 | 0.1330 | 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 | 6.037 | 0.7600 | 0 | 1.02 | - | Mayank Prakash |
Baroda BNP Paribas Low Duration Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 6.6952 | 0.7790 | 0 | 0.39 | - | Mayank Prakash |
Baroda BNP Paribas Low Duration Fund (G) | Debt: Low Duration | Growth | 6.037 | 0.7600 | 0 | 1.02 | - | Mayank Prakash |
Baroda BNP Paribas Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 6.6952 | 0.7790 | 0 | 0.39 | - | Mayank Prakash |
Baroda BNP Paribas Low Duration Fund (M) IDCW | Debt: Low Duration | Dividend | 6.037 | 0.7600 | 0 | 1.02 | - | Mayank Prakash |
Baroda BNP Paribas Low Duration Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 6.6952 | 0.7790 | 0 | 0.39 | - | Mayank Prakash |
Baroda BNP Paribas Low Duration Fund (W) IDCW | Debt: Low Duration | Dividend | 6.037 | 0.7600 | 0 | 1.02 | - | Mayank Prakash |
Baroda BNP Paribas Low Duration Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 6.6952 | 0.7790 | 0 | 0.39 | - | Mayank Prakash |
Baroda BNP Paribas Low Duration Fund Reg (D) IDCW | Debt: Low Duration | Dividend | 6.037 | 0.7600 | 0 | 1.02 | - | Mayank Prakash |
Baroda BNP Paribas Low Duration Fund Reg (G) | Debt: Low Duration | Growth | 6.037 | 0.7600 | 0 | 1.02 | - | Mayank Prakash |
Baroda BNP Paribas Low Duration Fund Reg (M) IDCW | Debt: Low Duration | Dividend | 6.037 | 0.7600 | 0 | 1.02 | - | Mayank Prakash |
Baroda BNP Paribas Low Duration Fund Reg (W) IDCW | Debt: Low Duration | Dividend | 6.037 | 0.7600 | 0 | 1.02 | - | Mayank Prakash |
Baroda BNP Paribas Medium Duration Fund (A) IDCW Direct | Debt: Medium Duration | Dividend | 8.1287 | 2.1470 | 1% for redemption within 365 days | 0.69 | - | Mayank Prakash |
Baroda BNP Paribas Medium Duration Fund (G) Direct | Debt: Medium Duration | Growth | 8.1287 | 2.1470 | 1% for redemption within 365 days | 0.69 | - | Mayank Prakash |
Baroda BNP Paribas Medium Duration Fund (HY) IDCW Direct | Debt: Medium Duration | Dividend | 8.1287 | 2.1470 | 1% for redemption within 365 days | 0.69 | - | Mayank Prakash |
Baroda BNP Paribas Medium Duration Fund (M) IDCW Direct | Debt: Medium Duration | Dividend | 8.1287 | 2.1470 | 1% for redemption within 365 days | 0.69 | - | Mayank Prakash |
Baroda BNP Paribas Medium Duration Fund (Q) IDCW Direct | Debt: Medium Duration | Dividend | 8.1287 | 2.1470 | 1% for redemption within 365 days | 0.69 | - | Mayank Prakash |
Baroda BNP Paribas Medium Duration Fund Reg (A) IDCW | Debt: Medium Duration | Dividend | 7.8235 | 2.1470 | 1% for redemption within 365 days | 0.97 | - | Mayank Prakash |
Baroda BNP Paribas Medium Duration Fund Reg (G) | Debt: Medium Duration | Growth | 7.8235 | 2.1470 | 1% for redemption within 365 days | 0.97 | - | Mayank Prakash |
Baroda BNP Paribas Medium Duration Fund Reg (HY) IDCW | Debt: Medium Duration | Dividend | 7.8235 | 2.1470 | 1% for redemption within 365 days | 0.97 | - | Mayank Prakash |
Baroda BNP Paribas Medium Duration Fund Reg (M) IDCW | Debt: Medium Duration | Dividend | 7.8235 | 2.1470 | 1% for redemption within 365 days | 0.97 | - | Mayank Prakash |
Baroda BNP Paribas Medium Duration Fund Reg (Q) IDCW | Debt: Medium Duration | Dividend | 7.8235 | 2.1470 | 1% for redemption within 365 days | 0.97 | - | Mayank Prakash |
Baroda BNP Paribas Midcap Fund (G) Direct | Equity: Mid Cap | Growth | 17.015 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.68 | - | Shiv Chanani |
Baroda BNP Paribas Midcap Fund IDCW | Equity: Mid Cap | Dividend | 15.1715 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.13 | - | Shiv Chanani |
Baroda BNP Paribas Midcap Fund IDCW Direct | Equity: Mid Cap | Dividend | 17.015 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.68 | - | Shiv Chanani |
Baroda BNP Paribas Midcap Fund Reg (G) | Equity: Mid Cap | Growth | 15.1715 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.13 | - | Shiv Chanani |
Baroda BNP Paribas Money Market Fund (D) IDCW | Debt: Money Market | Dividend | 5.915 | 0.4370 | 0 | 0.39 | - | Mayank Prakash |
Baroda BNP Paribas Money Market Fund (G) | Debt: Money Market | Growth | 5.915 | 0.4370 | 0 | 0.39 | - | Mayank Prakash |
Baroda BNP Paribas Money Market Fund (G) Direct | Debt: Money Market | Growth | 6.1166 | 0.4370 | 0 | 0.20 | - | Mayank Prakash |
Baroda BNP Paribas Money Market Fund (M) IDCW | Debt: Money Market | Dividend | 5.915 | 0.4370 | 0 | 0.39 | - | Mayank Prakash |
Baroda BNP Paribas Money Market Fund (M) IDCW Direct | Debt: Money Market | Dividend | 6.1166 | 0.4370 | 0 | 0.20 | - | Mayank Prakash |
Baroda BNP Paribas Money Market Fund (W) IDCW | Debt: Money Market | Dividend | 5.915 | 0.4370 | 0 | 0.39 | - | Mayank Prakash |
Baroda BNP Paribas Multi Asset Fund (G) Direct | Hybrid: Multi-Asset | Growth | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.22 | - | 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 | 16.4706 | 14.2310 | 1% for redemption within 365 days | 2.14 | - | Sanjay Chawla |
Baroda BNP Paribas Multi Cap Fund IDCW | Equity: Multi Cap | Dividend | 16.4706 | 14.2310 | 1% for redemption within 365 days | 2.14 | - | Sanjay Chawla |
Baroda BNP Paribas Multi Cap Fund Plan B (G) Direct | Equity: Multi Cap | Growth | 17.7229 | 14.2120 | 1% for redemption within 365 days | 1.13 | - | Sanjay Chawla |
Baroda BNP Paribas Multi Cap Fund Plan B IDCW Direct | Equity: Multi Cap | Dividend | 17.7229 | 14.2120 | 1% for redemption within 365 days | 1.13 | - | Sanjay Chawla |
Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund (G) Direct | Debt: Medium Duration | Growth | 0 | - | 0 | 0.15 | - | Mayank Prakash |
Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 0 | - | 0 | 0.15 | - | Mayank Prakash |
Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund Reg (G) | Debt: Medium Duration | Growth | 0 | - | 0 | 0.45 | - | Mayank Prakash |
Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 0 | - | 0 | 0.45 | - | Mayank Prakash |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund (G) Direct | Debt: Medium Duration | Growth | 0 | - | 0 | 0.00 | - | Mayank Prakash |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 0 | - | 0 | 0.00 | - | Mayank Prakash |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg (G) | Debt: Medium Duration | Growth | 0 | - | 0 | 0.00 | - | Mayank Prakash |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 0 | - | 0 | 0.00 | - | Mayank Prakash |
Baroda BNP Paribas Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 5.8383 | 0.0760 | 0 | 0.14 | - | Vikram Pamnani |
Baroda BNP Paribas Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 5.9024 | 0.0760 | 0 | 0.08 | - | Vikram Pamnani |
Baroda BNP Paribas Overnight Fund (G) | Debt: Overnight | Growth | 5.8383 | 0.0760 | 0 | 0.14 | - | Vikram Pamnani |
Baroda BNP Paribas Overnight Fund (G) Direct | Debt: Overnight | Growth | 5.9024 | 0.0760 | 0 | 0.08 | - | Vikram Pamnani |
Baroda BNP Paribas Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 5.8383 | 0.0760 | 0 | 0.14 | - | Vikram Pamnani |
Baroda BNP Paribas Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 5.9024 | 0.0760 | 0 | 0.08 | - | 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 | 6.7111 | 1.4250 | 0 | 1.04 | - | Mayank Prakash |
Baroda BNP Paribas Short Duration Fund (M) IDCW | Debt: Short Duration | Dividend | 6.7111 | 1.4250 | 0 | 1.04 | - | Mayank Prakash |
Baroda BNP Paribas Short Duration Fund (M) IDCW Payout | Debt: Short Duration | Dividend | 6.7111 | 1.4250 | 0 | 1.04 | - | Mayank Prakash |
Baroda BNP Paribas Short Duration Fund (Q) IDCW | Debt: Short Duration | Dividend | 6.7111 | 1.4250 | 0 | 1.04 | - | Mayank Prakash |
Baroda BNP Paribas Short Duration Fund Plan B (G) Direct | Debt: Short Duration | Growth | 7.4336 | 1.4250 | 0 | 0.37 | - | Mayank Prakash |
Baroda BNP Paribas Short Duration Fund Plan B (M) IDCW | Debt: Short Duration | Dividend | 6.7111 | 1.4250 | 0 | 1.04 | - | Mayank Prakash |
Baroda BNP Paribas Short Duration Fund Plan B (Q) IDCW Direct | Debt: Short Duration | Dividend | 7.4336 | 1.4250 | 0 | 0.37 | - | Mayank Prakash |
Baroda BNP Paribas Short Duration Fund Plan B IDCW Direct | Debt: Short Duration | Dividend | 7.4336 | 1.4250 | 0 | 0.37 | - | Mayank Prakash |
Baroda BNP Paribas Ultra Short Duration Fund (D) IDCW | Debt: Ultra Short Duration | Dividend | 6.6492 | 0.5130 | 0 | 0.34 | - | Mayank Prakash |
Baroda BNP Paribas Ultra Short Duration Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.7775 | 0.5130 | 0 | 0.22 | - | Mayank Prakash |
Baroda BNP Paribas Ultra Short Duration Fund (G) | Debt: Ultra Short Duration | Growth | 6.6492 | 0.5130 | 0 | 0.34 | - | Mayank Prakash |
Baroda BNP Paribas Ultra Short Duration Fund (G) Direct | Debt: Ultra Short Duration | Growth | 6.7775 | 0.5130 | 0 | 0.22 | - | Mayank Prakash |
Baroda BNP Paribas Ultra Short Duration Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.6492 | 0.5130 | 0 | 0.34 | - | Mayank Prakash |
Baroda BNP Paribas Value Fund (G) Direct | Equity: Value | Growth | - | - | - | - | - | - |
Baroda BNP Paribas Value Fund IDCW Direct | Equity: Value | Dividend | - | - | - | - | - | - |
Baroda BNP Paribas Value Fund Reg (G) | Equity: Value | Growth | - | - | - | - | - | - |
Baroda BNP Paribas Value Fund Reg IDCW | Equity: Value | Dividend | - | - | - | - | - | - |
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 |