Baroda BNP Paribas Aggressive Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 10.658 | 14.7250 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.58 | - | Jitendra Sriram |
Baroda BNP Paribas Aggressive Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 10.658 | 14.7250 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.58 | - | Jitendra Sriram |
Baroda BNP Paribas Aggressive Hybrid Fund Reg (G) | Hybrid: Aggressive | Growth | 8.9004 | 14.7250 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.13 | - | Jitendra Sriram |
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW | Hybrid: Aggressive | Dividend | 8.9004 | 14.7250 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.13 | - | Jitendra Sriram |
Baroda BNP Paribas Aqua FoF (G) Direct | Equity: Global | Growth | 6.7797 | - | 1% for redemption within 365 days | 0.53 | - | Swapna Shelar |
Baroda BNP Paribas Aqua FoF IDCW Direct | Equity: Global | Dividend | 6.7797 | - | 1% for redemption within 365 days | 0.53 | - | Swapna Shelar |
Baroda BNP Paribas Aqua FoF Reg (G) | Equity: Global | Growth | 5.7178 | - | 1% for redemption within 365 days | 1.57 | - | Swapna Shelar |
Baroda BNP Paribas Aqua FoF Reg IDCW | Equity: Global | Dividend | 5.7178 | - | 1% for redemption within 365 days | 1.57 | - | Swapna Shelar |
Baroda BNP Paribas Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 7.6372 | - | 0.25% for redemption within 15 days | 0.34 | - | Neeraj Saxena |
Baroda BNP Paribas Arbitrage Fund (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 7.6372 | - | 0.25% for redemption within 15 days | 0.34 | - | Neeraj Saxena |
Baroda BNP Paribas Arbitrage Fund (Q) IDCW Direct | Hybrid: Arbitrage | Dividend | 7.6372 | - | 0.25% for redemption within 15 days | 0.34 | - | Neeraj Saxena |
Baroda BNP Paribas Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 7.6372 | - | 0.25% for redemption within 15 days | 0.34 | - | Neeraj Saxena |
Baroda BNP Paribas Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 6.7994 | - | 0.25% for redemption within 15 days | 1.14 | - | Neeraj Saxena |
Baroda BNP Paribas Arbitrage Fund Reg (M) IDCW | Hybrid: Arbitrage | Dividend | 6.7994 | - | 0.25% for redemption within 15 days | 1.14 | - | Neeraj Saxena |
Baroda BNP Paribas Arbitrage Fund Reg (Q) IDCW | Hybrid: Arbitrage | Dividend | 6.7994 | - | 0.25% for redemption within 15 days | 1.14 | - | Neeraj Saxena |
Baroda BNP Paribas Arbitrage Fund Reg IDCW | Hybrid: Arbitrage | Dividend | 6.7994 | - | 0.25% for redemption within 15 days | 1.14 | - | Neeraj Saxena |
Baroda BNP Paribas Balanced Advantage Fund (G) | Hybrid: Balanced Advantage | Growth | 9.6366 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.89 | - | Neeraj Saxena |
Baroda BNP Paribas Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 10.9069 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.77 | - | Neeraj Saxena |
Baroda BNP Paribas Balanced Advantage Fund IDCW | Hybrid: Balanced Advantage | Dividend | 9.6366 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.89 | - | Neeraj Saxena |
Baroda BNP Paribas Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 10.9069 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.77 | - | Neeraj Saxena |
Baroda BNP Paribas Banking and Financial Services Fund (G) | Equity: Sectoral | Growth | 18.7101 | 15.4280 | 1% for redemption within 30 days | 2.42 | - | Arjun Bagga |
Baroda BNP Paribas Banking and Financial Services Fund IDCW | Equity: Sectoral | Dividend | 18.7101 | 15.4280 | 1% for redemption within 30 days | 2.42 | - | Arjun Bagga |
Baroda BNP Paribas Banking and Financial Services Fund Plan B (G) Direct | Equity: Sectoral | Growth | 20.4492 | 15.4850 | 1% for redemption within 30 days | 0.92 | - | Arjun Bagga |
Baroda BNP Paribas Banking and Financial Services Fund Plan B IDCW Direct | Equity: Sectoral | Dividend | 20.4492 | 15.4850 | 1% for redemption within 30 days | 0.92 | - | Arjun Bagga |
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 | 10.3932 | 1.0830 | 0 | 0.39 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Banking and PSU Bond Fund (M) IDCW Direct | Debt: Banking and PSU | Dividend | 10.3932 | 1.0830 | 0 | 0.39 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Banking and PSU Bond Fund (Q) IDCW Direct | Debt: Banking and PSU | Dividend | 10.3932 | 1.0830 | 0 | 0.39 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Banking and PSU Bond Fund Reg (G) | Debt: Banking and PSU | Growth | 9.9479 | 1.0830 | 0 | 0.79 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Banking and PSU Bond Fund Reg (M) IDCW | Debt: Banking and PSU | Dividend | 9.9479 | 1.0830 | 0 | 0.79 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Banking and PSU Bond Fund Reg (Q) IDCW | Debt: Banking and PSU | Dividend | 9.9479 | 1.0830 | 0 | 0.79 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Business Cycle Fund (G) Direct | Equity: Thematic | Growth | 6.5232 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.82 | - | Jitendra Sriram |
Baroda BNP Paribas Business Cycle Fund IDCW Direct | Equity: Thematic | Dividend | 6.5232 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.82 | - | Jitendra Sriram |
Baroda BNP Paribas Business Cycle Fund Reg (G) | Equity: Thematic | Growth | 4.9779 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.36 | - | Jitendra Sriram |
Baroda BNP Paribas Business Cycle Fund Reg IDCW | Equity: Thematic | Growth | 4.9779 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.36 | - | Jitendra Sriram |
Baroda BNP Paribas Childrens Fund (G) Direct | Solution: Children Equity | Growth | 0 | - | 1% for redemption within 1 year | 0.33 | - | Ankeet Pandya |
Baroda BNP Paribas Childrens Fund IDCW | Solution: Children Equity | Dividend | 0 | - | 1% for redemption within 1 year | 2.33 | - | Ankeet Pandya |
Baroda BNP Paribas Childrens Fund Reg (G) | Solution: Children Equity | Growth | 0 | - | 1% for redemption within 1 year | 2.33 | - | Ankeet Pandya |
Baroda BNP Paribas Conservative Hybrid (G) Direct | Hybrid: Conservative | Growth | 9.9398 | 5.0540 | 1% for redemption within 180 days | 0.61 | - | Ankeet Pandya |
Baroda BNP Paribas Conservative Hybrid (M) IDCW Direct | Hybrid: Conservative | Dividend | 9.9398 | 5.0540 | 1% for redemption within 180 days | 0.61 | - | Ankeet Pandya |
Baroda BNP Paribas Conservative Hybrid (Q) IDCW Direct | Hybrid: Conservative | Dividend | 9.9398 | 5.0540 | 1% for redemption within 180 days | 0.61 | - | Ankeet Pandya |
Baroda BNP Paribas Conservative Hybrid Reg (G) | Hybrid: Conservative | Growth | 8.3307 | 5.0540 | 1% for redemption within 180 days | 2.04 | - | Ankeet Pandya |
Baroda BNP Paribas Conservative Hybrid Reg (M) IDCW | Hybrid: Conservative | Dividend | 8.3307 | 5.0540 | 1% for redemption within 180 days | 2.04 | - | Ankeet Pandya |
Baroda BNP Paribas Conservative Hybrid Reg (Q) IDCW | Hybrid: Conservative | Dividend | 8.3307 | 5.0540 | 1% for redemption within 180 days | 2.04 | - | Ankeet Pandya |
Baroda BNP Paribas Corporate Bond Fund (A) IDCW | Debt: Corporate Bond | Dividend | 10.5573 | 1.1400 | 0 | 0.58 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Corporate Bond Fund (A) IDCW Direct | Debt: Corporate Bond | Dividend | 10.7218 | 1.1020 | 0 | 0.20 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Corporate Bond Fund (G) | Debt: Corporate Bond | Growth | 10.5573 | 1.1400 | 0 | 0.58 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 10.7218 | 1.1020 | 0 | 0.20 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Corporate Bond Fund (M) IDCW | Debt: Corporate Bond | Dividend | 10.5573 | 1.1400 | 0 | 0.58 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Corporate Bond Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 10.7218 | 1.1020 | 0 | 0.20 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Corporate Bond Fund (Q) IDCW | Debt: Corporate Bond | Dividend | 10.5573 | 1.1400 | 0 | 0.58 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Corporate Bond Fund (Q) IDCW Direct | Debt: Corporate Bond | Dividend | 10.7218 | 1.1020 | 0 | 0.20 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Corporate Bond Fund Reg (A) IDCW | Debt: Corporate Bond | Dividend | 10.5573 | 1.1400 | 0 | 0.58 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Corporate Bond Fund Reg (G) | Debt: Corporate Bond | Growth | 10.5573 | 1.1400 | 0 | 0.58 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Corporate Bond Fund Reg (M) IDCW | Debt: Corporate Bond | Dividend | 10.5573 | 1.1400 | 0 | 0.58 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Corporate Bond Fund Reg (Q) IDCW | Debt: Corporate Bond | Dividend | 10.5573 | 1.1400 | 0 | 0.58 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Credit Risk Fund Plan A (G) | Debt: Credit Risk | Growth | 9.366 | 0.8550 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.60 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Credit Risk Fund Plan A (G) Direct | Debt: Credit Risk | Growth | 10.2251 | 0.8740 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.79 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Credit Risk Fund Plan A (M) IDCW | Debt: Credit Risk | Dividend | 9.366 | 0.8550 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.60 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Credit Risk Fund Plan A (Q) IDCW | Debt: Credit Risk | Dividend | 9.366 | 0.8550 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.60 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Credit Risk Fund Plan A (Segregated Portfolio 1) (G) | Debt: Credit Risk | Growth | - | - | - | - | - | - |
Baroda BNP Paribas Credit Risk Fund Plan A (Segregated Portfolio-1) (M) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
Baroda BNP Paribas Credit Risk Fund Plan A (Segregated Portfolio-1) (Q) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
Baroda BNP Paribas Credit Risk Fund Plan A IDCW | Debt: Credit Risk | Dividend | 9.366 | 0.8550 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.60 | - | Gurvinder Singh Wasan |
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 | 10.2251 | 0.8740 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.79 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Credit Risk Fund Plan B (M) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
Baroda BNP Paribas Credit Risk Fund Plan B (M) IDCW Direct | Debt: Credit Risk | Dividend | 10.2251 | 0.8740 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.79 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Credit Risk Fund Plan B (Q) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
Baroda BNP Paribas Credit Risk Fund Plan B (Q) IDCW Direct | Debt: Credit Risk | Dividend | 10.2251 | 0.8740 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.79 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Credit Risk Fund Plan B (Segregated Portfolio-1) (G) Direct | Debt: Credit Risk | Growth | - | - | - | - | - | - |
Baroda BNP Paribas Credit Risk Fund Plan B (Segregated Portfolio-1) (M) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
Baroda BNP Paribas Credit Risk Fund Plan B (Segregated Portfolio-1) (Q) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
Baroda BNP Paribas Credit Risk Fund Plan B (Segregated Portfolio-1) (Q) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
Baroda BNP Paribas Dividend Yield Fund (G) Direct | Equity: Thematic | Growth | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 0.47 | - | Himanshu Singh |
Baroda BNP Paribas Dividend Yield Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 0.47 | - | Himanshu Singh |
Baroda BNP Paribas Dividend Yield Fund Reg (G) | Equity: Thematic | Growth | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 2.15 | - | Himanshu Singh |
Baroda BNP Paribas Dividend Yield Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 2.15 | - | Himanshu Singh |
Baroda BNP Paribas Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 11.0279 | 2.7550 | 0 | 0.71 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Dynamic Bond Fund (M) IDCW Direct | Debt: Dynamic Bond | Dividend | 11.0279 | 2.7550 | 0 | 0.71 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Dynamic Bond Fund (Q) IDCW Direct | Debt: Dynamic Bond | Dividend | 11.0279 | 2.7550 | 0 | 0.71 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Dynamic Bond Fund (W) IDCW Direct | Debt: Dynamic Bond | Dividend | 11.0279 | 2.7550 | 0 | 0.71 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Dynamic Bond Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 11.0279 | 2.7550 | 0 | 0.71 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Dynamic Bond Fund Inst (G) | Debt: Dynamic Bond | Growth | 10.0164 | 2.7550 | 0 | 1.69 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Dynamic Bond Fund Inst IDCW | Debt: Dynamic Bond | Dividend | 10.0164 | 2.7550 | 0 | 1.69 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Dynamic Bond Fund Plan A Reg (G) | Debt: Dynamic Bond | Growth | 10.0164 | 2.7550 | 0 | 1.69 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Dynamic Bond Fund Reg (G) | Debt: Dynamic Bond | Growth | 10.0164 | 2.7550 | 0 | 1.69 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Dynamic Bond Fund Reg (HY) IDCW | Debt: Dynamic Bond | Dividend | 10.0164 | 2.7550 | 0 | 1.69 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Dynamic Bond Fund Reg (M) IDCW | Debt: Dynamic Bond | Dividend | 10.0164 | 2.7550 | 0 | 1.69 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Dynamic Bond Fund Reg (Q) IDCW | Debt: Dynamic Bond | Dividend | 10.0164 | 2.7550 | 0 | 1.69 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Dynamic Bond Fund Reg (W) IDCW | Debt: Dynamic Bond | Dividend | 10.0164 | 2.7550 | 0 | 1.69 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Dynamic Bond Fund Reg IDCW | Debt: Dynamic Bond | Dividend | 10.0164 | 2.7550 | 0 | 1.69 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 11.0296 | - | 0 | 1.00 | - | Pratish Krishnan |
Baroda BNP Paribas ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 11.0296 | - | 0 | 1.00 | - | Pratish Krishnan |
Baroda BNP Paribas ELSS Tax Saver Fund Reg (G) | Equity: ELSS | Growth | 9.7012 | - | 0 | 2.20 | - | Pratish Krishnan |
Baroda BNP Paribas ELSS Tax Saver Fund Reg IDCW | Equity: ELSS | Dividend | 9.7012 | - | 0 | 2.20 | - | Pratish Krishnan |
Baroda BNP Paribas Energy Opp Fund (G) | Equity: Thematic | Growth | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 2.31 | - | Sanjay Chawla |
Baroda BNP Paribas Energy Opp Fund (G) Direct | Equity: Thematic | Growth | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 0.71 | - | Sanjay Chawla |
Baroda BNP Paribas Energy Opp Fund IDCW Payout | Equity: Thematic | Dividend | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 2.31 | - | Sanjay Chawla |
Baroda BNP Paribas Energy Opp Fund IDCW Payout Direct | Equity: Thematic | Dividend | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 0.71 | - | Sanjay Chawla |
Baroda BNP Paribas Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 10.1309 | - | 1% for redemption within 30 days | 1.31 | - | Ankeet Pandya |
Baroda BNP Paribas Equity Savings Fund IDCW Direct | Hybrid: Equity Savings | Dividend | 10.1309 | - | 1% for redemption within 30 days | 1.31 | - | Ankeet Pandya |
Baroda BNP Paribas Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 8.9122 | - | 1% for redemption within 30 days | 2.48 | - | Ankeet Pandya |
Baroda BNP Paribas Equity Savings Fund Reg IDCW | Hybrid: Equity Savings | Dividend | 8.9122 | - | 1% for redemption within 30 days | 2.48 | - | Ankeet Pandya |
Baroda BNP Paribas Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 8.5527 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.95 | - | Kirtan Mehta |
Baroda BNP Paribas Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 8.5527 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.95 | - | Kirtan Mehta |
Baroda BNP Paribas Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 7.2412 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.16 | - | Kirtan Mehta |
Baroda BNP Paribas Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 7.2412 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.16 | - | Kirtan Mehta |
Baroda BNP Paribas Focused Fund (G) Direct | Equity: Focused | Growth | 2.2419 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.48 | - | Kirtan Mehta |
Baroda BNP Paribas Focused Fund IDCW Direct | Equity: Focused | Dividend | 2.2419 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.48 | - | Kirtan Mehta |
Baroda BNP Paribas Focused Fund Reg (G) | Equity: Focused | Growth | 0.4146 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.28 | - | Kirtan Mehta |
Baroda BNP Paribas Focused Fund Reg IDCW | Equity: Focused | Dividend | 0.4146 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.28 | - | Kirtan Mehta |
Baroda BNP Paribas GILT FUND (G) | Debt: Gilt Fund 10 yr duration | Growth | 11.614 | 2.1470 | 0 | 0.45 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas GILT FUND IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 11.614 | 2.1470 | 0 | 0.45 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas GILT FUND Plan B (G) Direct | Debt: Gilt Fund 10 yr duration | Growth | 11.9596 | 2.1470 | 0 | 0.14 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas GILT FUND Plan B IDCW Direct | Debt: Gilt Fund 10 yr duration | Dividend | 11.9596 | 2.1470 | 0 | 0.14 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Gold ETF | Gold: Gold Funds | Growth | 30.3317 | - | 0 | 0.48 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Income Plus Arbitrage Active FOF (G) Direct | Others: FoFs Domestic | Growth | 0 | - | - | - | - | - |
Baroda BNP Paribas Income Plus Arbitrage Active FOF IDCW Direct | Others: FoFs Domestic | Dividend | 0 | - | - | - | - | - |
Baroda BNP Paribas Income Plus Arbitrage Active FOF IDCW Payout Direct | Others: FoFs Domestic | Dividend | 0 | - | - | - | - | - |
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg (G) | Others: FoFs Domestic | Growth | 0 | - | - | - | - | - |
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW | Others: FoFs Domestic | Dividend | 0 | - | - | - | - | - |
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout | Others: FoFs Domestic | Dividend | 0 | - | - | - | - | - |
Baroda BNP Paribas India Consumption Fund (G) Direct | Equity: Thematic | Growth | 10.5439 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.66 | - | Himanshu Singh |
Baroda BNP Paribas India Consumption Fund IDCW Direct | Equity: Thematic | Dividend | 10.5439 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.66 | - | Himanshu Singh |
Baroda BNP Paribas India Consumption Fund Reg (G) | Equity: Thematic | Growth | 8.9505 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.10 | - | Himanshu Singh |
Baroda BNP Paribas India Consumption Fund Reg IDCW | Equity: Thematic | Dividend | 8.9505 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.10 | - | Himanshu Singh |
Baroda BNP Paribas Innovation Fund (G) Direct | Equity: Thematic | Growth | 10.1664 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 0.55 | - | Ankeet Pandya |
Baroda BNP Paribas Innovation Fund IDCW Direct | Equity: Thematic | Dividend | 10.1664 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 0.55 | - | Ankeet Pandya |
Baroda BNP Paribas Innovation Fund Reg (G) | Equity: Thematic | Growth | 8.3621 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 2.14 | - | Ankeet Pandya |
Baroda BNP Paribas Innovation Fund Reg IDCW | Equity: Thematic | Dividend | 8.3621 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 2.14 | - | Ankeet Pandya |
Baroda BNP Paribas Large and Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 8.4426 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.83 | - | Kirtan Mehta |
Baroda BNP Paribas Large and Mid Cap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 8.4426 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.83 | - | Kirtan Mehta |
Baroda BNP Paribas Large and Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | Growth | 7.0663 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.11 | - | Kirtan Mehta |
Baroda BNP Paribas Large and Mid Cap Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 7.0663 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.11 | - | Kirtan Mehta |
Baroda BNP Paribas Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 7.8125 | - | 1% for redemption within 30 days | 0.82 | - | Jitendra Sriram |
Baroda BNP Paribas Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 7.8125 | - | 1% for redemption within 30 days | 0.82 | - | Jitendra Sriram |
Baroda BNP Paribas Large Cap Fund Reg (G) | Equity: Large Cap | Growth | 6.5586 | - | 1% for redemption within 30 days | 2.01 | - | Jitendra Sriram |
Baroda BNP Paribas Large Cap Fund Reg IDCW | Equity: Large Cap | Dividend | 6.5586 | - | 1% for redemption within 30 days | 2.01 | - | Jitendra Sriram |
Baroda BNP Paribas Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 7.1687 | 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 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Liquid Fund (W) IDCW | Debt: Liquid | Dividend | 7.1687 | 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 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Liquid Fund Plan A (G) | Debt: Liquid | Growth | 7.1687 | 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 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Liquid Fund Plan B (D) IDCW Direct | Debt: Liquid | Dividend | 7.3154 | 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. | 0.17 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Liquid Fund Plan B (G) Direct | Debt: Liquid | Growth | 7.3154 | 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. | 0.17 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Liquid Fund Plan B (W) IDCW Direct | Debt: Liquid | Dividend | 7.3154 | 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. | 0.17 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Low Duration Fund (D) IDCW | Debt: Low Duration | Dividend | 7.6029 | 0.4560 | 0 | 1.10 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Low Duration Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 8.3973 | 0.4750 | 0 | 0.31 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Low Duration Fund (G) | Debt: Low Duration | Growth | 7.6029 | 0.4560 | 0 | 1.10 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 8.3973 | 0.4750 | 0 | 0.31 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Low Duration Fund (M) IDCW | Debt: Low Duration | Dividend | 7.6029 | 0.4560 | 0 | 1.10 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Low Duration Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 8.3973 | 0.4750 | 0 | 0.31 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Low Duration Fund (W) IDCW | Debt: Low Duration | Dividend | 7.6029 | 0.4560 | 0 | 1.10 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Low Duration Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 8.3973 | 0.4750 | 0 | 0.31 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Low Duration Fund Reg (D) IDCW | Debt: Low Duration | Dividend | 7.6029 | 0.4560 | 0 | 1.10 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Low Duration Fund Reg (G) | Debt: Low Duration | Growth | 7.6029 | 0.4560 | 0 | 1.10 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Low Duration Fund Reg (M) IDCW | Debt: Low Duration | Dividend | 7.6029 | 0.4560 | 0 | 1.10 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Low Duration Fund Reg (W) IDCW | Debt: Low Duration | Dividend | 7.6029 | 0.4560 | 0 | 1.10 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Manufacturing Fund (G) Direct | Equity: Thematic | Growth | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 2.10 | - | Jitendra Sriram |
Baroda BNP Paribas Manufacturing Fund IDCW Direct | Equity: Thematic | Dividend | - | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 0.59 | - | Jitendra Sriram |
Baroda BNP Paribas Manufacturing Fund Reg (G) | Equity: Thematic | Growth | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 2.10 | - | Jitendra Sriram |
Baroda BNP Paribas Manufacturing Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 2.10 | - | Jitendra Sriram |
Baroda BNP Paribas Midcap Fund (G) Direct | Equity: Mid Cap | Growth | 9.1518 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.56 | - | Himanshu Singh |
Baroda BNP Paribas Midcap Fund IDCW | Equity: Mid Cap | Dividend | 7.5842 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.99 | - | Himanshu Singh |
Baroda BNP Paribas Midcap Fund IDCW Direct | Equity: Mid Cap | Dividend | 9.1518 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.56 | - | Himanshu Singh |
Baroda BNP Paribas Midcap Fund Reg (G) | Equity: Mid Cap | Growth | 7.5842 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.99 | - | Himanshu Singh |
Baroda BNP Paribas Money Market Fund (D) IDCW | Debt: Money Market | Dividend | 7.8498 | 0.4180 | 0 | 0.43 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Money Market Fund (G) | Debt: Money Market | Growth | 7.8498 | 0.4180 | 0 | 0.43 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Money Market Fund (G) Direct | Debt: Money Market | Growth | 8.0601 | 0.4180 | 0 | 0.23 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Money Market Fund (M) IDCW | Debt: Money Market | Dividend | 7.8498 | 0.4180 | 0 | 0.43 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Money Market Fund (M) IDCW Direct | Debt: Money Market | Dividend | 8.0601 | 0.4180 | 0 | 0.23 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Money Market Fund (W) IDCW | Debt: Money Market | Dividend | 7.8498 | 0.4180 | 0 | 0.43 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Multi Asset Active FoF (G) Direct | Others: FoFs Domestic | Growth | - | - | - | - | - | - |
Baroda BNP Paribas Multi Asset Active FoF IDCW Direct | Others: FoFs Domestic | Dividend | - | - | - | - | - | - |
Baroda BNP Paribas Multi Asset Active FoF IDCW Payout Direct | Others: FoFs Domestic | Dividend | - | - | - | - | - | - |
Baroda BNP Paribas Multi Asset Active FoF Reg (G) | Others: FoFs Domestic | Growth | - | - | - | - | - | - |
Baroda BNP Paribas Multi Asset Active FoF Reg IDCW | Others: FoFs Domestic | Dividend | - | - | - | - | - | - |
Baroda BNP Paribas Multi Asset Active FoF Reg IDCW Payout | Others: FoFs Domestic | Dividend | - | - | - | - | - | - |
Baroda BNP Paribas Multi Asset Fund (G) Direct | Hybrid: Multi-Asset | Growth | 12.2174 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.04 | - | Jitendra Sriram |
Baroda BNP Paribas Multi Asset Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 12.2174 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.04 | - | Jitendra Sriram |
Baroda BNP Paribas Multi Asset Fund Reg (G) | Hybrid: Multi-Asset | Growth | 10.9323 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.10 | - | Jitendra Sriram |
Baroda BNP Paribas Multi Asset Fund Reg IDCW | Hybrid: Multi-Asset | Dividend | 10.9323 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.10 | - | Jitendra Sriram |
Baroda BNP Paribas Multi Cap Fund (G) | Equity: Multi Cap | Growth | 7.2222 | 14.2310 | 1% for redemption within 365 days | 1.99 | - | Sanjay Chawla |
Baroda BNP Paribas Multi Cap Fund IDCW | Equity: Multi Cap | Dividend | 7.2222 | 14.2310 | 1% for redemption within 365 days | 1.99 | - | Sanjay Chawla |
Baroda BNP Paribas Multi Cap Fund Plan B (G) Direct | Equity: Multi Cap | Growth | 8.3611 | 14.2120 | 1% for redemption within 365 days | 0.95 | - | Sanjay Chawla |
Baroda BNP Paribas Multi Cap Fund Plan B IDCW Direct | Equity: Multi Cap | Dividend | 8.3611 | 14.2120 | 1% for redemption within 365 days | 0.95 | - | Sanjay Chawla |
Baroda BNP Paribas NIFTY 50 Index Fund (G) Direct | Equity: Index | Growth | 10.843 | - | 0.2% for redemption within 30 days | 0.56 | - | Neeraj Saxena |
Baroda BNP Paribas NIFTY 50 Index Fund IDCW Direct | Equity: Index | Dividend | - | - | 0.2% for redemption within 30 days | 0.16 | - | Neeraj Saxena |
Baroda BNP Paribas NIFTY 50 Index Fund Reg (G) | Equity: Index | Growth | 10.843 | - | 0.2% for redemption within 30 days | 0.56 | - | Neeraj Saxena |
Baroda BNP Paribas NIFTY 50 Index Fund Reg IDCW | Equity: Index | Dividend | 10.843 | - | 0.2% for redemption within 30 days | 0.56 | - | Neeraj Saxena |
Baroda BNP Paribas Nifty Bank ETF | Equity: Index | Growth | 0 | - | 0 | 0.15 | - | Neeraj Saxena |
Baroda BNP Paribas Nifty Midcap 150 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0.2% for redemption within 7 days | 0.39 | - | Neeraj Saxena |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0.2% for redemption within 7 days | 1.09 | - | Neeraj Saxena |
Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund (G) Direct | Debt: Medium Duration | Growth | 9.3015 | 0.9310 | 0 | 0.19 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund Reg (G) | Debt: Medium Duration | Growth | 8.9751 | 0.9310 | 0 | 0.49 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 8.9751 | 0.9310 | 0 | 0.49 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund (G) Direct | Debt: Medium Duration | Growth | 11.3002 | 1.7860 | 0 | 0.19 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 11.3002 | 1.7860 | 0 | 0.19 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund Reg (G) | Debt: Medium Duration | Growth | 10.9684 | 1.7670 | 0 | 0.49 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 10.9684 | 1.7670 | 0 | 0.49 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund (G) Direct | Equity: Large Cap | Growth | 0 | - | 0.2% for redemption within 7 days | 0.61 | - | Neeraj Saxena |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg (G) | Equity: Large Cap | Growth | 0 | - | 0.2% for redemption within 7 days | 1.13 | - | Neeraj Saxena |
Baroda BNP Paribas Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 6.4368 | 0.0190 | 0 | 0.17 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 6.5221 | 0.0190 | 0 | 0.09 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Overnight Fund (G) | Debt: Overnight | Growth | 6.4368 | 0.0190 | 0 | 0.17 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.5221 | 0.0190 | 0 | 0.09 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 6.4368 | 0.0190 | 0 | 0.17 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 6.5221 | 0.0190 | 0 | 0.09 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Overnight Fund - Plan C Unclaimed IDCW Above 3 years | Debt: Overnight | Growth | - | - | - | - | - | - |
Baroda BNP Paribas Overnight Fund - Plan C Unclaimed IDCW Up to 3 years | Debt: Overnight | Growth | - | - | - | - | - | - |
Baroda BNP Paribas Retirement Fund (G) Direct | Solution: Retirement Equity | Growth | 12.0755 | - | 0 | 0.30 | - | Ankeet Pandya |
Baroda BNP Paribas Retirement Fund IDCW Direct | Solution: Retirement Equity | Dividend | 12.0755 | - | 0 | 0.30 | - | Ankeet Pandya |
Baroda BNP Paribas Retirement Fund Reg (G) | Solution: Retirement Equity | Growth | 9.8749 | - | 0 | 2.27 | - | Ankeet Pandya |
Baroda BNP Paribas Retirement Fund Reg IDCW | Solution: Retirement Equity | Dividend | 9.8749 | - | 0 | 2.27 | - | Ankeet Pandya |
Baroda BNP Paribas Short Duration Fund (G) | Debt: Short Duration | Growth | 9.5053 | 0.9310 | 0 | 1.05 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Short Duration Fund (M) IDCW | Debt: Short Duration | Dividend | 9.5053 | 0.9310 | 0 | 1.05 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Short Duration Fund (M) IDCW Payout | Debt: Short Duration | Dividend | 9.5053 | 0.9310 | 0 | 1.05 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Short Duration Fund (Q) IDCW | Debt: Short Duration | Dividend | 9.5053 | 0.9310 | 0 | 1.05 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Short Duration Fund Plan B (G) Direct | Debt: Short Duration | Growth | 10.2323 | 0.9310 | 0 | 0.38 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Short Duration Fund Plan B (M) IDCW | Debt: Short Duration | Dividend | 9.5053 | 0.9310 | 0 | 1.05 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Short Duration Fund Plan B (Q) IDCW Direct | Debt: Short Duration | Dividend | 10.2323 | 0.9310 | 0 | 0.38 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Short Duration Fund Plan B IDCW Direct | Debt: Short Duration | Dividend | 10.2323 | 0.9310 | 0 | 0.38 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 5.6071 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 1.27 | - | Himanshu Singh |
Baroda BNP Paribas Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 5.6071 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 1.27 | - | Himanshu Singh |
Baroda BNP Paribas Small Cap Fund Reg (G) | Equity: Small Cap | Growth | 4.2397 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 2.19 | - | Himanshu Singh |
Baroda BNP Paribas Small Cap Fund Reg IDCW | Equity: Small Cap | Dividend | 4.2397 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 2.19 | - | Himanshu Singh |
Baroda BNP Paribas Ultra Short Duration Fund (D) IDCW | Debt: Ultra Short Duration | Dividend | 7.6455 | 0.3990 | 0 | 0.48 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Ultra Short Duration Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.8395 | 0.3990 | 0 | 0.30 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Ultra Short Duration Fund (G) | Debt: Ultra Short Duration | Growth | 7.6455 | 0.3990 | 0 | 0.48 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Ultra Short Duration Fund (G) Direct | Debt: Ultra Short Duration | Growth | 7.8395 | 0.3990 | 0 | 0.30 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Ultra Short Duration Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.6455 | 0.3990 | 0 | 0.48 | - | Gurvinder Singh Wasan |
Baroda BNP Paribas Value Fund (G) Direct | Equity: Value | Growth | 2.0823 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 1.32 | - | Himanshu Singh |
Baroda BNP Paribas Value Fund IDCW Direct | Equity: Value | Dividend | 2.0823 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 1.32 | - | Himanshu Singh |
Baroda BNP Paribas Value Fund Reg (G) | Equity: Value | Growth | 0.902 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 2.19 | - | Himanshu Singh |
Baroda BNP Paribas Value Fund Reg IDCW | Equity: Value | Dividend | 0.902 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 2.19 | - | Himanshu Singh |
Baroda Conservative Hybrid Fund Plan B (M) IDCW | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
Baroda Conservative Hybrid Fund Plan B (Q) IDCW | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
Baroda Dynamic Bond Plan B IDCW | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
Baroda Hybrid Equity Fund Plan B IDCW Payout | Hybrid: Aggressive | Dividend | - | - | - | - | - | - |
Baroda Large Cap Fund Plan B IDCW | Equity: Large Cap | Dividend | - | - | - | - | - | - |
Baroda PSU Bond Fund (M) IDCW | Debt: Money Market | Dividend | - | 0.0000 | - | - | - | - |
Baroda PSU Bond Fund (Q) IDCW | Debt: Money Market | Dividend | - | 0.0000 | - | - | - | - |
Baroda Treasury Advantage Fund Plan B (Q) IDCW Direct | Debt: Low Duration | Dividend | - | 0.3800 | 0 | 0.64 | - | Alok Sahoo |
Baroda Treasury Advantage Fund Plan B (Segregated Portfolio-1) (Q) IDCW Direct | Debt: Low Duration | Dividend | - | - | - | - | - | - |