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 : 283

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	2.3407	11.4570	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.62	-	Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	2.3407	11.4570	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.62	-	Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	0.7209	11.4570	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.21	-	Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	0.7209	11.4570	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.21	-	Jitendra Sriram
Baroda BNP Paribas Aqua FoF (G) Direct	Equity: Global	Growth	18.6964	17.1950	1% for redemption within 365 days	0.60	-	Stuti Singhee
Baroda BNP Paribas Aqua FoF IDCW Direct	Equity: Global	Dividend	18.6964	17.1950	1% for redemption within 365 days	0.60	-	Stuti Singhee
Baroda BNP Paribas Aqua FoF Reg (G)	Equity: Global	Growth	17.5051	17.1760	1% for redemption within 365 days	1.59	-	Stuti Singhee
Baroda BNP Paribas Aqua FoF Reg IDCW	Equity: Global	Dividend	17.5051	17.1760	1% for redemption within 365 days	1.59	-	Stuti Singhee
Baroda BNP Paribas Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.4987	1.0260	0.25% for redemption within 15 days	1.37	-	Meenakshi Gururaj
Baroda BNP Paribas Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	6.4987	1.0260	0.25% for redemption within 15 days	1.37	-	Meenakshi Gururaj
Baroda BNP Paribas Arbitrage Fund (Q) IDCW Direct	Hybrid: Arbitrage	Dividend	6.4987	1.0260	0.25% for redemption within 15 days	1.37	-	Meenakshi Gururaj
Baroda BNP Paribas Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.4987	1.0260	0.25% for redemption within 15 days	1.37	-	Meenakshi Gururaj
Baroda BNP Paribas Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	5.6527	1.0260	0.25% for redemption within 15 days	2.15	-	Meenakshi Gururaj
Baroda BNP Paribas Arbitrage Fund Reg (M) IDCW	Hybrid: Arbitrage	Dividend	5.6527	1.0260	0.25% for redemption within 15 days	2.15	-	Meenakshi Gururaj
Baroda BNP Paribas Arbitrage Fund Reg (Q) IDCW	Hybrid: Arbitrage	Dividend	5.6527	1.0260	0.25% for redemption within 15 days	2.15	-	Meenakshi Gururaj
Baroda BNP Paribas Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	5.6527	1.0260	0.25% for redemption within 15 days	2.15	-	Meenakshi Gururaj
Baroda BNP Paribas Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	6.761	12.9390	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.90	-	Neeraj Saxena
Baroda BNP Paribas Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	7.9829	12.9390	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.74	-	Neeraj Saxena
Baroda BNP Paribas Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	6.761	12.9390	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.90	-	Neeraj Saxena
Baroda BNP Paribas Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	7.9829	12.9390	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.74	-	Neeraj Saxena
Baroda BNP Paribas Banking and Financial Services Fund (G)	Equity: Sectoral	Growth	-0.7717	19.0380	1% for redemption within 30 days	2.47	-	Sanjay Chawla
Baroda BNP Paribas Banking and Financial Services Fund IDCW	Equity: Sectoral	Dividend	-0.7717	19.0380	1% for redemption within 30 days	2.47	-	Sanjay Chawla
Baroda BNP Paribas Banking and Financial Services Fund Plan B (G) Direct	Equity: Sectoral	Growth	0.8838	19.0380	1% for redemption within 30 days	0.80	-	Sanjay Chawla
Baroda BNP Paribas Banking and Financial Services Fund Plan B IDCW Direct	Equity: Sectoral	Dividend	0.8838	19.0380	1% for redemption within 30 days	0.80	-	Sanjay Chawla
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	-	1.7100	0	0.39	-	Gurvinder Singh Wasan
Baroda BNP Paribas Banking and PSU Bond Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	-	1.7100	0	0.39	-	Gurvinder Singh Wasan
Baroda BNP Paribas Banking and PSU Bond Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	-	1.7100	0	0.39	-	Gurvinder Singh Wasan
Baroda BNP Paribas Banking and PSU Bond Fund Reg (G)	Debt: Banking and PSU	Growth	-	1.6910	0	0.80	-	Gurvinder Singh Wasan
Baroda BNP Paribas Banking and PSU Bond Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	-	1.6910	0	0.80	-	Gurvinder Singh Wasan
Baroda BNP Paribas Banking and PSU Bond Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	-	1.6910	0	0.80	-	Gurvinder Singh Wasan
Baroda BNP Paribas Business Conglomerates Fund (G) Direct	Equity: Thematic	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.81	-	Jitendra Sriram
Baroda BNP Paribas Business Conglomerates Fund IDCW Direct	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.81	-	Jitendra Sriram
Baroda BNP Paribas Business Conglomerates Fund IDCW Payout Direct	Equity: Thematic	Dividend	-	-	-	-	-	-
Baroda BNP Paribas Business Conglomerates Fund Reg (G)	Equity: Thematic	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.40	-	Jitendra Sriram
Baroda BNP Paribas Business Conglomerates Fund Reg IDCW	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.40	-	Jitendra Sriram
Baroda BNP Paribas Business Conglomerates Fund Reg IDCW Payout	Equity: Thematic	Dividend	-	-	-	-	-	-
Baroda BNP Paribas Business Cycle Fund (G) Direct	Equity: Thematic	Growth	3.8578	15.4280	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.98	-	Jitendra Sriram
Baroda BNP Paribas Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	3.8578	15.4280	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.98	-	Jitendra Sriram
Baroda BNP Paribas Business Cycle Fund Reg (G)	Equity: Thematic	Growth	2.3416	15.4280	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.45	-	Jitendra Sriram
Baroda BNP Paribas Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	2.3416	15.4280	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.45	-	Jitendra Sriram
Baroda BNP Paribas Childrens Fund (G) Direct	Solution: Children Equity	Growth	8.6516	15.4090	1% for redemption within 1 year	1.08	-	Ankeet Pandya
Baroda BNP Paribas Childrens Fund IDCW	Solution: Children Equity	Dividend	6.6391	15.4090	1% for redemption within 1 year	2.47	-	Ankeet Pandya
Baroda BNP Paribas Childrens Fund Reg (G)	Solution: Children Equity	Growth	6.6391	15.4090	1% for redemption within 1 year	2.47	-	Ankeet Pandya
Baroda BNP Paribas Conservative Hybrid (G) Direct	Hybrid: Conservative	Growth	3.8125	4.5600	1% for redemption within 180 days	0.62	-	Ankeet Pandya
Baroda BNP Paribas Conservative Hybrid (M) IDCW Direct	Hybrid: Conservative	Dividend	3.8125	4.5600	1% for redemption within 180 days	0.62	-	Ankeet Pandya
Baroda BNP Paribas Conservative Hybrid (Q) IDCW Direct	Hybrid: Conservative	Dividend	3.8125	4.5600	1% for redemption within 180 days	0.62	-	Ankeet Pandya
Baroda BNP Paribas Conservative Hybrid Reg (G)	Hybrid: Conservative	Growth	2.2762	4.5600	1% for redemption within 180 days	2.13	-	Ankeet Pandya
Baroda BNP Paribas Conservative Hybrid Reg (M) IDCW	Hybrid: Conservative	Dividend	2.2762	4.5600	1% for redemption within 180 days	2.13	-	Ankeet Pandya
Baroda BNP Paribas Conservative Hybrid Reg (Q) IDCW	Hybrid: Conservative	Dividend	2.2762	4.5600	1% for redemption within 180 days	2.13	-	Ankeet Pandya
Baroda BNP Paribas Corporate Bond Fund (A) IDCW	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
Baroda BNP Paribas Corporate Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	4.3087	1.5200	0	0.30	-	Gurvinder Singh Wasan
Baroda BNP Paribas Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	-	-	-	-	-	-
Baroda BNP Paribas Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	4.3087	1.5200	0	0.30	-	Gurvinder Singh Wasan
Baroda BNP Paribas Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
Baroda BNP Paribas Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	4.3087	1.5200	0	0.30	-	Gurvinder Singh Wasan
Baroda BNP Paribas Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
Baroda BNP Paribas Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	4.3087	1.5200	0	0.30	-	Gurvinder Singh Wasan
Baroda BNP Paribas Corporate Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	3.9287	1.5200	0	0.58	-	Gurvinder Singh Wasan
Baroda BNP Paribas Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	3.9287	1.5200	0	0.58	-	Gurvinder Singh Wasan
Baroda BNP Paribas Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	3.9287	1.5200	0	0.58	-	Gurvinder Singh Wasan
Baroda BNP Paribas Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	3.9287	1.5200	0	0.58	-	Gurvinder Singh Wasan
Baroda BNP Paribas Credit Risk Fund Inst (Segregated Portfolio 2) (G)	Debt: Low Duration	Growth	-	-	-	-	-	-
Baroda BNP Paribas Credit Risk Fund Plan A (G)	Debt: Credit Risk	Growth	5.5911	1.0260	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	-	-	-	-	-	-
Baroda BNP Paribas Credit Risk Fund Plan A (M) IDCW	Debt: Credit Risk	Dividend	5.5911	1.0260	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	5.5911	1.0260	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	-	-	-	-	-	-
Baroda BNP Paribas Credit Risk Fund Plan B (G) Direct	Debt: Credit Risk	Growth	6.402	1.0450	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.80	-	Gurvinder Singh Wasan
Baroda BNP Paribas Credit Risk Fund Plan B (M) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Baroda BNP Paribas Credit Risk Fund Plan B (M) IDCW Direct	Debt: Credit Risk	Dividend	6.402	1.0450	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.80	-	Gurvinder Singh Wasan
Baroda BNP Paribas Credit Risk Fund Plan B (Q) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Baroda BNP Paribas Credit Risk Fund Plan B (Q) IDCW Direct	Debt: Credit Risk	Dividend	6.402	1.0450	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.80	-	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	2.9138	14.8200	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.57	-	Himanshu Singh
Baroda BNP Paribas Dividend Yield Fund IDCW Direct	Equity: Thematic	Dividend	2.9138	14.8200	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.57	-	Himanshu Singh
Baroda BNP Paribas Dividend Yield Fund Reg (G)	Equity: Thematic	Growth	1.4201	14.8200	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.79	-	Himanshu Singh
Baroda BNP Paribas Dividend Yield Fund Reg IDCW	Equity: Thematic	Dividend	1.4201	14.8200	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.79	-	Himanshu Singh
Baroda BNP Paribas Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	-0.7144	3.3440	0	0.72	-	Gurvinder Singh Wasan
Baroda BNP Paribas Dynamic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	-0.7144	3.3440	0	0.72	-	Gurvinder Singh Wasan
Baroda BNP Paribas Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	-0.7144	3.3440	0	0.72	-	Gurvinder Singh Wasan
Baroda BNP Paribas Dynamic Bond Fund (W) IDCW Direct	Debt: Dynamic Bond	Dividend	-0.7144	3.3440	0	0.72	-	Gurvinder Singh Wasan
Baroda BNP Paribas Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	-0.7144	3.3440	0	0.72	-	Gurvinder Singh Wasan
Baroda BNP Paribas Dynamic Bond Fund Inst (G)	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Baroda BNP Paribas Dynamic Bond Fund Inst IDCW	Debt: Dynamic Bond	Dividend	-1.7004	3.3440	0	1.70	-	Gurvinder Singh Wasan
Baroda BNP Paribas Dynamic Bond Fund Plan A Reg (G)	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Baroda BNP Paribas Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	-1.7004	3.3440	0	1.70	-	Gurvinder Singh Wasan
Baroda BNP Paribas Dynamic Bond Fund Reg (HY) IDCW	Debt: Dynamic Bond	Dividend	-1.7004	3.3440	0	1.70	-	Gurvinder Singh Wasan
Baroda BNP Paribas Dynamic Bond Fund Reg (M) IDCW	Debt: Dynamic Bond	Dividend	-1.7004	3.3440	0	1.70	-	Gurvinder Singh Wasan
Baroda BNP Paribas Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	-1.7004	3.3440	0	1.70	-	Gurvinder Singh Wasan
Baroda BNP Paribas Dynamic Bond Fund Reg (W) IDCW	Debt: Dynamic Bond	Dividend	-1.7004	3.3440	0	1.70	-	Gurvinder Singh Wasan
Baroda BNP Paribas Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	-1.7004	3.3440	0	1.70	-	Gurvinder Singh Wasan
Baroda BNP Paribas ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	4.9684	16.2070	0	1.09	-	Sanjay Chawla
Baroda BNP Paribas ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	4.9684	16.2070	0	1.09	-	Sanjay Chawla
Baroda BNP Paribas ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	3.7008	16.2070	0	2.31	-	Sanjay Chawla
Baroda BNP Paribas ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	3.7008	16.2070	0	2.31	-	Sanjay Chawla
Baroda BNP Paribas Energy Opp Fund (G)	Equity: Thematic	Growth	10.3478	16.3780	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.40	-	Kirtan Mehta
Baroda BNP Paribas Energy Opp Fund (G) Direct	Equity: Thematic	Growth	11.9719	16.3780	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.25	-	Kirtan Mehta
Baroda BNP Paribas Energy Opp Fund IDCW Payout	Equity: Thematic	Dividend	10.3478	16.3780	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.40	-	Kirtan Mehta
Baroda BNP Paribas Energy Opp Fund IDCW Payout Direct	Equity: Thematic	Dividend	11.9719	16.3780	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.25	-	Kirtan Mehta
Baroda BNP Paribas Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	5.1414	6.4790	1% for redemption within 30 days	1.33	-	Ankeet Pandya
Baroda BNP Paribas Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	5.1414	6.4790	1% for redemption within 30 days	1.33	-	Ankeet Pandya
Baroda BNP Paribas Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	3.968	6.4790	1% for redemption within 30 days	2.47	-	Ankeet Pandya
Baroda BNP Paribas Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	3.968	6.4790	1% for redemption within 30 days	2.47	-	Ankeet Pandya
Baroda BNP Paribas ESG Best-in-class strategy Fund (G)	Equity: Thematic	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.42	-	Jitendra Sriram
Baroda BNP Paribas ESG Best-in-class strategy Fund (G) Direct	Equity: Thematic	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.71	-	Jitendra Sriram
Baroda BNP Paribas ESG Best-in-class strategy Fund IDCW	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.42	-	Jitendra Sriram
Baroda BNP Paribas ESG Best-in-class strategy Fund IDCW Direct	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.71	-	Jitendra Sriram
Baroda BNP Paribas ESG Best-in-class strategy Fund IDCW Payout	Equity: Thematic	Dividend	-	-	-	-	-	-
Baroda BNP Paribas ESG Best-in-class strategy Fund IDCW Payout Direct	Equity: Thematic	Dividend	-	-	-	-	-	-
Baroda BNP Paribas Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	3.8723	16.3400	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.01	-	Kirtan Mehta
Baroda BNP Paribas Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	3.8723	16.3400	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.01	-	Kirtan Mehta
Baroda BNP Paribas Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	2.6391	16.3400	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.20	-	Kirtan Mehta
Baroda BNP Paribas Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	2.6391	16.3400	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.20	-	Kirtan Mehta
Baroda BNP Paribas Focused Fund (G) Direct	Equity: Focused	Growth	-0.7073	16.7390	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.61	-	Kirtan Mehta
Baroda BNP Paribas Focused Fund IDCW Direct	Equity: Focused	Dividend	-0.7073	16.7390	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.61	-	Kirtan Mehta
Baroda BNP Paribas Focused Fund Reg (G)	Equity: Focused	Growth	-2.4824	16.7200	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.42	-	Kirtan Mehta
Baroda BNP Paribas Focused Fund Reg IDCW	Equity: Focused	Dividend	-2.4824	16.7200	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.42	-	Kirtan Mehta
Baroda BNP Paribas GILT FUND (G)	Debt: Gilt Fund 10 yr duration	Growth	-1.1334	3.7050	0	0.46	-	Gurvinder Singh Wasan
Baroda BNP Paribas GILT FUND IDCW	Debt: Gilt Fund 10 yr duration	Dividend	-1.1334	3.7050	0	0.46	-	Gurvinder Singh Wasan
Baroda BNP Paribas GILT FUND Plan B (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	-0.831	3.7050	0	0.19	-	Gurvinder Singh Wasan
Baroda BNP Paribas GILT FUND Plan B IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	-0.831	3.7050	0	0.19	-	Gurvinder Singh Wasan
Baroda BNP Paribas Gold E T F FoF (G)	Commodity: Gold	Growth	0	-	1% for redemption within 15 days	0.47	-	Gurvinder Singh Wasan
Baroda BNP Paribas Gold E T F FoF (G) Direct	Commodity: Gold	Growth	0	-	1% for redemption within 15 days	0.11	-	Gurvinder Singh Wasan
Baroda BNP Paribas Gold ETF	Commodity: Gold	Growth	66.6145	31.2170	0	0.59	-	Gurvinder Singh Wasan
Baroda BNP Paribas Health and Wellness Fund (G)	Equity: Sectoral	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.46	-	Rohan Korde
Baroda BNP Paribas Health and Wellness Fund (G) Direct	Equity: Sectoral	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.73	-	Rohan Korde
Baroda BNP Paribas Health and Wellness Fund IDCW	Equity: Sectoral	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.46	-	Rohan Korde
Baroda BNP Paribas Health and Wellness Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.73	-	Rohan Korde
Baroda BNP Paribas Health and Wellness Fund IDCW Payout	Equity: Sectoral	Dividend	-	-	-	-	-	-
Baroda BNP Paribas Health and Wellness Fund IDCW Payout Direct	Equity: Sectoral	Dividend	-	-	-	-	-	-
Baroda BNP Paribas Income Plus Arbitrage Active FOF (G) Direct	Others: FoFs Domestic	Growth	4.9009	-	0	0.06	-	Vikram Pamnani
Baroda BNP Paribas Income Plus Arbitrage Active FOF IDCW Direct	Others: FoFs Domestic	Dividend	-	-	-	-	-	-
Baroda BNP Paribas Income Plus Arbitrage Active FOF IDCW Payout Direct	Others: FoFs Domestic	Dividend	4.9009	-	0	0.06	-	Vikram Pamnani
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg (G)	Others: FoFs Domestic	Growth	4.697	-	0	0.22	-	Vikram Pamnani
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW	Others: FoFs Domestic	Dividend	-	-	-	-	-	-
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout	Others: FoFs Domestic	Dividend	4.697	-	0	0.22	-	Vikram Pamnani
Baroda BNP Paribas India Consumption Fund (G) Direct	Equity: Thematic	Growth	-3.7114	15.6370	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.70	-	Himanshu Singh
Baroda BNP Paribas India Consumption Fund IDCW Direct	Equity: Thematic	Dividend	-3.7114	15.6370	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.70	-	Himanshu Singh
Baroda BNP Paribas India Consumption Fund Reg (G)	Equity: Thematic	Growth	-5.0895	15.6370	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.16	-	Himanshu Singh
Baroda BNP Paribas India Consumption Fund Reg IDCW	Equity: Thematic	Dividend	-5.0895	15.6370	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.16	-	Himanshu Singh
Baroda BNP Paribas Innovation Fund (G) Direct	Equity: Thematic	Growth	12.8511	17.8220	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.05	-	Ankeet Pandya
Baroda BNP Paribas Innovation Fund IDCW Direct	Equity: Thematic	Dividend	12.8511	17.8220	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.05	-	Ankeet Pandya
Baroda BNP Paribas Innovation Fund Reg (G)	Equity: Thematic	Growth	11.4733	17.8220	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.32	-	Ankeet Pandya
Baroda BNP Paribas Innovation Fund Reg IDCW	Equity: Thematic	Dividend	11.4733	17.8220	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.32	-	Ankeet Pandya
Baroda BNP Paribas Large and Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	3.5752	16.9670	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.85	-	Kirtan Mehta
Baroda BNP Paribas Large and Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	3.5752	16.9670	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.85	-	Kirtan Mehta
Baroda BNP Paribas Large and Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	2.2763	16.9670	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	2.2763	16.9670	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	1.1566	15.2380	1% for redemption within 30 days	0.79	-	Jitendra Sriram
Baroda BNP Paribas Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	1.1566	15.2380	1% for redemption within 30 days	0.79	-	Jitendra Sriram
Baroda BNP Paribas Large Cap Fund Reg (G)	Equity: Large Cap	Growth	-0.0465	15.2380	1% for redemption within 30 days	2.00	-	Jitendra Sriram
Baroda BNP Paribas Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	-0.0465	15.2380	1% for redemption within 30 days	2.00	-	Jitendra Sriram
Baroda BNP Paribas Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.0956	0.1520	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.21	-	Gurvinder Singh Wasan
Baroda BNP Paribas Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.0956	0.1520	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.21	-	Gurvinder Singh Wasan
Baroda BNP Paribas Liquid Fund Plan A (G)	Debt: Liquid	Growth	6.0956	0.1520	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.21	-	Gurvinder Singh Wasan
Baroda BNP Paribas Liquid Fund Plan B (D) IDCW Direct	Debt: Liquid	Dividend	6.2199	0.1520	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.14	-	Gurvinder Singh Wasan
Baroda BNP Paribas Liquid Fund Plan B (G) Direct	Debt: Liquid	Growth	6.2199	0.1520	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.14	-	Gurvinder Singh Wasan
Baroda BNP Paribas Liquid Fund Plan B (W) IDCW Direct	Debt: Liquid	Dividend	-	-	-	-	-	-
Baroda BNP Paribas Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	5.1291	0.6080	0	1.04	-	Gurvinder Singh Wasan
Baroda BNP Paribas Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	5.9394	0.6080	0	0.28	-	Gurvinder Singh Wasan
Baroda BNP Paribas Low Duration Fund (G)	Debt: Low Duration	Growth	-	-	-	-	-	-
Baroda BNP Paribas Low Duration Fund (G) Direct	Debt: Low Duration	Growth	5.9394	0.6080	0	0.28	-	Gurvinder Singh Wasan
Baroda BNP Paribas Low Duration Fund (M) IDCW	Debt: Low Duration	Dividend	5.1291	0.6080	0	1.04	-	Gurvinder Singh Wasan
Baroda BNP Paribas Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	5.9394	0.6080	0	0.28	-	Gurvinder Singh Wasan
Baroda BNP Paribas Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	5.1291	0.6080	0	1.04	-	Gurvinder Singh Wasan
Baroda BNP Paribas Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	5.9394	0.6080	0	0.28	-	Gurvinder Singh Wasan
Baroda BNP Paribas Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	5.1291	0.6080	0	1.04	-	Gurvinder Singh Wasan
Baroda BNP Paribas Low Duration Fund Reg (G)	Debt: Low Duration	Growth	5.1291	0.6080	0	1.04	-	Gurvinder Singh Wasan
Baroda BNP Paribas Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	5.1291	0.6080	0	1.04	-	Gurvinder Singh Wasan
Baroda BNP Paribas Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	5.1291	0.6080	0	1.04	-	Gurvinder Singh Wasan
Baroda BNP Paribas Manufacturing Fund (G) Direct	Equity: Thematic	Growth	17.2703	16.3970	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.19	-	Jitendra Sriram
Baroda BNP Paribas Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	17.2703	16.3970	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.19	-	Jitendra Sriram
Baroda BNP Paribas Manufacturing Fund Reg (G)	Equity: Thematic	Growth	15.8154	16.3970	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.33	-	Jitendra Sriram
Baroda BNP Paribas Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	15.8154	16.3970	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.33	-	Jitendra Sriram
Baroda BNP Paribas Midcap Fund (G) Direct	Equity: Mid Cap	Growth	13.8868	16.9860	1% for redemption within 365 days	1.60	-	Sanjay Chawla
Baroda BNP Paribas Midcap Fund IDCW	Equity: Mid Cap	Dividend	12.2624	16.9860	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.03	-	Himanshu Singh
Baroda BNP Paribas Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	13.8868	16.9860	1% for redemption within 365 days	1.60	-	Sanjay Chawla
Baroda BNP Paribas Midcap Fund Reg (G)	Equity: Mid Cap	Growth	12.2624	16.9860	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.03	-	Himanshu Singh
Baroda BNP Paribas Money Market Fund (D) IDCW	Debt: Money Market	Dividend	5.9306	0.4940	0	0.39	-	Gurvinder Singh Wasan
Baroda BNP Paribas Money Market Fund (G)	Debt: Money Market	Growth	5.9306	0.4940	0	0.39	-	Gurvinder Singh Wasan
Baroda BNP Paribas Money Market Fund (G) Direct	Debt: Money Market	Growth	6.1576	0.4940	0	0.16	-	Gurvinder Singh Wasan
Baroda BNP Paribas Money Market Fund (M) IDCW	Debt: Money Market	Dividend	5.9306	0.4940	0	0.39	-	Gurvinder Singh Wasan
Baroda BNP Paribas Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	6.1576	0.4940	0	0.16	-	Gurvinder Singh Wasan
Baroda BNP Paribas Money Market Fund (W) IDCW	Debt: Money Market	Dividend	5.9306	0.4940	0	0.39	-	Gurvinder Singh Wasan
Baroda BNP Paribas Multi Asset Active FoF (G) Direct	Others: FoFs Domestic	Growth	13.602	-	1% for redemption within 1 year	0.27	-	Gurvinder Singh Wasan
Baroda BNP Paribas Multi Asset Active FoF IDCW Direct	Others: FoFs Domestic	Dividend	13.602	-	1% for redemption within 1 year	0.27	-	Gurvinder Singh Wasan
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	12.6289	-	1% for redemption within 1 year	1.10	-	Gurvinder Singh Wasan
Baroda BNP Paribas Multi Asset Active FoF Reg IDCW	Others: FoFs Domestic	Dividend	12.6289	-	1% for redemption within 1 year	1.10	-	Gurvinder Singh Wasan
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	12.0639	13.6420	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.89	-	Jitendra Sriram
Baroda BNP Paribas Multi Asset Fund IDCW Direct	Hybrid: Multi Asset	Dividend	12.0639	13.6420	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.89	-	Jitendra Sriram
Baroda BNP Paribas Multi Asset Fund Reg (G)	Hybrid: Multi Asset	Growth	10.7502	13.6420	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.06	-	Jitendra Sriram
Baroda BNP Paribas Multi Asset Fund Reg IDCW	Hybrid: Multi Asset	Dividend	10.7502	13.6420	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.06	-	Jitendra Sriram
Baroda BNP Paribas Multi Cap Fund (G)	Equity: Multi Cap	Growth	4.4047	16.7960	1% for redemption within 365 days	1.96	-	Kirtan Mehta
Baroda BNP Paribas Multi Cap Fund IDCW	Equity: Multi Cap	Dividend	4.4047	16.7960	1% for redemption within 365 days	1.96	-	Kirtan Mehta
Baroda BNP Paribas Multi Cap Fund Plan B (G) Direct	Equity: Multi Cap	Growth	5.5072	16.7960	1% for redemption within 365 days	0.89	-	Kirtan Mehta
Baroda BNP Paribas Multi Cap Fund Plan B IDCW Direct	Equity: Multi Cap	Dividend	5.5072	16.7960	1% for redemption within 365 days	0.89	-	Kirtan Mehta
Baroda BNP Paribas NIFTY 50 Index Fund (G) Direct	Equity: Index	Growth	-3.3711	15.9220	0.2% for redemption within 30 days	0.26	-	Meenakshi Gururaj
Baroda BNP Paribas NIFTY 50 Index Fund IDCW Direct	Equity: Index	Dividend	-3.3711	15.9220	0.2% for redemption within 30 days	0.26	-	Meenakshi Gururaj
Baroda BNP Paribas NIFTY 50 Index Fund Reg (G)	Equity: Index	Growth	-3.7444	15.9220	0.2% for redemption within 30 days	0.56	-	Meenakshi Gururaj
Baroda BNP Paribas NIFTY 50 Index Fund Reg IDCW	Equity: Index	Dividend	-3.7444	15.9220	0.2% for redemption within 30 days	0.56	-	Meenakshi Gururaj
Baroda BNP Paribas Nifty Bank ETF	Equity: Index	Growth	-1.8046	18.7910	0	0.38	-	Meenakshi Gururaj
Baroda BNP Paribas Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	8.6443	19.5510	0.2% for redemption within 7 days	0.39	-	Meenakshi Gururaj
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	7.9033	19.5320	0.2% for redemption within 7 days	1.06	-	Meenakshi Gururaj
Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	5.9024	0.7980	0	0.19	-	Gurvinder Singh Wasan
Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	5.5922	0.7980	0	0.44	-	Gurvinder Singh Wasan
Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	5.5922	0.7980	0	0.44	-	Gurvinder Singh Wasan
Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund (G) Direct	Debt: Medium Duration	Growth	3.7423	2.1090	0	0.20	-	Gurvinder Singh Wasan
Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	3.7423	2.1090	0	0.20	-	Gurvinder Singh Wasan
Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund Reg (G)	Debt: Medium Duration	Growth	3.4333	2.1090	0	0.48	-	Gurvinder Singh Wasan
Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	3.4333	2.1090	0	0.48	-	Gurvinder Singh Wasan
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund (G) Direct	Equity: Large Cap	Growth	-0.7421	21.2800	0.2% for redemption within 7 days	0.44	-	Meenakshi Gururaj
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg (G)	Equity: Large Cap	Growth	-1.3757	21.2800	0.2% for redemption within 7 days	1.06	-	Meenakshi Gururaj
Baroda BNP Paribas Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.3042	0.0190	0	0.15	-	Gurvinder Singh Wasan
Baroda BNP Paribas Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.3838	0.0190	0	0.10	-	Gurvinder Singh Wasan
Baroda BNP Paribas Overnight Fund (G)	Debt: Overnight	Growth	5.3042	0.0190	0	0.15	-	Gurvinder Singh Wasan
Baroda BNP Paribas Overnight Fund (G) Direct	Debt: Overnight	Growth	5.3838	0.0190	0	0.10	-	Gurvinder Singh Wasan
Baroda BNP Paribas Overnight Fund (W) IDCW	Debt: Overnight	Dividend	5.3042	0.0190	0	0.15	-	Gurvinder Singh Wasan
Baroda BNP Paribas Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.3838	0.0190	0	0.10	-	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	4.152	12.6730	0	1.05	-	Ankeet Pandya
Baroda BNP Paribas Retirement Fund IDCW Direct	Solution: Retirement Equity	Dividend	4.152	12.6730	0	1.05	-	Ankeet Pandya
Baroda BNP Paribas Retirement Fund Reg (G)	Solution: Retirement Equity	Growth	2.7439	12.6730	0	2.47	-	Ankeet Pandya
Baroda BNP Paribas Retirement Fund Reg IDCW	Solution: Retirement Equity	Dividend	2.7439	12.6730	0	2.47	-	Ankeet Pandya
Baroda BNP Paribas Short Duration Fund (G)	Debt: Short Duration	Growth	3.5691	1.2920	0	1.04	-	Gurvinder Singh Wasan
Baroda BNP Paribas Short Duration Fund (M) IDCW	Debt: Short Duration	Dividend	3.5691	1.2920	0	1.04	-	Gurvinder Singh Wasan
Baroda BNP Paribas Short Duration Fund (M) IDCW Payout	Debt: Short Duration	Dividend	-	-	-	-	-	-
Baroda BNP Paribas Short Duration Fund (Q) IDCW	Debt: Short Duration	Dividend	3.5691	1.2920	0	1.04	-	Gurvinder Singh Wasan
Baroda BNP Paribas Short Duration Fund Plan B (G) Direct	Debt: Short Duration	Growth	4.2314	1.2920	0	0.43	-	Gurvinder Singh Wasan
Baroda BNP Paribas Short Duration Fund Plan B (M) IDCW	Debt: Short Duration	Dividend	-	-	-	-	-	-
Baroda BNP Paribas Short Duration Fund Plan B (Q) IDCW Direct	Debt: Short Duration	Dividend	4.2314	1.2920	0	0.43	-	Gurvinder Singh Wasan
Baroda BNP Paribas Short Duration Fund Plan B IDCW Direct	Debt: Short Duration	Dividend	4.2314	1.2920	0	0.43	-	Gurvinder Singh Wasan
Baroda BNP Paribas Small Cap Fund (G) Direct	Equity: Small Cap	Growth	7.3072	17.5180	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.95	-	Himanshu Singh
Baroda BNP Paribas Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	7.3072	17.5180	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.95	-	Himanshu Singh
Baroda BNP Paribas Small Cap Fund Reg (G)	Equity: Small Cap	Growth	5.9599	17.5180	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.20	-	Himanshu Singh
Baroda BNP Paribas Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	5.9599	17.5180	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.20	-	Himanshu Singh
Baroda BNP Paribas Ultra Short Duration Fund (D) IDCW	Debt: Ultra Short Duration	Dividend	6.0204	0.4370	0	0.43	-	Gurvinder Singh Wasan
Baroda BNP Paribas Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.2081	0.4370	0	0.28	-	Gurvinder Singh Wasan
Baroda BNP Paribas Ultra Short Duration Fund (G)	Debt: Ultra Short Duration	Growth	6.0204	0.4370	0	0.43	-	Gurvinder Singh Wasan
Baroda BNP Paribas Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.2081	0.4370	0	0.28	-	Gurvinder Singh Wasan
Baroda BNP Paribas Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.2081	0.4370	0	0.28	-	Gurvinder Singh Wasan
Baroda BNP Paribas Value Fund (G) Direct	Equity: Value	Growth	0.9425	15.4280	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.59	-	Himanshu Singh
Baroda BNP Paribas Value Fund IDCW Direct	Equity: Value	Dividend	0.9425	15.4280	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.59	-	Himanshu Singh
Baroda BNP Paribas Value Fund Reg (G)	Equity: Value	Growth	-0.1465	15.4280	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.66	-	Himanshu Singh
Baroda BNP Paribas Value Fund Reg IDCW	Equity: Value	Dividend	-0.1465	15.4280	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.66	-	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	-	-	-	-	-	-
Baroda PSU Bond Fund (Q) IDCW	Debt: Money Market	Dividend	-	-	-	-	-	-
Baroda Treasury Advantage Fund Plan B (Q) IDCW Direct	Debt: Low Duration	Dividend	-	-	-	-	-	-
Baroda Treasury Advantage Fund Plan B (Segregated Portfolio-1) (Q) IDCW Direct	Debt: Low Duration	Dividend	-	-	-	-	-	-

FUNDS :

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