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Baroda BNP Paribas Mutual Fund

Total No. of Scheme : 321

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Baroda BNP Paribas 189D FMP Sr2 (G)	Debt: FMP	Growth	-	-	-	-	-	-
Baroda BNP Paribas 189D FMP Sr2 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Baroda BNP Paribas 189D FMP Sr2 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Baroda BNP Paribas 189D FMP Sr2 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Baroda BNP Paribas Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	29.9974	12.7490	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.47	-	Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	29.9974	12.7490	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.47	-	Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	27.8587	12.7490	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.11	-	Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	27.8587	12.7490	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.11	-	Jitendra Sriram
Baroda BNP Paribas Aqua FoF (G) Direct	Equity: Global	Growth	15.4227	-	1% for redemption within 365 days	0.54	-	Swapna Shelar
Baroda BNP Paribas Aqua FoF IDCW Direct	Equity: Global	Dividend	15.4227	-	1% for redemption within 365 days	0.54	-	Swapna Shelar
Baroda BNP Paribas Aqua FoF Reg (G)	Equity: Global	Growth	14.2485	-	1% for redemption within 365 days	1.60	-	Swapna Shelar
Baroda BNP Paribas Aqua FoF Reg IDCW	Equity: Global	Dividend	14.2485	-	1% for redemption within 365 days	1.60	-	Swapna Shelar
Baroda BNP Paribas Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	8.2761	-	0.25% for redemption within 15 days	0.38	-	Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	8.2761	-	0.25% for redemption within 15 days	0.38	-	Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund (Q) IDCW Direct	Hybrid: Arbitrage	Dividend	8.2761	-	0.25% for redemption within 15 days	0.38	-	Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	8.2761	-	0.25% for redemption within 15 days	0.38	-	Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	7.4854	-	0.25% for redemption within 15 days	1.18	-	Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund Reg (M) IDCW	Hybrid: Arbitrage	Dividend	7.4854	-	0.25% for redemption within 15 days	1.18	-	Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund Reg (Q) IDCW	Hybrid: Arbitrage	Dividend	7.4854	-	0.25% for redemption within 15 days	1.18	-	Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	7.4854	-	0.25% for redemption within 15 days	1.18	-	Neeraj Saxena
Baroda BNP Paribas Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	23.3867	-	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	24.8612	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.72	-	Neeraj Saxena
Baroda BNP Paribas Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	23.3867	-	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	24.8612	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.72	-	Neeraj Saxena
Baroda BNP Paribas Banking and Financial Services Fund (G)	Equity: Sectoral	Growth	28.119	15.4280	1% for redemption within 30 days	0.00	-	Arjun Bagga
Baroda BNP Paribas Banking and Financial Services Fund IDCW	Equity: Sectoral	Dividend	28.119	15.4280	1% for redemption within 30 days	0.00	-	Arjun Bagga
Baroda BNP Paribas Banking and Financial Services Fund Plan B (G) Direct	Equity: Sectoral	Growth	29.7973	15.4850	1% for redemption within 30 days	0.98	-	Arjun Bagga
Baroda BNP Paribas Banking and Financial Services Fund Plan B IDCW Direct	Equity: Sectoral	Dividend	29.7973	15.4850	1% for redemption within 30 days	0.98	-	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	8.4335	1.0640	0	0.39	-	Gurvinder Singh Wasan
Baroda BNP Paribas Banking and PSU Bond Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	8.4335	1.0640	0	0.39	-	Gurvinder Singh Wasan
Baroda BNP Paribas Banking and PSU Bond Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	8.4335	1.0640	0	0.39	-	Gurvinder Singh Wasan
Baroda BNP Paribas Banking and PSU Bond Fund Reg (G)	Debt: Banking and PSU	Growth	7.9913	1.0640	0	0.79	-	Gurvinder Singh Wasan
Baroda BNP Paribas Banking and PSU Bond Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	7.9913	1.0640	0	0.79	-	Gurvinder Singh Wasan
Baroda BNP Paribas Banking and PSU Bond Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	7.9913	1.0640	0	0.79	-	Gurvinder Singh Wasan
Baroda BNP Paribas Business Cycle Fund (G) Direct	Equity: Thematic	Growth	35.5829	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.85	-	Jitendra Sriram
Baroda BNP Paribas Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	35.5829	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.85	-	Jitendra Sriram
Baroda BNP Paribas Business Cycle Fund Reg (G)	Equity: Thematic	Growth	33.7837	-	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	33.7837	-	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 Conservative Hybrid (G) Direct	Hybrid: Conservative	Growth	13.6972	4.0470	1% for redemption within 180 days	0.51	-	Pratish Krishnan
Baroda BNP Paribas Conservative Hybrid (M) IDCW Direct	Hybrid: Conservative	Dividend	13.6972	4.0470	1% for redemption within 180 days	0.51	-	Pratish Krishnan
Baroda BNP Paribas Conservative Hybrid (Q) IDCW Direct	Hybrid: Conservative	Dividend	13.6972	4.0470	1% for redemption within 180 days	0.51	-	Pratish Krishnan
Baroda BNP Paribas Conservative Hybrid Reg (G)	Hybrid: Conservative	Growth	11.9779	4.0470	1% for redemption within 180 days	2.02	-	Pratish Krishnan
Baroda BNP Paribas Conservative Hybrid Reg (M) IDCW	Hybrid: Conservative	Dividend	11.9779	4.0470	1% for redemption within 180 days	2.02	-	Pratish Krishnan
Baroda BNP Paribas Conservative Hybrid Reg (Q) IDCW	Hybrid: Conservative	Dividend	11.9779	4.0470	1% for redemption within 180 days	2.02	-	Pratish Krishnan
Baroda BNP Paribas Corporate Bond Fund (A) IDCW	Debt: Corporate Bond	Dividend	8.5227	1.0830	0	0.58	-	Gurvinder Singh Wasan
Baroda BNP Paribas Corporate Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	8.936	1.0830	0	0.20	-	Gurvinder Singh Wasan
Baroda BNP Paribas Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	8.5227	1.0830	0	0.58	-	Gurvinder Singh Wasan
Baroda BNP Paribas Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	8.936	1.0830	0	0.20	-	Gurvinder Singh Wasan
Baroda BNP Paribas Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	8.5227	1.0830	0	0.58	-	Gurvinder Singh Wasan
Baroda BNP Paribas Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	8.936	1.0830	0	0.20	-	Gurvinder Singh Wasan
Baroda BNP Paribas Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	8.5227	1.0830	0	0.58	-	Gurvinder Singh Wasan
Baroda BNP Paribas Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	8.936	1.0830	0	0.20	-	Gurvinder Singh Wasan
Baroda BNP Paribas Corporate Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	8.5227	1.0830	0	0.58	-	Gurvinder Singh Wasan
Baroda BNP Paribas Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	8.5227	1.0830	0	0.58	-	Gurvinder Singh Wasan
Baroda BNP Paribas Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	8.5227	1.0830	0	0.58	-	Gurvinder Singh Wasan
Baroda BNP Paribas Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	8.5227	1.0830	0	0.58	-	Gurvinder Singh Wasan
Baroda BNP Paribas Credit Risk Fund Plan A (G)	Debt: Credit Risk	Growth	8.3695	0.6460	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	9.2567	0.6650	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	8.3695	0.6460	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	8.3695	0.6460	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	8.3695	0.6460	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	9.2567	0.6650	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	9.2567	0.6650	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	9.2567	0.6650	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	0.42	-	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	0.42	-	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	2.12	-	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	2.12	-	Himanshu Singh
Baroda BNP Paribas Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	9.5398	2.2990	0	0.71	-	Gurvinder Singh Wasan
Baroda BNP Paribas Dynamic Bond Fund (HY) IDCW Direct	Debt: Dynamic Bond	Dividend	9.5398	2.2990	0	0.71	-	Gurvinder Singh Wasan
Baroda BNP Paribas Dynamic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	9.5398	2.2990	0	0.71	-	Gurvinder Singh Wasan
Baroda BNP Paribas Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	9.5398	2.2990	0	0.71	-	Gurvinder Singh Wasan
Baroda BNP Paribas Dynamic Bond Fund (W) IDCW Direct	Debt: Dynamic Bond	Dividend	9.5398	2.2990	0	0.71	-	Gurvinder Singh Wasan
Baroda BNP Paribas Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	9.5398	2.2990	0	0.71	-	Gurvinder Singh Wasan
Baroda BNP Paribas Dynamic Bond Fund Inst (G)	Debt: Dynamic Bond	Growth	8.4664	2.2800	0	1.69	-	Gurvinder Singh Wasan
Baroda BNP Paribas Dynamic Bond Fund Inst IDCW	Debt: Dynamic Bond	Dividend	8.4664	2.2800	0	1.69	-	Gurvinder Singh Wasan
Baroda BNP Paribas Dynamic Bond Fund Plan A Reg (G)	Debt: Dynamic Bond	Growth	8.4664	2.2800	0	1.69	-	Gurvinder Singh Wasan
Baroda BNP Paribas Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	8.4664	2.2800	0	1.69	-	Gurvinder Singh Wasan
Baroda BNP Paribas Dynamic Bond Fund Reg (HY) IDCW	Debt: Dynamic Bond	Dividend	8.4664	2.2800	0	1.69	-	Gurvinder Singh Wasan
Baroda BNP Paribas Dynamic Bond Fund Reg (M) IDCW	Debt: Dynamic Bond	Dividend	8.4664	2.2800	0	1.69	-	Gurvinder Singh Wasan
Baroda BNP Paribas Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	8.4664	2.2800	0	1.69	-	Gurvinder Singh Wasan
Baroda BNP Paribas Dynamic Bond Fund Reg (W) IDCW	Debt: Dynamic Bond	Dividend	8.4664	2.2800	0	1.69	-	Gurvinder Singh Wasan
Baroda BNP Paribas Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	8.4664	2.2800	0	1.69	-	Gurvinder Singh Wasan
Baroda BNP Paribas ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	38.6146	-	0	0.95	-	Pratish Krishnan
Baroda BNP Paribas ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	38.6146	-	0	0.95	-	Pratish Krishnan
Baroda BNP Paribas ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	36.9536	-	0	2.18	-	Pratish Krishnan
Baroda BNP Paribas ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	36.9536	-	0	2.18	-	Pratish Krishnan
Baroda BNP Paribas Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	16.2926	-	1% for redemption within 30 days	1.40	-	Neeraj Saxena
Baroda BNP Paribas Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	16.2926	-	1% for redemption within 30 days	1.40	-	Neeraj Saxena
Baroda BNP Paribas Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	15.0081	-	1% for redemption within 30 days	2.49	-	Neeraj Saxena
Baroda BNP Paribas Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	15.0081	-	1% for redemption within 30 days	2.49	-	Neeraj Saxena
Baroda BNP Paribas Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	32.7066	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.92	-	Sanjay Chawla
Baroda BNP Paribas Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	32.7066	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.92	-	Sanjay Chawla
Baroda BNP Paribas Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	31.0875	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.14	-	Sanjay Chawla
Baroda BNP Paribas Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	31.0875	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.14	-	Sanjay Chawla
Baroda BNP Paribas Floater Fund (G) Direct	Debt: Floater	Growth	-	0.7980	0	0.24	-	Prashant R Pimple
Baroda BNP Paribas Floater Fund IDCW Direct	Debt: Floater	Dividend	-	0.7980	0	0.24	-	Prashant R Pimple
Baroda BNP Paribas Floater Fund Reg (G)	Debt: Floater	Growth	-	0.7790	0	0.64	-	Prashant R Pimple
Baroda BNP Paribas Floater Fund Reg IDCW	Debt: Floater	Dividend	-	0.7790	0	0.64	-	Prashant R Pimple
Baroda BNP Paribas Focused Fund (G) Direct	Equity: Focused	Growth	30.2706	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.43	-	Sanjay Chawla
Baroda BNP Paribas Focused Fund IDCW Direct	Equity: Focused	Dividend	30.2706	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.43	-	Sanjay Chawla
Baroda BNP Paribas Focused Fund Reg (G)	Equity: Focused	Growth	27.9202	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.26	-	Sanjay Chawla
Baroda BNP Paribas Focused Fund Reg IDCW	Equity: Focused	Dividend	27.9202	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.26	-	Sanjay Chawla
Baroda BNP Paribas GILT FUND (G)	Debt: Gilt Fund 10 yr duration	Growth	9.7994	2.4320	0	0.45	-	Gurvinder Singh Wasan
Baroda BNP Paribas GILT FUND IDCW	Debt: Gilt Fund 10 yr duration	Dividend	9.7994	2.4320	0	0.45	-	Gurvinder Singh Wasan
Baroda BNP Paribas GILT FUND Plan B (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	10.1431	2.4320	0	0.14	-	Prashant R Pimple
Baroda BNP Paribas GILT FUND Plan B IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	10.1431	2.4320	0	0.14	-	Prashant R Pimple
Baroda BNP Paribas Gold ETF	Gold: Gold Funds	Growth	0	-	0	0.42	-	Gurvinder Singh Wasan
Baroda BNP Paribas India Consumption Fund (G) Direct	Equity: Thematic	Growth	30.9142	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.61	-	Himanshu Singh
Baroda BNP Paribas India Consumption Fund IDCW Direct	Equity: Thematic	Dividend	30.9142	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.61	-	Himanshu Singh
Baroda BNP Paribas India Consumption Fund Reg (G)	Equity: Thematic	Growth	28.9784	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.06	-	Himanshu Singh
Baroda BNP Paribas India Consumption Fund Reg IDCW	Equity: Thematic	Dividend	28.9784	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.06	-	Himanshu Singh
Baroda BNP Paribas Innovation 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	0.25	-	Pratish Krishnan
Baroda BNP Paribas Innovation 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	0.25	-	Pratish Krishnan
Baroda BNP Paribas Innovation 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	2.08	-	Pratish Krishnan
Baroda BNP Paribas Innovation 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	2.08	-	Pratish Krishnan
Baroda BNP Paribas Large and Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	41.5319	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.82	-	Sanjay Chawla
Baroda BNP Paribas Large and Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	41.5319	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.82	-	Sanjay Chawla
Baroda BNP Paribas Large and Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	39.7132	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.11	-	Sanjay Chawla
Baroda BNP Paribas Large and Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	39.7132	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.11	-	Sanjay Chawla
Baroda BNP Paribas Large Cap Fund (G) Direct	Equity: Large Cap	Growth	34.7443	-	1% for redemption within 30 days	0.82	-	Jitendra Sriram
Baroda BNP Paribas Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	34.7443	-	1% for redemption within 30 days	0.82	-	Jitendra Sriram
Baroda BNP Paribas Large Cap Fund Reg (G)	Equity: Large Cap	Growth	33.1657	-	1% for redemption within 30 days	2.00	-	Jitendra Sriram
Baroda BNP Paribas Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	33.1657	-	1% for redemption within 30 days	2.00	-	Jitendra Sriram
Baroda BNP Paribas Liquid Fund (D) IDCW	Debt: Liquid	Dividend	7.3131	0.0950	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	7.3131	0.0950	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	7.3131	0.0950	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	7.4508	0.0950	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	7.4508	0.0950	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	7.4508	0.0950	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 C Unclaimed (G)	Debt: Liquid	Growth	-	-	-	-	-	-
Baroda BNP Paribas Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	7.0843	0.3800	0	1.10	-	Gurvinder Singh Wasan
Baroda BNP Paribas Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	7.8464	0.3990	0	0.31	-	Gurvinder Singh Wasan
Baroda BNP Paribas Low Duration Fund (G)	Debt: Low Duration	Growth	7.0843	0.3800	0	1.10	-	Gurvinder Singh Wasan
Baroda BNP Paribas Low Duration Fund (G) Direct	Debt: Low Duration	Growth	7.8464	0.3990	0	0.31	-	Gurvinder Singh Wasan
Baroda BNP Paribas Low Duration Fund (M) IDCW	Debt: Low Duration	Dividend	7.0843	0.3800	0	1.10	-	Gurvinder Singh Wasan
Baroda BNP Paribas Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	7.8464	0.3990	0	0.31	-	Gurvinder Singh Wasan
Baroda BNP Paribas Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	7.0843	0.3800	0	1.10	-	Gurvinder Singh Wasan
Baroda BNP Paribas Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	7.8464	0.3990	0	0.31	-	Gurvinder Singh Wasan
Baroda BNP Paribas Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	7.0843	0.3800	0	1.10	-	Gurvinder Singh Wasan
Baroda BNP Paribas Low Duration Fund Reg (G)	Debt: Low Duration	Growth	7.0843	0.3800	0	1.10	-	Gurvinder Singh Wasan
Baroda BNP Paribas Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	7.0843	0.3800	0	1.10	-	Gurvinder Singh Wasan
Baroda BNP Paribas Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	7.0843	0.3800	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	0.00	-	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	0.39	-	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	0.00	-	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	0.00	-	Jitendra Sriram
Baroda BNP Paribas Medium Duration Fund (A) IDCW Direct	Debt: Medium Duration	Dividend	-	1.0260	1% for redemption within 365 days	0.69	-	Prashant R Pimple
Baroda BNP Paribas Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	-	1.0260	1% for redemption within 365 days	0.69	-	Prashant R Pimple
Baroda BNP Paribas Medium Duration Fund (HY) IDCW Direct	Debt: Medium Duration	Dividend	-	1.0260	1% for redemption within 365 days	0.69	-	Prashant R Pimple
Baroda BNP Paribas Medium Duration Fund (M) IDCW Direct	Debt: Medium Duration	Dividend	-	1.0260	1% for redemption within 365 days	0.69	-	Prashant R Pimple
Baroda BNP Paribas Medium Duration Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	-	1.0260	1% for redemption within 365 days	0.69	-	Prashant R Pimple
Baroda BNP Paribas Medium Duration Fund Reg (A) IDCW	Debt: Medium Duration	Dividend	-	1.0260	1% for redemption within 365 days	0.97	-	Prashant R Pimple
Baroda BNP Paribas Medium Duration Fund Reg (G)	Debt: Medium Duration	Growth	-	1.0260	1% for redemption within 365 days	0.97	-	Prashant R Pimple
Baroda BNP Paribas Medium Duration Fund Reg (HY) IDCW	Debt: Medium Duration	Dividend	-	1.0260	1% for redemption within 365 days	0.97	-	Prashant R Pimple
Baroda BNP Paribas Medium Duration Fund Reg (M) IDCW	Debt: Medium Duration	Dividend	-	1.0260	1% for redemption within 365 days	0.97	-	Prashant R Pimple
Baroda BNP Paribas Medium Duration Fund Reg (Q) IDCW	Debt: Medium Duration	Dividend	-	1.0260	1% for redemption within 365 days	0.97	-	Prashant R Pimple
Baroda BNP Paribas Midcap Fund (G) Direct	Equity: Mid Cap	Growth	36.5142	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.53	-	Himanshu Singh
Baroda BNP Paribas Midcap Fund IDCW	Equity: Mid Cap	Dividend	34.5213	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.98	-	Himanshu Singh
Baroda BNP Paribas Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	36.5142	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.53	-	Himanshu Singh
Baroda BNP Paribas Midcap Fund Reg (G)	Equity: Mid Cap	Growth	34.5213	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.98	-	Himanshu Singh
Baroda BNP Paribas Money Market Fund (D) IDCW	Debt: Money Market	Dividend	7.3353	0.3610	0	0.43	-	Gurvinder Singh Wasan
Baroda BNP Paribas Money Market Fund (G)	Debt: Money Market	Growth	7.3353	0.3610	0	0.43	-	Gurvinder Singh Wasan
Baroda BNP Paribas Money Market Fund (G) Direct	Debt: Money Market	Growth	7.5403	0.3610	0	0.23	-	Gurvinder Singh Wasan
Baroda BNP Paribas Money Market Fund (M) IDCW	Debt: Money Market	Dividend	7.3353	0.3610	0	0.43	-	Gurvinder Singh Wasan
Baroda BNP Paribas Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	7.5403	0.3610	0	0.23	-	Gurvinder Singh Wasan
Baroda BNP Paribas Money Market Fund (W) IDCW	Debt: Money Market	Dividend	7.3353	0.3610	0	0.43	-	Gurvinder Singh Wasan
Baroda BNP Paribas Multi Asset Fund (G) Direct	Hybrid: Multi-Asset	Growth	27.5831	-	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	27.5831	-	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	25.9476	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.09	-	Jitendra Sriram
Baroda BNP Paribas Multi Asset Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	25.9476	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.09	-	Jitendra Sriram
Baroda BNP Paribas Multi Cap Fund (G)	Equity: Multi Cap	Growth	38.6428	14.2310	1% for redemption within 365 days	1.98	-	Sanjay Chawla
Baroda BNP Paribas Multi Cap Fund IDCW	Equity: Multi Cap	Dividend	38.6428	14.2310	1% for redemption within 365 days	1.98	-	Sanjay Chawla
Baroda BNP Paribas Multi Cap Fund Plan B (G) Direct	Equity: Multi Cap	Growth	40.1086	14.2120	1% for redemption within 365 days	0.93	-	Sanjay Chawla
Baroda BNP Paribas Multi Cap Fund Plan B IDCW Direct	Equity: Multi Cap	Dividend	40.1086	14.2120	1% for redemption within 365 days	0.93	-	Sanjay Chawla
Baroda BNP Paribas NIFTY 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	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	0	-	0.2% for redemption within 30 days	0.56	-	Neeraj Saxena
Baroda BNP Paribas NIFTY 50 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	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	-	-	-	-	-
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	0	-	-	-	-	-
Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	8.6629	1.0450	0	0.19	-	Gurvinder Singh Wasan
Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	8.6629	1.0450	0	0.19	-	Gurvinder Singh Wasan
Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	8.3346	1.0450	0	0.49	-	Gurvinder Singh Wasan
Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	8.3346	1.0450	0	0.49	-	Gurvinder Singh Wasan
Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund (G) Direct	Debt: Medium Duration	Growth	9.4268	1.7670	0	0.19	-	Gurvinder Singh Wasan
Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	9.4268	1.7670	0	0.19	-	Gurvinder Singh Wasan
Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund Reg (G)	Debt: Medium Duration	Growth	9.0962	1.7480	0	0.49	-	Gurvinder Singh Wasan
Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	9.0962	1.7480	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	0.00	-	Neeraj Saxena
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg (G)	Equity: Large Cap	Growth	0	-	0.2% for redemption within 7 days	0.00	-	Neeraj Saxena
Baroda BNP Paribas Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.6452	0.0380	0	0.17	-	Gurvinder Singh Wasan
Baroda BNP Paribas Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.7309	0.0380	0	0.09	-	Gurvinder Singh Wasan
Baroda BNP Paribas Overnight Fund (G)	Debt: Overnight	Growth	6.6452	0.0380	0	0.17	-	Gurvinder Singh Wasan
Baroda BNP Paribas Overnight Fund (G) Direct	Debt: Overnight	Growth	6.7309	0.0380	0	0.09	-	Gurvinder Singh Wasan
Baroda BNP Paribas Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.6452	0.0380	0	0.17	-	Gurvinder Singh Wasan
Baroda BNP Paribas Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.7309	0.0380	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	0	-	0	0.27	-	Pratish Krishnan
Baroda BNP Paribas Retirement Fund IDCW Direct	Solution: Retirement Equity	Dividend	0	-	0	0.27	-	Pratish Krishnan
Baroda BNP Paribas Retirement Fund Reg (G)	Solution: Retirement Equity	Growth	0	-	0	2.27	-	Pratish Krishnan
Baroda BNP Paribas Retirement Fund Reg IDCW	Solution: Retirement Equity	Dividend	0	-	0	2.27	-	Pratish Krishnan
Baroda BNP Paribas Short Duration Fund (G)	Debt: Short Duration	Growth	7.854	0.7790	0	1.05	-	Gurvinder Singh Wasan
Baroda BNP Paribas Short Duration Fund (M) IDCW	Debt: Short Duration	Dividend	7.854	0.7790	0	1.05	-	Gurvinder Singh Wasan
Baroda BNP Paribas Short Duration Fund (M) IDCW Payout	Debt: Short Duration	Dividend	7.854	0.7790	0	1.05	-	Gurvinder Singh Wasan
Baroda BNP Paribas Short Duration Fund (Q) IDCW	Debt: Short Duration	Dividend	7.854	0.7790	0	1.05	-	Gurvinder Singh Wasan
Baroda BNP Paribas Short Duration Fund Plan B (G) Direct	Debt: Short Duration	Growth	8.5896	0.7790	0	0.38	-	Gurvinder Singh Wasan
Baroda BNP Paribas Short Duration Fund Plan B (M) IDCW	Debt: Short Duration	Dividend	7.854	0.7790	0	1.05	-	Gurvinder Singh Wasan
Baroda BNP Paribas Short Duration Fund Plan B (Q) IDCW Direct	Debt: Short Duration	Dividend	8.5896	0.7790	0	0.38	-	Gurvinder Singh Wasan
Baroda BNP Paribas Short Duration Fund Plan B IDCW Direct	Debt: Short Duration	Dividend	8.5896	0.7790	0	0.38	-	Gurvinder Singh Wasan
Baroda BNP Paribas Small Cap Fund (G) Direct	Equity: Small Cap	Growth	30.7923	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.53	-	Himanshu Singh
Baroda BNP Paribas Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	30.7923	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.53	-	Himanshu Singh
Baroda BNP Paribas Small Cap Fund Reg (G)	Equity: Small Cap	Growth	28.6115	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.06	-	Himanshu Singh
Baroda BNP Paribas Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	28.6115	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.06	-	Himanshu Singh
Baroda BNP Paribas Ultra Short Duration Fund (D) IDCW	Debt: Ultra Short Duration	Dividend	7.4957	0.3610	0	0.48	-	Gurvinder Singh Wasan
Baroda BNP Paribas Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.6901	0.3800	0	0.30	-	Gurvinder Singh Wasan
Baroda BNP Paribas Ultra Short Duration Fund (G)	Debt: Ultra Short Duration	Growth	7.4957	0.3610	0	0.48	-	Gurvinder Singh Wasan
Baroda BNP Paribas Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.6901	0.3800	0	0.30	-	Gurvinder Singh Wasan
Baroda BNP Paribas Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.4957	0.3610	0	0.48	-	Gurvinder Singh Wasan
Baroda BNP Paribas Value Fund (G) Direct	Equity: Value	Growth	30.5864	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.84	-	Himanshu Singh
Baroda BNP Paribas Value Fund IDCW Direct	Equity: Value	Dividend	30.5864	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.84	-	Himanshu Singh
Baroda BNP Paribas Value Fund Reg (G)	Equity: Value	Growth	28.5346	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.09	-	Himanshu Singh
Baroda BNP Paribas Value Fund Reg IDCW	Equity: Value	Dividend	28.5346	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.09	-	Himanshu Singh
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 FMP Sr O Reg Plan A (G)	Debt: FMP	Growth	-	-	-	-	-	-
Baroda FMP Sr O Reg Plan A IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Baroda FMP Sr P (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Baroda FMP Sr P IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Baroda FMP Sr P Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Baroda FMP Sr P Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Baroda Hybrid Equity Fund (G)	Hybrid: Aggressive	Growth	-	15.4280	1% for redemption within 365 days	2.50	-	Sanjay Chawla
Baroda Hybrid Equity Fund IDCW	Hybrid: Aggressive	Dividend	-	15.4280	1% for redemption within 365 days	2.50	-	Sanjay Chawla
Baroda Hybrid Equity Fund Plan B (G) Direct	Hybrid: Aggressive	Growth	-	15.4090	1% for redemption within 365 days	1.78	-	Sanjay Chawla
Baroda Hybrid Equity Fund Plan B IDCW Direct	Hybrid: Aggressive	Dividend	-	15.4090	1% for redemption within 365 days	1.78	-	Sanjay Chawla
Baroda Hybrid Equity Fund Plan B IDCW Payout	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Baroda Large Cap Fund (G)	Equity: Large Cap	Growth	-	13.4900	1% for redemption within 365 days	2.79	-	Sanjay Chawla
Baroda Large Cap Fund IDCW	Equity: Large Cap	Dividend	-	13.4900	1% for redemption within 365 days	2.79	-	Sanjay Chawla
Baroda Large Cap Fund Plan B (G) Direct	Equity: Large Cap	Growth	-	13.5090	1% for redemption within 365 days	1.68	-	Sanjay Chawla
Baroda Large Cap Fund Plan B IDCW	Equity: Large Cap	Dividend	-	-	-	-	-	-
Baroda Large Cap Fund Plan B IDCW Direct	Equity: Large Cap	Dividend	-	13.5090	1% for redemption within 365 days	1.68	-	Sanjay Chawla
Baroda Midcap Fund (G)	Equity: Mid Cap	Growth	-	16.1500	1% for redemption within 365 days	2.75	-	Sanjay Chawla
Baroda Midcap Fund Plan A IDCW	Equity: Mid Cap	Dividend	-	16.1500	1% for redemption within 365 days	2.75	-	Sanjay Chawla
Baroda Midcap Fund Plan B (G) Direct	Equity: Mid Cap	Growth	-	15.9980	1% for redemption within 365 days	1.60	-	Sanjay Chawla
Baroda Midcap Fund Plan B IDCW Direct	Equity: Mid Cap	Dividend	-	15.9980	1% for redemption within 365 days	1.60	-	Sanjay Chawla
Baroda Midcap Fund Plan B Payout	Equity: Mid Cap	Dividend	-	16.1500	1% for redemption within 365 days	2.75	-	Sanjay Chawla
Baroda PSU Bond Fund (M) IDCW	Debt: Money Market	Dividend	-	0.0000	-	-	-	-
Baroda PSU Bond Fund (Q) IDCW	Debt: Money Market	Dividend	-	0.0000	-	-	-	-
Baroda Treasury Advantage Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	-	0.3610	0	0.85	-	Alok Sahoo
Baroda Treasury Advantage Fund Inst (D) IDCW	Debt: Low Duration	Dividend	-	0.3610	0	0.85	-	Alok Sahoo
Baroda Treasury Advantage Fund Inst (G)	Debt: Low Duration	Growth	-	0.3610	0	0.85	-	Alok Sahoo
Baroda Treasury Advantage Fund Inst (M) IDCW	Debt: Low Duration	Dividend	-	0.3610	0	0.85	-	Alok Sahoo
Baroda Treasury Advantage Fund Inst (Q) IDCW	Debt: Low Duration	Dividend	-	0.3610	0	0.85	-	Alok Sahoo
Baroda Treasury Advantage Fund Inst (Segregated Portfolio) (D) IDCW	Debt: Low Duration	Dividend	-	-	-	-	-	-
Baroda Treasury Advantage Fund Inst (Segregated Portfolio) (G)	Debt: Low Duration	Growth	-	-	-	-	-	-
Baroda Treasury Advantage Fund Inst (Segregated Portfolio) (M) IDCW	Debt: Low Duration	Dividend	-	-	-	-	-	-
Baroda Treasury Advantage Fund Inst (Segregated Portfolio) (Q) IDCW	Debt: Low Duration	Dividend	-	-	-	-	-	-
Baroda Treasury Advantage Fund Inst (Segregated Portfolio) (W) IDCW	Debt: Low Duration	Dividend	-	-	-	-	-	-
Baroda Treasury Advantage Fund Inst (W) IDCW	Debt: Low Duration	Dividend	-	0.3610	0	0.85	-	Alok Sahoo
Baroda Treasury Advantage Fund Plan B (D) IDCW Direct	Debt: Low Duration	Dividend	-	0.3800	0	0.64	-	Alok Sahoo
Baroda Treasury Advantage Fund Plan B (G) Direct	Debt: Low Duration	Growth	-	0.3800	0	0.64	-	Alok Sahoo
Baroda Treasury Advantage Fund Plan B (M) IDCW Direct	Debt: Low Duration	Dividend	-	0.3800	0	0.64	-	Alok Sahoo
Baroda Treasury Advantage Fund Plan B (Q) IDCW Direct	Debt: Low Duration	Dividend	-	0.3800	0	0.64	-	Alok Sahoo
Baroda Treasury Advantage Fund Plan B (Segregated Portfolio-1) (D) IDCW Direct	Debt: Low Duration	Dividend	-	-	-	-	-	-
Baroda Treasury Advantage Fund Plan B (Segregated Portfolio-1) (G) Direct	Debt: Low Duration	Growth	-	-	-	-	-	-
Baroda Treasury Advantage Fund Plan B (Segregated Portfolio-1) (M) IDCW Direct	Debt: Low Duration	Dividend	-	-	-	-	-	-
Baroda Treasury Advantage Fund Plan B (Segregated Portfolio-1) (Q) IDCW Direct	Debt: Low Duration	Dividend	-	-	-	-	-	-
Baroda Treasury Advantage Fund Plan B (Segregated Portfolio-1) (W) IDCW Direct	Debt: Low Duration	Dividend	-	-	-	-	-	-
Baroda Treasury Advantage Fund Plan B (W) IDCW Direct	Debt: Low Duration	Dividend	-	0.3800	0	0.64	-	Alok Sahoo

FUNDS :

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