|
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION
|
Direct
|
Growth |
₹31.25
|
—
|
08-Apr-2026 |
#150260 |
|
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹15.89
|
—
|
08-Apr-2026 |
#150285 |
|
BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION
|
Direct
|
Growth |
₹17.80
|
—
|
08-Apr-2026 |
#150251 |
|
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option
|
Direct
|
Growth |
₹26.59
|
—
|
08-Apr-2026 |
#145396 |
|
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option
|
Direct
|
Growth |
₹53.43
|
—
|
08-Apr-2026 |
#119333 |
|
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option
|
Direct
|
Growth |
₹10.21
|
—
|
08-Apr-2026 |
#154195 |
|
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option
|
Direct
|
Growth |
₹9.66
|
—
|
08-Apr-2026 |
#153847 |
|
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹16.07
|
—
|
08-Apr-2026 |
#149141 |
|
Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹10.79
|
—
|
08-Apr-2026 |
#153171 |
|
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹55.61
|
—
|
08-Apr-2026 |
#150206 |
|
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹30.42
|
—
|
08-Apr-2026 |
#150237 |
|
Baroda BNP Paribas Credit Risk fund -Direct - Growth option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Growth option Seg. Portfolio 1)
|
Direct
|
Growth |
₹0.00
|
—
|
08-Apr-2026 |
#152898 |
|
Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option
|
Direct
|
Growth |
₹25.76
|
—
|
08-Apr-2026 |
#133488 |
|
Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1
|
Direct
|
Growth |
₹0.00
|
—
|
08-Apr-2026 |
#148333 |
|
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹9.41
|
—
|
08-Apr-2026 |
#152810 |
|
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹51.22
|
—
|
08-Apr-2026 |
#150180 |
|
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹106.43
|
—
|
08-Apr-2026 |
#150159 |
|
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹11.62
|
—
|
08-Apr-2026 |
#153225 |
|
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹17.98
|
—
|
08-Apr-2026 |
#147496 |
|
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹15.50
|
—
|
08-Apr-2026 |
#150387 |
|
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹23.11
|
—
|
08-Apr-2026 |
#150264 |
|
Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option
|
Direct
|
Growth |
₹47.07
|
—
|
08-Apr-2026 |
#119341 |
|
Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth
|
Direct
|
Growth |
₹14.98
|
—
|
08-Apr-2026 |
#153795 |
|
Baroda BNP Paribas Health and Wellness Fund Direct Growth
|
Direct
|
Growth |
₹9.25
|
—
|
08-Apr-2026 |
#153604 |
|
Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth
|
Direct
|
Growth |
₹10.46
|
—
|
08-Apr-2026 |
#153536 |
|
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹32.35
|
—
|
08-Apr-2026 |
#150266 |
|
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
|
Direct
|
Growth |
₹12.50
|
—
|
08-Apr-2026 |
#152470 |
|
Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option
|
Direct
|
Growth |
₹27.68
|
—
|
08-Apr-2026 |
#148474 |
|
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹245.79
|
—
|
08-Apr-2026 |
#150187 |
|
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION
|
Direct
|
Growth |
₹3,185.18
|
—
|
08-Apr-2026 |
#119415 |
|
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹46.02
|
—
|
08-Apr-2026 |
#150169 |
|
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹10.25
|
—
|
08-Apr-2026 |
#152697 |
|
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹121.61
|
—
|
08-Apr-2026 |
#150212 |
|
Baroda BNP Paribas Money Market Fund- Direct Plan - Growth
|
Direct
|
Growth |
₹1,467.74
|
—
|
08-Apr-2026 |
#147377 |
|
Baroda BNP Paribas Multi Asset Active FOF Direct Growth
|
Direct
|
Growth |
₹11.19
|
—
|
08-Apr-2026 |
#153552 |
|
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹16.35
|
—
|
08-Apr-2026 |
#150865 |
|
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option
|
Direct
|
Growth |
₹306.00
|
—
|
08-Apr-2026 |
#119354 |
|
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option
|
Direct
|
Growth |
₹11.26
|
—
|
08-Apr-2026 |
#152329 |
|
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹10.08
|
—
|
08-Apr-2026 |
#153000 |
|
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.61
|
—
|
08-Apr-2026 |
#151283 |
|
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.56
|
—
|
08-Apr-2026 |
#151574 |
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹7.91
|
—
|
08-Apr-2026 |
#152931 |
|
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹1,416.34
|
—
|
08-Apr-2026 |
#147196 |
|
Baroda BNP Paribas Retirement Fund - Direct plan - Growth option
|
Direct
|
Growth |
₹11.27
|
—
|
08-Apr-2026 |
#152628 |
|
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹32.98
|
—
|
08-Apr-2026 |
#119400 |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
|
Direct
|
Growth |
₹12.66
|
—
|
08-Apr-2026 |
#152128 |
|
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth
|
Direct
|
Growth |
₹1,637.84
|
—
|
08-Apr-2026 |
#143508 |
|
Baroda BNP Paribas Value Fund - Direct Plan - Growth option
|
Direct
|
Growth |
₹13.72
|
—
|
08-Apr-2026 |
#151755 |
|
Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION
|
Direct
|
IDCW |
₹17.70
|
—
|
08-Apr-2026 |
#150259 |
|
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option
|
Direct
|
IDCW |
₹15.89
|
—
|
08-Apr-2026 |
#150287 |
|
BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION
|
Direct
|
IDCW |
₹11.37
|
—
|
08-Apr-2026 |
#150252 |
|
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option
|
Direct
|
IDCW |
₹10.86
|
—
|
08-Apr-2026 |
#150255 |
|
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option
|
Direct
|
IDCW |
₹10.85
|
—
|
08-Apr-2026 |
#150256 |
|
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option
|
Direct
|
IDCW |
₹17.17
|
—
|
08-Apr-2026 |
#145397 |
|
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option
|
Direct
|
IDCW |
₹22.39
|
—
|
08-Apr-2026 |
#119334 |
|
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option
|
Direct
|
IDCW |
₹10.21
|
—
|
08-Apr-2026 |
#154193 |
|
Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option
|
Direct
|
IDCW |
₹9.66
|
—
|
08-Apr-2026 |
#153845 |
|
Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option
|
Direct
|
IDCW |
₹13.42
|
—
|
08-Apr-2026 |
#149143 |
|
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option
|
Direct
|
IDCW |
₹12.98
|
—
|
08-Apr-2026 |
#150207 |
|
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option
|
Direct
|
IDCW |
₹12.52
|
—
|
08-Apr-2026 |
#150208 |
|
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option
|
Direct
|
IDCW |
₹12.19
|
—
|
08-Apr-2026 |
#150236 |
|
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option
|
Direct
|
IDCW |
₹10.49
|
—
|
08-Apr-2026 |
#150238 |
|
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option
|
Direct
|
IDCW |
₹10.53
|
—
|
08-Apr-2026 |
#150239 |
|
Baroda BNP Paribas Credit Risk fund -Direct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Monthly IDCW option Seg. Portfolio 1)
|
Direct
|
IDCW |
₹0.00
|
—
|
08-Apr-2026 |
#152897 |
|
Baroda BNP Paribas Credit Risk fund -Direct -Quarterly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Quarterly IDCW option Seg. Portfolio 1)
|
Direct
|
IDCW |
₹0.00
|
—
|
08-Apr-2026 |
#152896 |
|
Baroda BNP Paribas Credit Risk fund -Direct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-weekly IDCW option Seg. Portfolio 1)
|
Direct
|
IDCW |
₹0.00
|
—
|
08-Apr-2026 |
#152895 |
|
Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW
|
Direct
|
IDCW |
₹14.29
|
—
|
08-Apr-2026 |
#133520 |
|
Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW
|
Direct
|
IDCW |
₹12.65
|
—
|
08-Apr-2026 |
#133524 |
|
Baroda BNP Paribas Credit Risk fund -Direct-Daily IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-daily-IDCW option Seg. Portfolio 1)
|
Direct
|
IDCW |
₹0.00
|
—
|
08-Apr-2026 |
#152900 |
|
Baroda BNP Paribas Credit Risk Fund- Direct - Bonus Option- Segregated Portfolio- 1
|
Direct
|
Bonus |
₹0.00
|
—
|
14-Mar-2022 |
#148350 |
|
Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1
|
Direct
|
IDCW |
₹0.00
|
—
|
08-Apr-2026 |
#148334 |
|
Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1
|
Direct
|
IDCW |
₹0.00
|
—
|
08-Apr-2026 |
#148335 |
|
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option
|
Direct
|
IDCW |
₹9.41
|
—
|
08-Apr-2026 |
#152809 |
|
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option
|
Direct
|
IDCW |
₹10.04
|
—
|
08-Apr-2026 |
#150179 |
|
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option
|
Direct
|
IDCW |
₹10.00
|
—
|
28-Jun-2024 |
#150181 |
|
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option
|
Direct
|
IDCW |
₹10.37
|
—
|
08-Apr-2026 |
#150182 |
|
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option
|
Direct
|
IDCW |
₹10.29
|
—
|
08-Apr-2026 |
#150183 |
|
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option
|
Direct
|
IDCW |
₹10.02
|
—
|
08-Apr-2026 |
#150184 |
|
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option
|
Direct
|
IDCW |
₹26.33
|
—
|
08-Apr-2026 |
#150158 |
|
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option
|
Direct
|
IDCW |
₹11.62
|
—
|
08-Apr-2026 |
#153227 |
|
Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹13.40
|
—
|
08-Apr-2026 |
#147498 |
|
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option
|
Direct
|
IDCW |
₹12.94
|
—
|
08-Apr-2026 |
#150388 |
|
BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option
|
Direct
|
IDCW |
₹15.20
|
—
|
08-Apr-2026 |
#150265 |
|
Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option
|
Direct
|
IDCW |
₹34.55
|
—
|
08-Apr-2026 |
#119340 |
|
Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout
|
Direct
|
— |
₹9.25
|
—
|
08-Apr-2026 |
#153605 |
|
Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout
|
Direct
|
IDCW |
₹10.46
|
—
|
08-Apr-2026 |
#153540 |
|
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option
|
Direct
|
IDCW |
₹20.59
|
—
|
08-Apr-2026 |
#150269 |
|
Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option
|
Direct
|
IDCW |
₹12.50
|
—
|
08-Apr-2026 |
#152471 |
|
Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option
|
Direct
|
IDCW |
₹19.41
|
—
|
08-Apr-2026 |
#148475 |
|
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option
|
Direct
|
IDCW |
₹24.98
|
—
|
08-Apr-2026 |
#150188 |
|
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION
|
Direct
|
IDCW |
₹1,002.08
|
—
|
08-Apr-2026 |
#119414 |
|
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION
|
Direct
|
IDCW |
₹1,220.87
|
—
|
08-Apr-2026 |
#119416 |
|
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Daily IDCW Option
|
Direct
|
IDCW |
₹10.09
|
—
|
08-Apr-2026 |
#150168 |
|
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option
|
Direct
|
IDCW |
₹10.38
|
—
|
08-Apr-2026 |
#150170 |
|
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Weekly IDCW Option
|
Direct
|
IDCW |
₹10.03
|
—
|
08-Apr-2026 |
#150171 |
|
Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option
|
Direct
|
IDCW |
₹10.25
|
—
|
08-Apr-2026 |
#152698 |
|
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option
|
Direct
|
IDCW |
₹67.23
|
—
|
08-Apr-2026 |
#150211 |
|
Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW
|
Direct
|
IDCW |
₹1,032.63
|
—
|
08-Apr-2026 |
#147373 |
|
Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW
|
Direct
|
IDCW |
₹1,000.00
|
—
|
08-Apr-2026 |
#147378 |
|
Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW
|
Direct
|
IDCW |
₹1,001.54
|
—
|
08-Apr-2026 |
#147379 |
|
Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout
|
Direct
|
IDCW |
₹11.19
|
—
|
08-Apr-2026 |
#153550 |
|
Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option
|
Direct
|
IDCW |
₹14.54
|
—
|
08-Apr-2026 |
#150866 |
|
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option
|
Direct
|
IDCW |
₹52.05
|
—
|
08-Apr-2026 |
#119353 |
|
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option
|
Direct
|
IDCW |
₹11.26
|
—
|
08-Apr-2026 |
#152330 |
|
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - IDCW Option
|
Direct
|
IDCW |
₹10.00
|
—
|
28-Jun-2024 |
#151281 |
|
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option
|
Direct
|
IDCW |
₹11.78
|
—
|
08-Apr-2026 |
#151575 |
|
Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW
|
Direct
|
IDCW |
₹1,000.00
|
—
|
08-Apr-2026 |
#147197 |
|
Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW
|
Direct
|
IDCW |
₹1,000.24
|
—
|
08-Apr-2026 |
#147195 |
|
Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option
|
Direct
|
IDCW |
₹11.27
|
—
|
08-Apr-2026 |
#152626 |
|
Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option
|
Direct
|
IDCW |
₹10.41
|
—
|
08-Apr-2026 |
#119399 |
|
Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW
|
Direct
|
IDCW |
₹11.10
|
—
|
08-Apr-2026 |
#140463 |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option
|
Direct
|
IDCW |
₹12.36
|
—
|
08-Apr-2026 |
#152129 |
|
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW
|
Direct
|
IDCW |
₹1,007.08
|
—
|
08-Apr-2026 |
#143511 |
|
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW
|
Direct
|
IDCW |
₹1,000.63
|
—
|
24-Mar-2026 |
#143509 |
|
Baroda BNP Paribas Value Fund - Direct Plan - IDCW option
|
Direct
|
IDCW |
₹12.51
|
—
|
08-Apr-2026 |
#151756 |
|
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
Regular
|
IDCW |
₹15.33
|
—
|
08-Apr-2026 |
#150261 |
|
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
|
—
|
Growth |
₹27.02
|
—
|
08-Apr-2026 |
#150258 |
|
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
Regular
|
IDCW |
₹15.08
|
—
|
08-Apr-2026 |
#150286 |
|
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
Regular
|
Growth |
₹15.08
|
—
|
08-Apr-2026 |
#150284 |
|
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
Regular
|
IDCW |
₹10.49
|
—
|
08-Apr-2026 |
#150254 |
|
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
Regular
|
IDCW |
₹10.61
|
—
|
08-Apr-2026 |
#150257 |
|
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
Regular
|
Growth |
₹16.74
|
—
|
08-Apr-2026 |
#150250 |
|
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
Regular
|
IDCW |
₹10.93
|
—
|
08-Apr-2026 |
#150253 |
|
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
Regular
|
Growth |
₹24.13
|
—
|
08-Apr-2026 |
#145387 |
|
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
Regular
|
IDCW |
₹15.55
|
—
|
08-Apr-2026 |
#145389 |
|
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
Regular
|
Growth |
₹47.18
|
—
|
08-Apr-2026 |
#117549 |
|
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
Regular
|
IDCW |
₹19.35
|
—
|
08-Apr-2026 |
#117547 |
|
Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option
|
Regular
|
Growth |
₹10.19
|
—
|
08-Apr-2026 |
#154194 |
|
Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option
|
Regular
|
IDCW |
₹10.19
|
—
|
08-Apr-2026 |
#154191 |
|
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
|
Regular
|
Growth |
₹9.57
|
—
|
08-Apr-2026 |
#153844 |
|
Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
|
Regular
|
IDCW |
₹9.57
|
—
|
08-Apr-2026 |
#153846 |
|
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
Regular
|
Growth |
₹15.03
|
—
|
08-Apr-2026 |
#149140 |
|
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
Regular
|
IDCW |
₹12.56
|
—
|
08-Apr-2026 |
#149142 |
|
Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option
|
Regular
|
Growth |
₹10.53
|
—
|
08-Apr-2026 |
#153170 |
|
Baroda BNP Paribas Children's Fund - Regular Plan - IDCW Option
|
Regular
|
IDCW |
₹10.53
|
—
|
08-Apr-2026 |
#153169 |
|
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
Regular
|
Growth |
₹45.13
|
—
|
08-Apr-2026 |
#150203 |
|
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
Regular
|
IDCW |
₹10.56
|
—
|
08-Apr-2026 |
#150204 |
|
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
Regular
|
IDCW |
₹10.68
|
—
|
08-Apr-2026 |
#150205 |
|
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option
|
—
|
IDCW |
₹11.91
|
—
|
08-Apr-2026 |
#150230 |
|
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option
|
—
|
Growth |
₹33.08
|
—
|
08-Apr-2026 |
#150229 |
|
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option
|
—
|
IDCW |
₹10.29
|
—
|
08-Apr-2026 |
#150231 |
|
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option
|
—
|
IDCW |
₹10.29
|
—
|
08-Apr-2026 |
#150228 |
|
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
Regular
|
IDCW |
₹11.83
|
—
|
08-Apr-2026 |
#150233 |
|
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
Regular
|
Growth |
₹28.58
|
—
|
08-Apr-2026 |
#150235 |
|
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
Regular
|
IDCW |
₹10.33
|
—
|
08-Apr-2026 |
#150234 |
|
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
Regular
|
IDCW |
₹10.30
|
—
|
08-Apr-2026 |
#150232 |
|
Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1)
|
Regular
|
IDCW |
₹0.00
|
—
|
08-Apr-2026 |
#152903 |
|
Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
|
Regular
|
IDCW |
₹0.00
|
—
|
08-Apr-2026 |
#152905 |
|
Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
|
—
|
Growth |
₹0.00
|
—
|
08-Apr-2026 |
#152892 |
|
Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)
|
—
|
IDCW |
₹0.00
|
—
|
08-Apr-2026 |
#152899 |
|
Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)
|
—
|
IDCW |
₹0.00
|
—
|
08-Apr-2026 |
#152894 |
|
Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
|
Regular
|
IDCW |
₹0.00
|
—
|
08-Apr-2026 |
#152901 |
|
Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
|
Regular
|
IDCW |
₹0.00
|
—
|
08-Apr-2026 |
#152902 |
|
Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
Regular
|
Growth |
₹0.00
|
—
|
08-Apr-2026 |
#152904 |
|
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
Regular
|
Growth |
₹23.27
|
—
|
08-Apr-2026 |
#133486 |
|
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
Regular
|
IDCW |
₹11.20
|
—
|
08-Apr-2026 |
#133517 |
|
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
Regular
|
IDCW |
₹11.59
|
—
|
08-Apr-2026 |
#133518 |
|
Baroda BNP Paribas Credit Risk Fund- Regular- Bonus Option- Segregated Portfolio- 1
|
Regular
|
Bonus |
₹0.00
|
—
|
14-Mar-2022 |
#148349 |
|
Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1
|
Regular
|
Growth |
₹0.00
|
—
|
08-Apr-2026 |
#148330 |
|
Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1
|
Regular
|
IDCW |
₹0.00
|
—
|
08-Apr-2026 |
#148331 |
|
Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1
|
Regular
|
IDCW |
₹0.00
|
—
|
08-Apr-2026 |
#148332 |
|
Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)
|
—
|
IDCW |
₹0.00
|
—
|
08-Apr-2026 |
#152893 |
|
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
Regular
|
Growth |
₹9.18
|
—
|
08-Apr-2026 |
#152807 |
|
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
Regular
|
IDCW |
₹9.18
|
—
|
08-Apr-2026 |
#152808 |
|
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
Regular
|
IDCW |
₹9.96
|
—
|
08-Apr-2026 |
#150174 |
|
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
Regular
|
Growth |
₹45.65
|
—
|
08-Apr-2026 |
#150173 |
|
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
Regular
|
IDCW |
₹10.02
|
—
|
08-Apr-2026 |
#150178 |
|
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
Regular
|
IDCW |
₹10.04
|
—
|
08-Apr-2026 |
#150176 |
|
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
Regular
|
IDCW |
₹9.98
|
—
|
08-Apr-2026 |
#150177 |
|
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
Regular
|
IDCW |
₹9.94
|
—
|
08-Apr-2026 |
#150175 |
|
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option
|
—
|
Growth |
₹32.15
|
—
|
08-Apr-2026 |
#150172 |
|
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
Regular
|
Growth |
₹93.60
|
—
|
08-Apr-2026 |
#150156 |
|
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
Regular
|
IDCW |
₹20.57
|
—
|
08-Apr-2026 |
#150157 |
|
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
Regular
|
Growth |
₹11.42
|
—
|
08-Apr-2026 |
#153226 |
|
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
Regular
|
— |
₹11.42
|
—
|
08-Apr-2026 |
#153224 |
|
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
Regular
|
Growth |
₹16.72
|
—
|
08-Apr-2026 |
#147494 |
|
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
Regular
|
IDCW |
₹12.46
|
—
|
08-Apr-2026 |
#147495 |
|
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
Regular
|
Growth |
₹14.74
|
—
|
08-Apr-2026 |
#150385 |
|
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
Regular
|
IDCW |
₹12.30
|
—
|
08-Apr-2026 |
#150386 |
|
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
Regular
|
IDCW |
₹13.28
|
—
|
08-Apr-2026 |
#150262 |
|
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
Regular
|
Growth |
₹20.14
|
—
|
08-Apr-2026 |
#150263 |
|
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
Regular
|
Growth |
₹42.79
|
—
|
08-Apr-2026 |
#101187 |
|
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
Regular
|
IDCW |
₹25.40
|
—
|
08-Apr-2026 |
#101188 |
|
Baroda BNP Paribas Gold ETF
|
—
|
— |
₹145.26
|
—
|
08-Apr-2026 |
#152231 |
|
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
Regular
|
Growth |
₹14.96
|
—
|
08-Apr-2026 |
#153794 |
|
Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
Regular
|
Growth |
₹9.12
|
—
|
08-Apr-2026 |
#153602 |
|
Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
Regular
|
— |
₹9.12
|
—
|
08-Apr-2026 |
#153607 |
|
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
Regular
|
Growth |
₹10.44
|
—
|
08-Apr-2026 |
#153541 |
|
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
Regular
|
IDCW |
₹10.44
|
—
|
08-Apr-2026 |
#153538 |
|
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
Regular
|
Growth |
₹28.91
|
—
|
08-Apr-2026 |
#150268 |
|
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
Regular
|
IDCW |
₹17.83
|
—
|
08-Apr-2026 |
#150267 |
|
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
Regular
|
Growth |
₹12.12
|
—
|
08-Apr-2026 |
#152472 |
|
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
Regular
|
IDCW |
₹12.00
|
—
|
08-Apr-2026 |
#152473 |
|
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
Regular
|
Growth |
₹25.53
|
—
|
08-Apr-2026 |
#148471 |
|
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
Regular
|
IDCW |
₹16.84
|
—
|
08-Apr-2026 |
#148472 |
|
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
Regular
|
IDCW |
₹20.61
|
—
|
08-Apr-2026 |
#150186 |
|
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
Regular
|
Growth |
₹211.27
|
—
|
08-Apr-2026 |
#150185 |
|
Baroda BNP Paribas Liquid Fund - Plan C
|
—
|
— |
₹1,422.97
|
—
|
14-Mar-2022 |
#139344 |
|
Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option
|
Regular
|
IDCW |
₹0.00
|
—
|
03-May-2013 |
#116803 |
|
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
Regular
|
IDCW |
₹1,001.20
|
—
|
08-Apr-2026 |
#111707 |