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Baroda BNP Paribas Mutual Fund
259 schemes34 SEBI categories
AAUM · Jul–Sep 2025
₹50,501 Cr
AAUM · Oct–Dec 2025
₹53,144 Cr
+5.2% QoQ
AAUM · Jan–Mar 2026
₹54,608 Cr
+2.8% QoQ
AAUM · Apr–Jun 2026
₹53,149 Cr
-2.7% QoQ
259 schemes
| Scheme | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | — | — | — | — | 12.2078 | 06-Jul-2026 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | — | — | — | — | 33.9139 | 06-Jul-2026 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | — | — | — | — | 10.3930 | 06-Jul-2026 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | — | — | — | — | 10.3887 | 06-Jul-2026 |
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | — | 0.18 | 2,444 | 12.5086 | 06-Jul-2026 |
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | — | 0.18 | 2,444 | 31.2064 | 06-Jul-2026 |
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | — | 0.18 | 2,444 | 10.6086 | 06-Jul-2026 |
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | — | 0.18 | 2,444 | 10.6410 | 06-Jul-2026 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | — | — | 2,444 | 12.1288 | 06-Jul-2026 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | — | — | 2,444 | 29.3013 | 06-Jul-2026 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | — | — | 2,444 | 10.4384 | 06-Jul-2026 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | — | — | 2,444 | 10.4015 | 06-Jul-2026 |
| 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) | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 06-Jul-2026 |
| 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) | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 06-Jul-2026 |
| Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1) | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 06-Jul-2026 |
| 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) | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 06-Jul-2026 |
| 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) | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 06-Jul-2026 |
| Baroda BNP Paribas Credit Risk fund -Direct - Growth option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Growth option Seg. Portfolio 1) | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 06-Jul-2026 |
| 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) | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 06-Jul-2026 |
| 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) | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 06-Jul-2026 |
| 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) | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 06-Jul-2026 |
| Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | ★★★★ | 0.68 | 1,742 | 14.3364 | 06-Jul-2026 |
| Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | ★★★★ | 0.68 | 1,742 | 12.6719 | 06-Jul-2026 |
| 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) | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 06-Jul-2026 |
| Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | ★★★★ | 0.68 | 1,742 | 26.2853 | 06-Jul-2026 |
| 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) | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 06-Jul-2026 |
| 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) | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 06-Jul-2026 |
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1) | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 06-Jul-2026 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | ★★★★ | — | 1,742 | 23.6953 | 06-Jul-2026 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | ★★★★ | — | 1,742 | 11.2267 | 06-Jul-2026 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | ★★★★ | — | 1,742 | 11.5932 | 06-Jul-2026 |
| Baroda BNP Paribas Credit Risk Fund- Direct - Bonus Option- Segregated Portfolio- 1 | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 14-Mar-2022 |
| Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1 | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 06-Jul-2026 |
| Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1 | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 06-Jul-2026 |
| Baroda BNP Paribas Credit Risk Fund- Regular- Bonus Option- Segregated Portfolio- 1 | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 14-Mar-2022 |
| Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1 | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 06-Jul-2026 |
| Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1 | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 06-Jul-2026 |
| Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1 | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 06-Jul-2026 |
| 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) | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 06-Jul-2026 |
| Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1 | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 06-Jul-2026 |
| Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | — | 0.61 | 1,203 | 10.1148 | 06-Jul-2026 |
| Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | — | 0.61 | 1,203 | 52.4871 | 06-Jul-2026 |
| Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★ | 0.61 | 1,203 | 10.0000 | 28-Jun-2024 |
| Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | — | 0.61 | 1,203 | 10.4762 | 06-Jul-2026 |
| Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | — | 0.61 | 1,203 | 10.3877 | 06-Jul-2026 |
| Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | — | 0.61 | 1,203 | 10.1025 | 06-Jul-2026 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | — | — | 1,203 | 10.1148 | 06-Jul-2026 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | — | — | 1,203 | 46.6721 | 06-Jul-2026 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | — | — | 1,203 | 10.2418 | 06-Jul-2026 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | — | — | 1,203 | 10.2120 | 06-Jul-2026 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | — | — | 1,203 | 10.2065 | 06-Jul-2026 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | — | — | 1,203 | 10.1009 | 06-Jul-2026 |
| Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | — | — | — | — | 32.8672 | 06-Jul-2026 |
| Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★ | 0.13 | 6,575 | 48.7065 | 06-Jul-2026 |
| Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★ | 0.13 | 6,575 | 35.7559 | 06-Jul-2026 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★ | — | 6,575 | 44.2546 | 06-Jul-2026 |
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★ | — | 6,575 | 26.2673 | 06-Jul-2026 |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.12 | 1,13,803 | 1002.0428 | 06-Jul-2026 |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.12 | 1,13,803 | 3236.0276 | 06-Jul-2026 |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.12 | 1,13,803 | 1222.2095 | 06-Jul-2026 |
| Baroda BNP Paribas Liquid Fund - Plan C | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 1422.9738 | 14-Mar-2022 |
| Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 1,13,803 | 0.0000 | 03-May-2013 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 1,13,803 | 1001.1554 | 06-Jul-2026 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 1,13,803 | 3192.0389 | 06-Jul-2026 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 1,13,803 | 1002.2711 | 06-Jul-2026 |
| BARODA BNP PARIBAS LIQUID FUND PLAN C IDCW ABOVE 3 YRS | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 1000.0000 | 14-Mar-2022 |
| BARODA BNP PARIBAS LIQUID FUND PLAN C IDCW UPTO 3YRS | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 1391.4327 | 14-Mar-2022 |
| BARODA BNP PARIBAS LIQUID FUND PLAN C REDEMPTION ABOVE 3 YRS | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 1000.0000 | 14-Mar-2022 |
| BARODA BNP PARIBAS LIQUID FUND PLAN C REDEMPTION UPTO 3YRS | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 1387.3652 | 14-Mar-2022 |
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 4699.4253 | 06-Jul-2026 |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 3877.4361 | 06-Jul-2026 |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 1006.0602 | 04-Aug-2022 |
| BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Daily IDCW Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | — | 0.24 | 2,927 | 10.1019 | 06-Jul-2026 |
| BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★★ | 0.24 | 2,927 | 46.8928 | 06-Jul-2026 |
| BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | — | 0.24 | 2,927 | 10.4247 | 06-Jul-2026 |
| BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Weekly IDCW Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | — | 0.24 | 2,927 | 10.0279 | 06-Jul-2026 |
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | — | — | 2,927 | 10.0604 | 06-Jul-2026 |
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | — | — | 2,927 | 42.4968 | 06-Jul-2026 |
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | — | — | 2,927 | 10.2644 | 06-Jul-2026 |
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | — | — | 2,927 | 10.0266 | 06-Jul-2026 |
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 10.0499 | 06-Jul-2026 |
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 42.5706 | 06-Jul-2026 |
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 10.4933 | 06-Jul-2026 |
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 10.0266 | 06-Jul-2026 |
| Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | — | 0.14 | 42,657 | 1035.2627 | 06-Jul-2026 |
| Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★★ | 0.14 | 42,657 | 1001.3706 | 06-Jul-2026 |
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | — | — | 42,657 | 1015.4610 | 06-Jul-2026 |
| Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★★ | 0.14 | 42,657 | 1002.5897 | 06-Jul-2026 |
| Baroda BNP Paribas Money Market Fund- Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★★ | 0.14 | 42,657 | 1494.6534 | 06-Jul-2026 |
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | — | — | 42,657 | 1470.0021 | 06-Jul-2026 |
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | — | — | 42,657 | 1005.9752 | 06-Jul-2026 |
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | — | — | 42,657 | 1002.5527 | 06-Jul-2026 |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | 0.05 | 12,550 | 1000.0028 | 06-Jul-2026 |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | 0.05 | 12,550 | 1434.1385 | 06-Jul-2026 |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | 0.05 | 12,550 | 1000.9447 | 06-Jul-2026 |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years | Open Ended Schemes(Debt Scheme - Overnight Fund) | — | — | — | — | 1000.0000 | 06-Jul-2026 |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years | Open Ended Schemes(Debt Scheme - Overnight Fund) | — | — | — | — | 1286.7482 | 06-Jul-2026 |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years | Open Ended Schemes(Debt Scheme - Overnight Fund) | — | — | — | — | 1000.0000 | 06-Jul-2026 |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years | Open Ended Schemes(Debt Scheme - Overnight Fund) | — | — | — | — | 1286.7181 | 06-Jul-2026 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | — | 12,550 | 1000.0018 | 06-Jul-2026 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | — | 12,550 | 1427.3629 | 06-Jul-2026 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | — | 12,550 | 1001.4262 | 06-Jul-2026 |
| Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | — | 0.37 | 2,586 | 33.7208 | 06-Jul-2026 |
| Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | — | 0.37 | 2,586 | 10.4855 | 06-Jul-2026 |
| Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | — | 0.37 | 2,586 | 11.1801 | 06-Jul-2026 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | — | — | 2,586 | 30.8714 | 06-Jul-2026 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | — | — | 2,586 | 10.1979 | 06-Jul-2026 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | — | — | 2,586 | 10.5716 | 06-Jul-2026 |
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | — | — | — | — | 1003.3445 | 06-Jul-2026 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★★ | — | 7,749 | 1006.2583 | 06-Jul-2026 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★★ | — | 7,749 | 1643.6586 | 06-Jul-2026 |
| Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★★ | 0.24 | 7,749 | 1007.0751 | 06-Jul-2026 |
| Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★★ | 0.24 | 7,749 | 1667.9600 | 06-Jul-2026 |
| Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★ | 0.24 | 7,749 | 1001.5039 | 06-Jul-2026 |
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Dividend Yield Fund) | Very High | — | 1.01 | 6,232 | 9.8998 | 06-Jul-2026 |
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Dividend Yield Fund) | Very High | — | 1.01 | 6,232 | 9.8998 | 06-Jul-2026 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Dividend Yield Fund) | Very High | — | — | 6,232 | 9.6282 | 06-Jul-2026 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Dividend Yield Fund) | Very High | — | — | 6,232 | 9.6282 | 06-Jul-2026 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - ELSS) | Very High | — | 0.92 | 8,816 | 113.1042 | 06-Jul-2026 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - ELSS) | Very High | — | 0.92 | 8,816 | 27.9866 | 06-Jul-2026 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | Open Ended Schemes(Equity Scheme - ELSS) | Very High | — | — | 8,816 | 99.1810 | 06-Jul-2026 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | Open Ended Schemes(Equity Scheme - ELSS) | Very High | — | — | 8,816 | 21.8001 | 06-Jul-2026 |
| Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★ | 0.85 | 12,212 | 16.7086 | 06-Jul-2026 |
| Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★ | 0.85 | 12,212 | 13.9542 | 06-Jul-2026 |
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★ | — | 12,212 | 15.8409 | 06-Jul-2026 |
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★ | — | 12,212 | 13.2257 | 06-Jul-2026 |
| BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★ | 0.52 | 6,473 | 24.1976 | 06-Jul-2026 |
| BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | — | 0.52 | 6,473 | 15.9132 | 06-Jul-2026 |
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★ | — | 6,473 | 13.8403 | 06-Jul-2026 |
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★ | — | 6,473 | 20.9990 | 06-Jul-2026 |
| Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★ | 0.71 | 17,520 | 29.6813 | 06-Jul-2026 |
| Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★★ | 0.71 | 17,520 | 20.8139 | 06-Jul-2026 |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★ | — | 17,520 | 27.2912 | 06-Jul-2026 |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★ | — | 17,520 | 17.9995 | 06-Jul-2026 |
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | — | 0.67 | 25,500 | 255.8899 | 06-Jul-2026 |
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | — | 0.67 | 25,500 | 26.0021 | 06-Jul-2026 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | — | — | 25,500 | 21.3936 | 06-Jul-2026 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | — | — | 25,500 | 219.2991 | 06-Jul-2026 |
| BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | — | 0.49 | 24,607 | 133.8065 | 06-Jul-2026 |
| BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | — | 0.49 | 24,607 | 73.9688 | 06-Jul-2026 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | — | — | 24,607 | 110.8667 | 06-Jul-2026 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | — | — | 24,607 | 57.7091 | 06-Jul-2026 |
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | ★★★★ | 0.75 | 32,824 | 334.2658 | 06-Jul-2026 |
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | ★★★ | 0.75 | 32,824 | 55.6975 | 06-Jul-2026 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | ★★★★ | — | 32,824 | 294.8048 | 06-Jul-2026 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | ★★★★ | — | 32,824 | 51.8987 | 06-Jul-2026 |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | 0.68 | 3,949 | 56.3911 | 06-Jul-2026 |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | 0.68 | 3,949 | 23.6355 | 06-Jul-2026 |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | — | 3,949 | 49.5900 | 06-Jul-2026 |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | — | 3,949 | 20.3360 | 06-Jul-2026 |
| Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 10.0797 | 06-Jul-2026 |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 10.0797 | 06-Jul-2026 |
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 9.9477 | 06-Jul-2026 |
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 9.9477 | 06-Jul-2026 |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.83 | 5,566 | 17.0702 | 06-Jul-2026 |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.83 | 5,566 | 14.2611 | 06-Jul-2026 |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 5,566 | 15.9137 | 06-Jul-2026 |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 5,566 | 13.2939 | 06-Jul-2026 |
| Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 12.0080 | 06-Jul-2026 |
| Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 12.0080 | 06-Jul-2026 |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 11.7646 | 06-Jul-2026 |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 11.7646 | 06-Jul-2026 |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 10.4602 | 06-Jul-2026 |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 10.4602 | 06-Jul-2026 |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 10.3995 | 06-Jul-2026 |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 10.3995 | 06-Jul-2026 |
| Baroda BNP Paribas Health and Wellness Fund Direct Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 10.6861 | 06-Jul-2026 |
| Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 10.6861 | 06-Jul-2026 |
| Baroda BNP Paribas Health and Wellness Fund Regular Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 10.4919 | 06-Jul-2026 |
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 10.4919 | 06-Jul-2026 |
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.60 | 13,833 | 34.2620 | 06-Jul-2026 |
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.60 | 13,833 | 21.8021 | 06-Jul-2026 |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 13,833 | 30.5050 | 06-Jul-2026 |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 13,833 | 18.8163 | 06-Jul-2026 |
| Baroda BNP Paribas Innovation Fund Direct plan - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.88 | 8,735 | 13.6988 | 06-Jul-2026 |
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.88 | 8,735 | 13.6988 | 06-Jul-2026 |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 8,735 | 13.2401 | 06-Jul-2026 |
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 8,735 | 13.1068 | 06-Jul-2026 |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.98 | 8,863 | 11.1653 | 06-Jul-2026 |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.98 | 8,863 | 11.1653 | 06-Jul-2026 |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 8,863 | 10.8563 | 06-Jul-2026 |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 8,863 | 10.8563 | 06-Jul-2026 |
| Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | — | 0.80 | 12,221 | 14.3835 | 06-Jul-2026 |
| Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | — | 0.80 | 12,221 | 14.0358 | 06-Jul-2026 |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | — | — | 12,221 | 13.8535 | 06-Jul-2026 |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | — | — | 12,221 | 13.4995 | 06-Jul-2026 |
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option | Open Ended Schemes(Equity Scheme - Value Fund) | Very High | ★★ | 0.99 | 10,413 | 14.2574 | 06-Jul-2026 |
| Baroda BNP Paribas Value Fund - Direct Plan - IDCW option | Open Ended Schemes(Equity Scheme - Value Fund) | Very High | ★★ | 0.99 | 10,413 | 13.0002 | 06-Jul-2026 |
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option | Open Ended Schemes(Equity Scheme - Value Fund) | Very High | ★★ | — | 10,413 | 13.7019 | 06-Jul-2026 |
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option | Open Ended Schemes(Equity Scheme - Value Fund) | Very High | ★★ | — | 10,413 | 12.4929 | 06-Jul-2026 |
| Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | — | 0.51 | 12,339 | 18.0620 | 06-Jul-2026 |
| Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | — | 0.51 | 12,339 | 32.5474 | 06-Jul-2026 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | — | — | 12,339 | 15.5677 | 06-Jul-2026 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | — | — | — | — | 28.0365 | 06-Jul-2026 |
| BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 0.25 | 12,723 | 11.5470 | 06-Jul-2026 |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 0.25 | 12,723 | 10.8461 | 06-Jul-2026 |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 0.25 | 12,723 | 10.9186 | 06-Jul-2026 |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | — | 12,723 | 10.5801 | 06-Jul-2026 |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | — | 12,723 | 10.7555 | 06-Jul-2026 |
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | — | 12,723 | 16.9704 | 06-Jul-2026 |