Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Nov 05 , 1992
Total assets under management ( Cr)
 45,174.19(Sep 30 , 2024)
Type
 Joint Venture Foreign
Address:
 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Tel No.
 022 69209600
Fax:
 
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
Baroda BNP Paribas Agg... Balanced 1170.76 31-Aug-2024 27.98 04-Oct-2024 Jitendra Sriram
Baroda BNP Paribas Agg... Balanced 1170.76 31-Aug-2024 18.18 04-Oct-2024 Jitendra Sriram
Baroda BNP Paribas Agg... Balanced 1170.76 31-Aug-2024 31.59 04-Oct-2024 Jitendra Sriram
Baroda BNP Paribas Agg... Balanced 1170.76 31-Aug-2024 20.49 04-Oct-2024 Jitendra Sriram
Baroda BNP Paribas Aqu... Fund of Funds 52.47 31-Aug-2024 13.18 04-Oct-2024 Miten Vora
Baroda BNP Paribas Aqu... Fund of Funds 52.47 31-Aug-2024 13.18 04-Oct-2024 Miten Vora
Baroda BNP Paribas Aqu... Fund of Funds 52.47 31-Aug-2024 12.70 04-Oct-2024 Miten Vora
Baroda BNP Paribas Aqu... Fund of Funds 52.47 31-Aug-2024 12.70 04-Oct-2024 Miten Vora
Baroda BNP Paribas Arb... Equity - Diversified 1301.10 31-Aug-2024 16.10 04-Oct-2024 Neeraj Saxena
Baroda BNP Paribas Arb... Equity - Diversified 1301.10 31-Aug-2024 10.85 04-Oct-2024 Neeraj Saxena
Baroda BNP Paribas Arb... Equity - Diversified 1301.10 31-Aug-2024 10.87 04-Oct-2024 Neeraj Saxena
Baroda BNP Paribas Arb... Equity - Diversified 1301.10 31-Aug-2024 11.79 04-Oct-2024 Neeraj Saxena
Baroda BNP Paribas Arb... Equity - Diversified 1301.10 31-Aug-2024 15.33 04-Oct-2024 Neeraj Saxena
Baroda BNP Paribas Arb... Equity - Diversified 1301.10 31-Aug-2024 10.41 04-Oct-2024 Neeraj Saxena
Baroda BNP Paribas Arb... Equity - Diversified 1301.10 31-Aug-2024 10.40 04-Oct-2024 Neeraj Saxena
Baroda BNP Paribas Arb... Equity - Diversified 1301.10 31-Aug-2024 11.47 04-Oct-2024 Neeraj Saxena
Baroda BNP Paribas Bal... Equity - Diversified 4111.83 31-Aug-2024 25.55 04-Oct-2024 Sanjay Chawla
Baroda BNP Paribas Bal... Equity - Diversified 4111.83 31-Aug-2024 18.65 04-Oct-2024 Sanjay Chawla
Baroda BNP Paribas Bal... Equity - Diversified 4111.83 31-Aug-2024 23.59 04-Oct-2024 Sanjay Chawla
Baroda BNP Paribas Bal... Equity - Diversified 4111.83 31-Aug-2024 17.18 04-Oct-2024 Sanjay Chawla
Baroda BNP Paribas Ban... Bond Funds 27.24 31-Aug-2024 12.13 04-Oct-2024 Prashant Pimple
Baroda BNP Paribas Ban... Bond Funds 27.24 31-Aug-2024 10.34 04-Oct-2024 Prashant Pimple
Baroda BNP Paribas Ban... Bond Funds 27.24 31-Aug-2024 10.37 04-Oct-2024 Prashant Pimple
Baroda BNP Paribas Ban... Bond Funds 27.24 31-Aug-2024 11.91 04-Oct-2024 Prashant Pimple
Baroda BNP Paribas Ban... Bond Funds 27.24 31-Aug-2024 10.20 04-Oct-2024 Prashant Pimple
Baroda BNP Paribas Ban... Bond Funds 27.24 31-Aug-2024 10.20 04-Oct-2024 Prashant Pimple
Baroda BNP Paribas Ban... Speciality (Sectoral Funds) 170.57 31-Aug-2024 48.77 04-Oct-2024 Miten Vora
Baroda BNP Paribas Ban... Speciality (Sectoral Funds) 170.57 31-Aug-2024 24.52 04-Oct-2024 Miten Vora
Baroda BNP Paribas Ban... Speciality (Sectoral Funds) 170.57 31-Aug-2024 44.11 04-Oct-2024 Miten Vora
Baroda BNP Paribas Ban... Speciality (Sectoral Funds) 170.57 31-Aug-2024 21.71 04-Oct-2024 Miten Vora
Baroda BNP Paribas Bus... Equity - Diversified 619.20 31-Aug-2024 17.20 04-Oct-2024 Jitendra Sriram
Baroda BNP Paribas Bus... Equity - Diversified 619.20 31-Aug-2024 17.20 04-Oct-2024 Jitendra Sriram
Baroda BNP Paribas Bus... Equity - Diversified 619.20 31-Aug-2024 16.46 04-Oct-2024 Jitendra Sriram
Baroda BNP Paribas Bus... Equity - Diversified 619.20 31-Aug-2024 16.46 04-Oct-2024 Jitendra Sriram
Baroda BNP Paribas Con... Bond Funds 750.92 31-Aug-2024 51.80 04-Oct-2024 Pratish Krishnan
Baroda BNP Paribas Con... Bond Funds 750.92 31-Aug-2024 13.54 04-Oct-2024 Pratish Krishnan
Baroda BNP Paribas Con... Bond Funds 750.92 31-Aug-2024 13.13 04-Oct-2024 Pratish Krishnan
Baroda BNP Paribas Con... Bond Funds 750.92 31-Aug-2024 42.99 04-Oct-2024 Pratish Krishnan
Baroda BNP Paribas Con... Bond Funds 750.92 31-Aug-2024 11.30 04-Oct-2024 Pratish Krishnan
Baroda BNP Paribas Con... Bond Funds 750.92 31-Aug-2024 11.45 04-Oct-2024 Pratish Krishnan
Baroda BNP Paribas Cor... Bond Funds 168.38 31-Aug-2024 27.34 04-Oct-2024 Prashant Pimple
Baroda BNP Paribas Cor... Bond Funds 168.38 31-Aug-2024 10.96 04-Oct-2024 Prashant Pimple
Baroda BNP Paribas Cor... Bond Funds 168.38 31-Aug-2024 10.43 04-Oct-2024 Prashant Pimple
Baroda BNP Paribas Cor... Bond Funds 168.38 31-Aug-2024 10.49 04-Oct-2024 Prashant Pimple
Baroda BNP Paribas Cor... Bond Funds 168.38 31-Aug-2024 25.78 04-Oct-2024 Prashant Pimple
Baroda BNP Paribas Cor... Bond Funds 168.38 31-Aug-2024 10.67 04-Oct-2024 Prashant Pimple
Baroda BNP Paribas Cor... Bond Funds 168.38 31-Aug-2024 10.32 04-Oct-2024 Prashant Pimple
Baroda BNP Paribas Cor... Bond Funds 168.38 31-Aug-2024 10.30 04-Oct-2024 Prashant Pimple
Baroda BNP Paribas Cor... Bond Funds 168.38 31-Aug-2024 29.83 04-Oct-2024 Prashant Pimple
Baroda BNP Paribas Cor... Bond Funds 168.38 31-Aug-2024 10.74 04-Oct-2024 Prashant Pimple
Baroda BNP Paribas Cor... Bond Funds 168.38 31-Aug-2024 10.28 04-Oct-2024 Prashant Pimple
Baroda BNP Paribas Cor... Bond Funds 168.38 31-Aug-2024 10.28 04-Oct-2024 Prashant Pimple
Baroda BNP Paribas Cre... Bond Funds 141.60 31-Aug-2024 22.86 04-Oct-2024 Prashant Pimple
Baroda BNP Paribas Cre... Bond Funds 141.60 31-Aug-2024 14.20 04-Oct-2024 Prashant Pimple
Baroda BNP Paribas Cre... Bond Funds 141.60 31-Aug-2024 12.64 04-Oct-2024 Prashant Pimple
Baroda BNP Paribas Cre... Bond Funds 141.60 31-Aug-2024 20.88 04-Oct-2024 Prashant Pimple
Baroda BNP Paribas Cre... Bond Funds 141.60 31-Aug-2024 11.28 04-Oct-2024 Prashant Pimple
Baroda BNP Paribas Cre... Bond Funds 141.60 31-Aug-2024 11.72 04-Oct-2024 Prashant Pimple
Baroda BNP Paribas Cre... Bond Funds 0.00 NA NA NA Prashant Pimple
Baroda BNP Paribas Cre... Bond Funds 0.00 NA NA NA Prashant Pimple
Baroda BNP Paribas Cre... Bond Funds 0.00 NA NA NA Prashant Pimple
Baroda BNP Paribas Cre... Bond Funds 0.00 NA NA NA Prashant Pimple
Baroda BNP Paribas Cre... Bond Funds 0.00 NA NA NA Prashant Pimple
Baroda BNP Paribas Cre... Bond Funds 0.00 NA NA NA Prashant Pimple
Baroda BNP Paribas Div... Equity - Diversified 0.00 NA 9.94 04-Oct-2024 Shiv Chanani
Baroda BNP Paribas Div... Equity - Diversified 0.00 NA 9.94 04-Oct-2024 Shiv Chanani
Baroda BNP Paribas Div... Equity - Diversified 0.00 NA 9.93 04-Oct-2024 Shiv Chanani
Baroda BNP Paribas Div... Equity - Diversified 0.00 NA 9.93 04-Oct-2024 Shiv Chanani
Baroda BNP Paribas Dyn... Bond Funds 152.50 31-Aug-2024 48.00 04-Oct-2024 Prashant Pimple
Baroda BNP Paribas Dyn... Bond Funds 152.50 31-Aug-2024 10.04 04-Oct-2024 Prashant Pimple
Baroda BNP Paribas Dyn... Bond Funds 152.50 31-Aug-2024 10.00 28-Jun-2024 Prashant Pimple
Baroda BNP Paribas Dyn... Bond Funds 152.50 31-Aug-2024 10.74 04-Oct-2024 Prashant Pimple
Baroda BNP Paribas Dyn... Bond Funds 152.50 31-Aug-2024 10.69 04-Oct-2024 Prashant Pimple
Baroda BNP Paribas Dyn... Bond Funds 152.50 31-Aug-2024 10.03 04-Oct-2024 Prashant Pimple
Baroda BNP Paribas Dyn... Bond Funds 152.50 31-Aug-2024 43.40 04-Oct-2024 Prashant Pimple
Baroda BNP Paribas Dyn... Bond Funds 152.50 31-Aug-2024 10.04 04-Oct-2024 Prashant Pimple
Baroda BNP Paribas Dyn... Bond Funds 152.50 31-Aug-2024 10.22 04-Oct-2024 Prashant Pimple
Baroda BNP Paribas Dyn... Bond Funds 152.50 31-Aug-2024 10.39 04-Oct-2024 Prashant Pimple
Baroda BNP Paribas Dyn... Bond Funds 152.50 31-Aug-2024 10.34 04-Oct-2024 Prashant Pimple
Baroda BNP Paribas Dyn... Bond Funds 152.50 31-Aug-2024 10.03 04-Oct-2024 Prashant Pimple
Baroda BNP Paribas Dyn... Bond Funds 152.50 31-Aug-2024 30.56 04-Oct-2024 Prashant Pimple
Baroda BNP Paribas ELS... Tax Planning 967.05 31-Aug-2024 106.90 04-Oct-2024 Sanjay Chawla
Baroda BNP Paribas ELS... Tax Planning 967.05 31-Aug-2024 31.70 04-Oct-2024 Sanjay Chawla
Baroda BNP Paribas ELS... Tax Planning 967.05 31-Aug-2024 95.75 04-Oct-2024 Sanjay Chawla
Baroda BNP Paribas ELS... Tax Planning 967.05 31-Aug-2024 25.22 04-Oct-2024 Sanjay Chawla
Baroda BNP Paribas Equ... Equity - Diversified 245.08 31-Aug-2024 16.94 04-Oct-2024 Pratish Krishnan
Baroda BNP Paribas Equ... Equity - Diversified 245.08 31-Aug-2024 14.79 04-Oct-2024 Pratish Krishnan
Baroda BNP Paribas Equ... Equity - Diversified 245.08 31-Aug-2024 16.02 04-Oct-2024 Pratish Krishnan
Baroda BNP Paribas Equ... Equity - Diversified 245.08 31-Aug-2024 13.99 04-Oct-2024 Pratish Krishnan
Baroda BNP Paribas Fle... Equity - Diversified 1393.45 31-Aug-2024 16.61 04-Oct-2024 Sanjay Chawla
Baroda BNP Paribas Fle... Equity - Diversified 1393.45 31-Aug-2024 16.61 04-Oct-2024 Sanjay Chawla
Baroda BNP Paribas Fle... Equity - Diversified 1393.45 31-Aug-2024 16.08 04-Oct-2024 Sanjay Chawla
Baroda BNP Paribas Fle... Equity - Diversified 1393.45 31-Aug-2024 16.08 04-Oct-2024 Sanjay Chawla
Baroda BNP Paribas Flo... Bond Funds 18.94 31-Aug-2024 11.24 10-Sep-2024 Prashant Pimple
Baroda BNP Paribas Flo... Bond Funds 18.94 31-Aug-2024 10.02 10-Sep-2024 Prashant Pimple
Baroda BNP Paribas Flo... Bond Funds 18.94 31-Aug-2024 11.18 10-Sep-2024 Prashant Pimple
Baroda BNP Paribas Flo... Bond Funds 18.94 31-Aug-2024 10.02 10-Sep-2024 Prashant Pimple
Baroda BNP Paribas FMP... Bond Funds 0.00 NA NA NA Mayank Prakash
Baroda BNP Paribas FMP... Bond Funds 0.00 NA NA NA Mayank Prakash
Baroda BNP Paribas FMP... Bond Funds 0.00 NA NA NA Mayank Prakash
Baroda BNP Paribas FMP... Bond Funds 0.00 NA NA NA Mayank Prakash
Baroda BNP Paribas Foc... Equity - Diversified 719.51 31-Aug-2024 25.71 04-Oct-2024 Sanjay Chawla
Baroda BNP Paribas Foc... Equity - Diversified 719.51 31-Aug-2024 20.27 04-Oct-2024 Sanjay Chawla
Baroda BNP Paribas Foc... Equity - Diversified 719.51 31-Aug-2024 23.03 04-Oct-2024 Sanjay Chawla
Baroda BNP Paribas Foc... Equity - Diversified 719.51 31-Aug-2024 18.20 04-Oct-2024 Sanjay Chawla
Baroda BNP Paribas Gil... Gilt Funds 1631.93 31-Aug-2024 43.91 04-Oct-2024 Prashant Pimple
Baroda BNP Paribas Gil... Gilt Funds 1631.93 31-Aug-2024 32.23 04-Oct-2024 Prashant Pimple
Baroda BNP Paribas Gil... Gilt Funds 1631.93 31-Aug-2024 40.11 04-Oct-2024 Prashant Pimple
Baroda BNP Paribas Gil... Gilt Funds 1631.93 31-Aug-2024 23.81 04-Oct-2024 Prashant Pimple
Baroda BNP Paribas Gol... Index 68.77 31-Aug-2024 74.80 04-Oct-2024 Vishnu Soni
Baroda BNP Paribas Ind... Equity - Diversified 1519.57 31-Aug-2024 36.84 04-Oct-2024 Shiv Chanani
Baroda BNP Paribas Ind... Equity - Diversified 1519.57 31-Aug-2024 28.10 04-Oct-2024 Shiv Chanani
Baroda BNP Paribas Ind... Equity - Diversified 1519.57 31-Aug-2024 33.64 04-Oct-2024 Shiv Chanani
Baroda BNP Paribas Ind... Equity - Diversified 1519.57 31-Aug-2024 24.87 04-Oct-2024 Shiv Chanani
Baroda BNP Paribas Inn... Equity - Diversified 1152.99 31-Aug-2024 12.94 04-Oct-2024 Pratish Krishnan
Baroda BNP Paribas Inn... Equity - Diversified 1152.99 31-Aug-2024 12.94 04-Oct-2024 Pratish Krishnan
Baroda BNP Paribas Inn... Equity - Diversified 1152.99 31-Aug-2024 12.81 04-Oct-2024 Pratish Krishnan
Baroda BNP Paribas Inn... Equity - Diversified 1152.99 31-Aug-2024 12.81 04-Oct-2024 Pratish Krishnan
Baroda BNP Paribas Lar... Equity - Diversified 1443.47 31-Aug-2024 29.66 04-Oct-2024 Sanjay Chawla
Baroda BNP Paribas Lar... Equity - Diversified 1443.47 31-Aug-2024 24.93 04-Oct-2024 Sanjay Chawla
Baroda BNP Paribas Lar... Equity - Diversified 1443.47 31-Aug-2024 27.88 04-Oct-2024 Sanjay Chawla
Baroda BNP Paribas Lar... Equity - Diversified 1443.47 31-Aug-2024 22.05 04-Oct-2024 Sanjay Chawla
Baroda BNP Paribas Lar... Equity - Diversified 2342.57 31-Aug-2024 261.27 04-Oct-2024 Jitendra Sriram
Baroda BNP Paribas Lar... Equity - Diversified 2342.57 31-Aug-2024 31.80 04-Oct-2024 Jitendra Sriram
Baroda BNP Paribas Lar... Equity - Diversified 2342.57 31-Aug-2024 228.62 04-Oct-2024 Jitendra Sriram
Baroda BNP Paribas Lar... Equity - Diversified 2342.57 31-Aug-2024 26.72 04-Oct-2024 Jitendra Sriram
Baroda BNP Paribas Liq... Liquid Funds 11399.65 31-Aug-2024 2889.61 06-Oct-2024 Vikram Pamnani
Baroda BNP Paribas Liq... Liquid Funds 11399.65 31-Aug-2024 1002.08 06-Oct-2024 Vikram Pamnani
Baroda BNP Paribas Liq... Liquid Funds 11399.65 31-Aug-2024 1219.75 06-Oct-2024 Vikram Pamnani
Baroda BNP Paribas Liq... Liquid Funds 11399.65 31-Aug-2024 1000.00 14-Mar-2022 Vikram Pamnani
Baroda BNP Paribas Liq... Liquid Funds 11399.65 31-Aug-2024 1391.43 14-Mar-2022 Vikram Pamnani
Baroda BNP Paribas Liq... Liquid Funds 11399.65 31-Aug-2024 1000.00 14-Mar-2022 Vikram Pamnani
Baroda BNP Paribas Liq... Liquid Funds 11399.65 31-Aug-2024 1387.37 14-Mar-2022 Vikram Pamnani
Baroda BNP Paribas Liq... Liquid Funds 11399.65 31-Aug-2024 1422.97 14-Mar-2022 Vikram Pamnani
Baroda BNP Paribas Liq... Liquid Funds 11399.65 31-Aug-2024 2856.33 06-Oct-2024 Vikram Pamnani
Baroda BNP Paribas Liq... Liquid Funds 11399.65 31-Aug-2024 1001.20 06-Oct-2024 Vikram Pamnani
Baroda BNP Paribas Liq... Liquid Funds 11399.65 31-Aug-2024 1001.18 06-Oct-2024 Vikram Pamnani
Baroda BNP Paribas Liq... Liquid Funds 11399.65 31-Aug-2024 4205.18 06-Oct-2024 Vikram Pamnani
Baroda BNP Paribas Liq... Liquid Funds 11399.65 31-Aug-2024 3469.73 06-Oct-2024 Vikram Pamnani
Baroda BNP Paribas Liq... Liquid Funds 11399.65 31-Aug-2024 1006.06 04-Aug-2022 Vikram Pamnani
Baroda BNP Paribas Low... Bond Funds 214.74 31-Aug-2024 41.40 04-Oct-2024 Vikram Pamnani
Baroda BNP Paribas Low... Bond Funds 214.74 31-Aug-2024 10.11 04-Oct-2024 Vikram Pamnani
Baroda BNP Paribas Low... Bond Funds 214.74 31-Aug-2024 10.33 04-Oct-2024 Vikram Pamnani
Baroda BNP Paribas Low... Bond Funds 214.74 31-Aug-2024 10.02 04-Oct-2024 Vikram Pamnani
Baroda BNP Paribas Low... Bond Funds 214.74 31-Aug-2024 38.02 04-Oct-2024 Vikram Pamnani
Baroda BNP Paribas Low... Bond Funds 214.74 31-Aug-2024 10.06 04-Oct-2024 Vikram Pamnani
Baroda BNP Paribas Low... Bond Funds 214.74 31-Aug-2024 10.34 04-Oct-2024 Vikram Pamnani
Baroda BNP Paribas Low... Bond Funds 214.74 31-Aug-2024 10.02 04-Oct-2024 Vikram Pamnani
Baroda BNP Paribas Low... Bond Funds 214.74 31-Aug-2024 38.09 04-Oct-2024 Vikram Pamnani
Baroda BNP Paribas Low... Bond Funds 214.74 31-Aug-2024 10.05 04-Oct-2024 Vikram Pamnani
Baroda BNP Paribas Low... Bond Funds 214.74 31-Aug-2024 10.54 04-Oct-2024 Vikram Pamnani
Baroda BNP Paribas Low... Bond Funds 214.74 31-Aug-2024 10.02 04-Oct-2024 Vikram Pamnani
Baroda BNP Paribas Man... Equity - Diversified 1517.54 31-Aug-2024 10.16 04-Oct-2024 Jitendra Sriram
Baroda BNP Paribas Man... Equity - Diversified 1517.54 31-Aug-2024 10.16 04-Oct-2024 Jitendra Sriram
Baroda BNP Paribas Man... Equity - Diversified 1517.54 31-Aug-2024 10.12 04-Oct-2024 Jitendra Sriram
Baroda BNP Paribas Man... Equity - Diversified 1517.54 31-Aug-2024 10.12 04-Oct-2024 Jitendra Sriram
Baroda BNP Paribas Med... Bond Funds 28.33 31-Aug-2024 18.94 10-Sep-2024 Prashant Pimple
Baroda BNP Paribas Med... Bond Funds 28.33 31-Aug-2024 11.11 10-Sep-2024 Prashant Pimple
Baroda BNP Paribas Med... Bond Funds 28.33 31-Aug-2024 10.00 28-Jun-2024 Prashant Pimple
Baroda BNP Paribas Med... Bond Funds 28.33 31-Aug-2024 10.70 10-Sep-2024 Prashant Pimple
Baroda BNP Paribas Med... Bond Funds 28.33 31-Aug-2024 10.39 10-Sep-2024 Prashant Pimple
Baroda BNP Paribas Med... Bond Funds 28.33 31-Aug-2024 17.76 10-Sep-2024 Prashant Pimple
Baroda BNP Paribas Med... Bond Funds 28.33 31-Aug-2024 10.94 10-Sep-2024 Prashant Pimple
Baroda BNP Paribas Med... Bond Funds 28.33 31-Aug-2024 10.63 10-Sep-2024 Prashant Pimple
Baroda BNP Paribas Med... Bond Funds 28.33 31-Aug-2024 10.30 10-Sep-2024 Prashant Pimple
Baroda BNP Paribas Med... Bond Funds 28.33 31-Aug-2024 10.47 10-Sep-2024 Prashant Pimple
Baroda BNP Paribas Mid... Equity - Diversified 2224.88 31-Aug-2024 122.86 04-Oct-2024 Shiv Chanani
Baroda BNP Paribas Mid... Equity - Diversified 2224.88 31-Aug-2024 81.37 04-Oct-2024 Shiv Chanani
Baroda BNP Paribas Mid... Equity - Diversified 2224.88 31-Aug-2024 104.39 04-Oct-2024 Shiv Chanani
Baroda BNP Paribas Mid... Equity - Diversified 2224.88 31-Aug-2024 65.11 04-Oct-2024 Shiv Chanani
Baroda BNP Paribas Mon... Liquid Funds 324.89 31-Aug-2024 1321.77 04-Oct-2024 Vikram Pamnani
Baroda BNP Paribas Mon... Liquid Funds 324.89 31-Aug-2024 1000.13 04-Oct-2024 Vikram Pamnani
Baroda BNP Paribas Mon... Liquid Funds 324.89 31-Aug-2024 1032.30 04-Oct-2024 Vikram Pamnani
Baroda BNP Paribas Mon... Liquid Funds 324.89 31-Aug-2024 1000.89 04-Oct-2024 Vikram Pamnani
Baroda BNP Paribas Mon... Liquid Funds 324.89 31-Aug-2024 1304.74 04-Oct-2024 Vikram Pamnani
Baroda BNP Paribas Mon... Liquid Funds 324.89 31-Aug-2024 1005.98 04-Oct-2024 Vikram Pamnani
Baroda BNP Paribas Mon... Liquid Funds 324.89 31-Aug-2024 1016.15 04-Oct-2024 Vikram Pamnani
Baroda BNP Paribas Mon... Liquid Funds 324.89 31-Aug-2024 1000.89 04-Oct-2024 Vikram Pamnani
Baroda BNP Paribas Mul... Equity - Diversified 1209.96 31-Aug-2024 15.00 04-Oct-2024 Jitendra Sriram
Baroda BNP Paribas Mul... Equity - Diversified 1209.96 31-Aug-2024 15.00 04-Oct-2024 Jitendra Sriram
Baroda BNP Paribas Mul... Equity - Diversified 1209.96 31-Aug-2024 14.58 04-Oct-2024 Jitendra Sriram
Baroda BNP Paribas Mul... Equity - Diversified 1209.96 31-Aug-2024 14.58 04-Oct-2024 Jitendra Sriram
Baroda BNP Paribas Mul... Equity - Diversified 2758.15 31-Aug-2024 323.73 04-Oct-2024 Sanjay Chawla
Baroda BNP Paribas Mul... Equity - Diversified 2758.15 31-Aug-2024 63.12 04-Oct-2024 Sanjay Chawla
Baroda BNP Paribas Mul... Equity - Diversified 2758.15 31-Aug-2024 290.81 04-Oct-2024 Sanjay Chawla
Baroda BNP Paribas Mul... Equity - Diversified 2758.15 31-Aug-2024 59.93 04-Oct-2024 Sanjay Chawla
Baroda BNP Paribas NIF... Index 63.36 31-Aug-2024 11.61 04-Oct-2024 Neeraj Saxena
Baroda BNP Paribas NIF... Index 63.36 31-Aug-2024 11.61 04-Oct-2024 Neeraj Saxena
Baroda BNP Paribas NIF... Index 63.36 31-Aug-2024 11.58 04-Oct-2024 Neeraj Saxena
Baroda BNP Paribas NIF... Index 63.36 31-Aug-2024 11.58 04-Oct-2024 Neeraj Saxena
Baroda BNP Paribas NIF... Index 10.46 31-Aug-2024 51.42 04-Oct-2024 Neeraj Saxena
Baroda BNP Paribas NIF... Pension 115.84 31-Aug-2024 11.36 04-Oct-2024 Prashant Pimple
Baroda BNP Paribas NIF... Pension 115.84 31-Aug-2024 10.00 28-Jun-2024 Prashant Pimple
Baroda BNP Paribas NIF... Pension 115.84 31-Aug-2024 11.30 04-Oct-2024 Prashant Pimple
Baroda BNP Paribas NIF... Pension 115.84 31-Aug-2024 11.30 04-Oct-2024 Prashant Pimple
Baroda BNP Paribas NIF... Pension 34.96 31-Aug-2024 11.39 04-Oct-2024 Prashant Pimple
Baroda BNP Paribas NIF... Pension 34.96 31-Aug-2024 10.68 04-Oct-2024 Prashant Pimple
Baroda BNP Paribas NIF... Pension 34.96 31-Aug-2024 11.33 04-Oct-2024 Prashant Pimple
Baroda BNP Paribas NIF... Pension 34.96 31-Aug-2024 10.57 04-Oct-2024 Prashant Pimple
Baroda BNP Paribas Nif... Index 0.00 NA NA NA Neeraj Saxena
Baroda BNP Paribas Nif... Index 0.00 NA NA NA Neeraj Saxena
Baroda BNP Paribas Ove... Liquid Funds 816.43 31-Aug-2024 1300.28 06-Oct-2024 Vikram Pamnani
Baroda BNP Paribas Ove... Liquid Funds 816.43 31-Aug-2024 1000.00 06-Oct-2024 Vikram Pamnani
Baroda BNP Paribas Ove... Liquid Funds 816.43 31-Aug-2024 1000.96 06-Oct-2024 Vikram Pamnani
Baroda BNP Paribas Ove... Liquid Funds 816.43 31-Aug-2024 1295.84 06-Oct-2024 Vikram Pamnani
Baroda BNP Paribas Ove... Liquid Funds 816.43 31-Aug-2024 1000.00 06-Oct-2024 Vikram Pamnani
Baroda BNP Paribas Ove... Liquid Funds 816.43 31-Aug-2024 1001.42 06-Oct-2024 Vikram Pamnani
Baroda BNP Paribas Ove... Liquid Funds 816.43 31-Aug-2024 1000.00 06-Oct-2024 Vikram Pamnani
Baroda BNP Paribas Ove... Liquid Funds 816.43 31-Aug-2024 1166.63 06-Oct-2024 Vikram Pamnani
Baroda BNP Paribas Ove... Liquid Funds 816.43 31-Aug-2024 1000.00 06-Oct-2024 Vikram Pamnani
Baroda BNP Paribas Ove... Liquid Funds 816.43 31-Aug-2024 1166.62 06-Oct-2024 Vikram Pamnani
Baroda BNP Paribas Ret... Equity - Diversified 312.03 31-Aug-2024 11.06 04-Oct-2024 Pratish Krishnan
Baroda BNP Paribas Ret... Equity - Diversified 312.03 31-Aug-2024 11.06 04-Oct-2024 Pratish Krishnan
Baroda BNP Paribas Ret... Equity - Diversified 312.03 31-Aug-2024 10.98 04-Oct-2024 Pratish Krishnan
Baroda BNP Paribas Ret... Equity - Diversified 312.03 31-Aug-2024 10.98 04-Oct-2024 Pratish Krishnan
Baroda BNP Paribas Sho... Liquid Funds 212.27 31-Aug-2024 29.74 04-Oct-2024 Prashant Pimple
Baroda BNP Paribas Sho... Liquid Funds 212.27 31-Aug-2024 10.39 04-Oct-2024 Prashant Pimple
Baroda BNP Paribas Sho... Liquid Funds 212.27 31-Aug-2024 11.10 04-Oct-2024 Prashant Pimple
Baroda BNP Paribas Sho... Liquid Funds 212.27 31-Aug-2024 27.53 04-Oct-2024 Prashant Pimple
Baroda BNP Paribas Sho... Liquid Funds 212.27 31-Aug-2024 10.24 04-Oct-2024 Prashant Pimple
Baroda BNP Paribas Sho... Liquid Funds 212.27 31-Aug-2024 10.61 04-Oct-2024 Prashant Pimple
Baroda BNP Paribas Sma... Equity - Diversified 1536.23 31-Aug-2024 14.35 04-Oct-2024 Shiv Chanani
Baroda BNP Paribas Sma... Equity - Diversified 1536.23 31-Aug-2024 14.35 04-Oct-2024 Shiv Chanani
Baroda BNP Paribas Sma... Equity - Diversified 1536.23 31-Aug-2024 14.13 04-Oct-2024 Shiv Chanani
Baroda BNP Paribas Sma... Equity - Diversified 1536.23 31-Aug-2024 14.13 04-Oct-2024 Shiv Chanani
Baroda BNP Paribas Ult... Bond Funds 1385.73 31-Aug-2024 1478.34 04-Oct-2024 Vikram Pamnani
Baroda BNP Paribas Ult... Bond Funds 1385.73 31-Aug-2024 1007.08 04-Oct-2024 Vikram Pamnani
Baroda BNP Paribas Ult... Bond Funds 1385.73 31-Aug-2024 994.42 04-Oct-2024 Vikram Pamnani
Baroda BNP Paribas Ult... Bond Funds 1385.73 31-Aug-2024 1461.31 04-Oct-2024 Vikram Pamnani
Baroda BNP Paribas Ult... Bond Funds 1385.73 31-Aug-2024 1006.26 04-Oct-2024 Vikram Pamnani
Baroda BNP Paribas Ult... Bond Funds 1385.73 31-Aug-2024 1001.49 04-Oct-2024 Vikram Pamnani
Baroda BNP Paribas Val... Equity - Diversified 1700.44 31-Aug-2024 15.28 04-Oct-2024 Shiv Chanani
Baroda BNP Paribas Val... Equity - Diversified 1700.44 31-Aug-2024 15.28 04-Oct-2024 Shiv Chanani
Baroda BNP Paribas Val... Equity - Diversified 1700.44 31-Aug-2024 14.96 04-Oct-2024 Shiv Chanani
Baroda BNP Paribas Val... Equity - Diversified 1700.44 31-Aug-2024 14.96 04-Oct-2024 Shiv Chanani
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