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Monthly Portfolio for Baroda BNP Paribas Medium Duration Fund as on 31st August 2024
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Monthly Portfolio for Baroda BNP Paribas Low Duration Fund as on 31st August 2024
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Monthly Portfolio for Baroda BNP Paribas Dynamic Bond Fund as on 31st August 2024
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Monthly Portfolio for Baroda BNP Paribas Corporate Bond Fund as on 31st August 2024
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Monthly Portfolio for Baroda BNP Paribas NIFTY SDL December 2026 Index Fund as on 31st August 2024
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Monthly Portfolio for Baroda BNP Paribas NIFTY SDL December 2028 Index Fund as on 31st August 2024
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Monthly Portfolio for Baroda BNP Paribas Floater Fund as on 31st August 2024
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Monthly Portfolio for Baroda BNP Paribas Mid Cap Fund as on 31st August 2024
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Monthly Portfolio for Baroda BNP Paribas Large Cap Fund as on 31st August 2024
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Monthly Portfolio for Baroda BNP Paribas ELSS Tax Saver Fund as on 31st August 2024
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Monthly Portfolio for Baroda BNP Paribas Conservative Hybrid Fund as on 31st August 2024
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Monthly Portfolio for Baroda BNP Paribas Arbitrage Fund as on 31st August 2024
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Monthly Portfolio for Baroda BNP Paribas Aggressive Hybrid Fund as on 31st August 2024
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Monthly Portfolio for Baroda BNP Paribas Focused Fund as on 31st August 2024
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Monthly Portfolio for Baroda BNP Paribas India Consumption Fund as on 31st August 2024
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Monthly Portfolio for Baroda BNP Paribas Aqua Fund of Fund as on 31st August 2024
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Monthly Portfolio for Baroda BNP Paribas Flexi Cap Fund as on 31st August 2024
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Monthly Portfolio for Baroda BNP Paribas Multi Asset Fund as on 31st August 2024
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Monthly Portfolio for Baroda BNP Paribas Value Fund as on 31st August 2024
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Monthly Portfolio for Baroda BNP Paribas Gold ETF
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Monthly Portfolio for Baroda BNP Paribas Small Cap Fund as on 31st August 2024
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Monthly Portfolio for Baroda BNP Paribas Nifty 50 Index Fund as on 31st August 2024
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Monthly Portfolio for Baroda BNP Paribas Innovation Fund as on 31st August 2024
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Monthly Portfolio for Baroda BNP Paribas Retirement Fund as on 31st August 2024
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Monthly Portfolio for Baroda BNP Paribas NIFTY BANK ETF
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Monthly Portfolio for Baroda BNP Paribas Manufacturing Fund as on 31st August 2024
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Monthly Portfolio for Baroda BNP Paribas Multi Cap Fund as on 31st August 2024
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Monthly Portfolio for Baroda BNP Paribas Gilt Fund as on 31st August 2024
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Monthly Portfolio for Baroda BNP Paribas Liquid Fund as on 31st August 2024
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Monthly Portfolio for Baroda BNP Paribas Short Duration Fund as on 31st August 2024
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Monthly Portfolio for Baroda BNP Paribas Banking & Financial Services Fund as on 31st August 2024
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Monthly Portfolio for Baroda BNP Paribas Credit Risk Fund as on 31st August 2024
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Monthly Portfolio for Baroda BNP Paribas Ultra Short Duration Fund as on 31st August 2024
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Monthly Portfolio for Baroda BNP Paribas Balanced Advantage Fund as on 31st August 2024
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Monthly Portfolio for Baroda BNP Paribas Overnight Fund as on 31st August 2024
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Monthly Portfolio for Baroda BNP Paribas Money Market Fund as on 31st August 2024
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Monthly Portfolio for Baroda BNP Paribas Equity Savings Fund as on 31st August 2024
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Monthly Portfolio for Baroda BNP Paribas Large & Mid Cap Fund as on 31st August 2024
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Monthly Portfolio for Baroda BNP Paribas Banking and PSU Bond Fund as on 31st August 2024
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Monthly Portfolio for Baroda BNP Paribas Business Cycle Fund as on 31st August 2024
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Monthly Portfolio - all funds as on 31st August 2024
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Monthly Portfolio - all funds as on 31st July 2024
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Monthly Portfolio for Baroda BNP Paribas Medium Duration Fund as on 31st July 2024
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Monthly Portfolio for Baroda BNP Paribas Low Duration Fund as on 31st July 2024
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Monthly Portfolio for Baroda BNP Paribas Dynamic Bond Fund as on 31st July 2024
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Monthly Portfolio for Baroda BNP Paribas Corporate Bond Fund as on 31st July 2024
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Monthly Portfolio for Baroda BNP Paribas NIFTY SDL December 2026 Index Fund as on 31st July 2024
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Monthly Portfolio for Baroda BNP Paribas NIFTY SDL December 2028 Index Fund as on 31st July 2024
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Monthly Portfolio for Baroda BNP Paribas Floater Fund as on 31st July 2024
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Monthly Portfolio for Baroda BNP Paribas Mid Cap Fund as on 31st July 2024
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Monthly Portfolio for Baroda BNP Paribas Large Cap Fund as on 31st July 2024
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Monthly Portfolio for Baroda BNP Paribas ELSS Tax Saver Fund as on 31st July 2024
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Monthly Portfolio for Baroda BNP Paribas Conservative Hybrid Fund as on 31st July 2024
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Monthly Portfolio for Baroda BNP Paribas Arbitrage Fund as on 31st July 2024
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Monthly Portfolio for Baroda BNP Paribas Aggressive Hybrid Fund as on 31st July 2024
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Monthly Portfolio for Baroda BNP Paribas Focused Fund as on 31st July 2024
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Monthly Portfolio for Baroda BNP Paribas India Consumption Fund as on 31st July 2024
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Monthly Portfolio for Baroda BNP Paribas Aqua Fund of Fund as on 31st July 2024
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Monthly Portfolio for Baroda BNP Paribas Flexi Cap Fund as on 31st July 2024
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Monthly Portfolio for Baroda BNP Paribas Multi Asset Fund as on 31st July 2024
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Monthly Portfolio for Baroda BNP Paribas Value Fund as on 31st July 2024
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Monthly Portfolio for Baroda BNP Paribas Gold ETF
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Monthly Portfolio for Baroda BNP Paribas Small Cap Fund as on 31st July 2024
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Monthly Portfolio for Baroda BNP Paribas Nifty 50 Index Fund as on 31st July 2024
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Monthly Portfolio for Baroda BNP Paribas Innovation Fund as on 31st July 2024
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Monthly Portfolio for Baroda BNP Paribas Retirement Fund as on 31st July 2024
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Monthly Portfolio for Baroda BNP Paribas NIFTY BANK ETF
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Monthly Portfolio for Baroda BNP Paribas Manufacturing Fund as on 31st July 2024
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Monthly Portfolio for Baroda BNP Paribas Multi Cap Fund as on 31st July 2024
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Monthly Portfolio for Baroda BNP Paribas Gilt Fund as on 31st July 2024
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Monthly Portfolio for Baroda BNP Paribas Liquid Fund as on 31st July 2024
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Monthly Portfolio for Baroda BNP Paribas Short Duration Fund as on 31st July 2024
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Monthly Portfolio for Baroda BNP Paribas Banking & Financial Services Fund as on 31st July 2024
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Monthly Portfolio for Baroda BNP Paribas Credit Risk Fund as on 31st July 2024
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Monthly Portfolio for Baroda BNP Paribas Ultra Short Duration Fund as on 31st July 2024
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Monthly Portfolio for Baroda BNP Paribas Balanced Advantage Fund as on 31st July 2024
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Monthly Portfolio for Baroda BNP Paribas Overnight Fund as on 31st July 2024
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Monthly Portfolio for Baroda BNP Paribas Money Market Fund as on 31st July 2024
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Monthly Portfolio for Baroda BNP Paribas Equity Savings Fund as on 31st July 2024
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Monthly Portfolio for Baroda BNP Paribas Large & Mid Cap Fund as on 31st July 2024
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Monthly Portfolio for Baroda BNP Paribas Banking and PSU Bond Fund as on 31st July 2024
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Monthly Portfolio for Baroda BNP Paribas Business Cycle Fund as on 31st July 2024
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Baroda BNP Paribas Aqua Fund of Fund as on 30th June 2024
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Baroda BNP Paribas Arbitrage Fund as on 30th June 2024
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Baroda BNP Paribas Business Cycle Fund as on 30th June 2024
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Baroda BNP Paribas Money Market Fund as on 30th June 2024
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Baroda BNP Paribas Banking and PSU Bond Fund as on 30th June 2024
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Baroda BNP Paribas Banking & Financial Services Fund as on 30th June 2024
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Baroda BNP Paribas Corporate Bond Fund as on 30th June 2024
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Baroda BNP Paribas Conservative Hybrid Fund as on 30th June 2024
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Baroda BNP Paribas Credit Risk Fund as on 30th June 2024
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Baroda BNP Paribas Balanced Advantage Fund as on 30th June 2024
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Baroda BNP Paribas Equity Savings Fund as on 30th June 2024
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Baroda BNP Paribas Dynamic Bond Fund as on 30th June 2024
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Baroda BNP Paribas Focused Fund as on 30th June 2024
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Baroda BNP Paribas Floater Fund as on 30th June 2024
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Baroda BNP Paribas Flexi Cap Fund as on 30th June 2024
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Baroda BNP Paribas Gold ETF as on 30th June 2024
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Baroda BNP Paribas Gilt Fund as on 30th June 2024
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Baroda BNP Paribas Multi Cap Fund as on 30th June 2024
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Baroda BNP Paribas India Consumption Fund as on 30th June 2024
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Baroda BNP Paribas Innovation Fund as on 30th June 2024
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Baroda BNP Paribas Large Cap Fund as on 30th June 2024
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Baroda BNP Paribas Large & Mid Cap Fund as on 30th June 2024
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Baroda BNP Paribas Liquid Fund as on 30th June 2024
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Baroda BNP Paribas Low Duration Fund as on 30th June 2024
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Baroda BNP Paribas Multi Asset Fund as on 30th June 2024
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Baroda BNP Paribas Mid Cap Fund as on 30th June 2024
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BARODA BNP PARIBAS Manufacturing Fund as on 30th June 2024
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Baroda BNP Paribas Medium Duration Fund as on 30th June 2024
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Baroda BNP Paribas NIFTY SDL December 2028 Index Fund as on 30th June 2024
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Baroda BNP Paribas NIFTY BANK ETF as on 30th June 2024
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Baroda BNP Paribas Nifty 50 Index Fund as on 30th June 2024
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Baroda BNP Paribas NIFTY SDL December 2026 Index Fund as on 30th June 2024
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Baroda BNP Paribas Overnight Fund as on 30th June 2024
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Baroda BNP Paribas Retirement Fund as on 30th June 2024
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Baroda BNP Paribas Small Cap Fund as on 30th June 2024
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Baroda BNP Paribas Aggressive Hybrid Fund as on 30th June 2024
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Baroda BNP Paribas Short Duration Fund as on 30th June 2024
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Baroda BNP Paribas ELSS Tax Saver Fund as on 30th June 2024
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Baroda BNP Paribas Ultra Short Duration Fund as on 30th June 2024
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Baroda BNP Paribas Value Fund as on 30th June 2024
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Monthly Portfolio - all funds as on 30th June 2024
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Monthly Portfolio for Baroda BNP Paribas Aqua Fund of Fund as on 31st May 2024
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Monthly Portfolio for Baroda BNP Paribas Arbitrage Fund as on 31st May 2024
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Monthly Portfolio for Baroda BNP Paribas Business Cycle Fund as on 31st May 2024
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Monthly Portfolio for Baroda BNP Paribas Money Market Fund as on 31st May 2024
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Monthly Portfolio for Baroda BNP Paribas Banking and PSU Bond Fund as on 31st May 2024
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Monthly Portfolio for Baroda BNP Paribas Banking & Financial Services Fund as on 31st May 2024
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Monthly Portfolio for Baroda BNP Paribas Corporate Bond Fund as on 31st May 2024
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Monthly Portfolio for Baroda BNP Paribas Conservative Hybrid Fund as on 31st May 2024
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Monthly Portfolio for Baroda BNP Paribas Credit Risk Fund as on 31st May 2024
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Monthly Portfolio for Baroda BNP Paribas Balanced Advantage Fund as on 31st May 2024
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Monthly Portfolio for Baroda BNP Paribas Equity Savings Fund as on 31st May 2024
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Monthly Portfolio for Baroda BNP Paribas Dynamic Bond Fund as on 31st May 2024
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Monthly Portfolio for Baroda BNP Paribas Focused Fund as on 31st May 2024
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Monthly Portfolio for Baroda BNP Paribas Floater Fund as on 31st May 2024
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Monthly Portfolio for Baroda BNP Paribas Flexi Cap Fund as on 31st May 2024
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Monthly Portfolio for Baroda BNP Paribas Gold ETF as on 31st May 2024
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Monthly Portfolio for Baroda BNP Paribas Gilt Fund as on 31st May 2024
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Monthly Portfolio for Baroda BNP Paribas Multi Cap Fund as on 31st May 2024
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Monthly Portfolio for Baroda BNP Paribas India Consumption Fund as on 31st May 2024
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Monthly Portfolio for Baroda BNP Paribas Innovation Fund as on 31st May 2024
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Monthly Portfolio for Baroda BNP Paribas Large Cap Fund as on 31st May 2024
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Monthly Portfolio for Baroda BNP Paribas Large & Mid Cap Fund as on 31st May 2024
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Monthly Portfolio for Baroda BNP Paribas Liquid Fund as on 31st May 2024
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Monthly Portfolio for Baroda BNP Paribas Low Duration Fund as on 31st May 2024
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Monthly Portfolio for Baroda BNP Paribas Multi Asset Fund as on 31st May 2024
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Monthly Portfolio for Baroda BNP Paribas Mid Cap Fund as on 31st May 2024
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Monthly Portfolio for Baroda BNP Paribas Medium Duration Fund as on 31st May 2024
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Monthly Portfolio for Baroda BNP Paribas NIFTY SDL December 2028 Index Fund as on 31st May 2024
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Monthly Portfolio for Baroda BNP Paribas Nifty 50 Index Fund as on 31st May 2024
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Monthly Portfolio for Baroda BNP Paribas NIFTY SDL December 2026 Index Fund as on 31st May 2024
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Monthly Portfolio for Baroda BNP Paribas Overnight Fund as on 31st May 2024
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Monthly Portfolio for Baroda BNP Paribas Retirement Fund as on 31st May 2024
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Monthly Portfolio for Baroda BNP Paribas Small Cap Fund as on 31st May 2024
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Monthly Portfolio for Baroda BNP Paribas Aggressive Hybrid Fund as on 31st May 2024
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Monthly Portfolio for Baroda BNP Paribas Short Duration Fund as on 31st May 2024
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Monthly Portfolio for Baroda BNP Paribas ELSS Tax Saver Fund as on 31st May 2024
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Monthly Portfolio for Baroda BNP Paribas Ultra Short Duration Fund as on 31st May 2024
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Monthly Portfolio for Baroda BNP Paribas Value Fund as on 31st May 2024
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Monthly Portfolio - all funds as on 31st May 2024
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Monthly Portfolio for Baroda BNP Paribas Aqua Fund of Fund as on 30th April 2024
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Monthly Portfolio for Baroda BNP Paribas Arbitrage Fund as on 30th April 2024
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Monthly Portfolio for Baroda BNP Paribas Business Cycle Fund as on 30th April 2024
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Monthly Portfolio for Baroda BNP Paribas Money Market Fund as on 30th April 2024
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Monthly Portfolio for Baroda BNP Paribas Banking and PSU Bond Fund as on 30th April 2024
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Monthly Portfolio for Baroda BNP Paribas Banking & Financial Services Fund as on 30th April 2024
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Monthly Portfolio for Baroda BNP Paribas Corporate Bond Fund as on 30th April 2024
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Monthly Portfolio for Baroda BNP Paribas Conservative Hybrid Fund as on 30th April 2024
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Monthly Portfolio for Baroda BNP Paribas Credit Risk Fund as on 30th April 2024
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Monthly Portfolio for Baroda BNP Paribas Balanced Advantage Fund as on 30th April 2024
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Monthly Portfolio for Baroda BNP Paribas Equity Savings Fund as on 30th April 2024
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Monthly Portfolio for Baroda BNP Paribas Dynamic Bond Fund as on 30th April 2024
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Monthly Portfolio for Baroda BNP Paribas Focused Fund as on 30th April 2024
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Monthly Portfolio for Baroda BNP Paribas Floater Fund as on 30th April 2024
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Monthly Portfolio for Baroda BNP Paribas Flexi Cap Fund as on 30th April 2024
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Monthly Portfolio for Baroda BNP Paribas Gold ETF as on 30th April 2024
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Monthly Portfolio for Baroda BNP Paribas Gilt Fund as on 30th April 2024
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Monthly Portfolio for Baroda BNP Paribas Multi Cap Fund as on 30th April 2024
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Monthly Portfolio for Baroda BNP Paribas India Consumption Fund as on 30th April 2024
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Monthly Portfolio for Baroda BNP Paribas Innovation Fund as on 30th April 2024
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Monthly Portfolio for Baroda BNP Paribas Large Cap Fund as on 30th April 2024
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Monthly Portfolio for Baroda BNP Paribas Large & Mid Cap Fund as on 30th April 2024
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Monthly Portfolio for Baroda BNP Paribas Liquid Fund as on 30th April 2024
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Monthly Portfolio for Baroda BNP Paribas Low Duration Fund as on 30th April 2024
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Monthly Portfolio for Baroda BNP Paribas Multi Asset Fund as on 30th April 2024
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Monthly Portfolio for Baroda BNP Paribas Mid Cap Fund as on 30th April 2024
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Monthly Portfolio for Baroda BNP Paribas Medium Duration Fund as on 30th April 2024
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Monthly Portfolio for Baroda BNP Paribas NIFTY SDL December 2028 Index Fund as on 30th April 2024
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Monthly Portfolio for Baroda BNP Paribas Nifty 50 Index Fund as on 30th April 2024
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Monthly Portfolio for Baroda BNP Paribas NIFTY SDL December 2026 Index Fund as on 30th April 2024
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Monthly Portfolio for Baroda BNP Paribas Overnight Fund as on 30th April 2024
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Monthly Portfolio for Baroda BNP Paribas Small Cap Fund as on 30th April 2024
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Monthly Portfolio for Baroda BNP Paribas Aggressive Hybrid Fund as on 30th April 2024
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Monthly Portfolio for Baroda BNP Paribas Short Duration Fund as on 30th April 2024
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Monthly Portfolio for Baroda BNP Paribas ELSS Tax Saver Fund as on 30th April 2024
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Monthly Portfolio for Baroda BNP Paribas Ultra Short Duration Fund as on 30th April 2024
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Monthly Portfolio for Baroda BNP Paribas Value Fund as on 30th April 2024
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Monthly Portfolio - all funds as on 30th April 2024
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Monthly Portfolio for Baroda BNP Paribas Aqua Fund of Fund as on 31st March 2024
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Monthly Portfolio for Baroda BNP Paribas Arbitrage Fund as on 31st March 2024
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Monthly Portfolio for Baroda BNP Paribas Business Cycle Fund as on 31st March 2024
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Monthly Portfolio for Baroda BNP Paribas Money Market Fund as on 31st March 2024
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Monthly Portfolio for Baroda BNP Paribas Banking and PSU Bond Fund as on 31st March 2024
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Monthly Portfolio for Baroda BNP Paribas Banking & Financial Services Fund as on 31st March 2024
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Monthly Portfolio for Baroda BNP Paribas Corporate Bond Fund as on 31st March 2024
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Monthly Portfolio for Baroda BNP Paribas Conservative Hybrid Fund as on 31st March 2024
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Monthly Portfolio for Baroda BNP Paribas Credit Risk Fund as on 31st March 2024
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Monthly Portfolio for Baroda BNP Paribas Balanced Advantage Fund as on 31st March 2024
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Monthly Portfolio for Baroda BNP Paribas Equity Savings Fund as on 31st March 2024
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Monthly Portfolio for Baroda BNP Paribas Dynamic Bond Fund as on 31st March 2024
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Monthly Portfolio for Baroda BNP Paribas Focused Fund as on 31st March 2024
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Monthly Portfolio for Baroda BNP Paribas Floater Fund as on 31st March 2024
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Monthly Portfolio for Baroda BNP Paribas Flexi Cap Fund as on 31st March 2024
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Monthly Portfolio for Baroda BNP Paribas Gold ETF as on 31st March 2024
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Monthly Portfolio for Baroda BNP Paribas Gilt Fund as on 31st March 2024
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Monthly Portfolio for Baroda BNP Paribas Multi Cap Fund as on 31st March 2024
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Monthly Portfolio for Baroda BNP Paribas India Consumption Fund as on 31st March 2024
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Monthly Portfolio for Baroda BNP Paribas Innovation Fund as on 31st March 2024
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Monthly Portfolio for Baroda BNP Paribas Large Cap Fund as on 31st March 2024
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Monthly Portfolio for Baroda BNP Paribas Large & Mid Cap Fund as on 31st March 2024
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Monthly Portfolio for Baroda BNP Paribas Liquid Fund as on 31st March 2024
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Monthly Portfolio for Baroda BNP Paribas Low Duration Fund as on 31st March 2024
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Monthly Portfolio for Baroda BNP Paribas Multi Asset Fund as on 31st March 2024
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Monthly Portfolio for Baroda BNP Paribas Mid Cap Fund as on 31st March 2024
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Monthly Portfolio for Baroda BNP Paribas Medium Duration Fund as on 31st March 2024
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Monthly Portfolio for Baroda BNP Paribas NIFTY SDL December 2028 Index Fund as on 31st March 2024
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Monthly Portfolio for Baroda BNP Paribas Nifty 50 Index Fund as on 31st March 2024
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Monthly Portfolio for Baroda BNP Paribas NIFTY SDL December 2026 Index Fund as on 31st March 2024
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Monthly Portfolio for Baroda BNP Paribas Overnight Fund as on 31st March 2024
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Monthly Portfolio for Baroda BNP Paribas Small Cap Fund as on 31st March 2024
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Monthly Portfolio for Baroda BNP Paribas Aggressive Hybrid Fund as on 31st March 2024
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Monthly Portfolio for Baroda BNP Paribas Short Duration Fund as on 31st March 2024
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Monthly Portfolio for Baroda BNP Paribas ELSS Tax Saver Fund as on 31st March 2024
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Monthly Portfolio for Baroda BNP Paribas Ultra Short Duration Fund as on 31st March 2024
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Monthly Portfolio for Baroda BNP Paribas Value Fund as on 31st March 2024
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Monthly Portfolio - all funds as on 31st March 2024
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Innovation Fund portfolio
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Monthly Portfolio for Baroda BNP Paribas Aqua Fund of Fund as on 29th Feb 2024
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Monthly Portfolio for Baroda BNP Paribas Arbitrage Fund as on 29th Feb 2024
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Monthly Portfolio for Baroda BNP Paribas Business Cycle Fund as on 29th Feb 2024
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Monthly Portfolio for Baroda BNP Paribas Money Market Fund as on 29th Feb 2024
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Monthly Portfolio for Baroda BNP Paribas Banking and PSU Bond Fund as on 29th Feb 2024
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Monthly Portfolio for Baroda BNP Paribas Banking & Financial Services Fund as on 29th Feb 2024
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Monthly Portfolio for Baroda BNP Paribas Corporate Bond Fund as on 29th Feb 2024
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Monthly Portfolio for Baroda BNP Paribas Conservative Hybrid Fund as on 29th Feb 2024
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Monthly Portfolio for Baroda BNP Paribas Credit Risk Fund as on 29th Feb 2024
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Monthly Portfolio for Baroda BNP Paribas Balanced Advantage Fund as on 29th Feb 2024
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Monthly Portfolio for Baroda BNP Paribas Equity Savings Fund as on 29th Feb 2024
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Monthly Portfolio for Baroda BNP Paribas Dynamic Bond Fund as on 29th Feb 2024
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Monthly Portfolio for Baroda BNP Paribas Focused Fund as on 29th Feb 2024
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Monthly Portfolio for Baroda BNP Paribas Floater Fund as on 29th Feb 2024
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Monthly Portfolio for Baroda BNP Paribas Flexi Cap Fund as on 29th Feb 2024
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Monthly Portfolio for Baroda BNP Paribas Gold ETF as on 29th Feb 2024
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Monthly Portfolio for Baroda BNP Paribas Gilt Fund as on 29th Feb 2024
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Monthly Portfolio for Baroda BNP Paribas Multi Cap Fund as on 29th Feb 2024
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Monthly Portfolio for Baroda BNP Paribas India Consumption Fund as on 29th Feb 2024
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Monthly Portfolio for Baroda BNP Paribas Large Cap Fund as on 29th Feb 2024
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Monthly Portfolio for Baroda BNP Paribas Large & Mid Cap Fund as on 29th Feb 2024
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Monthly Portfolio for Baroda BNP Paribas Liquid Fund as on 29th Feb 2024
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Monthly Portfolio for Baroda BNP Paribas Low Duration Fund as on 29th Feb 2024
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Monthly Portfolio for Baroda BNP Paribas Multi Asset Fund as on 29th Feb 2024
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Monthly Portfolio for Baroda BNP Paribas Mid Cap Fund as on 29th Feb 2024
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Monthly Portfolio for Baroda BNP Paribas Medium Duration Fund as on 29th Feb 2024
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Monthly Portfolio for Baroda BNP Paribas NIFTY SDL December 2028 Index Fund as on 29th Feb 2024
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Monthly Portfolio for Baroda BNP Paribas Nifty 50 Index Fund as on 29th Feb 2024
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Monthly Portfolio for Baroda BNP Paribas NIFTY SDL December 2026 Index Fund as on 29th Feb 2024
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Monthly Portfolio for Baroda BNP Paribas Overnight Fund as on 29th Feb 2024
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Monthly Portfolio for Baroda BNP Paribas Small Cap Fund as on 29th Feb 2024
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Monthly Portfolio for Baroda BNP Paribas Aggressive Hybrid Fund as on 29th Feb 2024
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Monthly Portfolio for Baroda BNP Paribas Short Duration Fund as on 29th Feb 2024
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Monthly Portfolio for Baroda BNP Paribas ELSS Tax Saver Fund as on 29th Feb 2024
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Monthly Portfolio for Baroda BNP Paribas Ultra Short Duration Fund as on 29th Feb 2024
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Monthly Portfolio for Baroda BNP Paribas Value Fund as on 29th Feb 2024
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Monthly Portfolio - all funds as on 29th Feb 2024
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Portfolio Details - BBNPP Liquid Fund - February 23rd 2024
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Portfolio Details - BBNPP Low duration Fund - February 23rd, 2024
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Portfolio Details - BBNPP Money Market Fund - February 23rd, 2024
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Portfolio Details - BBNPP Ultra Short Duration Fund - February 23rd, 2024
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Portfolio Details - BBNPP Liquid Fund - February 16th, 2024
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Portfolio Details - BBNPP Low duration Fund - February 16th, 2024
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Portfolio Details - BBNPP Money Market Fund - February 16th, 2024
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Portfolio Details - BBNPP Ultra Short Duration Fund - February 16th, 2024
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Monthly Portfolio for Baroda BNP Paribas Aqua Fund of Fund as on 31st Jan 2024
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Monthly Portfolio for Baroda BNP Paribas Arbitrage Fund as on 31st Jan 2024
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Monthly Portfolio for Baroda BNP Paribas Business Cycle Fund as on 31st Jan 2024
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Monthly Portfolio for Baroda BNP Paribas Money Market Fund as on 31st Jan 2024
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Monthly Portfolio for Baroda BNP Paribas Banking and PSU Bond Fund as on 31st Jan 2024
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Monthly Portfolio for Baroda BNP Paribas Banking & Financial Services Fund as on 31st Jan 2024
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Monthly Portfolio for Baroda BNP Paribas Corporate Bond Fund as on 31st Jan 2024
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Monthly Portfolio for Baroda BNP Paribas Conservative Hybrid Fund as on 31st Jan 2024
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Monthly Portfolio for Baroda BNP Paribas Credit Risk Fund as on 31st Jan 2024
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Monthly Portfolio for Baroda BNP Paribas Balanced Advantage Fund as on 31st Jan 2024
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Monthly Portfolio for Baroda BNP Paribas Equity Savings Fund as on 31st Jan 2024
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Monthly Portfolio for Baroda BNP Paribas Dynamic Bond Fund as on 31st Jan 2024
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Monthly Portfolio for Baroda BNP Paribas Focused Fund as on 31st Jan 2024
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Monthly Portfolio for Baroda BNP Paribas Floater Fund as on 31st Jan 2024
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Monthly Portfolio for Baroda BNP Paribas Flexi Cap Fund as on 31st Jan 2024
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Monthly Portfolio for Baroda BNP Paribas Gold ETF as on 31st Jan 2024
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Monthly Portfolio for Baroda BNP Paribas Gilt Fund as on 31st Jan 2024
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Monthly Portfolio for Baroda BNP Paribas Multi Cap Fund as on 31st Jan 2024
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Monthly Portfolio for Baroda BNP Paribas India Consumption Fund as on 31st Jan 2024
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Monthly Portfolio for Baroda BNP Paribas Large Cap Fund as on 31st Jan 2024
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Monthly Portfolio for Baroda BNP Paribas Large & Mid Cap Fund as on 31st Jan 2024
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Monthly Portfolio for Baroda BNP Paribas Liquid Fund as on 31st Jan 2024
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Monthly Portfolio for Baroda BNP Paribas Low Duration Fund as on 31st Jan 2024
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Monthly Portfolio for Baroda BNP Paribas Multi Asset Fund as on 31st Jan 2024
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Monthly Portfolio for Baroda BNP Paribas Mid Cap Fund as on 31st Jan 2024
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Monthly Portfolio for Baroda BNP Paribas Medium Duration Fund as on 31st Jan 2024
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Monthly Portfolio for Baroda BNP Paribas NIFTY SDL December 2028 Index Fund as on 31st Jan 2024
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Monthly Portfolio for Baroda BNP Paribas Nifty 50 Index Fund as on 31st Jan 2024
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Monthly Portfolio for Baroda BNP Paribas NIFTY SDL December 2026 Index Fund as on 31st Jan 2024
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Monthly Portfolio for Baroda BNP Paribas Overnight Fund as on 31st Jan 2024
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Monthly Portfolio for Baroda BNP Paribas Small Cap Fund as on 31st Jan 2024
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Monthly Portfolio for Baroda BNP Paribas Aggressive Hybrid Fund as on 31st Jan 2024
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Monthly Portfolio for Baroda BNP Paribas Short Duration Fund as on 31st Jan 2024
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Monthly Portfolio for Baroda BNP Paribas ELSS Tax Saver Fund as on 31st Jan 2024
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Monthly Portfolio for Baroda BNP Paribas Ultra Short Duration Fund as on 31st Jan 2024
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Monthly Portfolio for Baroda BNP Paribas Value Fund as on 31st Jan 2024
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Monthly Portfolio - all funds as on 31st Jan 2024
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Monthly Portfolio for Baroda BNP Paribas Aqua Fund of Fund as on 31st Dec 2023
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Monthly Portfolio for Baroda BNP Paribas Arbitrage Fund as on 31st Dec 2023
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Monthly Portfolio for Baroda BNP Paribas Business Cycle Fund as on 31st Dec 2023
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Monthly Portfolio for Baroda BNP Paribas Money Market Fund as on 31st Dec 2023
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Monthly Portfolio for Baroda BNP Paribas Banking and PSU Bond Fund as on 31st Dec 2023
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Monthly Portfolio for Baroda BNP Paribas Banking & Financial Services Fund as on 31st Dec 2023
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Monthly Portfolio for Baroda BNP Paribas Corporate Bond Fund as on 31st Dec 2023
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Monthly Portfolio for Baroda BNP Paribas Conservative Hybrid Fund as on 31st Dec 2023
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Monthly Portfolio for Baroda BNP Paribas Credit Risk Fund as on 31st Dec 2023
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Monthly Portfolio for Baroda BNP Paribas Balanced Advantage Fund as on 31st Dec 2023
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Monthly Portfolio for Baroda BNP Paribas Equity Savings Fund as on 31st Dec 2023
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Monthly Portfolio for Baroda BNP Paribas Dynamic Bond Fund as on 31st Dec 2023
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Monthly Portfolio for Baroda BNP Paribas Focused Fund as on 31st Dec 2023
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Monthly Portfolio for Baroda BNP Paribas Floater Fund as on 31st Dec 2023
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Monthly Portfolio for Baroda BNP Paribas Flexi Cap Fund as on 31st Dec 2023
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Monthly Portfolio for Baroda BNP Paribas Gold ETF as on 31st Dec 2023
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Monthly Portfolio for Baroda BNP Paribas Gilt Fund as on 31st Dec 2023
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Monthly Portfolio for Baroda BNP Paribas Multi Cap Fund as on 31st Dec 2023
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Monthly Portfolio for Baroda BNP Paribas India Consumption Fund as on 31st Dec 2023
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Monthly Portfolio for Baroda BNP Paribas Large Cap Fund as on 31st Dec 2023
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Monthly Portfolio for Baroda BNP Paribas Large & Mid Cap Fund as on 31st Dec 2023
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Monthly Portfolio for Baroda BNP Paribas Liquid Fund as on 31st Dec 2023
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Monthly Portfolio for Baroda BNP Paribas Low Duration Fund as on 31st Dec 2023
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Monthly Portfolio for Baroda BNP Paribas Multi Asset Fund as on 31st Dec 2023
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Monthly Portfolio for Baroda BNP Paribas Mid Cap Fund as on 31st Dec 2023
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Monthly Portfolio for Baroda BNP Paribas Medium Duration Fund as on 31st Dec 2023
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Monthly Portfolio for Baroda BNP Paribas NIFTY SDL December 2028 Index Fund as on 31st Dec 2023
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Monthly Portfolio for Baroda BNP Paribas NIFTY SDL December 2026 Index Fund as on 31st Dec 2023
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Monthly Portfolio for Baroda BNP Paribas Overnight Fund as on 31st Dec 2023
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Monthly Portfolio for Baroda BNP Paribas Small Cap Fund as on 31st Dec 2023
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Monthly Portfolio for Baroda BNP Paribas Aggressive Hybrid Fund as on 31st Dec 2023
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Monthly Portfolio for Baroda BNP Paribas Short Duration Fund as on 31st Dec 2023
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Monthly Portfolio for Baroda BNP Paribas ELSS Tax Saver Fund as on 31st Dec 2023
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Monthly Portfolio for Baroda BNP Paribas Ultra Short Duration Fund as on 31st Dec 2023
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Monthly Portfolio for Baroda BNP Paribas Value Fund as on 31st Dec 2023
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Monthly Portfolio - all funds as on 31st Dec 2023
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**basis portfolio of the Scheme as on July 31, 2024
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
**Basis constituents of the scheme as on July 31, 2024
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
*The PRC matrix denotes the maximum risk that the respective Scheme can take i.e. maximum interest rate risk (measured by MD of the Scheme) and maximum credit risk (measured by CRV of the Scheme)
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Disclaimer:
1. NAV of the selected fund will be sent on the next working day. For example NAV of Monday will be sent on Tuesday.
2. At a time, you are allowed to subscribe to at most 3 schemes for daily/weekly/monthly updates.
3. For daily alerts, the NAV of the selected scheme will be sent the next morning.
4. For weekly alerts, the NAV of the selected option will be sent every Monday morning.
5. For monthly alerts, the NAV of the last applicable date of the month will be sent on the 1st of the subsequent month.
6. The weekend NAVs of Liquid schemes will be sent on the subsequent Monday.
7. Receipt of the SMS alert is subject to validity of the mobile number and availability of network. Baroda BNP Paribas is not liable in case of either of these two being insufficient.