BARODA BNP PARIBAS MUTUAL FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

India

Legal form

Source legal-form code: U8NM

Entity status

Active

Official registration identifier

Registration authority

Securities Commission (RA000395)

Registered entity identifier

MF/018/94/2

Dates

Initial registration date

25 Mar 2019

Next renewal date

24 Mar 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 48 reported relationships.

• BARODA BNP PARIBAS MUTUAL FUND — Source relationship code: IS_FUND-MANAGED_BY — BARODA BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED; status Active
• BARODA BNP PARIBAS LARGE AND MID CAP FUND — Source relationship code: IS_SUBFUND_OF — BARODA BNP PARIBAS MUTUAL FUND; status Active
• BARODA BNP PARIBAS GOLD ETF — Source relationship code: IS_SUBFUND_OF — BARODA BNP PARIBAS MUTUAL FUND; status Active
• BARODA BNP PARIBAS SERVICES FUND — Source relationship code: IS_SUBFUND_OF — BARODA BNP PARIBAS MUTUAL FUND; status Active
• BARODA BNP PARIBAS CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — BARODA BNP PARIBAS MUTUAL FUND; status Active
• BARODA BNP PARIBAS MULTI ASSET FUND — Source relationship code: IS_SUBFUND_OF — BARODA BNP PARIBAS MUTUAL FUND; status Active
• BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS — Source relationship code: IS_SUBFUND_OF — BARODA BNP PARIBAS MUTUAL FUND; status Active
• BARODA BNP PARIBAS ELSS FUND — Source relationship code: IS_SUBFUND_OF — BARODA BNP PARIBAS MUTUAL FUND; status Active
• BARODA BNP PARIBAS NIFTY MIDCAP 150 INDEX FUND — Source relationship code: IS_SUBFUND_OF — BARODA BNP PARIBAS MUTUAL FUND; status Active
• BARODA BNP PARIBAS GOLD ETF FUND OF FUND — Source relationship code: IS_SUBFUND_OF — BARODA BNP PARIBAS MUTUAL FUND; status Active
• BARODA BNP PARIBAS MANUFACTURING FUND — Source relationship code: IS_SUBFUND_OF — BARODA BNP PARIBAS MUTUAL FUND; status Active
• BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — BARODA BNP PARIBAS MUTUAL FUND; status Active
• BARODA BNP PARIBAS CHILDREN'S FUND — Source relationship code: IS_SUBFUND_OF — BARODA BNP PARIBAS MUTUAL FUND; status Active
• BARODA BNP PARIBAS FLEXI CAP FUND — Source relationship code: IS_SUBFUND_OF — BARODA BNP PARIBAS MUTUAL FUND; status Active
• BARODA BNP PARIBAS EQUITY SAVINGS FUND — Source relationship code: IS_SUBFUND_OF — BARODA BNP PARIBAS MUTUAL FUND; status Active
• BARODA BNP PARIBAS BALANCED ADVANTAGE FUND — Source relationship code: IS_SUBFUND_OF — BARODA BNP PARIBAS MUTUAL FUND; status Active
• BARODA BNP PARIBAS LARGE CAP FUND — Source relationship code: IS_SUBFUND_OF — BARODA BNP PARIBAS MUTUAL FUND; status Active
• BARODA BNP PARIBAS FOCUSED FUND — Source relationship code: IS_SUBFUND_OF — BARODA BNP PARIBAS MUTUAL FUND; status Active
• BARODA BNP PARIBAS MONEY MARKET FUND — Source relationship code: IS_SUBFUND_OF — BARODA BNP PARIBAS MUTUAL FUND; status Active
• BARODA BNP PARIBAS MULTI CAP FUND — Source relationship code: IS_SUBFUND_OF — BARODA BNP PARIBAS MUTUAL FUND; status Active
• BARODA BNP PARIBAS NIFTY 200 MOMENTUM 30 INDEX FUND — Source relationship code: IS_SUBFUND_OF — BARODA BNP PARIBAS MUTUAL FUND; status Active
• BARODA BNP PARIBAS ULTRA SHORT DURATION FUND — Source relationship code: IS_SUBFUND_OF — BARODA BNP PARIBAS MUTUAL FUND; status Active
• BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND — Source relationship code: IS_SUBFUND_OF — BARODA BNP PARIBAS MUTUAL FUND; status Active
• BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND — Source relationship code: IS_SUBFUND_OF — BARODA BNP PARIBAS MUTUAL FUND; status Active
• BARODA BNP PARIBAS LOW DURATION FUND — Source relationship code: IS_SUBFUND_OF — BARODA BNP PARIBAS MUTUAL FUND; status Active
• BARODA BNP PARIBAS SMALL CAP FUND — Source relationship code: IS_SUBFUND_OF — BARODA BNP PARIBAS MUTUAL FUND; status Active
• BARODA BNP PARIBAS BUSINESS CYCLE FUND — Source relationship code: IS_SUBFUND_OF — BARODA BNP PARIBAS MUTUAL FUND; status Active
• BARODA BNP PARIBAS GILT FUND — Source relationship code: IS_SUBFUND_OF — BARODA BNP PARIBAS MUTUAL FUND; status Active
• BARODA BNP PARIBAS RETIREMENT FUND — Source relationship code: IS_SUBFUND_OF — BARODA BNP PARIBAS MUTUAL FUND; status Active
• BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND — Source relationship code: IS_SUBFUND_OF — BARODA BNP PARIBAS MUTUAL FUND; status Active
• BARODA BNP PARIBAS MID CAP FUND — Source relationship code: IS_SUBFUND_OF — BARODA BNP PARIBAS MUTUAL FUND; status Active
• BARODA BNP PARIBAS OVERNIGHT FUND — Source relationship code: IS_SUBFUND_OF — BARODA BNP PARIBAS MUTUAL FUND; status Active
• BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND — Source relationship code: IS_SUBFUND_OF — BARODA BNP PARIBAS MUTUAL FUND; status Active
• BARODA BNP PARIBAS LIQUID FUND — Source relationship code: IS_SUBFUND_OF — BARODA BNP PARIBAS MUTUAL FUND; status Active
• BARODA BNP PARIBAS INDIA CONSUMPTION FUND — Source relationship code: IS_SUBFUND_OF — BARODA BNP PARIBAS MUTUAL FUND; status Active
• BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND — Source relationship code: IS_SUBFUND_OF — BARODA BNP PARIBAS MUTUAL FUND; status Active
• BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND — Source relationship code: IS_SUBFUND_OF — BARODA BNP PARIBAS MUTUAL FUND; status Active
• BARODA BNP PARIBAS NIFTY 50 INDEX FUND — Source relationship code: IS_SUBFUND_OF — BARODA BNP PARIBAS MUTUAL FUND; status Active
• BARODA BNP PARIBAS NIFTY BANK ETF — Source relationship code: IS_SUBFUND_OF — BARODA BNP PARIBAS MUTUAL FUND; status Active
• BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND — Source relationship code: IS_SUBFUND_OF — BARODA BNP PARIBAS MUTUAL FUND; status Active
• BARODA BNP PARIBAS MULTI ASSET ACTIVE FUND OF FUNDS — Source relationship code: IS_SUBFUND_OF — BARODA BNP PARIBAS MUTUAL FUND; status Active
• BARODA BNP PARIBAS DIVIDEND YIELD FUND — Source relationship code: IS_SUBFUND_OF — BARODA BNP PARIBAS MUTUAL FUND; status Active
• BARODA BNP PARIBAS INNOVATION FUND — Source relationship code: IS_SUBFUND_OF — BARODA BNP PARIBAS MUTUAL FUND; status Active
• BARODA BNP PARIBAS VALUE FUND — Source relationship code: IS_SUBFUND_OF — BARODA BNP PARIBAS MUTUAL FUND; status Active
• BARODA BNP PARIBAS ARBITRAGE FUND — Source relationship code: IS_SUBFUND_OF — BARODA BNP PARIBAS MUTUAL FUND; status Active
• BARODA BNP PARIBAS HEALTH AND WELLNESS FUND — Source relationship code: IS_SUBFUND_OF — BARODA BNP PARIBAS MUTUAL FUND; status Active
• BARODA BNP PARIBAS DYNAMIC BOND FUND — Source relationship code: IS_SUBFUND_OF — BARODA BNP PARIBAS MUTUAL FUND; status Active
• BARODA BNP PARIBAS SHORT DURATION FUND — Source relationship code: IS_SUBFUND_OF — BARODA BNP PARIBAS MUTUAL FUND; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.