BARODA BNP PARIBAS MULTI CAP FUND - BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND

LEI: 33580019TTLZAE7X2395

Entity

Legal Name

Legal Name Language Code

Legal Address

CRESCENZO, 7TH FLOOR,, G-BLOCK, BANDRA KURLA COMPLEX MUMBAI, Mahārāshtra (IN-MH), 400051 INDIA

Headquarters Address

C/O BARODA BNP PARIBAS ASSET MANAGEMENT INDIA PRCRESCENZO, 7TH FLOOR,, G-BLOCK, BANDRA KURLA COMPLEX MUMBAI, Mahārāshtra (IN-MH), 400051 INDIA

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

National Securities Depository Limited (RA000697)

Registration Authority Entity ID

INF251K01RI6

Entity Legal Form Code

Mutual Fund-Sub Scheme (VX5J)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-01-15 18:30:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

2138009GTHSL38EQ8375

Relationship Periods

Relationship Period 1

Start Date

2023-01-15 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-01-16 09:33:22

Last Update Date

2025-01-16 09:33:22

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Umbrella Fund Parent

Parent LEI

335800EMQQ1VETF1VE69

Relationship Periods

Relationship Period 1

Start Date

2023-01-15 18:30:00

End Date

2023-12-06 10:49:36

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2023-12-06 10:49:36

Last Update Date

2024-09-06 06:40:32

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2023-01-18 08:45:29

Last Update Date

2025-01-16 09:33:31

Next Renewal Date

2026-01-17 18:30:00

Registration Status

ISSUED

Managing LOU

335800FVH4MOKZS9VH40

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Board of India (SEBI) (RA000395)

Validation Authority Entity ID

MF/018/94/2