Baroda BNP Paribas Asset Management India Pvt. Ltd.

Category
Distribution Type
Structure
  
Baroda BNP Paribas Short Duration Fund Regular Qt Reinvestment of Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7575 NAV Date : Sep 17, 2024
Baroda BNP Paribas Gilt Fund Direct Reinvst of Inc Dis cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.1856 NAV Date : Sep 17, 2024
Baroda BNP Paribas Gilt Fund Regular Reinvst of Inc Dis cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.7761 NAV Date : Sep 17, 2024
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8776 NAV Date : Sep 17, 2024
Baroda BNP Paribas Dynamic Bond Fund Regular Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5917 NAV Date : Sep 17, 2024
Baroda BNP Paribas Dynamic Bond Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4501 NAV Date : Sep 17, 2024
Baroda BNP Paribas Dynamic Bond Fund Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5252 NAV Date : Sep 17, 2024
Baroda BNP Paribas Liquid Fund Regular Daily Payout of Income Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.1996 NAV Date : Sep 17, 2024
Baroda BNP Paribas Liquid Fund Daily Reinvestment of Income Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1006.0602 NAV Date : Aug 04, 2022
Baroda BNP Paribas Arbitrage Direct QuarterlyPayout Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0312 NAV Date : Sep 17, 2024
Baroda BNP Paribas Money Market Fund Direct Monthly Reinvestment of Income Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1034.0545 NAV Date : Sep 17, 2024
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan MonthlyPayout Inc Dist cum CapWdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4235 NAV Date : Sep 17, 2024
Baroda BNP Paribas Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.9430 NAV Date : Sep 17, 2024
Baroda BNP Paribas Liquid Fund Reinvestment of Income Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 3456.3611 NAV Date : Sep 17, 2024
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0000 NAV Date : Jun 28, 2024
Baroda BNP Paribas Arbitrage Regular Reinvestment Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4374 NAV Date : Sep 17, 2024
Baroda BNP Paribas Dividend Yield Fund Regular Growth Category : Dividend Yield Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0823 NAV Date : Sep 17, 2024
Baroda BNP Paribas Multi Cap Fund Regular Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 297.8562 NAV Date : Sep 17, 2024
Baroda BNP Paribas Dynamic Bond Fund Regular Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5252 NAV Date : Sep 17, 2024
Baroda BNP Paribas Ultra Short Duration Fund Regular Weekly Income Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.1251 NAV Date : Sep 17, 2024
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan QuarterlyPayout Inc Dist cum CapWdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7366 NAV Date : Sep 17, 2024
Baroda BNP Paribas Flexi Cap Fund Regular Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 16.4139 NAV Date : Sep 17, 2024
Baroda BNP Paribas Low Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3441 NAV Date : Sep 17, 2024
Baroda BNP Paribas Arbitrage Direct Payout Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7584 NAV Date : Sep 17, 2024
Baroda BNP Paribas Arbitrage Regular Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 15.2882 NAV Date : Sep 17, 2024
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0000 NAV Date : Jun 28, 2024
Baroda BNP Paribas Short Duration Fund Direct Mn Reinvestment of Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4057 NAV Date : Sep 17, 2024
Baroda BNP Paribas Low Duration Fund Direct Plan Daily Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1014 NAV Date : Sep 17, 2024
Baroda BNP Paribas Value Fund Regular Reinvestment Income Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.5133 NAV Date : Sep 17, 2024
Baroda BNP Paribas Liquid Fund Direct Weekly Payout of Income Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1218.4861 NAV Date : Sep 17, 2024
Baroda BNP Paribas Equity Savings Fund Direct Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 17.0058 NAV Date : Sep 17, 2024
Baroda BNP Paribas Corporate Bond Fund Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4299 NAV Date : Sep 17, 2024
Baroda BNP Paribas Focused Regular Reinvestment Inc Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.4655 NAV Date : Sep 17, 2024
Baroda BNP Paribas Ultra Short Duration Fund Direct Weekly Income Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.6274 NAV Date : Sep 17, 2024
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7952 NAV Date : Sep 17, 2024
Baroda BNP Paribas Balanced Advantage Fund Direct Reinvst of Inc Dis cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.8682 NAV Date : Sep 17, 2024
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.2556 NAV Date : Sep 17, 2024
Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly Reinvestment Inc Dist cum CapWdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.6776 NAV Date : Sep 17, 2024
Baroda BNP Paribas Liquid Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0853 NAV Date : Sep 17, 2024
Baroda BNP Paribas Liquid Fund Direct Weekly Reinvestment of Income Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1218.4861 NAV Date : Sep 17, 2024
Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Quarterly Reinvestment Inc Dist cum CapWdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.4462 NAV Date : Sep 17, 2024
Baroda BNP Paribas Large Cap Fund Regular Plan Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 231.7313 NAV Date : Sep 17, 2024
Baroda BNP Paribas Corporate Bond Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3316 NAV Date : Sep 17, 2024
Baroda BNP Paribas Low Duration Fund Regular Plan Daily Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0499 NAV Date : Sep 17, 2024
Baroda BNP Paribas Corporate Bond Fund Regular Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4299 NAV Date : Sep 17, 2024
Baroda BNP Paribas Value Fund Direct Payout Income Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.5133 NAV Date : Sep 17, 2024
Baroda BNP Paribas India Consumption Regular Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 34.3548 NAV Date : Sep 17, 2024
Baroda BNP Paribas Arbitrage Direct Reinvestment Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7584 NAV Date : Sep 17, 2024
Baroda BNP Paribas Low Duration Fund Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5607 NAV Date : Sep 17, 2024
Baroda BNP Paribas Low Duration Fund Regular Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0122 NAV Date : Sep 17, 2024

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