Baroda BNP Paribas Asset Management India Pvt. Ltd.

Category
Distribution Type
Structure
  
Baroda BNP Paribas Liquid Fund Regular Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2953.8078 NAV Date : Mar 30, 2025
Baroda BNP Paribas Corporate Bond Fund Annual Reinvestment Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1549 NAV Date : Mar 28, 2025
Baroda BNP Paribas Corporate Bond Fund Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3147 NAV Date : Mar 28, 2025
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 : Mar 30, 2025
Baroda BNP Paribas Small Cap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4400 NAV Date : Mar 28, 2025
Baroda BNP Paribas Small Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4400 NAV Date : Mar 28, 2025
Baroda BNP Paribas Short Duration Fund Regular Qt Payout of Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6186 NAV Date : Mar 28, 2025
Baroda BNP Paribas Credit Risk Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2359 NAV Date : Mar 28, 2025
Baroda BNP Paribas Credit Risk Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.2212 NAV Date : Mar 28, 2025
Baroda BNP Paribas Credit Risk Fund Direct Bonus Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.1286 NAV Date : Jul 05, 2018
Baroda BNP Paribas Credit Risk Fund Regular Quarterly Pyt of Inc Dis cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6683 NAV Date : Mar 28, 2025
Baroda BNP Paribas Credit Risk Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6313 NAV Date : Mar 28, 2025
Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Regular Bonus Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Regular Qt Inc Dis cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Baroda BNP Paribas Banking and Financial Services Fund Direct Pyt of Inc Dis cum Cap Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.7908 NAV Date : Mar 28, 2025
Baroda BNP Paribas Arbitrage Regular Payout Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0069 NAV Date : Mar 28, 2025
Baroda BNP Paribas Short Duration Fund Direct Qt Payout of Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1468 NAV Date : Mar 28, 2025
Baroda BNP Paribas Arbitrage Regular QuarterlyPayout Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3646 NAV Date : Mar 28, 2025
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 26.1714 NAV Date : Mar 28, 2025
Baroda BNP Paribas Aggressive Equity Hybrid Direct Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.4402 NAV Date : Mar 28, 2025
Baroda BNP Paribas Energy Opportunities Fund Direct Growth Category : Sector - Energy Distribution Type : Growth Structure : Open Ended Latest NAV : 10.7006 NAV Date : Mar 28, 2025
Baroda BNP Paribas Short Duration Fund Regular Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 28.5468 NAV Date : Mar 28, 2025
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.1820 NAV Date : Mar 28, 2025
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 7.4844 NAV Date : Mar 28, 2025
Baroda BNP Paribas Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.0307 NAV Date : Mar 28, 2025
Baroda BNP Paribas Dividend Yield Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.9479 NAV Date : Mar 28, 2025
Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly Payout Inc Dist cum CapWdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.1907 NAV Date : Mar 28, 2025
Baroda BNP Paribas Corporate Bond Fund Regular Plan Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 26.7760 NAV Date : Mar 28, 2025
Baroda BNP Paribas Corporate Bond Fund Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 30.9889 NAV Date : Mar 28, 2025
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1332 NAV Date : Mar 28, 2025
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.7333 NAV Date : Mar 28, 2025
Baroda BNP Paribas Multi Asset Fund Regular Payout of Income Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.3203 NAV Date : Mar 28, 2025
Baroda BNP Paribas Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1340.7613 NAV Date : Mar 30, 2025
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 : 10.2478 NAV Date : Mar 28, 2025
Baroda BNP Paribas Ultra Short Duration Fund Regular Weekly Payout Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.7523 NAV Date : Mar 28, 2025
Baroda BNP Paribas Ultra Short Duration Fund Regular Income Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1006.2583 NAV Date : Mar 28, 2025
Baroda BNP Paribas Money Market Fund Direct Monthly Payout of Income Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1033.8932 NAV Date : Mar 28, 2025
Baroda BNP Paribas Flexi Cap Fund Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 14.8133 NAV Date : Mar 28, 2025
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 : 10.4234 NAV Date : Mar 28, 2025
Baroda BNP Paribas Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.8503 NAV Date : Mar 28, 2025
Baroda BNP Paribas Banking and PSU Bond Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3826 NAV Date : Mar 28, 2025
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 7.5042 NAV Date : Mar 28, 2025
Baroda BNP Paribas Corporate Bond Fund Regular Plan Annual Reinvestment Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0827 NAV Date : Mar 28, 2025
Baroda BNP Paribas Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0096 NAV Date : Mar 28, 2025
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 : 10.3365 NAV Date : Mar 28, 2025
Baroda BNP Paribas Business Cycle Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2568 NAV Date : Mar 28, 2025
Baroda BNP Paribas Value Fund Direct Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 13.6070 NAV Date : Mar 28, 2025
Baroda BNP Paribas Multi Asset Fund Regular Reinvestment of Income Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.3203 NAV Date : Mar 28, 2025
Baroda BNP Paribas Credit Risk Fund Direct Growth Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 23.7999 NAV Date : Mar 28, 2025
Baroda BNP Paribas Overnight Fund Regular Income Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0055 NAV Date : Mar 30, 2025

Displaying 1 to 50 of 335 results

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top