Baroda BNP Paribas Asset Management India Pvt. Ltd.

Category
Distribution Type
Structure
  
Baroda BNP Paribas Children's Fund Direct Growth Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 9.6839 NAV Date : Mar 25, 2025
Baroda BNP Paribas Children's Fund Regular Growth Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 9.6369 NAV Date : Mar 25, 2025
Baroda BNP Paribas Children's Fund Regular Payout Inc Dist cum Cap Wdrl Category : Children Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.6824 NAV Date : Mar 24, 2025
Baroda BNP Paribas Energy Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Energy Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7778 NAV Date : Mar 24, 2025
Baroda BNP Paribas Retirement Fund Direct Payout Inc Dist cum Cap Wdrl Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5624 NAV Date : Mar 25, 2025
Baroda BNP Paribas Retirement Fund Direct Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 10.5624 NAV Date : Mar 25, 2025
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Monthly Reinvestment Inc Dist cum CapWdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9713 NAV Date : Mar 25, 2025
Baroda BNP Paribas Arbitrage Regular Reinvestment Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8004 NAV Date : Mar 24, 2025
Baroda BNP Paribas Corporate Bond Fund Monthly Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3169 NAV Date : Mar 24, 2025
Baroda BNP Paribas Balanced Advantage Fund Regular Reinvst of Inc Dis cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.5646 NAV Date : Mar 25, 2025
Baroda BNP Paribas Innovation Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1252 NAV Date : Mar 24, 2025
Baroda BNP Paribas Innovation Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 11.1853 NAV Date : Mar 25, 2025
Baroda BNP Paribas Innovation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3291 NAV Date : Mar 24, 2025
Baroda BNP Paribas Innovation Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1252 NAV Date : Mar 24, 2025
Baroda BNP Paribas Energy Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Category : Sector - Energy Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7982 NAV Date : Mar 24, 2025
Baroda BNP Paribas Money Market Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.0779 NAV Date : Mar 24, 2025
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.6553 NAV Date : Mar 24, 2025
Baroda BNP Paribas Overnight Fund - Plan C Unclaimed IDCW Greater than 3 years Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Mar 25, 2025
Baroda BNP Paribas India Consumption Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.9563 NAV Date : Mar 24, 2025
Baroda BNP Paribas Money Market Fund Direct Weekly Reinvestment of Income Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.5791 NAV Date : Mar 24, 2025
Baroda BNP Paribas Money Market Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.5887 NAV Date : Mar 24, 2025
Baroda BNP Paribas India Consumption Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.9361 NAV Date : Mar 24, 2025
Baroda BNP Paribas Energy Opportunities Fund Regular Growth Category : Sector - Energy Distribution Type : Growth Structure : Open Ended Latest NAV : 10.6646 NAV Date : Mar 25, 2025
Baroda BNP Paribas NIFTY 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9649 NAV Date : Mar 24, 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 : 1002.5695 NAV Date : Mar 24, 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 : 10.5667 NAV Date : Mar 24, 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 : 10.7697 NAV Date : Mar 24, 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 : 11.0927 NAV Date : Mar 24, 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 : 10.3169 NAV Date : Mar 24, 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 25, 2025
Baroda BNP Paribas Liquid Fund Regular Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2948.5593 NAV Date : Mar 25, 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 : 11.9217 NAV Date : Mar 24, 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 : 11.9217 NAV Date : Mar 24, 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 : 11.2734 NAV Date : Mar 24, 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 : 14.2694 NAV Date : Mar 24, 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 : 11.8741 NAV Date : Mar 24, 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 : 12.8537 NAV Date : Mar 24, 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 : 24.9803 NAV Date : Mar 25, 2025
Baroda BNP Paribas Arbitrage Regular Payout Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8004 NAV Date : Mar 24, 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 : 11.3071 NAV Date : Mar 24, 2025
Baroda BNP Paribas Arbitrage Regular QuarterlyPayout Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5210 NAV Date : Mar 24, 2025
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 26.1963 NAV Date : Mar 25, 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 : 18.6476 NAV Date : Mar 24, 2025
Baroda BNP Paribas Energy Opportunities Fund Direct Growth Category : Sector - Energy Distribution Type : Growth Structure : Open Ended Latest NAV : 10.6852 NAV Date : Mar 25, 2025
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 7.5177 NAV Date : Mar 25, 2025
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.2380 NAV Date : Mar 25, 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 : 13.9559 NAV Date : Mar 24, 2025

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