Baroda BNP Paribas Asset Management India Pvt. Ltd.

Category
Distribution Type
Structure
  
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 : Jun 24, 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 : 10.7874 NAV Date : Jun 24, 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 : 10.3419 NAV Date : Jun 24, 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 : 10.3824 NAV Date : Jun 24, 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 : 10.4571 NAV Date : Jun 24, 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 : 23.1086 NAV Date : Jun 24, 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 : 31.2590 NAV Date : Jun 24, 2024
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 : 10.7290 NAV Date : Jun 24, 2024
Baroda BNP Paribas Floater Fund Direct Payout of Income Distribution cum capital withdrawal option Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0781 NAV Date : Jun 24, 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 : 11.0196 NAV Date : Jun 24, 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 : 1026.5030 NAV Date : Jun 24, 2024
Baroda BNP Paribas Medium Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6799 NAV Date : Jun 24, 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 : 11.3030 NAV Date : Jun 24, 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 : 15.4446 NAV Date : Jun 24, 2024
Baroda BNP Paribas Manufacturing Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Baroda BNP Paribas Medium Duration Fund Regular Monthly Income Dist cum Cap WdrlSegregatedPortfolio1 Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Baroda BNP Paribas Liquid Fund Reinvestment of Income Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 3401.5733 NAV Date : Jun 24, 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 24, 2024
Baroda BNP Paribas Arbitrage Regular Reinvestment Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2484 NAV Date : Jun 24, 2024
Baroda BNP Paribas Multi Cap Fund Regular Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 274.5316 NAV Date : Jun 24, 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 : 1001.5681 NAV Date : Jun 24, 2024
Baroda BNP Paribas Liquid Fund Regular Weekly Payout of Income Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.2082 NAV Date : Jun 24, 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 : 10.4571 NAV Date : Jun 24, 2024
Baroda BNP Paribas Equity Savings Fund Direct Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 16.2285 NAV Date : Jun 24, 2024
Baroda BNP Paribas Medium Duration Fund Regular Calendar Quarterly Payout Inc Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4551 NAV Date : Jun 24, 2024
Baroda BNP Paribas Medium Duration Fund Regular Half Yearly Payout Inc Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4375 NAV Date : Jun 24, 2024
Baroda BNP Paribas Medium Duration Fund Regular Annual Payout Inc Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7434 NAV Date : Jun 24, 2024
Baroda BNP Paribas Medium Duration Fund Direct Growth Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 18.5828 NAV Date : Jun 24, 2024
Baroda BNP Paribas Medium Duration Fund Direct Calendar Quarterly Payout Inc Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3765 NAV Date : Jun 24, 2024
Baroda BNP Paribas Medium Duration Fund Direct Half Yearly Payout Inc Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0000 NAV Date : Jun 24, 2024
Baroda BNP Paribas Focused Regular Reinvestment Inc Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.9412 NAV Date : Jun 24, 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 : 10.3767 NAV Date : Jun 24, 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 : 1001.5629 NAV Date : Jun 24, 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 : 10.6952 NAV Date : Jun 24, 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 : 17.7545 NAV Date : Jun 24, 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 : 11.0290 NAV Date : Jun 24, 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 : 13.4691 NAV Date : Jun 24, 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 : 13.2388 NAV Date : Jun 24, 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 : 1001.2082 NAV Date : Jun 24, 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 : 1219.8815 NAV Date : Jun 24, 2024
Baroda BNP Paribas Large Cap Fund Regular Plan Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 214.2750 NAV Date : Jun 24, 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 : Jun 24, 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 : 10.2804 NAV Date : Jun 24, 2024
Baroda BNP Paribas Flexi Cap Fund Regular Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 15.0055 NAV Date : Jun 24, 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 : 10.3413 NAV Date : Jun 24, 2024
Baroda BNP Paribas Aqua Fund of Fund Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 12.4491 NAV Date : Jun 24, 2024
Baroda BNP Paribas Arbitrage Regular Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 15.0356 NAV Date : Jun 24, 2024
Baroda BNP Paribas Arbitrage Direct Payout Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5439 NAV Date : Jun 24, 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 : 1219.8815 NAV Date : Jun 24, 2024

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