Baroda BNP Paribas Asset Management India Pvt. Ltd.

Category
Distribution Type
Structure
  
Baroda BNP Paribas Liquid Fund - Plan C IDCW Up to 3 Yrs Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 45.4142 NAV Date : Jan 23, 2026
Baroda BNP Paribas Innovation Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7695 NAV Date : Jan 23, 2026
Baroda BNP Paribas Health and Wellness Fund Regular Growth Category : Sector - Healthcare Distribution Type : Growth Structure : Open Ended Latest NAV : 9.0538 NAV Date : Jan 23, 2026
Baroda BNP Paribas Health and Wellness Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.0538 NAV Date : Jan 23, 2026
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7489 NAV Date : Jan 23, 2026
Baroda BNP Paribas Overnight Fund - Plan C Unclaimed Redemption Up to 3 years Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1258.1986 NAV Date : Jan 26, 2026
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 : 10.3512 NAV Date : Jan 23, 2026
Baroda BNP Paribas Credit Risk Fund Direct Growth Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 25.3814 NAV Date : Jan 23, 2026
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 : 14.3360 NAV Date : Jan 23, 2026
Baroda BNP Paribas Arbitrage Regular MonthlyPayout Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5016 NAV Date : Jan 23, 2026
Baroda BNP Paribas Arbitrage Direct MonthlyPayout Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8513 NAV Date : Jan 23, 2026
Baroda BNP Paribas Arbitrage Direct QuarterlyPayout Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8940 NAV Date : Jan 23, 2026
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 Direct Bonus Category : Other Bond Distribution Type : Growth 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 : 25.2697 NAV Date : Jan 23, 2026
Baroda BNP Paribas Arbitrage Regular QuarterlyPayout Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6724 NAV Date : Jan 23, 2026
Baroda BNP Paribas Credit Risk Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2540 NAV Date : Jan 23, 2026
Baroda BNP Paribas Credit Risk Fund Regular Quarterly Reinvst of Inc Dis cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6459 NAV Date : Jan 23, 2026
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 : 18.3251 NAV Date : Jan 23, 2026
Baroda BNP Paribas Energy Opportunities Fund Regular Growth Category : Sector - Energy Distribution Type : Growth Structure : Open Ended Latest NAV : 10.8541 NAV Date : Jan 23, 2026
Baroda BNP Paribas Innovation Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 11.8891 NAV Date : Jan 23, 2026
Baroda BNP Paribas Innovation Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7695 NAV Date : Jan 23, 2026
Baroda BNP Paribas Manufacturing Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.8834 NAV Date : Jan 23, 2026
Baroda BNP Paribas Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.8834 NAV Date : Jan 23, 2026
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 : 16.1892 NAV Date : Jan 23, 2026
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 : 11.0174 NAV Date : Jan 23, 2026
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 : 29.3207 NAV Date : Jan 23, 2026
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 : 14.4719 NAV Date : Jan 23, 2026
Baroda BNP Paribas India Consumption Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.3479 NAV Date : Jan 23, 2026
Baroda BNP Paribas Health and Wellness Fund Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.0538 NAV Date : Jan 23, 2026
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 : 1000.0000 NAV Date : Jan 23, 2026
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 : 10.0139 NAV Date : Jan 23, 2026
Baroda BNP Paribas Arbitrage Direct Reinvestment Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9887 NAV Date : Jan 23, 2026
Baroda BNP Paribas Aqua Fund of Fund Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 15.7065 NAV Date : Jan 23, 2026
Baroda BNP Paribas Flexi Cap Fund Regular Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 15.1200 NAV Date : Jan 23, 2026
Baroda BNP Paribas Multi Asset Fund Direct Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 16.5320 NAV Date : Jan 23, 2026
Baroda BNP Paribas Business Cycle Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.9808 NAV Date : Jan 23, 2026
Baroda BNP Paribas Large and Mid Cap Fund Regular Pyt of Inc Dis cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.0842 NAV Date : Jan 23, 2026
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 48.7701 NAV Date : Jan 23, 2026
Baroda BNP Paribas Short Duration Fund Regular Mn Payout of Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2303 NAV Date : Jan 23, 2026
Baroda BNP Paribas Retirement Fund Direct Payout Inc Dist cum Cap Wdrl Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4628 NAV Date : Jan 23, 2026
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 : 10.7593 NAV Date : Jan 23, 2026
Baroda BNP Paribas Arbitrage Regular Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5016 NAV Date : Jan 23, 2026
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 : 10.3512 NAV Date : Jan 23, 2026
Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 120.2839 NAV Date : Jan 23, 2026
Baroda BNP Paribas Overnight Fund Regular Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1396.0969 NAV Date : Jan 26, 2026
Baroda BNP Paribas Overnight Fund Regular Weekly Income Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.4322 NAV Date : Jan 26, 2026
Baroda BNP Paribas Health and Wellness Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.1498 NAV Date : Jan 23, 2026
Baroda BNP Paribas Equity Savings Fund Regular Pyt of Inc Dis cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.5435 NAV Date : Jan 23, 2026

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