Baroda BNP Paribas Asset Management India Pvt. Ltd.

Category
Distribution Type
Structure
  
Baroda BNP Paribas Overnight Fund Regular Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1311.2903 NAV Date : Dec 14, 2024
Baroda BNP Paribas Banking and PSU Bond Fund Regular Quarterly Pyt of Inc Dis cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3255 NAV Date : Dec 13, 2024
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.4041 NAV Date : Dec 13, 2024
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.3934 NAV Date : Dec 13, 2024
Baroda BNP Paribas Flexi Cap Fund Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 16.6954 NAV Date : Dec 13, 2024
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 : Dec 13, 2024
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 : 1034.0412 NAV Date : Dec 13, 2024
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4369 NAV Date : Dec 13, 2024
Baroda BNP Paribas Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.6954 NAV Date : Dec 13, 2024
Baroda BNP Paribas Gold ETF Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 75.7386 NAV Date : Dec 13, 2024
Baroda BNP Paribas Corporate Bond Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3423 NAV Date : Dec 13, 2024
Baroda BNP Paribas Dynamic Bond Fund Regular Plan Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 30.9699 NAV Date : Dec 13, 2024
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 : 10.2592 NAV Date : Dec 13, 2024
Baroda BNP Paribas Corporate Bond Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8171 NAV Date : Dec 13, 2024
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 27.7377 NAV Date : Dec 13, 2024
Baroda BNP Paribas Dynamic Bond Fund Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3582 NAV Date : Dec 13, 2024
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4594 NAV Date : Dec 13, 2024
Baroda BNP Paribas Value Fund Regular Payout Income Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.4612 NAV Date : Dec 12, 2024
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0000 NAV Date : Jun 28, 2024
Baroda BNP Paribas Overnight Fund Direct Weekly Income Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.8298 NAV Date : Dec 14, 2024
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 : 10.8518 NAV Date : Dec 13, 2024
Baroda BNP Paribas Value Fund Regular Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 14.5031 NAV Date : Dec 13, 2024
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 : 14.4997 NAV Date : Dec 13, 2024
Baroda BNP Paribas Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.2277 NAV Date : Dec 13, 2024
Baroda BNP Paribas Corporate Bond Fund Annual Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8876 NAV Date : Dec 13, 2024
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 : 10.8171 NAV Date : Dec 13, 2024
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 : 16.1270 NAV Date : Dec 13, 2024
Baroda BNP Paribas Manufacturing Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.6624 NAV Date : Dec 13, 2024
Baroda BNP Paribas Multi Asset Fund Regular Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 14.4997 NAV Date : Dec 13, 2024
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0998 NAV Date : Dec 13, 2024
Baroda BNP Paribas Corporate Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1182 NAV Date : Dec 13, 2024
Baroda BNP Paribas Corporate Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4627 NAV Date : Dec 13, 2024
Baroda BNP Paribas Retirement Fund Regular Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 11.1659 NAV Date : Dec 13, 2024
Baroda BNP Paribas Focused Direct Reinvestment Inc Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.2412 NAV Date : Dec 13, 2024
Baroda BNP Paribas Gilt Fund Regular Pyt of Inc Dis cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.1661 NAV Date : Dec 13, 2024
Baroda BNP Paribas Manufacturing Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.5890 NAV Date : Dec 13, 2024
Baroda BNP Paribas Small Cap Fund Direct Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 14.1194 NAV Date : Dec 13, 2024
Baroda BNP Paribas Corporate Bond Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4627 NAV Date : Dec 13, 2024
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 : 16.4369 NAV Date : Dec 13, 2024
Baroda BNP Paribas Liquid Fund - Plan C Redemption Above 3 Yrs Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Baroda BNP Paribas Liquid Fund - Plan C Redemption Up to 3 Yrs Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Baroda BNP Paribas Liquid Fund - Plan C IDCW Above 3 Yrs Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Baroda BNP Paribas Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.1270 NAV Date : Dec 13, 2024
Baroda BNP Paribas Aggressive Equity Hybrid Direct Reinvestment Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.3875 NAV Date : Dec 13, 2024
Baroda BNP Paribas Aggressive Equity Hybrid Regular Reinvestment Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.0274 NAV Date : Dec 13, 2024
Baroda BNP Paribas Business Cycle Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 17.2277 NAV Date : Dec 13, 2024
Baroda BNP Paribas Aqua Fund of Fund Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 12.4042 NAV Date : Dec 12, 2024
Baroda BNP Paribas Multi Asset Fund Direct Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 14.9475 NAV Date : Dec 13, 2024
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7810 NAV Date : Dec 13, 2024
Baroda BNP Paribas Large and Mid Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.4239 NAV Date : Dec 13, 2024

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