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BNP Paribas Asset Mgmt India Pvt. Ltd
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Arbitrage Fund
Banking & PSU
Conservative Allocation
Corporate Bond
Credit Risk
Dynamic Asset Allocation
Dynamic Bond
ELSS (Tax Savings)
Equity - Consumption
Equity - Other
Equity Savings
Fixed Maturity Short-Term Bond
Focused Fund
Global - Other
Government Bond
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium Duration
Mid-Cap
Money Market
Multi-Cap
Other Bond
Overnight
Sector - Financial Services
Short Duration
Ultra Short Duration
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
268
Page
of
6
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Baroda BNP Paribas Short Duration Fund Plan A Growth
Short Duration
Growth
Open Ended
23.7469
(17/03/2022)
Baroda BNP Paribas Short Duration Fund Plan A Mn Payout of Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
10.0218
(17/03/2022)
Baroda BNP Paribas Dynamic Bond Fund Fund A Growth
Dynamic Bond
Growth
Open Ended
25.9913
(17/03/2022)
Baroda BNP Paribas Corporate Bond Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
10.3090
(17/03/2022)
Baroda BNP Paribas Corporate Bond Fund Regular Annual Payout Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
11.1841
(17/03/2022)
Baroda BNP Paribas Corporate Bond Fund Quarterly Payout Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
10.2542
(17/03/2022)
Baroda BNP Paribas Corporate Bond Fund Monthly Payout Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
10.1199
(17/03/2022)
Baroda BNP Paribas Corporate Bond Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
10.1671
(17/03/2022)
Baroda BNP Paribas Liquid Fund Plan A Weekly Payout of Income Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1000.4987
(19/03/2022)
Baroda BNP Paribas Liquid Fund Plan A Growth
Liquid
Growth
Open Ended
2427.9554
(19/03/2022)
Baroda BNP Paribas Liquid Fund A Daily Payout of Income Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.1996
(19/03/2022)
Baroda BNP Paribas Corporate Bond Fund Growth
Corporate Bond
Growth
Open Ended
22.3028
(17/03/2022)
Baroda BNP Paribas Corporate Bond Fund Regular Growth
Corporate Bond
Growth
Open Ended
25.8020
(17/03/2022)
Baroda BNP Paribas Low Duration Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
10.0499
(17/03/2022)
Baroda BNP Paribas Low Duration Fund Daily Reinvestment Inc Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
10.0604
(17/03/2022)
Baroda BNP Paribas Banking and Financial Services Fund Plan A Growth
Sector - Financial Services
Growth
Open Ended
28.0449
(17/03/2022)
Baroda BNP Paribas Banking and Financial Services Fund Plan A Pyt of Inc Dis cum Cap Wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
17.5182
(17/03/2022)
Baroda BNP Paribas Corporate Bond Fund Annual Payout Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
11.1279
(17/03/2022)
Baroda BNP Paribas Dynamic Bond Fund Fund Monthly Payout Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.0625
(17/03/2022)
Baroda BNP Paribas Corporate Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
11.3216
(17/03/2022)
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option
Corporate Bond
Growth
Open Ended
23.4369
(17/03/2022)
Baroda BNP Paribas Corporate Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
10.2828
(17/03/2022)
Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
10.6043
(17/03/2022)
Baroda BNP Paribas Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
23.5080
(17/03/2022)
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
Large-Cap
Growth
Open Ended
152.3102
(17/03/2022)
Baroda BNP Paribas Dynamic Bond Fund Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.1148
(17/03/2022)
Baroda BNP Paribas Dynamic Bond Fund Fund Direct Plan Growth Option
Dynamic Bond
Growth
Open Ended
39.8533
(17/03/2022)
Baroda BNP Paribas Dynamic Bond Fund Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.0000
(17/03/2022)
Baroda BNP Paribas Dynamic Bond Fund Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.2739
(17/03/2022)
Baroda BNP Paribas Dynamic Bond Fund Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.3348
(17/03/2022)
Baroda BNP Paribas Dynamic Bond Fund Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.0886
(17/03/2022)
Baroda BNP Paribas Mid Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Mid-Cap
Dividend/Bonus
Open Ended
54.1310
(17/03/2022)
Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option
Mid-Cap
Growth
Open Ended
64.5052
(17/03/2022)
Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option
Conservative Allocation
Growth
Open Ended
40.3604
(17/03/2022)
Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly Payout Inc Dist cum CapWdrl
Conservative Allocation
Dividend/Bonus
Open Ended
12.4399
(17/03/2022)
Baroda BNP Paribas Conservative Hybrid Fund Direct Plan QuarterlyPayout Inc Dist cum CapWdrl
Conservative Allocation
Dividend/Bonus
Open Ended
12.2819
(17/03/2022)
Baroda BNP Paribas Low Duration Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
10.0835
(17/03/2022)
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option
Low Duration
Growth
Open Ended
35.0827
(17/03/2022)
Baroda BNP Paribas Low Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
10.0661
(17/03/2022)
Baroda BNP Paribas Low Duration Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
10.0144
(17/03/2022)
Baroda BNP Paribas ELSS Fund Direct Plan Payout Inc Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
23.5581
(17/03/2022)
Baroda BNP Paribas ELSS Fund Direct Plan Growth Option
ELSS (Tax Savings)
Growth
Open Ended
62.7004
(17/03/2022)
Baroda BNP Paribas Banking and Financial Services Fund Plan B (Direct) Pyt of Inc Dis cum Cap Wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
19.2356
(17/03/2022)
Baroda BNP Paribas Banking and Financial Services Fund Plan B (Direct) Growth Option
Sector - Financial Services
Growth
Open Ended
30.1376
(17/03/2022)
Baroda BNP Paribas Gilt Fund Plan B (Direct) Growth Option
Government Bond
Growth
Open Ended
36.8265
(17/03/2022)
Baroda BNP Paribas Multi Cap Fund Plan B (Direct) Payout of Income Dist cum Cap Wdrl
Multi-Cap
Dividend/Bonus
Open Ended
44.8558
(17/03/2022)
Baroda BNP Paribas Multi Cap Fund Plan B (Direct) Growth Option
Multi-Cap
Growth
Open Ended
183.3395
(17/03/2022)
Baroda BNP Paribas Liquid Fund Plan B (Direct) Daily Reinvestment of Income Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1002.0849
(19/03/2022)
Baroda BNP Paribas Liquid Fund Plan B (Direct) Growth Option
Liquid
Growth
Open Ended
2449.5798
(19/03/2022)
Baroda BNP Paribas Short Duration Fund Plan B (Direct) Mn Payout of Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
10.0259
(17/03/2022)
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of
6
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