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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
Flexi Cap
Focused Fund
Global - Other
Government Bond
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium Duration
Mid-Cap
Money Market
Multi Asset Allocation
Multi-Cap
Other Bond
Overnight
Sector - Financial Services
Short Duration
Ultra Short Duration
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Open Ended
Total Funds:
299
Page
of
6
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Baroda BNP Paribas Business Cycle Fund Direct Growth
Equity - Other
Growth
Open Ended
10.5950
(09/12/2022)
Baroda BNP Paribas Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
10.5950
(09/12/2022)
Baroda BNP Paribas Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
10.5950
(09/12/2022)
Baroda BNP Paribas Business Cycle Fund Regular Growth
Equity - Other
Growth
Open Ended
10.3740
(09/12/2022)
Baroda BNP Paribas Business Cycle Fund Regular Payout Inc Dist cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
10.3740
(09/12/2022)
Baroda BNP Paribas Business Cycle Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
10.3740
(09/12/2022)
Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Regular Bonus
Other Bond
Growth
Open Ended
-
()
Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Regular Mn Inc Dis cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
-
()
Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Regular Qt Inc Dis cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
-
()
Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Direct Bonus
Other Bond
Growth
Open Ended
-
()
Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Direct Mn Inc Dis cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
-
()
Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Direct Qt Inc Dis cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
-
()
Baroda BNP Paribas Large and Mid Cap Fund Direct Growth
Large & Mid- Cap
Growth
Open Ended
17.7176
(09/12/2022)
Baroda BNP Paribas Large and Mid Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.7176
(09/12/2022)
Baroda BNP Paribas Large and Mid Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.7176
(09/12/2022)
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
Large & Mid- Cap
Growth
Open Ended
17.0585
(09/12/2022)
Baroda BNP Paribas Large and Mid Cap Fund Regular Pyt of Inc Dis cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.0382
(09/12/2022)
Baroda BNP Paribas Large and Mid Cap Fund Regular Reinvst of Inc Dis cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.0382
(09/12/2022)
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth
Banking & PSU
Growth
Open Ended
10.6001
(09/12/2022)
Baroda BNP Paribas Banking and PSU Bond Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.1130
(09/12/2022)
Baroda BNP Paribas Banking and PSU Bond Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.1294
(09/12/2022)
Baroda BNP Paribas Banking and PSU Bond Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.1130
(09/12/2022)
Baroda BNP Paribas Banking and PSU Bond Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.1294
(09/12/2022)
Baroda BNP Paribas Banking and PSU Bond Fund Regular Growth
Banking & PSU
Growth
Open Ended
10.5135
(09/12/2022)
Baroda BNP Paribas Banking and PSU Bond Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.0987
(09/12/2022)
Baroda BNP Paribas Banking and PSU Bond Fund Regular Quarterly Pyt of Inc Dis cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.1961
(09/12/2022)
Baroda BNP Paribas Banking and PSU Bond Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.0987
(09/12/2022)
Baroda BNP Paribas Banking and PSU Bond Fund Regular Quarterly Reinvst of Inc Dis cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.1961
(09/12/2022)
Baroda BNP Paribas Funds Aqua Fund of Fund Direct Growth
Global - Other
Growth
Open Ended
10.0896
(08/12/2022)
Baroda BNP Paribas Funds Aqua Fund of Fund Direct Payout Income Dist cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
10.0896
(08/12/2022)
Baroda BNP Paribas Funds Aqua Fund of Fund Direct Reinvestment Income Dist cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
10.0896
(08/12/2022)
Baroda BNP Paribas Funds Aqua Fund of Fund Regular Growth
Global - Other
Growth
Open Ended
9.9103
(08/12/2022)
Baroda BNP Paribas Funds Aqua Fund of Fund Regular Payout Income Dist cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
9.9103
(08/12/2022)
Baroda BNP Paribas Funds Aqua Fund of Fund Regular Reinvestment Income Dist cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
9.9103
(08/12/2022)
Baroda BNP Paribas Equity Savings Fund Direct Growth
Equity Savings
Growth
Open Ended
13.2964
(09/12/2022)
Baroda BNP Paribas Equity Savings Fund Direct Pyt of Inc Dis cum Cap Wdrl
Equity Savings
Dividend/Bonus
Open Ended
12.4899
(09/12/2022)
Baroda BNP Paribas Equity Savings Fund Direct Reinvst of Inc Dis cum Cap Wdrl
Equity Savings
Dividend/Bonus
Open Ended
12.4899
(09/12/2022)
Baroda BNP Paribas Equity Savings Fund Regular Growth
Equity Savings
Growth
Open Ended
12.8176
(09/12/2022)
Baroda BNP Paribas Equity Savings Fund Regular Pyt of Inc Dis cum Cap Wdrl
Equity Savings
Dividend/Bonus
Open Ended
12.0382
(09/12/2022)
Baroda BNP Paribas Equity Savings Fund Regular Reinvst of Inc Dis cum Cap Wdrl
Equity Savings
Dividend/Bonus
Open Ended
12.0382
(09/12/2022)
Baroda BNP Paribas Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1154.8783
(09/12/2022)
Baroda BNP Paribas Overnight Fund Direct Income Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1000.0028
(09/12/2022)
Baroda BNP Paribas Overnight Fund Direct Weekly Income Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1000.5940
(09/12/2022)
Baroda BNP Paribas Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1152.5124
(09/12/2022)
Baroda BNP Paribas Overnight Fund Regular Income Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1000.0018
(09/12/2022)
Baroda BNP Paribas Overnight Fund Regular Weekly Income Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1000.5720
(09/12/2022)
Baroda BNP Paribas Money Market Fund Direct Monthly Payout of Income Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1000.0000
(09/12/2022)
Baroda BNP Paribas Money Market Fund Direct Monthly Reinvestment of Income Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1000.0000
(09/12/2022)
Baroda BNP Paribas Money Market Fund Regular Monthly Payout of Income Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1006.2159
(09/12/2022)
Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1006.2159
(09/12/2022)
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of
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