Baroda BNP Paribas Innovation Fund Direct Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.1652 |
NAV Date :
May 17, 2024 |
Baroda BNP Paribas Innovation Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.1652 |
NAV Date :
May 17, 2024 |
Baroda BNP Paribas Innovation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.1652 |
NAV Date :
May 17, 2024 |
Baroda BNP Paribas Innovation Fund Regular Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.1290 |
NAV Date :
May 17, 2024 |
Baroda BNP Paribas Innovation Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.1290 |
NAV Date :
May 17, 2024 |
Baroda BNP Paribas Innovation Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.1290 |
NAV Date :
May 17, 2024 |
Baroda BNP Paribas Retirement Fund Direct Growth
|
Category :
Retirement
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Baroda BNP Paribas Retirement Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Retirement
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
Category :
Retirement
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Baroda BNP Paribas Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Retirement
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Baroda BNP Paribas Large Cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
23.9218 |
NAV Date :
May 17, 2024 |
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
204.7021 |
NAV Date :
May 17, 2024 |
Baroda BNP Paribas Dynamic Bond Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.1086 |
NAV Date :
May 17, 2024 |
Baroda BNP Paribas Dynamic Bond Fund Growth
|
Category :
Dynamic Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
41.8342 |
NAV Date :
May 17, 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 :
10.3218 |
NAV Date :
May 17, 2024 |
Baroda BNP Paribas Dynamic Bond Fund Regular Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0972 |
NAV Date :
May 17, 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 :
10.2080 |
NAV Date :
May 17, 2024 |
Baroda BNP Paribas Low Duration Fund Growth
|
Category :
Low Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
37.0811 |
NAV Date :
May 17, 2024 |
Baroda BNP Paribas Low Duration Fund Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.5574 |
NAV Date :
May 17, 2024 |
Baroda BNP Paribas Low Duration Fund Weekly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0163 |
NAV Date :
May 17, 2024 |
Baroda BNP Paribas Low Duration Fund Regular Plan Growth
|
Category :
Low Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
37.0314 |
NAV Date :
May 17, 2024 |
Baroda BNP Paribas Low Duration Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3658 |
NAV Date :
May 17, 2024 |
Baroda BNP Paribas Low Duration Fund Regular Plan Weekly Payout Inc Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0163 |
NAV Date :
May 17, 2024 |
Baroda BNP Paribas Mid Cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
57.5898 |
NAV Date :
May 17, 2024 |
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
Category :
Mid-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
92.3400 |
NAV Date :
May 17, 2024 |
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
Category :
Conservative Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
41.1411 |
NAV Date :
May 17, 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 :
11.1907 |
NAV Date :
May 17, 2024 |
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan QuarterlyPayout Inc Dist cum CapWdrl
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.4117 |
NAV Date :
May 17, 2024 |
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
85.5711 |
NAV Date :
May 17, 2024 |
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
22.5396 |
NAV Date :
May 17, 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 :
22.8440 |
NAV Date :
May 17, 2024 |
Baroda BNP Paribas Gilt Fund Regular Growth
|
Category :
Government Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
38.4871 |
NAV Date :
May 17, 2024 |
Baroda BNP Paribas Multi Cap Fund Regular Payout of Income Dist cum Cap Wdrl
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
55.7766 |
NAV Date :
May 17, 2024 |
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
Category :
Multi-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
260.8160 |
NAV Date :
May 17, 2024 |
Baroda BNP Paribas Liquid Fund Daily Payout 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 Liquid Fund Payout of Income Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
3377.6794 |
NAV Date :
May 18, 2024 |
Baroda BNP Paribas Liquid Fund Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
4093.6245 |
NAV Date :
May 18, 2024 |
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.9693 |
NAV Date :
May 17, 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 :
May 17, 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 :
10.9262 |
NAV Date :
May 17, 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 :
10.9263 |
NAV Date :
May 17, 2024 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.9361 |
NAV Date :
May 17, 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 :
10.2600 |
NAV Date :
May 17, 2024 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Regular Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.8983 |
NAV Date :
May 17, 2024 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.1622 |
NAV Date :
May 17, 2024 |
Baroda BNP Paribas Multi Asset Fund Direct Growth
|
Category :
Multi Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.6992 |
NAV Date :
May 17, 2024 |
Baroda BNP Paribas Multi Asset Fund Direct Payout of Income Dist cum Cap Wdrl
|
Category :
Multi Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.6992 |
NAV Date :
May 17, 2024 |
Baroda BNP Paribas Multi Asset Fund Direct Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Multi Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.6992 |
NAV Date :
May 17, 2024 |
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
Category :
Multi Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.3806 |
NAV Date :
May 17, 2024 |
Baroda BNP Paribas Multi Asset Fund Regular Payout of Income Dist cum Cap Wdrl
|
Category :
Multi Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.3806 |
NAV Date :
May 17, 2024 |