Baroda BNP Paribas Asset Management India Pvt. Ltd.

Category
Distribution Type
Structure
  
Baroda BNP Paribas Innovation Fund Regular Payout Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5603 NAV Date : May 07, 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 : 10.5603 NAV Date : May 07, 2024
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 : 27.3475 NAV Date : May 07, 2024
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 92.2147 NAV Date : May 07, 2024
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 83.0106 NAV Date : May 07, 2024
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.3475 NAV Date : May 07, 2024
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.8651 NAV Date : May 07, 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 : 21.8651 NAV Date : May 07, 2024
Baroda BNP Paribas Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1178 NAV Date : May 07, 2024
Baroda BNP Paribas Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1178 NAV Date : May 07, 2024
Baroda BNP Paribas Small Cap Fund Regular Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 12.0026 NAV Date : May 07, 2024
Baroda BNP Paribas Small Cap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0026 NAV Date : May 07, 2024
Baroda BNP Paribas Small Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0026 NAV Date : May 07, 2024
Baroda BNP Paribas Corporate Bond Fund Annual Reinvestment Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3352 NAV Date : May 07, 2024
Baroda BNP Paribas Corporate Bond Fund Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1905 NAV Date : May 07, 2024
Baroda BNP Paribas Liquid Fund Direct Bonus Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2027.2949 NAV Date : Jun 11, 2018
Baroda BNP Paribas Banking And Financial Services Fund Regular Bonus Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.8700 NAV Date : Mar 01, 2019
Baroda BNP Paribas Credit Risk Fund Regular Growth Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 20.1449 NAV Date : May 07, 2024
Baroda BNP Paribas Credit Risk Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2761 NAV Date : May 07, 2024
Baroda BNP Paribas Credit Risk Fund Direct Growth Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 21.9738 NAV Date : May 07, 2024
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 : 14.0981 NAV Date : May 07, 2024
Baroda BNP Paribas Credit Risk Fund Direct Bonus Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.1286 NAV Date : Jul 05, 2018
Baroda BNP Paribas Credit Risk Fund Regular Quarterly Pyt of Inc Dis cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7703 NAV Date : May 07, 2024
Baroda BNP Paribas Credit Risk Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6545 NAV Date : May 07, 2024
Baroda BNP Paribas Arbitrage Regular Payout Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1379 NAV Date : May 07, 2024
Baroda BNP Paribas Arbitrage Regular MonthlyPayout Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4052 NAV Date : May 07, 2024
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 25.0805 NAV Date : May 07, 2024
Baroda BNP Paribas Aggressive Equity Hybrid Regular Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.9096 NAV Date : May 07, 2024
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 28.1240 NAV Date : May 07, 2024
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 : 18.9183 NAV Date : May 07, 2024
Baroda BNP Paribas Short Duration Fund Regular Qt Payout of Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6228 NAV Date : May 07, 2024
Baroda BNP Paribas Short Duration Fund Direct Qt Payout of Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0969 NAV Date : May 07, 2024
Baroda BNP Paribas Retirement Fund Regular Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
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 : 15.6731 NAV Date : May 07, 2024
Baroda BNP Paribas Medium Duration Fund Direct Daily Income Dist cum Cap Wdrl Segregated Portfolio1 Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Baroda BNP Paribas Medium Duration Fund Direct Growth Segregated Portfolio1 Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Baroda BNP Paribas Money Market Fund Regular Daily Reinvestment of Income Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.9752 NAV Date : May 07, 2024
Baroda BNP Paribas Value Fund Direct Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 13.5292 NAV Date : May 07, 2024
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2224 NAV Date : May 07, 2024
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.2656 NAV Date : May 07, 2024
Baroda BNP Paribas Floater Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0590 NAV Date : May 07, 2024
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0808 NAV Date : May 07, 2024
Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 48.9773 NAV Date : May 07, 2024
Baroda BNP Paribas Liquid Fund Regular Daily Reinvestment of Income Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.1996 NAV Date : May 07, 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 : 13.0566 NAV Date : May 07, 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 : 10.1258 NAV Date : May 07, 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 : 10.8593 NAV Date : May 07, 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 : 10.5894 NAV Date : May 07, 2024
Baroda BNP Paribas Liquid Fund Regular Daily Payout of Income Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.1996 NAV Date : May 07, 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 : 10.2717 NAV Date : May 07, 2024

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