Baroda BNP Paribas Asset Management India Pvt. Ltd.

Category
Distribution Type
Structure
  
Baroda BNP Paribas Ultra Short to Short Term Fund Daily Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0472 NAV Date : Oct 19, 2026
Baroda BNP Paribas Ultra Short to Short Term Fund Regular Plan Daily Reinvestment Inc DistcumCapWdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0577 NAV Date : Oct 19, 2026
Baroda BNP Paribas Corporate Bond Fund Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 34.1133 NAV Date : Oct 19, 2026
Baroda BNP Paribas Corporate Bond Fund Regular Plan Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 29.4736 NAV Date : Oct 19, 2026
Baroda BNP Paribas Liquid Fund Regular Weekly Payout of Income Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.0649 NAV Date : Oct 20, 2026
Baroda BNP Paribas Liquid Fund Regular Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3247.6469 NAV Date : Oct 20, 2026
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 : Oct 20, 2026
Baroda BNP Paribas Corporate Bond Fund Monthly Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3037 NAV Date : Oct 19, 2026
Baroda BNP Paribas Corporate Bond Fund Quarterly Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2897 NAV Date : Oct 19, 2026
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 : 12.2796 NAV Date : Oct 19, 2026
Baroda BNP Paribas Corporate Bond Fund Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3029 NAV Date : Oct 19, 2026
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 : 10.3501 NAV Date : Oct 19, 2026
Baroda BNP Paribas Dynamic Term Fund Regular Plan Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 32.5990 NAV Date : Oct 19, 2026
Baroda BNP Paribas Short Term Fund Regular Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 31.0676 NAV Date : Oct 19, 2026
Baroda BNP Paribas Short Term Fund Regular Mn Payout of Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1123 NAV Date : Oct 19, 2026
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 : 12.2001 NAV Date : Oct 19, 2026
Baroda BNP Paribas Dynamic Term Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0293 NAV Date : Oct 19, 2026
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 47.1328 NAV Date : Oct 19, 2026
Baroda BNP Paribas Banking and Financial Services Fund Regular Pyt of Inc Dis cum Cap Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.3284 NAV Date : Oct 19, 2026
Baroda BNP Paribas Banking and Financial Services Fund Direct Pyt of Inc Dis cum Cap Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.5771 NAV Date : Oct 19, 2026
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 53.8659 NAV Date : Oct 19, 2026
Baroda BNP Paribas Gilt Fund Direct Growth Option Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 47.9940 NAV Date : Oct 19, 2026
Baroda BNP Paribas Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 51.9086 NAV Date : Oct 19, 2026
Baroda BNP Paribas Multi Cap Fund Direct Growth Option Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 318.1379 NAV Date : Oct 19, 2026
Baroda BNP Paribas Liquid Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.0849 NAV Date : Oct 20, 2026
Baroda BNP Paribas Liquid Fund Direct Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3293.1212 NAV Date : Oct 20, 2026
Baroda BNP Paribas Short Term Fund Direct Mn Payout of Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4199 NAV Date : Oct 19, 2026
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 : 12.5926 NAV Date : Oct 19, 2026
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 31.4160 NAV Date : Oct 19, 2026
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 : 10.5294 NAV Date : Oct 19, 2026
Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5424 NAV Date : Oct 19, 2026
Baroda BNP Paribas Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.1347 NAV Date : Oct 19, 2026
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 247.3537 NAV Date : Oct 19, 2026
Baroda BNP Paribas Dynamic Term Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0275 NAV Date : Oct 19, 2026
Baroda BNP Paribas Dynamic Term Fund Direct Plan Growth Option Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 52.2058 NAV Date : Oct 19, 2026
Baroda BNP Paribas Dynamic Term Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0000 NAV Date : Jun 28, 2024
Baroda BNP Paribas Dynamic Term Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2707 NAV Date : Oct 19, 2026
Baroda BNP Paribas Dynamic Term Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1728 NAV Date : Oct 19, 2026
Baroda BNP Paribas Dynamic Term Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0137 NAV Date : Oct 19, 2026
Baroda BNP Paribas Mid Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 69.6691 NAV Date : Oct 19, 2026
Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 126.0285 NAV Date : Oct 19, 2026
Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 57.2055 NAV Date : Oct 19, 2026
Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly Payout Inc Dist cum CapWdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9006 NAV Date : Oct 19, 2026
Baroda BNP Paribas Conservative Hybrid Fund Direct Plan QuarterlyPayout Inc Dist cum CapWdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.4167 NAV Date : Oct 19, 2026
Baroda BNP Paribas Ultra Short to Short Term Fund Direct Plan Daily Reinvestment Inc Dist cumCapWdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0936 NAV Date : Oct 19, 2026
Baroda BNP Paribas Ultra Short to Short Term Fund Direct Plan Growth Option Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 47.5705 NAV Date : Oct 19, 2026
Baroda BNP Paribas Ultra Short to Short Term Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4248 NAV Date : Oct 19, 2026
Baroda BNP Paribas Ultra Short to Short Term Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0088 NAV Date : Oct 19, 2026
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 : 26.7642 NAV Date : Oct 19, 2026
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 108.1641 NAV Date : Oct 19, 2026

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