Baroda BNP Paribas Children's Fund Regular Growth
|
Category :
Children
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.8028 |
NAV Date :
Apr 25, 2025 |
Baroda BNP Paribas Children's Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Children
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.8028 |
NAV Date :
Apr 25, 2025 |
Baroda BNP Paribas Children's Fund Direct Growth
|
Category :
Children
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.8672 |
NAV Date :
Apr 25, 2025 |
Baroda BNP Paribas Retirement Fund Direct Growth
|
Category :
Retirement
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.8151 |
NAV Date :
Apr 25, 2025 |
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Monthly Reinvestment Inc Dist cum CapWdrl
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.1185 |
NAV Date :
Apr 28, 2025 |
Baroda BNP Paribas Arbitrage Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.0800 |
NAV Date :
Apr 25, 2025 |
Baroda BNP Paribas Retirement Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Retirement
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.8151 |
NAV Date :
Apr 25, 2025 |
Baroda BNP Paribas Energy Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Sector - Energy
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.8026 |
NAV Date :
Apr 25, 2025 |
Baroda BNP Paribas NIFTY 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.1344 |
NAV Date :
Apr 25, 2025 |
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 :
10.4847 |
NAV Date :
Apr 25, 2025 |
Baroda BNP Paribas Innovation Fund Direct Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.4674 |
NAV Date :
Apr 28, 2025 |
Baroda BNP Paribas Innovation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.3842 |
NAV Date :
Apr 25, 2025 |
Baroda BNP Paribas Innovation Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.0540 |
NAV Date :
Apr 25, 2025 |
Baroda BNP Paribas Energy Opportunities Fund Regular Growth
|
Category :
Sector - Energy
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.8026 |
NAV Date :
Apr 25, 2025 |
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 :
15.2678 |
NAV Date :
Apr 25, 2025 |
Baroda BNP Paribas Innovation Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.0540 |
NAV Date :
Apr 25, 2025 |
Baroda BNP Paribas India Consumption Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Consumption
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
20.5220 |
NAV Date :
Apr 25, 2025 |
Baroda BNP Paribas Energy Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Sector - Energy
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.8382 |
NAV Date :
Apr 25, 2025 |
Baroda BNP Paribas Money Market Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1004.2745 |
NAV Date :
Apr 25, 2025 |
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 :
27.2419 |
NAV Date :
Apr 25, 2025 |
Baroda BNP Paribas Overnight Fund - Plan C Unclaimed Redemption Up to 3 years
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1208.4504 |
NAV Date :
Apr 27, 2025 |
Baroda BNP Paribas India Consumption Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Consumption
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
23.3730 |
NAV Date :
Apr 25, 2025 |
Baroda BNP Paribas Money Market Fund Direct Weekly Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1005.9607 |
NAV Date :
Apr 25, 2025 |
Baroda BNP Paribas Money Market Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1004.6067 |
NAV Date :
Apr 25, 2025 |
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 :
10.5068 |
NAV Date :
Apr 25, 2025 |
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 :
11.6728 |
NAV Date :
Apr 25, 2025 |
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 :
11.6728 |
NAV Date :
Apr 25, 2025 |
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 :
11.3388 |
NAV Date :
Apr 25, 2025 |
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 :
10.4847 |
NAV Date :
Apr 25, 2025 |
Baroda BNP Paribas Liquid Fund Regular Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
2970.3881 |
NAV Date :
Apr 28, 2025 |
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 :
11.3630 |
NAV Date :
Apr 25, 2025 |
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 :
14.3888 |
NAV Date :
Apr 25, 2025 |
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 :
11.8003 |
NAV Date :
Apr 25, 2025 |
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 :
12.7801 |
NAV Date :
Apr 25, 2025 |
Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Regular Bonus
|
Category :
Other Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Direct Bonus
|
Category :
Other Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
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 :
23.9223 |
NAV Date :
Apr 28, 2025 |
Baroda BNP Paribas Arbitrage Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.0800 |
NAV Date :
Apr 25, 2025 |
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 :
10.7688 |
NAV Date :
Apr 25, 2025 |
Baroda BNP Paribas Arbitrage Regular QuarterlyPayout Inc Dist cum Cap Wdrl
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.4335 |
NAV Date :
Apr 25, 2025 |
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
Category :
Aggressive Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
26.5361 |
NAV Date :
Apr 25, 2025 |
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 :
18.7200 |
NAV Date :
Apr 25, 2025 |
Baroda BNP Paribas Dynamic Bond Fund Regular Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.4565 |
NAV Date :
Apr 25, 2025 |
Baroda BNP Paribas Ultra Short Duration Fund Regular Weekly Payout Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1003.2233 |
NAV Date :
Apr 25, 2025 |
Baroda BNP Paribas Energy Opportunities Fund Direct Growth
|
Category :
Sector - Energy
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.8382 |
NAV Date :
Apr 25, 2025 |
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 :
Apr 28, 2025 |
Baroda BNP Paribas Banking and PSU Bond Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3769 |
NAV Date :
Apr 25, 2025 |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
7.6420 |
NAV Date :
Apr 25, 2025 |
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.4534 |
NAV Date :
Apr 25, 2025 |