Baroda BNP Paribas Asset Management India Pvt. Ltd.

Category
Distribution Type
Structure
  
Baroda BNP Paribas Large and Mid Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.7223 NAV Date : Dec 12, 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 : 10.7699 NAV Date : Dec 12, 2025
Baroda BNP Paribas Value Fund Direct Reinvestment Income Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.3096 NAV Date : Dec 12, 2025
Baroda BNP Paribas Overnight Fund - Plan C Unclaimed IDCW Up to 3 years Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1250.2231 NAV Date : Dec 13, 2025
Baroda BNP Paribas Liquid Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.8791 NAV Date : Dec 14, 2025
Baroda BNP Paribas Liquid Fund Reinvestment of Income Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 3741.2146 NAV Date : Dec 14, 2025
Baroda BNP Paribas Short Duration Fund Regular Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 29.9812 NAV Date : Dec 12, 2025
Baroda BNP Paribas Gilt Fund Direct Reinvst of Inc Dis cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.4894 NAV Date : Dec 12, 2025
Baroda BNP Paribas Low Duration Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0554 NAV Date : Dec 12, 2025
Baroda BNP Paribas Short Duration Fund Direct Growth Option Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 32.6334 NAV Date : Dec 12, 2025
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5789 NAV Date : Dec 12, 2025
Baroda BNP Paribas Low Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4159 NAV Date : Dec 12, 2025
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 : 53.4181 NAV Date : Dec 12, 2025
Baroda BNP Paribas Gold ETF Fund Of Fund Regular Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 13.2402 NAV Date : Dec 12, 2025
Baroda BNP Paribas Small Cap Fund Direct Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 13.0952 NAV Date : Dec 12, 2025
Baroda BNP Paribas Corporate Bond Fund Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 32.7384 NAV Date : Dec 12, 2025
Baroda BNP Paribas Dividend Yield Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.7952 NAV Date : Dec 12, 2025
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.6767 NAV Date : Dec 12, 2025
Baroda BNP Paribas Dividend Yield Fund Regular Payout Inc Dist cum Cap Wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.7952 NAV Date : Dec 12, 2025
Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Reinvestment Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8842 NAV Date : Dec 12, 2025
Baroda BNP Paribas Retirement Fund Regular Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 11.5266 NAV Date : Dec 12, 2025
Baroda BNP Paribas Corporate Bond Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4514 NAV Date : Dec 12, 2025
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 : Dec 14, 2025
Baroda BNP Paribas Low Duration Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3103 NAV Date : Dec 12, 2025
Baroda BNP Paribas Low Duration Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0213 NAV Date : Dec 12, 2025
Baroda BNP Paribas Value Fund Regular Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 14.1128 NAV Date : Dec 12, 2025
Baroda BNP Paribas Equity Savings Fund Direct Pyt of Inc Dis cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.7358 NAV Date : Dec 12, 2025
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 Balanced Advantage Fund Regular Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 25.0806 NAV Date : Dec 12, 2025
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6113 NAV Date : Dec 12, 2025
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 : 12.2861 NAV Date : Dec 12, 2025
Baroda BNP Paribas Short Duration Fund Regular Mn Reinvestment of Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2801 NAV Date : Dec 12, 2025
Baroda BNP Paribas Low Duration Fund Regular Plan Daily Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0449 NAV Date : Dec 12, 2025
Baroda BNP Paribas Value Fund Regular Reinvestment Income Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8675 NAV Date : Dec 12, 2025
Baroda BNP Paribas Dynamic Bond 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 ELSS Tax Saver Fund Regular Plan Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 100.0901 NAV Date : Dec 12, 2025
Baroda BNP Paribas Ultra Short Duration Fund Direct Weekly Payout Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.4501 NAV Date : Dec 12, 2025
Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly Reinvestment Inc Dist cum CapWdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.3603 NAV Date : Dec 12, 2025
Baroda BNP Paribas Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.0178 NAV Date : Dec 12, 2025
Baroda BNP Paribas Low Duration Fund Regular Plan Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 41.1348 NAV Date : Dec 12, 2025
Baroda BNP Paribas Ultra Short Duration Fund Regular Weekly Income Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.4501 NAV Date : Dec 12, 2025
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 8.3452 NAV Date : Dec 12, 2025
Baroda BNP Paribas Credit Risk Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.3590 NAV Date : Dec 12, 2025
Baroda BNP Paribas Liquid Fund Daily Reinvestment 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 Arbitrage Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8187 NAV Date : Dec 12, 2025
Baroda BNP Paribas Arbitrage Direct Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 17.4365 NAV Date : Dec 12, 2025
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 261.6347 NAV Date : Dec 12, 2025
Baroda BNP Paribas Low Duration Fund Daily Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0449 NAV Date : Dec 12, 2025
Baroda BNP Paribas Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2542 NAV Date : Dec 12, 2025
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 : 30.6427 NAV Date : Dec 12, 2025

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