Baroda BNP Paribas Asset Management India Pvt. Ltd.

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Total Funds: 303   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Equity - Other
Growth
Open Ended
10.3004 (03/02/2023)
Equity - Other
Dividend/Bonus
Open Ended
10.3004 (03/02/2023)
Equity - Other
Dividend/Bonus
Open Ended
10.3004 (03/02/2023)
Equity - Other
Growth
Open Ended
10.0654 (03/02/2023)
Equity - Other
Dividend/Bonus
Open Ended
10.0654 (03/02/2023)
Equity - Other
Dividend/Bonus
Open Ended
10.0654 (03/02/2023)
Global - Other
Growth
Open Ended
11.0414 (02/02/2023)
Global - Other
Dividend/Bonus
Open Ended
11.0414 (02/02/2023)
Global - Other
Dividend/Bonus
Open Ended
11.0414 (02/02/2023)
Global - Other
Growth
Open Ended
10.8268 (02/02/2023)
Global - Other
Dividend/Bonus
Open Ended
10.8268 (02/02/2023)
Global - Other
Dividend/Bonus
Open Ended
10.8268 (02/02/2023)
Banking & PSU
Growth
Open Ended
10.6961 (03/02/2023)
Banking & PSU
Dividend/Bonus
Open Ended
10.1143 (03/02/2023)
Banking & PSU
Dividend/Bonus
Open Ended
10.0902 (03/02/2023)
Banking & PSU
Dividend/Bonus
Open Ended
10.1143 (03/02/2023)
Banking & PSU
Dividend/Bonus
Open Ended
10.0902 (03/02/2023)
Banking & PSU
Growth
Open Ended
10.6021 (03/02/2023)
Banking & PSU
Dividend/Bonus
Open Ended
10.0935 (03/02/2023)
Banking & PSU
Dividend/Bonus
Open Ended
10.1512 (03/02/2023)
Banking & PSU
Dividend/Bonus
Open Ended
10.0935 (03/02/2023)
Banking & PSU
Dividend/Bonus
Open Ended
10.1512 (03/02/2023)
Large & Mid- Cap
Growth
Open Ended
17.0403 (03/02/2023)
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.0403 (03/02/2023)
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.0403 (03/02/2023)
Large & Mid- Cap
Growth
Open Ended
16.3694 (03/02/2023)
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.3904 (03/02/2023)
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.3904 (03/02/2023)
Equity Savings
Growth
Open Ended
13.2466 (03/02/2023)
Equity Savings
Dividend/Bonus
Open Ended
12.4430 (03/02/2023)
Equity Savings
Dividend/Bonus
Open Ended
12.4430 (03/02/2023)
Equity Savings
Growth
Open Ended
12.7487 (03/02/2023)
Equity Savings
Dividend/Bonus
Open Ended
11.9736 (03/02/2023)
Equity Savings
Dividend/Bonus
Open Ended
11.9736 (03/02/2023)
Overnight
Growth
Open Ended
1165.9790 (04/02/2023)
Overnight
Dividend/Bonus
Open Ended
1000.0028 (04/02/2023)
Overnight
Dividend/Bonus
Open Ended
1000.7662 (04/02/2023)
Overnight
Growth
Open Ended
1163.4814 (04/02/2023)
Overnight
Dividend/Bonus
Open Ended
1000.0018 (04/02/2023)
Overnight
Dividend/Bonus
Open Ended
1000.7425 (04/02/2023)
Money Market
Dividend/Bonus
Open Ended
1000.0000 (03/02/2023)
Money Market
Dividend/Bonus
Open Ended
1000.0000 (03/02/2023)
Money Market
Dividend/Bonus
Open Ended
1007.0191 (03/02/2023)
Money Market
Dividend/Bonus
Open Ended
1007.0191 (03/02/2023)
Page of 7   

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