Baroda BNP Paribas Asset Management India Pvt. Ltd.

Category
Distribution Type
Structure
  
Baroda BNP Paribas Arbitrage Direct QuarterlyPayout Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9049 NAV Date : Jan 17, 2025
Baroda BNP Paribas Money Market Fund Direct Monthly Reinvestment of Income Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1034.7878 NAV Date : Jan 17, 2025
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan QuarterlyPayout Inc Dist cum CapWdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2213 NAV Date : Jan 17, 2025
Baroda BNP Paribas Value Fund Direct Reinvestment Income Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.4612 NAV Date : Dec 12, 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 : Jan 17, 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 : 32.8464 NAV Date : Jan 17, 2025
Baroda BNP Paribas Dynamic Bond Fund Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3685 NAV Date : Jan 17, 2025
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 : 10.3305 NAV Date : Jan 17, 2025
Baroda BNP Paribas Short Duration Fund Direct Growth Option Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 30.3412 NAV Date : Jan 17, 2025
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 : 10.2924 NAV Date : Jan 17, 2025
Baroda BNP Paribas Large and Mid Cap Fund Regular Pyt of Inc Dis cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.7937 NAV Date : Jan 17, 2025
Baroda BNP Paribas Short Duration Fund Regular Qt Reinvestment of Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6141 NAV Date : Jan 17, 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 : 1000.6870 NAV Date : Jan 17, 2025
Baroda BNP Paribas Value Fund Direct Payout Income Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.8040 NAV Date : Dec 12, 2024
Baroda BNP Paribas Liquid Fund Reinvestment of Income Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 3536.8299 NAV Date : Jan 17, 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 : 10.7417 NAV Date : Jan 17, 2025
Baroda BNP Paribas Arbitrage Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4086 NAV Date : Jan 17, 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 : 1000.7159 NAV Date : Jan 17, 2025
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.7157 NAV Date : Jan 17, 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 : 9.0632 NAV Date : Jan 17, 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 : 15.4096 NAV Date : Jan 17, 2025
Baroda BNP Paribas Arbitrage Regular Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 15.6049 NAV Date : Jan 17, 2025
Baroda BNP Paribas Arbitrage Direct Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 16.4238 NAV Date : Jan 17, 2025
Baroda BNP Paribas Banking and PSU Bond Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3941 NAV Date : Jan 17, 2025
Baroda BNP Paribas Dynamic Bond Fund Regular Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3124 NAV Date : Jan 17, 2025
Baroda BNP Paribas Liquid Fund Daily Payout 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 Large Cap Fund Regular Plan Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 210.8048 NAV Date : Jan 17, 2025
Baroda BNP Paribas Low Duration Fund Direct Plan Daily Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0957 NAV Date : Jan 17, 2025
Baroda BNP Paribas Value Fund Regular Reinvestment Income Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.8040 NAV Date : Dec 12, 2024
Baroda BNP Paribas Liquid Fund Direct Weekly Payout of Income Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1219.2236 NAV Date : Jan 17, 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 Equity Savings Fund Direct Pyt of Inc Dis cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.6906 NAV Date : Jan 17, 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 : 10.6865 NAV Date : Jan 17, 2025
Baroda BNP Paribas Dividend Yield Fund Regular Growth Category : Dividend Yield Distribution Type : Growth Structure : Open Ended Latest NAV : 9.0632 NAV Date : Jan 17, 2025
Baroda BNP Paribas Balanced Advantage Fund Direct Reinvst of Inc Dis cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.1680 NAV Date : Jan 17, 2025
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.4996 NAV Date : Jan 17, 2025
Baroda BNP Paribas Value Fund Regular Payout Income Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.4612 NAV Date : Dec 12, 2024
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 : 10.0199 NAV Date : Jan 17, 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 : 10.3588 NAV Date : Jan 17, 2025
Baroda BNP Paribas Manufacturing Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.2184 NAV Date : Jan 17, 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 Conservative Hybrid Fund Direct Plan Monthly Reinvestment Inc Dist cum CapWdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.3282 NAV Date : Jan 17, 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 : 10.3305 NAV Date : Jan 17, 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 : 10.0499 NAV Date : Jan 17, 2025
Baroda BNP Paribas Business Cycle Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.2627 NAV Date : Jan 17, 2025
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 26.2997 NAV Date : Jan 17, 2025
Baroda BNP Paribas Energy Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Energy Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Baroda BNP Paribas Low Duration Fund Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5480 NAV Date : Jan 17, 2025
Baroda BNP Paribas Low Duration Fund Regular Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0193 NAV Date : Jan 17, 2025
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 41.9319 NAV Date : Jan 17, 2025

Displaying 1 to 50 of 335 results

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top