Baroda BNP Paribas Asset Management India Pvt. Ltd.

Category
Distribution Type
Structure
  
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 : 10.0481 NAV Date : Mar 04, 2026
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 : 10.0586 NAV Date : Mar 04, 2026
Baroda BNP Paribas Corporate Bond Fund Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 33.0211 NAV Date : Mar 04, 2026
Baroda BNP Paribas Corporate Bond Fund Regular Plan Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 28.5300 NAV Date : Mar 04, 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 : 1000.1859 NAV Date : Mar 04, 2026
Baroda BNP Paribas Liquid Fund Regular Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3119.7503 NAV Date : Mar 04, 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 : Mar 04, 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 : 10.3177 NAV Date : Mar 04, 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 : 10.4317 NAV Date : Mar 04, 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 : 11.8864 NAV Date : Mar 04, 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 : 10.4437 NAV Date : Mar 04, 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 : 10.3613 NAV Date : Mar 04, 2026
Baroda BNP Paribas Dynamic Bond Fund Regular Plan Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 32.3289 NAV Date : Mar 04, 2026
Baroda BNP Paribas Short Duration Fund Regular Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 30.2448 NAV Date : Mar 04, 2026
Baroda BNP Paribas Short Duration Fund Regular Mn Payout of Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1897 NAV Date : Mar 04, 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 : 11.8095 NAV Date : Mar 04, 2026
Baroda BNP Paribas Dynamic Bond Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0940 NAV Date : Mar 04, 2026
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 48.8132 NAV Date : Mar 04, 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 : 21.9300 NAV Date : Mar 04, 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 : 25.3374 NAV Date : Mar 04, 2026
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 55.1939 NAV Date : Mar 04, 2026
Baroda BNP Paribas Gilt Fund Direct Growth Option Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 47.5081 NAV Date : Mar 04, 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 : 52.3144 NAV Date : Mar 04, 2026
Baroda BNP Paribas Multi Cap Fund Direct Growth Option Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 305.3996 NAV Date : Mar 04, 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 : Mar 04, 2026
Baroda BNP Paribas Liquid Fund Direct Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3161.8294 NAV Date : Mar 04, 2026
Baroda BNP Paribas Short Duration Fund Direct Mn Payout of Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4501 NAV Date : Mar 04, 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 : 12.1665 NAV Date : Mar 04, 2026
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 30.3531 NAV Date : Mar 04, 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 : 10.5167 NAV Date : Mar 04, 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 : 10.6763 NAV Date : Mar 04, 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 : 27.9342 NAV Date : Mar 04, 2026
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 251.5496 NAV Date : Mar 04, 2026
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0837 NAV Date : Mar 04, 2026
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 51.4555 NAV Date : Mar 04, 2026
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 Dynamic Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4703 NAV Date : Mar 04, 2026
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5027 NAV Date : Mar 04, 2026
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0656 NAV Date : Mar 04, 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 : 73.8241 NAV Date : Mar 04, 2026
Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 122.2869 NAV Date : Mar 04, 2026
Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 55.6252 NAV Date : Mar 04, 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 : 13.0539 NAV Date : Mar 04, 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 : 12.7549 NAV Date : Mar 04, 2026
Baroda BNP Paribas Low Duration Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0929 NAV Date : Mar 04, 2026
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 45.7710 NAV Date : Mar 04, 2026
Baroda BNP Paribas Low Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3703 NAV Date : Mar 04, 2026
Baroda BNP Paribas Low Duration Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0102 NAV Date : Mar 04, 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 : 28.7978 NAV Date : Mar 04, 2026
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 106.5320 NAV Date : Mar 04, 2026

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