Baroda BNP Paribas Asset Management India Pvt. Ltd.

Category
Distribution Type
Structure
  
Baroda BNP Paribas Innovation Fund Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 11.4952 NAV Date : Jun 12, 2024
Baroda BNP Paribas Innovation Fund Direct Payout Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4952 NAV Date : Jun 12, 2024
Baroda BNP Paribas Innovation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4952 NAV Date : Jun 12, 2024
Baroda BNP Paribas Innovation Fund Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 11.4429 NAV Date : Jun 12, 2024
Baroda BNP Paribas Innovation Fund Regular Payout Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4429 NAV Date : Jun 12, 2024
Baroda BNP Paribas Innovation Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4429 NAV Date : Jun 12, 2024
Baroda BNP Paribas Retirement Fund Direct Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 10.2668 NAV Date : Jun 12, 2024
Baroda BNP Paribas Retirement Fund Direct Payout Inc Dist cum Cap Wdrl Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2668 NAV Date : Jun 12, 2024
Baroda BNP Paribas Retirement Fund Regular Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 10.2578 NAV Date : Jun 12, 2024
Baroda BNP Paribas Retirement Fund Regular Payout Inc Dist cum Cap Wdrl Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2578 NAV Date : Jun 12, 2024
Baroda BNP Paribas Manufacturing Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Baroda BNP Paribas Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Baroda BNP Paribas Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Baroda BNP Paribas Manufacturing Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Baroda BNP Paribas Manufacturing Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Baroda BNP Paribas Manufacturing Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Baroda BNP Paribas NIFTY Bank ETF Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Baroda BNP Paribas Large Cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.7060 NAV Date : Jun 12, 2024
Baroda BNP Paribas Large Cap Fund Regular Plan Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 211.4119 NAV Date : Jun 12, 2024
Baroda BNP Paribas Dynamic Bond Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0984 NAV Date : Jun 12, 2024
Baroda BNP Paribas Dynamic Bond Fund Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 42.1503 NAV Date : Jun 12, 2024
Baroda BNP Paribas Dynamic Bond Fund Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3998 NAV Date : Jun 12, 2024
Baroda BNP Paribas Dynamic Bond Fund Regular Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0831 NAV Date : Jun 12, 2024
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 : 10.2852 NAV Date : Jun 12, 2024
Baroda BNP Paribas Low Duration Fund Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 37.2548 NAV Date : Jun 12, 2024
Baroda BNP Paribas Low Duration Fund Monthly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5467 NAV Date : Jun 12, 2024
Baroda BNP Paribas Low Duration Fund Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0143 NAV Date : Jun 12, 2024
Baroda BNP Paribas Low Duration Fund Regular Plan Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 37.2048 NAV Date : Jun 12, 2024
Baroda BNP Paribas Low Duration Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3546 NAV Date : Jun 12, 2024
Baroda BNP Paribas Low Duration Fund Regular Plan Weekly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0143 NAV Date : Jun 12, 2024
Baroda BNP Paribas Mid Cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 60.0333 NAV Date : Jun 12, 2024
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 96.2576 NAV Date : Jun 12, 2024
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 41.5706 NAV Date : Jun 12, 2024
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan MonthlyPayout Inc Dist cum CapWdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2370 NAV Date : Jun 12, 2024
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 : 11.5308 NAV Date : Jun 12, 2024
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 87.7667 NAV Date : Jun 12, 2024
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.1179 NAV Date : Jun 12, 2024
Baroda BNP Paribas Gilt Fund Regular Pyt of Inc Dis cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.9946 NAV Date : Jun 12, 2024
Baroda BNP Paribas Gilt Fund Regular Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 38.7409 NAV Date : Jun 12, 2024
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 : 57.3480 NAV Date : Jun 12, 2024
Baroda BNP Paribas Multi Cap Fund Regular Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 270.2025 NAV Date : Jun 12, 2024
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 Liquid Fund Payout of Income Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 3394.0437 NAV Date : Jun 12, 2024
Baroda BNP Paribas Liquid Fund Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 4113.4637 NAV Date : Jun 12, 2024
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.0336 NAV Date : Jun 12, 2024
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0000 NAV Date : Jun 12, 2024
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.9879 NAV Date : Jun 12, 2024
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 : 10.9880 NAV Date : Jun 12, 2024
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.0078 NAV Date : Jun 12, 2024
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3274 NAV Date : Jun 12, 2024

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