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 : 10.0499 NAV Date : Apr 22, 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 : 10.0604 NAV Date : Apr 22, 2026
Baroda BNP Paribas Corporate Bond Fund Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 33.1787 NAV Date : Apr 23, 2026
Baroda BNP Paribas Corporate Bond Fund Regular Plan Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 28.6661 NAV Date : Apr 23, 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 : 1001.4208 NAV Date : Apr 22, 2026
Baroda BNP Paribas Liquid Fund Regular Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3151.1449 NAV Date : Apr 23, 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 : 1001.2281 NAV Date : Apr 22, 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 : 10.3248 NAV Date : Apr 22, 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 : 10.3286 NAV Date : Apr 22, 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 : 11.9526 NAV Date : Apr 22, 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 : 10.3409 NAV Date : Apr 22, 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 : 10.3688 NAV Date : Apr 22, 2026
Baroda BNP Paribas Dynamic Bond Fund Regular Plan Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 32.2004 NAV Date : Apr 23, 2026
Baroda BNP Paribas Short Duration Fund Regular Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 30.3496 NAV Date : Apr 23, 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 : 10.1829 NAV Date : Apr 22, 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 : 11.8753 NAV Date : Apr 22, 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 : 10.0681 NAV Date : Apr 22, 2026
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 47.6947 NAV Date : Apr 23, 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 : 19.8762 NAV Date : Apr 22, 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 : 23.0215 NAV Date : Apr 22, 2026
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 54.0516 NAV Date : Apr 23, 2026
Baroda BNP Paribas Gilt Fund Direct Growth Option Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 47.1650 NAV Date : Apr 23, 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 : 54.2743 NAV Date : Apr 22, 2026
Baroda BNP Paribas Multi Cap Fund Direct Growth Option Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 316.9249 NAV Date : Apr 23, 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 : Apr 22, 2026
Baroda BNP Paribas Liquid Fund Direct Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3194.0826 NAV Date : Apr 23, 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 : 10.4532 NAV Date : Apr 22, 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 : 12.2399 NAV Date : Apr 22, 2026
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 30.5120 NAV Date : Apr 23, 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 : 10.5297 NAV Date : Apr 22, 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 : 10.5693 NAV Date : Apr 22, 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 : 25.8792 NAV Date : Apr 22, 2026
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 253.2232 NAV Date : Apr 23, 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 : 10.0712 NAV Date : Apr 22, 2026
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 51.3205 NAV Date : Apr 23, 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 : 10.4068 NAV Date : Apr 22, 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 : 10.3278 NAV Date : Apr 22, 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 : 10.0533 NAV Date : Apr 22, 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 : 71.2934 NAV Date : Apr 22, 2026
Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 129.1514 NAV Date : Apr 23, 2026
Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 56.2029 NAV Date : Apr 23, 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 : 13.1393 NAV Date : Apr 22, 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 : 12.6714 NAV Date : Apr 22, 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 : 10.0943 NAV Date : Apr 22, 2026
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 46.1837 NAV Date : Apr 23, 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 : 10.4185 NAV Date : Apr 22, 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 : 10.0117 NAV Date : Apr 22, 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 : 27.2608 NAV Date : Apr 22, 2026
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 109.5043 NAV Date : Apr 23, 2026

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