Baroda BNP Paribas Asset Management India Pvt. Ltd.

Category
Distribution Type
Structure
  
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 : Jul 15, 2025
Baroda BNP Paribas Banking and PSU Bond Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3544 NAV Date : Jul 15, 2025
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 : 23.6910 NAV Date : Jul 15, 2025
Baroda BNP Paribas Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Energy Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6081 NAV Date : Jul 15, 2025
Baroda BNP Paribas Money Market Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.5705 NAV Date : Jul 15, 2025
Baroda BNP Paribas Ultra Short Duration Fund Direct Weekly Payout Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.6690 NAV Date : Jul 15, 2025
Baroda BNP Paribas Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1362.9360 NAV Date : Jul 15, 2025
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.1691 NAV Date : Jul 15, 2025
Baroda BNP Paribas Multi Asset Fund Regular Payout of Income Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.2480 NAV Date : Jul 15, 2025
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 8.2335 NAV Date : Jul 15, 2025
Baroda BNP Paribas Corporate Bond Fund Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 32.0827 NAV Date : Jul 15, 2025
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 : 10.0082 NAV Date : Jul 15, 2025
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 : 13.5082 NAV Date : Jul 15, 2025
Baroda BNP Paribas Corporate Bond Fund Regular Plan Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 27.7192 NAV Date : Jul 15, 2025
Baroda BNP Paribas Banking and PSU Bond Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5575 NAV Date : Jul 15, 2025
Baroda BNP Paribas Gold ETF Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 95.5462 NAV Date : Jul 15, 2025
Baroda BNP Paribas Money Market Fund Regular Daily Reinvestment of Income Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.9752 NAV Date : Jul 15, 2025
Baroda BNP Paribas Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.1935 NAV Date : Jul 15, 2025
Baroda BNP Paribas Liquid Fund Direct Weekly Reinvestment of Income Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1218.6885 NAV Date : Jul 15, 2025
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 : 10.3980 NAV Date : Jul 15, 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 : 11.5290 NAV Date : Jul 15, 2025
Baroda BNP Paribas Dynamic Bond Fund Regular Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4413 NAV Date : Jul 15, 2025
Baroda BNP Paribas Multi Asset Active Fund of Funds Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1142 NAV Date : Jul 15, 2025
Baroda BNP Paribas Liquid Fund Regular Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3009.6318 NAV Date : Jul 15, 2025
Baroda BNP Paribas Small Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0589 NAV Date : Jul 15, 2025
Baroda BNP Paribas Multi Asset Fund Direct Payout of Income Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.0446 NAV Date : Jul 15, 2025
Baroda BNP Paribas Credit Risk Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3482 NAV Date : Jul 15, 2025
Baroda BNP Paribas Credit Risk Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.4032 NAV Date : Jul 15, 2025
Baroda BNP Paribas Credit Risk Fund Direct Bonus Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.1286 NAV Date : Jul 05, 2018
Baroda BNP Paribas Credit Risk Fund Regular Quarterly Pyt of Inc Dis cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7749 NAV Date : Jul 15, 2025
Baroda BNP Paribas Credit Risk Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7744 NAV Date : Jul 15, 2025
Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Regular Bonus Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Direct Bonus Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
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 : 24.9765 NAV Date : Jul 15, 2025
Baroda BNP Paribas Arbitrage Regular Payout Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2065 NAV Date : Jul 15, 2025
Baroda BNP Paribas Short Duration Fund Regular Qt Payout of Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7687 NAV Date : Jul 15, 2025
Baroda BNP Paribas Arbitrage Regular QuarterlyPayout Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5526 NAV Date : Jul 15, 2025
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 28.0376 NAV Date : Jul 15, 2025
Baroda BNP Paribas Aggressive Equity Hybrid Direct Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.4115 NAV Date : Jul 15, 2025
Baroda BNP Paribas Corporate Bond Fund Annual Reinvestment Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5486 NAV Date : Jul 15, 2025
Baroda BNP Paribas Corporate Bond Fund Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4973 NAV Date : Jul 15, 2025
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 : 10.4973 NAV Date : Jul 15, 2025
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4976 NAV Date : Jul 15, 2025
Baroda BNP Paribas Credit Risk Fund Regular Quarterly Reinvst of Inc Dis cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7749 NAV Date : Jul 15, 2025
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 : 21.8486 NAV Date : Jul 15, 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 : 10.7687 NAV Date : Jul 15, 2025
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 : Jul 15, 2025
Baroda BNP Paribas Overnight Fund - Plan C Unclaimed Redemption Greater than 3 years Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Jul 15, 2025
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 54.4077 NAV Date : Jul 15, 2025
Baroda BNP Paribas Liquid Fund Direct Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3047.8789 NAV Date : Jul 15, 2025

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