Baroda BNP Paribas Asset Management India Pvt. Ltd.

Category
Distribution Type
Structure
  
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 : Feb 19, 2025
Baroda BNP Paribas Credit Risk Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.2314 NAV Date : Feb 18, 2025
Baroda BNP Paribas Banking and Financial Services Fund Regular Reinvst of Inc Dis cum Cap Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.7511 NAV Date : Feb 19, 2025
Baroda BNP Paribas Innovation Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0771 NAV Date : Feb 19, 2025
Baroda BNP Paribas Money Market Fund Regular Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 1338.6712 NAV Date : Feb 18, 2025
Baroda BNP Paribas NIFTY 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6782 NAV Date : Feb 19, 2025
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 24.2232 NAV Date : Feb 19, 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 : 14.1691 NAV Date : Feb 19, 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 : 10.0345 NAV Date : Feb 19, 2025
Baroda BNP Paribas Aqua Fund of Fund Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 12.9749 NAV Date : Feb 19, 2025
Baroda BNP Paribas Arbitrage Direct Reinvestment Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1123 NAV Date : Feb 19, 2025
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 : 10.5493 NAV Date : Feb 18, 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 : 10.0102 NAV Date : Feb 18, 2025
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 42.1679 NAV Date : Feb 19, 2025
Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 51.4731 NAV Date : Feb 18, 2025
Baroda BNP Paribas Liquid Fund - Plan C IDCW Above 3 Yrs Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Baroda BNP Paribas Gilt Fund Direct Growth Option Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 45.1774 NAV Date : Feb 18, 2025
Baroda BNP Paribas India Consumption Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.4203 NAV Date : Feb 19, 2025
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 49.3087 NAV Date : Feb 18, 2025
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Half Yearly Reinvestment 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 Small Cap Fund Direct Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 11.5861 NAV Date : Feb 19, 2025
Baroda BNP Paribas NIFTY Bank ETF Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 49.5198 NAV Date : Feb 19, 2025
Baroda BNP Paribas Multi Asset Fund Direct Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 14.0353 NAV Date : Feb 19, 2025
Baroda BNP Paribas Multi Asset Fund Direct Reinvestment of Income Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.0353 NAV Date : Feb 19, 2025
Baroda BNP Paribas Overnight Fund Regular Weekly Income Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.7462 NAV Date : Feb 19, 2025
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.4107 NAV Date : Feb 19, 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 : 10.9766 NAV Date : Feb 18, 2025
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 : 28.1624 NAV Date : Feb 19, 2025
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 : Feb 18, 2025
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 : 10.4691 NAV Date : Feb 18, 2025
Baroda BNP Paribas Credit Risk Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2507 NAV Date : Feb 18, 2025
Baroda BNP Paribas Focused Regular Reinvestment Inc Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.3907 NAV Date : Feb 19, 2025
Baroda BNP Paribas Large and Mid Cap Fund Regular Reinvst of Inc Dis cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.1520 NAV Date : Feb 19, 2025
Baroda BNP Paribas Value Fund Regular Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 12.8812 NAV Date : Feb 19, 2025
Baroda BNP Paribas Corporate Bond Fund Regular Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3806 NAV Date : Feb 18, 2025
Baroda BNP Paribas Aqua Fund of Fund Regular Payout Income Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.4562 NAV Date : Feb 19, 2025
Baroda BNP Paribas Banking and PSU Bond Fund Regular Quarterly Reinvst of Inc Dis cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2631 NAV Date : Feb 18, 2025
Baroda BNP Paribas Innovation Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.8935 NAV Date : Feb 19, 2025
Baroda BNP Paribas Overnight Fund - Plan C Unclaimed IDCW Up to 3 years Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1194.8922 NAV Date : Feb 19, 2025
Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Quarterly Reinvestment Inc Dist cum CapWdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7850 NAV Date : Feb 18, 2025
Baroda BNP Paribas Aggressive Equity Hybrid Regular Reinvestment Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.1943 NAV Date : Feb 19, 2025
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.6546 NAV Date : Feb 18, 2025
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 : 10.7932 NAV Date : Feb 18, 2025
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8465 NAV Date : Feb 18, 2025
Baroda BNP Paribas Multi Asset Fund Regular Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 13.5879 NAV Date : Feb 19, 2025
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8465 NAV Date : Feb 18, 2025
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 95.7997 NAV Date : Feb 19, 2025
Baroda BNP Paribas Liquid Fund Payout of Income Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 3559.2083 NAV Date : Feb 19, 2025
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.4999 NAV Date : Feb 19, 2025
Baroda BNP Paribas Dynamic Bond Fund Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 44.4229 NAV Date : Feb 18, 2025

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