AMCsBaroda BNP Paribas Mutual Fund
Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Asset Management India Private Limited
Explore mutual funds from Baroda BNP Paribas Asset Management India Private Limited
Total AUM
₹55,769.22 Cr
Total Schemes
284
All Schemes (284)
Scheme Name
Category
Inception Date
AUM (Cr)
Expense Ratio
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly Dividend Reinvestment
Debt Scheme - Short Duration Fund
2010-06-14
₹303.54
1.08%
Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly Dividend Reinvestment
Debt Scheme - Short Duration Fund
2010-06-14
₹303.54
0.44%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 3 - Dividend Option
Income
2011-06-17
-
-
Baroda BNP Paribas Banking and Financial Services Fund - Plan B (Direct) - Dividend Re-investment Option
Equity Scheme - Sectoral/ Thematic
2012-06-01
₹371.34
0.84%
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
Debt Scheme - Credit Risk Fund
2015-01-08
₹190.41
1.61%
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
Solution Oriented Scheme - Retirement Fund
2024-05-08
₹402.05
2.41%
Baroda BNP Paribas Services Fund - Direct IDCW Payout option
Equity Schemes - Thematic Fund
2026-07-14
-
-
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
2021-08-24
₹588.15
0.91%
Baroda BNP Paribas Services Fund - Regular IDCW Payout
Equity Schemes - Thematic Fund
2026-07-14
-
-
Baroda BNP Paribas Services Fund - Direct Growth Option
Equity Schemes - Thematic Fund
2026-07-14
-
-
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
Hybrid Scheme - Arbitrage Fund
2016-12-08
₹1307.02
1.11%
Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW
Debt Scheme - Money Market Fund
2019-06-13
₹5437.45
0.16%
Baroda BNP Paribas Services Fund - Regular Growth option
Equity Schemes - Thematic Fund
2026-07-14
-
-
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
Hybrid Scheme - Multi Asset Allocation
2022-11-28
₹1326.24
2.07%
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
Debt Scheme - Overnight Fund
2019-04-23
₹389.24
0.13%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option
Debt Scheme - Corporate Bond Fund
2008-09-29
₹495.27
0.2%
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION
Hybrid Scheme - Aggressive Hybrid Fund
2017-03-17
₹1271.52
0.51%
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option
Debt Scheme - Corporate Bond Fund
2008-09-29
₹495.27
0.58%
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
Debt Scheme - Gilt Fund
2002-02-14
₹1164.4
0.45%
Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option
Debt Scheme - Gilt Fund
2002-02-14
₹1164.4
0.14%
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
2025-01-21
₹715.79
2.3%
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
Equity Scheme - Sectoral/ Thematic
2025-09-02
₹773.42
2.26%
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option
Equity Scheme - Focused Fund
2017-09-15
₹714.47
0.48%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
Debt Scheme - Dynamic Bond
2004-08-09
₹169.2
1.7%
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option
Debt Scheme - Dynamic Bond
2004-08-09
₹169.2
0.7%
BARODA BNP PARIBAS LIQUID FUND PLAN C IDCW ABOVE 3 YRS
Debt Scheme - Liquid Fund
2002-02-14
₹11957.99
0.26%
Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option
Debt Scheme - Gilt Fund
2002-02-14
₹1164.4
0.14%
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
2025-01-21
₹715.79
0.7%
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option
Debt Scheme - Dynamic Bond
2004-08-09
₹169.2
1.7%
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
Debt Scheme - Low Duration Fund
2005-10-17
₹312.8
1.04%
Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option
Solution Oriented Scheme - Children s Fund
2024-12-06
₹110.01
2.34%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
Other Scheme - Index Funds
2023-03-14
₹28.33
0.49%
Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1
Debt Scheme - Credit Risk Fund
2015-01-08
₹190.41
0.85%
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option
Debt Scheme - Corporate Bond Fund
2008-09-29
₹495.27
0.58%
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option
Equity Scheme - Mid Cap Fund
2006-03-13
₹2324.46
0.55%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
Debt Scheme - Dynamic Bond
2004-08-09
₹169.2
1.7%
Baroda BNP Paribas Credit Risk fund -Direct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-weekly IDCW option Seg. Portfolio 1)
Debt Scheme - Credit Risk Fund
2015-01-08
₹190.41
0.85%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option
Other Scheme - Index Funds
2023-03-14
₹28.33
0.19%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
Other Scheme - FoF Domestic
2025-05-09
₹100.37
0.25%
Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
Debt Scheme - Credit Risk Fund
2015-01-08
₹190.41
1.61%
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2018-10-22
₹4723.77
0.74%
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
2023-01-16
₹131.29
0.49%
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option
Debt Scheme - Low Duration Fund
2005-10-17
₹312.8
1.04%
Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option
Debt Scheme - Liquid Fund
2002-02-14
₹11957.99
0.26%
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
Other Scheme - FoF Domestic
2025-08-04
₹123.87
0.55%
Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
Debt Scheme - Credit Risk Fund
2015-01-08
₹190.41
1.61%
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option
Debt Scheme - Low Duration Fund
2005-10-17
₹312.8
0.27%
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
Equity Scheme - Flexi Cap Fund
2022-07-25
₹1268.04
2.17%
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
Debt Scheme - Ultra Short Duration Fund
2018-05-24
₹959.97
0.49%
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option
Debt Scheme - Dynamic Bond
2004-08-09
₹169.2
0.7%
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
Equity Scheme - Dividend Yield Fund
2024-08-22
₹792.24
2.18%
Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option
Equity Scheme - Large & Mid Cap Fund
2020-08-17
₹1753.98
0.82%
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option
Debt Scheme - Dynamic Bond
2004-08-09
₹169.2
0.7%
Baroda BNP Paribas Value Fund - Direct Plan - Growth option
Equity Scheme - Value Fund
2023-05-17
₹1173.84
1.08%
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
Debt Scheme - Money Market Fund
2019-06-13
₹5437.45
0.37%
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - IDCW Option
Other Scheme - Index Funds
2023-01-16
₹131.29
0.19%
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth
Debt Scheme - Overnight Fund
2019-04-23
₹389.24
0.05%
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
Equity Scheme - Focused Fund
2017-09-15
₹714.47
2.28%
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
Hybrid Scheme - Arbitrage Fund
2016-12-08
₹1307.02
1.11%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
Debt Scheme - Corporate Bond Fund
2008-09-29
₹495.27
0.58%
Baroda BNP Paribas Children's Fund - Regular Plan - IDCW Option
Solution Oriented Scheme - Children s Fund
2024-12-06
₹110.01
2.34%
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
Other Scheme - Index Funds
2023-01-16
₹131.29
0.49%
Baroda BNP Paribas Value Fund - Regular Plan - Growth option
Equity Scheme - Value Fund
2023-05-17
₹1173.84
2.18%
Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW
Debt Scheme - Money Market Fund
2019-06-13
₹5437.45
0.16%
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option
Hybrid Scheme - Multi Asset Allocation
2022-11-28
₹1326.24
0.88%
Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1
Debt Scheme - Credit Risk Fund
2015-01-08
₹190.41
1.61%
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option
Debt Scheme - Short Duration Fund
2010-06-14
₹303.54
0.44%
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option
Other Scheme - FoF Overseas
2021-04-16
₹30.47
0.54%
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
2018-08-17
₹1543.23
0.64%
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option
Equity Scheme - Sectoral/ Thematic
2025-09-02
₹773.42
0.5%
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2018-10-22
₹4723.77
1.88%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option
Equity Scheme - Sectoral/ Thematic
2012-06-01
₹371.34
0.84%
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
Debt Scheme - Credit Risk Fund
2015-01-08
₹190.41
1.61%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
Equity Scheme - Multi Cap Fund
2003-08-14
₹3150.55
1.96%
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option
Hybrid Scheme - Conservative Hybrid Fund
2004-08-09
₹832.98
0.51%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years
Debt Scheme - Overnight Fund
2019-04-23
₹389.24
0.13%
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
Equity Scheme - Sectoral/ Thematic
2024-02-14
₹939.76
1.06%
BARODA BNP PARIBAS LIQUID FUND PLAN C REDEMPTION UPTO 3YRS
Debt Scheme - Liquid Fund
2002-02-14
₹11957.99
0.26%
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option
Equity Scheme - Dividend Yield Fund
2024-08-22
₹792.24
0.52%
Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)
Debt Scheme - Credit Risk Fund
2015-01-08
₹190.41
1.61%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years
Debt Scheme - Overnight Fund
2019-04-23
₹389.24
0.13%
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
2024-10-14
₹9.47
0.39%
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
Equity Scheme - Flexi Cap Fund
2022-07-25
₹1268.04
2.17%
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
Debt Scheme - Money Market Fund
2019-06-13
₹5437.45
0.37%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Equity Scheme - Sectoral/ Thematic
2012-06-01
₹371.34
2.41%
Baroda BNP Paribas Multi Asset Active FOF Direct Growth
Other Scheme - FoF Domestic
2025-05-15
₹124.5
0.09%
Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
2024-06-10
₹984.05
0.87%
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
2024-06-10
₹984.05
2.17%
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option
Debt Scheme - Dynamic Bond
2004-08-09
₹169.2
0.7%
Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option
Solution Oriented Scheme - Retirement Fund
2024-05-08
₹402.05
1.16%
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
Debt Scheme - Low Duration Fund
2005-10-17
₹312.8
1.04%
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option
Equity Scheme - Flexi Cap Fund
2022-07-25
₹1268.04
0.96%
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth
Hybrid Scheme - Equity Savings
2019-07-04
₹279.04
1.37%
Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1
Debt Scheme - Credit Risk Fund
2015-01-08
₹190.41
1.61%
Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1
Debt Scheme - Credit Risk Fund
2015-01-08
₹190.41
1.61%
Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW
Debt Scheme - Credit Risk Fund
2015-01-08
₹190.41
0.85%
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option
Equity Scheme - Large Cap Fund
2004-08-09
₹2745.89
0.76%
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option
Other Scheme - Index Funds
2024-01-08
₹64.7
0.16%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Equity Scheme - Multi Cap Fund
2003-08-14
₹3150.55
1.96%
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
Equity Scheme - Sectoral/ Thematic
2024-02-14
₹939.76
2.26%
Baroda BNP Paribas Credit Risk Fund- Regular- Bonus Option- Segregated Portfolio- 1
Debt Scheme - Credit Risk Fund
2015-01-08
₹190.41
1.61%
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
2024-06-10
₹984.05
2.17%
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
Solution Oriented Scheme - Retirement Fund
2024-05-08
₹402.05
2.41%
Baroda BNP Paribas Multi Asset Active FOF Regular Growth
Other Scheme - FoF Domestic
2025-05-15
₹124.5
0.99%
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
Debt Scheme - Liquid Fund
2002-02-14
₹11957.99
0.26%
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option
Hybrid Scheme - Conservative Hybrid Fund
2004-08-09
₹832.98
0.51%
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option
Debt Scheme - Low Duration Fund
2005-10-17
₹312.8
1.04%
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2018-10-22
₹4723.77
0.74%
Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1)
Debt Scheme - Credit Risk Fund
2015-01-08
₹190.41
1.61%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option
Debt Scheme - Corporate Bond Fund
2008-09-29
₹495.27
0.2%
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option
Equity Scheme - Flexi Cap Fund
2022-07-25
₹1268.04
0.96%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
Debt Scheme - Corporate Bond Fund
2008-09-29
₹495.27
0.58%
Baroda BNP Paribas LIQUID FUND - PLAN B (Direct) - MONTHLY IDCW OPTION
Debt Scheme - Liquid Fund
2002-02-14
₹11957.99
0.14%
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option
Equity Scheme - ELSS
2005-11-07
₹947
1%
Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW
Debt Scheme - Money Market Fund
2019-06-13
₹5437.45
0.16%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option
Debt Scheme - Corporate Bond Fund
2008-09-29
₹495.27
0.2%
BOB GILT FUND-PF
Debt Scheme - Gilt Fund
2002-02-14
₹1164.4
0.45%
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
Equity Scheme - Large & Mid Cap Fund
2020-08-17
₹1753.98
2.09%
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
Equity Scheme - Mid Cap Fund
2006-03-13
₹2324.46
1.98%
Baroda BNP Paribas Money Market Fund- Direct Plan - Growth
Debt Scheme - Money Market Fund
2019-06-13
₹5437.45
0.16%
BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option
Equity Scheme - Focused Fund
2017-09-15
₹714.47
0.48%
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Daily IDCW Option
Debt Scheme - Low Duration Fund
2005-10-17
₹312.8
0.27%
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option
Equity Scheme - Mid Cap Fund
2006-03-13
₹2324.46
0.55%
Baroda BNP Paribas Credit Risk Fund- Direct - Bonus Option- Segregated Portfolio- 1
Debt Scheme - Credit Risk Fund
2015-01-08
₹190.41
0.85%
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option
Equity Scheme - Dividend Yield Fund
2024-08-22
₹792.24
0.52%
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
Hybrid Scheme - Arbitrage Fund
2016-12-08
₹1307.02
1.11%
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option
Debt Scheme - Low Duration Fund
2005-10-17
₹312.8
1.04%
BOB INCOME FUND-STP
Debt Scheme - Medium to Long Duration Fund
2002-02-14
-
-
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
2024-09-25
₹24.77
0.47%
BARODA PIONEER CHILDREN FUND-STUDY PLAN
Income
2004-07-26
-
-
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option
Hybrid Scheme - Arbitrage Fund
2016-12-08
₹1307.02
0.31%
BARODA PIONEER GLOBAL FUND-Growth
Growth
2006-02-06
-
-
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION
Debt Scheme - Liquid Fund
2002-02-14
₹11957.99
0.14%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years
Debt Scheme - Overnight Fund
2019-04-23
₹389.24
0.13%
BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION
Hybrid Scheme - Arbitrage Fund
2016-12-08
₹1307.02
0.31%
Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
Debt Scheme - Money Market Fund
2019-06-13
₹5437.45
0.37%
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2018-10-22
₹4723.77
1.88%
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
2018-08-17
₹1543.23
0.64%
Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW
Debt Scheme - Overnight Fund
2019-04-23
₹389.24
0.05%
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option
Debt Scheme - Low Duration Fund
2005-10-17
₹312.8
0.27%
Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout
Other Scheme - FoF Domestic
2025-05-15
₹124.5
0.09%
Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option
Equity Scheme - Small Cap Fund
2023-10-06
₹1223.65
0.89%
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
Hybrid Scheme - Aggressive Hybrid Fund
2017-03-17
₹1271.52
2.11%
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
Hybrid Scheme - Equity Savings
2019-07-04
₹279.04
2.5%
Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
Debt Scheme - Credit Risk Fund
2015-01-08
₹190.41
1.61%
Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option
Solution Oriented Scheme - Children s Fund
2024-12-06
₹110.01
0.38%
Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option
Debt Scheme - Credit Risk Fund
2015-01-08
₹190.41
0.85%
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Dividend Option
Debt Scheme - Low Duration Fund
2009-06-10
-
-
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
Debt Scheme - Liquid Fund
2002-02-14
₹11957.99
0.26%
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option
Debt Scheme - Dynamic Bond
2004-08-09
₹169.2
0.7%
Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout
Equity Scheme - Sectoral/ Thematic
2025-06-09
₹588.82
0.43%
Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)
Debt Scheme - Credit Risk Fund
2015-01-08
₹190.41
1.61%
Baroda Pioneer Infrastructure Fund
Equity Scheme - Large Cap Fund
2010-05-03
-
-
Baroda Pioneer Short Term Bond Fund
Debt Scheme - Short Duration Fund
2010-06-14
₹303.54
1.08%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
2023-03-14
₹28.33
0.49%
Baroda Pioneer PSU Equity Fund
Equity Scheme - Mid Cap Fund
2010-09-13
-
-
Baroda BNP Paribas Banking and Financial Services Fund - Plan A - Dividend Re-investment Option
Equity Scheme - Sectoral/ Thematic
2012-06-01
₹371.34
2.41%
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
Hybrid Scheme - Conservative Hybrid Fund
2004-08-09
₹832.98
1.99%
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
2024-02-14
₹939.76
2.26%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
2023-03-14
₹28.33
0.19%
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Weekly IDCW Option
Debt Scheme - Low Duration Fund
2005-10-17
₹312.8
0.27%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
Equity Scheme - Sectoral/ Thematic
2012-06-01
₹371.34
2.41%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
2024-09-25
₹24.77
1.1%
Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
2021-08-24
₹588.15
0.91%
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option
Equity Scheme - Large Cap Fund
2004-08-09
₹2745.89
0.76%
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
Debt Scheme - Liquid Fund
2002-02-14
₹11957.99
0.26%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
Debt Scheme - Dynamic Bond
2004-08-09
₹169.2
1.7%
Baroda BNP Paribas Health and Wellness Fund Regular Growth
Equity Scheme - Sectoral/ Thematic
2025-06-09
₹588.82
2.28%
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
Debt Scheme - Ultra Short Duration Fund
2018-05-24
₹959.97
0.49%
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
2025-01-21
₹715.79
0.7%
Baroda BNP Paribas Credit Risk fund -Direct-Daily IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-daily-IDCW option Seg. Portfolio 1)
Debt Scheme - Credit Risk Fund
2015-01-08
₹190.41
0.85%
Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
Debt Scheme - Ultra Short Duration Fund
2018-05-24
₹959.97
0.49%
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
Equity Scheme - Dividend Yield Fund
2024-08-22
₹792.24
2.18%
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
Equity Scheme - Mid Cap Fund
2006-03-13
₹2324.46
1.98%
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
Equity Scheme - Large Cap Fund
2004-08-09
₹2745.89
1.97%
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
Equity Scheme - ELSS
2005-11-07
₹947
2.22%
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
Debt Scheme - Short Duration Fund
2010-06-14
₹303.54
1.08%
Baroda BNP Paribas Credit Risk Fund -Regular -Monthly Dividend Reinvestment Option
Debt Scheme - Credit Risk Fund
2015-01-08
₹190.41
1.61%
Baroda BNP Paribas Credit Risk Fund -Direct-Monthly Dividend Reinvestment Option
Debt Scheme - Credit Risk Fund
2015-01-08
₹190.41
0.85%
Baroda BNP Paribas Credit Risk Fund -Regular -Quarterly Dividend Reinvestment Option
Debt Scheme - Credit Risk Fund
2015-01-08
₹190.41
1.61%
Baroda BNP Paribas Credit Risk Fund -Direct-Quarterly Dividend Reinvestment Option
Debt Scheme - Credit Risk Fund
2015-01-08
₹190.41
0.85%
Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
Debt Scheme - Credit Risk Fund
2015-01-08
₹190.41
1.61%
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
Debt Scheme - Gilt Fund
2002-02-14
₹1164.4
0.45%
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
Hybrid Scheme - Multi Asset Allocation
2022-11-28
₹1326.24
2.07%
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Debt Scheme - Liquid Fund
2002-02-14
₹11957.99
0.26%
Baroda BNP Paribas Credit Risk fund -Direct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Monthly IDCW option Seg. Portfolio 1)
Debt Scheme - Credit Risk Fund
2015-01-08
₹190.41
0.85%
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option
Other Scheme - FoF Overseas
2021-04-16
₹30.47
0.54%
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
Equity Scheme - Value Fund
2023-05-17
₹1173.84
2.18%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years
Debt Scheme - Overnight Fund
2019-04-23
₹389.24
0.13%
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option
Debt Scheme - Dynamic Bond
2004-08-09
₹169.2
0.7%
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
2024-10-14
₹9.47
1.08%
Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)
Debt Scheme - Credit Risk Fund
2015-01-08
₹190.41
1.61%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
Debt Scheme - Dynamic Bond
2004-08-09
₹169.2
1.7%
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
Debt Scheme - Low Duration Fund
2005-10-17
₹312.8
1.04%
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
Equity Scheme - ELSS
2005-11-07
₹947
2.22%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option
Equity Scheme - Sectoral/ Thematic
2012-06-01
₹371.34
0.84%
Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option
Debt Scheme - Short Duration Fund
2010-06-14
₹303.54
0.44%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION
Debt Scheme - Liquid Fund
2002-02-14
₹11957.99
0.14%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
Debt Scheme - Corporate Bond Fund
2008-09-29
₹495.27
0.58%
Baroda BNP Paribas Liquid Fund - Plan C
Debt Scheme - Liquid Fund
2002-02-14
₹11957.99
0.26%
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
Debt Scheme - Short Duration Fund
2010-06-14
₹303.54
1.08%
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
Debt Scheme - Credit Risk Fund
2015-01-08
₹190.41
1.61%
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW
Debt Scheme - Ultra Short Duration Fund
2018-05-24
₹959.97
0.31%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
Debt Scheme - Dynamic Bond
2004-08-09
₹169.2
1.7%
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
2018-08-17
₹1543.23
2.08%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout
Other Scheme - FoF Domestic
2025-05-09
₹100.37
0.05%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option
Equity Scheme - Multi Cap Fund
2003-08-14
₹3150.55
0.92%
BARODA BNP PARIBAS LIQUID FUND PLAN C IDCW UPTO 3YRS
Debt Scheme - Liquid Fund
2002-02-14
₹11957.99
0.26%
Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option
Debt Scheme - Liquid Fund
2002-02-14
₹11957.99
0.26%
Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
Equity Scheme - Sectoral/ Thematic
2025-06-09
₹588.82
2.28%
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
Equity Scheme - Focused Fund
2017-09-15
₹714.47
2.28%
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option
Equity Scheme - ELSS
2005-11-07
₹947
1%
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly Dividend Reinvestment
Debt Scheme - Money Market Fund
2019-06-13
₹5437.45
0.37%
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
Hybrid Scheme - Conservative Hybrid Fund
2004-08-09
₹832.98
1.99%
Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option
Equity Scheme - Large & Mid Cap Fund
2020-08-17
₹1753.98
0.82%
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option
Debt Scheme - Low Duration Fund
2005-10-17
₹312.8
1.04%
Baroda BNP Paribas Retirement Fund - Direct plan - Growth option
Solution Oriented Scheme - Retirement Fund
2024-05-08
₹402.05
1.16%
Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option
Equity Scheme - Sectoral/ Thematic
2025-09-02
₹773.42
0.5%
Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth
Other Scheme - FoF Domestic
2025-08-04
₹123.87
0.15%
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option
Debt Scheme - Corporate Bond Fund
2008-09-29
₹495.27
0.58%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Debt Scheme - Liquid Fund
2002-02-14
₹11957.99
0.14%
Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1
Debt Scheme - Credit Risk Fund
2015-01-08
₹190.41
0.85%
Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
Equity Scheme - Sectoral/ Thematic
2025-09-02
₹773.42
2.26%
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
Hybrid Scheme - Conservative Hybrid Fund
2004-08-09
₹832.98
1.99%
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
Debt Scheme - Overnight Fund
2019-04-23
₹389.24
0.13%
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
Debt Scheme - Liquid Fund
2002-02-14
₹11957.99
0.26%
Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW
Debt Scheme - Short Duration Fund
2010-06-14
₹303.54
0.44%
Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option
Hybrid Scheme - Multi Asset Allocation
2022-11-28
₹1326.24
0.88%
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
Other Scheme - Index Funds
2024-01-08
₹64.7
0.56%
Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1
Debt Scheme - Credit Risk Fund
2015-01-08
₹190.41
0.85%
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
Debt Scheme - Short Duration Fund
2010-06-14
₹303.54
1.08%
Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW
Debt Scheme - Overnight Fund
2019-04-23
₹389.24
0.05%
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Equity Scheme - Small Cap Fund
2023-10-06
₹1223.65
0.89%
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
Debt Scheme - Overnight Fund
2019-04-23
₹389.24
0.13%
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option
Equity Scheme - Sectoral/ Thematic
2026-02-12
₹623.92
-
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
Equity Scheme - Small Cap Fund
2023-10-06
₹1223.65
2.15%
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option
Other Scheme - Index Funds
2024-01-08
₹64.7
0.16%
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
Equity Scheme - Small Cap Fund
2023-10-06
₹1223.65
2.15%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
Other Scheme - FoF Domestic
2025-05-09
₹100.37
0.25%
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
2018-08-17
₹1543.23
2.08%
Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
Debt Scheme - Credit Risk Fund
2015-01-08
₹190.41
1.61%
BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION
Hybrid Scheme - Arbitrage Fund
2016-12-08
₹1307.02
0.31%
BOB INCOME FUND-STP
Debt Scheme - Medium to Long Duration Fund
2002-02-14
-
-
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option
Debt Scheme - Corporate Bond Fund
2008-09-29
₹495.27
0.58%
Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
Other Scheme - FoF Domestic
2025-05-15
₹124.5
0.99%
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW
Debt Scheme - Ultra Short Duration Fund
2018-05-24
₹959.97
0.31%
Baroda BNP Paribas Gold ETF
Other Scheme - Gold ETF
2023-11-28
₹272.15
0.59%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option
Debt Scheme - Corporate Bond Fund
2008-09-29
₹495.27
0.2%
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
Equity Scheme - Sectoral/ Thematic
2025-01-21
₹715.79
2.3%
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
Other Scheme - FoF Overseas
2021-04-16
₹30.47
1.58%
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
Equity Scheme - Large Cap Fund
2004-08-09
₹2745.89
1.97%
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option
Hybrid Scheme - Conservative Hybrid Fund
2004-08-09
₹832.98
0.51%
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
Debt Scheme - Money Market Fund
2019-06-13
₹5437.45
0.37%
Baroda BNP Paribas Value Fund - Direct Plan - IDCW option
Equity Scheme - Value Fund
2023-05-17
₹1173.84
1.08%
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
Hybrid Scheme - Arbitrage Fund
2016-12-08
₹1307.02
1.11%
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
2024-06-10
₹984.05
0.87%
Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW
Hybrid Scheme - Equity Savings
2019-07-04
₹279.04
1.37%
Baroda BNP Paribas Health and Wellness Fund Direct Growth
Equity Scheme - Sectoral/ Thematic
2025-06-09
₹588.82
0.43%
Baroda BNP Paribas Nifty Bank ETF
Other Scheme - Other ETFs
2024-05-31
₹3.8
0.09%
Baroda BNP Paribas Children's Fund - Direct Plan - IDCW Option
Solution Oriented Scheme - Children s Fund
2024-12-06
₹110.01
0.38%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option
Equity Scheme - Multi Cap Fund
2003-08-14
₹3150.55
0.92%
Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION
Hybrid Scheme - Aggressive Hybrid Fund
2017-03-17
₹1271.52
0.51%
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
Debt Scheme - Low Duration Fund
2005-10-17
₹312.8
1.04%
Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
2024-02-14
₹939.76
1.06%
Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option
Equity Scheme - Sectoral/ Thematic
2026-02-12
₹623.92
-
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
Equity Scheme - Large & Mid Cap Fund
2020-08-17
₹1753.98
2.09%
Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option
Equity Scheme - Sectoral/ Thematic
2026-02-12
₹623.92
-
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
Other Scheme - FoF Overseas
2021-04-16
₹30.47
1.58%
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
Hybrid Scheme - Aggressive Hybrid Fund
2017-03-17
₹1271.52
2.11%
Baroda BNP Paribas Credit Risk fund -Direct -Quarterly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Quarterly IDCW option Seg. Portfolio 1)
Debt Scheme - Credit Risk Fund
2015-01-08
₹190.41
0.85%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
2021-08-24
₹588.15
2.38%
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
Other Scheme - Index Funds
2024-01-08
₹64.7
0.56%
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
2023-01-16
₹131.29
0.19%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
Debt Scheme - Corporate Bond Fund
2008-09-29
₹495.27
0.58%
BARODA BNP PARIBAS LIQUID FUND PLAN C REDEMPTION ABOVE 3 YRS
Debt Scheme - Liquid Fund
2002-02-14
₹11957.99
0.26%
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option
Equity Scheme - Sectoral/ Thematic
2026-02-12
₹623.92
-
Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW
Debt Scheme - Credit Risk Fund
2015-01-08
₹190.41
0.85%
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth
Debt Scheme - Ultra Short Duration Fund
2018-05-24
₹959.97
0.31%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
Equity Scheme - Sectoral/ Thematic
2021-08-24
₹588.15
2.38%
Baroda BNP Paribas Credit Risk fund -Direct - Growth option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Growth option Seg. Portfolio 1)
Debt Scheme - Credit Risk Fund
2015-01-08
₹190.41
0.85%
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
Hybrid Scheme - Equity Savings
2019-07-04
₹279.04
2.5%
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option
Hybrid Scheme - Arbitrage Fund
2016-12-08
₹1307.02
0.31%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
Debt Scheme - Dynamic Bond
2004-08-09
₹169.2
1.7%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth
Other Scheme - FoF Domestic
2025-05-09
₹100.37
0.05%