Asset manager

Baroda BNP Paribas Mutual Fund

223 schemes

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SchemeCategoryNAVNAV date1Y3Y5Y
Baroda BNP Paribas Large and Mid Cap Fund D Growth Large & Mid Cap Fund 29.211003 Nov 2026-2.0014.1311.19
Baroda BNP Paribas MULTI CAP FUND D Growth Multi Cap Fund 322.104403 Nov 2026-2.2713.8311.15
Baroda BNP Paribas Business Cycle Fund D Growth Sectoral/ Thematic 16.861103 Nov 20260.4512.9210.75
Baroda BNP Paribas MULTI CAP FUND R Growth Multi Cap Fund 283.093003 Nov 2026-3.3012.6410.01
Baroda BNP Paribas Banking and Financial Services Fund D Growth Sectoral/ Thematic 53.704103 Nov 2026-3.4913.4210.00
Baroda BNP Paribas Large and Mid Cap Fund R Growth Large & Mid Cap Fund 26.750003 Nov 2026-3.2112.699.72
Baroda BNP Paribas Business Cycle Fund R Growth Sectoral/ Thematic 15.643703 Nov 2026-1.0011.329.14
Baroda BNP Paribas Banking and Financial Services Fund R Growth Sectoral/ Thematic 46.960403 Nov 2026-5.0811.728.57
Baroda BNP Paribas Business Cycle Fund D IDCW Sectoral/ Thematic 14.086303 Nov 2026-8.026.356.84
Baroda BNP Paribas Business Cycle Fund R IDCW Sectoral/ Thematic 13.068303 Nov 2026-9.384.845.29
Baroda BNP Paribas Large and Mid Cap Fund D IDCW Large & Mid Cap Fund 20.484003 Nov 2026-10.324.273.57
Baroda BNP Paribas MULTI CAP FUND D IDCW Multi Cap Fund 52.197003 Nov 2026-10.324.282.36
Baroda BNP Paribas MULTI CAP FUND R IDCW Multi Cap Fund 48.462703 Nov 2026-11.293.161.42
Baroda BNP Paribas Banking and Financial Services Fund D IDCW Sectoral/ Thematic 22.509303 Nov 2026-11.883.541.13
Baroda BNP Paribas Large and Mid Cap Fund R IDCW Large & Mid Cap Fund 17.642503 Nov 2026-11.452.960.96
Baroda BNP Paribas Banking and Financial Services Fund R IDCW Sectoral/ Thematic 19.257703 Nov 2026-13.361.98-0.20
Baroda BNP Paribas Best-in-Class Strategy Fund D Growth Sectoral/ Thematic 10.184803 Nov 2026
Baroda BNP Paribas Best-in-Class Strategy Fund R Growth Sectoral/ Thematic 10.072803 Nov 2026
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct Payout Option D IDCW Sectoral/ Thematic 10.184803 Nov 2026
Baroda BNP Paribas Best-in-Class Strategy Fund - Regular Payout Option R IDCW Sectoral/ Thematic 10.072803 Nov 2026
Baroda BNP Paribas Business Conglomerates Fund D Growth Sectoral/ Thematic 9.803503 Nov 2026-4.09
Baroda BNP Paribas Business Conglomerates Fund R Growth Sectoral/ Thematic 9.625303 Nov 2026-5.64
Baroda BNP Paribas Business Conglomerates Fund Direct Payout Option D IDCW Sectoral/ Thematic 9.803503 Nov 2026-4.09
Baroda BNP Paribas Business Conglomerates Fund Regular Payout Option R IDCW Sectoral/ Thematic 9.625303 Nov 2026-5.64
Baroda BNP Paribas Dividend Yield Fund D IDCW Dividend Yield Fund 9.746003 Nov 2026-2.27
Baroda BNP Paribas Dividend Yield Fund D IDCW Dividend Yield Fund 9.746003 Nov 2026-2.27
Baroda BNP Paribas Dividend Yield Fund R IDCW Dividend Yield Fund 9.441203 Nov 2026-3.49
Baroda BNP Paribas Dividend Yield Fund R IDCW Dividend Yield Fund 9.441203 Nov 2026-3.49
BARODA BNP PARIBAS ELSS Tax Saver Fund D Growth ELSS 109.692103 Nov 2026-1.3614.48
BARODA BNP PARIBAS ELSS Tax Saver Fund D IDCW ELSS 27.142303 Nov 2026-9.714.58
BARODA BNP PARIBAS ELSS Tax Saver Fund R Growth ELSS 95.809603 Nov 2026-2.5513.10
BARODA BNP PARIBAS ELSS Tax Saver Fund R IDCW ELSS 21.059103 Nov 2026-10.793.32
Baroda BNP Paribas Energy Opportunities Fund D Growth Sectoral/ Thematic 11.274303 Nov 2026-4.66
Baroda BNP Paribas Energy Opportunities Fund D IDCW Sectoral/ Thematic 11.274303 Nov 2026-4.66
Baroda BNP Paribas Energy Opportunities Fund R Growth Sectoral/ Thematic 11.006703 Nov 2026-5.83
Baroda BNP Paribas Energy Opportunities Fund - ICDW Option R IDCW Sectoral/ Thematic 11.006703 Nov 2026-5.83
Baroda BNP Paribas Flexi Cap Fund D Growth Flexi Cap Fund 16.228503 Nov 2026-2.2611.94
Baroda BNP Paribas Flexi Cap Fund D IDCW Flexi Cap Fund 13.553203 Nov 2026-10.525.42
Baroda BNP Paribas Flexi Cap Fund R Growth Flexi Cap Fund 15.326403 Nov 2026-3.4010.60
Baroda BNP Paribas Flexi Cap Fund R IDCW Flexi Cap Fund 12.796203 Nov 2026-11.604.15
BARODA BNP PARIBAS Focused Fund D Growth Focused Fund 23.561203 Nov 2026-7.439.12
BARODA BNP PARIBAS Focused Fund D IDCW Focused Fund 15.494903 Nov 2026-15.34-0.26
BARODA BNP PARIBAS Focused Fund R IDCW Focused Fund 13.397303 Nov 2026-16.83-2.06
BARODA BNP PARIBAS Focused Fund R Growth Focused Fund 20.326803 Nov 2026-9.097.17
Baroda BNP Paribas Health and Wellness Fund D Growth Sectoral/ Thematic 10.859103 Nov 202610.64
Baroda BNP Paribas Health and Wellness Fund R Growth Sectoral/ Thematic 10.613503 Nov 20268.85
Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout D IDCW Sectoral/ Thematic 10.859103 Nov 202610.64
Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout R IDCW Sectoral/ Thematic 10.613503 Nov 20268.85
BARODA BNP PARIBAS India Consumption Fund D Growth Sectoral/ Thematic 33.904203 Nov 2026-5.8610.15
BARODA BNP PARIBAS India Consumption Fund D IDCW Sectoral/ Thematic 21.574403 Nov 2026-13.810.58
BARODA BNP PARIBAS India Consumption Fund R Growth Sectoral/ Thematic 30.045203 Nov 2026-7.218.56
BARODA BNP PARIBAS India Consumption Fund R IDCW Sectoral/ Thematic 18.532703 Nov 2026-15.03-0.85
Baroda BNP Paribas Innovation Fund D Growth Sectoral/ Thematic 13.942803 Nov 20267.09
Baroda BNP Paribas Innovation Fund D IDCW Sectoral/ Thematic 13.942803 Nov 20267.09
Baroda BNP Paribas Innovation Fund R Growth Sectoral/ Thematic 13.420803 Nov 20265.76
Baroda BNP Paribas Innovation Fund R IDCW Sectoral/ Thematic 13.285703 Nov 20265.76
BARODA BNP PARIBAS LARGE CAP Fund D Growth Large Cap Fund 255.047503 Nov 2026-1.3512.14
BARODA BNP PARIBAS LARGE CAP Fund D IDCW Large Cap Fund 25.916503 Nov 2026-9.732.43
BARODA BNP PARIBAS LARGE CAP Fund R IDCW Large Cap Fund 21.235303 Nov 2026-10.821.22
BARODA BNP PARIBAS LARGE CAP Fund R Growth Large Cap Fund 217.676103 Nov 2026-2.5410.81
Baroda BNP Paribas Manufacturing Fund D Growth Sectoral/ Thematic 10.658303 Nov 20264.40
Baroda BNP Paribas Manufacturing Fund D IDCW Sectoral/ Thematic 10.658303 Nov 20264.40
Baroda BNP Paribas Manufacturing Fund R Growth Sectoral/ Thematic 10.324703 Nov 20263.21
Baroda BNP Paribas Manufacturing Fund R IDCW Sectoral/ Thematic 10.324703 Nov 20263.21
BARODA BNP PARIBAS Mid Cap Fund D Growth Mid Cap Fund 127.335003 Nov 20261.7815.26
BARODA BNP PARIBAS Mid Cap Fund D IDCW Mid Cap Fund 70.391303 Nov 2026-6.805.31
BARODA BNP PARIBAS Mid Cap Fund R Growth Mid Cap Fund 105.009203 Nov 20260.3313.60
BARODA BNP PARIBAS Mid Cap Fund R IDCW Mid Cap Fund 54.660103 Nov 2026-8.133.80
Baroda BNP Paribas Services Fund D Growth Thematic Fund 9.721003 Nov 2026
Baroda BNP Paribas Services Fund R Growth Thematic Fund 9.674403 Nov 2026
Baroda BNP Paribas Services Fund - Direct Payout option D IDCW Thematic Fund 9.721003 Nov 2026
Baroda BNP Paribas Services Fund - Regular Payout R IDCW Thematic Fund 9.674403 Nov 2026
Baroda BNP Paribas Small Cap Fund D Growth Small Cap Fund 13.994503 Nov 20262.6511.65
Baroda BNP Paribas Small Cap Fund D IDCW Small Cap Fund 13.656103 Nov 20262.6510.75
Baroda BNP Paribas Small Cap Fund R Growth Small Cap Fund 13.423803 Nov 20261.3810.12
Baroda BNP Paribas Small Cap Fund R IDCW Small Cap Fund 13.080703 Nov 20261.389.18
Baroda BNP Paribas Value Fund D Growth Value Fund 13.850303 Nov 2026-4.879.15
Baroda BNP Paribas Value Fund D IDCW Value Fund 12.629003 Nov 2026-4.875.84
Baroda BNP Paribas Value Fund R Growth Value Fund 13.264003 Nov 2026-5.897.80
Baroda BNP Paribas Value Fund R IDCW Value Fund 12.093703 Nov 2026-5.884.53
Baroda BNP Paribas Balanced Advantage Fund D Growth Balanced Advantage Fund/ Dynamic Asset Allocation 27.929803 Nov 20261.3412.0110.39
Baroda BNP Paribas Balanced Advantage Fund R Growth Balanced Advantage Fund/ Dynamic Asset Allocation 25.187603 Nov 20260.1910.739.05
Baroda BNP Paribas Equity Savings Fund D Growth Equity Savings Fund 18.661203 Nov 20262.559.328.10
Baroda BNP Paribas Equity Savings Fund R Growth Equity Savings Fund 17.234303 Nov 20261.398.106.93
Baroda BNP Paribas Equity Savings Fund D IDCW Equity Savings Fund 13.906703 Nov 2026-4.963.681.93
Baroda BNP Paribas Balanced Advantage Fund D IDCW Balanced Advantage Fund/ Dynamic Asset Allocation 16.802803 Nov 2026-8.441.871.26
Baroda BNP Paribas Equity Savings Fund R IDCW Equity Savings Fund 12.843903 Nov 2026-6.042.540.82
Baroda BNP Paribas Balanced Advantage Fund R IDCW Balanced Advantage Fund/ Dynamic Asset Allocation 15.165703 Nov 2026-9.160.800.10
Baroda BNP Paribas Aggressive Hybrid Fund D Growth Aggressive Hybrid Fund 32.038003 Nov 2026-0.9411.10
Baroda BNP Paribas Aggressive Hybrid Fund D IDCW Aggressive Hybrid Fund 17.288903 Nov 2026-9.061.82
Baroda BNP Paribas Aggressive Hybrid Fund R IDCW Aggressive Hybrid Fund 14.826003 Nov 2026-10.530.13
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN R Growth Aggressive Hybrid Fund 27.455803 Nov 2026-2.509.33
Baroda Bnp Paribas Arbitrage Fund D IDCW Monthly Arbitrage Fund 10.857303 Nov 2026-0.050.56
Baroda Bnp Paribas Arbitrage Fund D IDCW Quarterly Arbitrage Fund 10.972603 Nov 20260.530.50
Baroda Bnp Paribas Arbitrage Fund R Growth Arbitrage Fund 17.276603 Nov 20265.686.39
Baroda Bnp Paribas Arbitrage Fund R IDCW Monthly Arbitrage Fund 10.619703 Nov 20261.940.92
Baroda Bnp Paribas Arbitrage Fund R IDCW Quarterly Arbitrage Fund 10.778203 Nov 20262.381.11
Baroda Bnp Paribas Arbitrage Fund D Growth Arbitrage Fund 18.443803 Nov 20266.517.22
Baroda Bnp Paribas Arbitrage Fund - Adhoc D IDCW Arbitrage Fund 11.785503 Nov 2026-0.162.43
Baroda Bnp Paribas Arbitrage Fund- Adhoc R IDCW Arbitrage Fund 11.275203 Nov 2026-0.941.66
BARODA BNP PARIBAS Conservative Hybrid Fund D Growth Conservative Hybrid Fund 57.267803 Nov 20263.038.24
BARODA BNP PARIBAS Conservative Hybrid Fund D IDCW Monthly Conservative Hybrid Fund 12.844203 Nov 2026-3.950.46
BARODA BNP PARIBAS Conservative Hybrid Fund D IDCW Quarterly Conservative Hybrid Fund 12.430203 Nov 2026-4.410.16
BARODA BNP PARIBAS Conservative Hybrid Fund R Growth Conservative Hybrid Fund 46.069703 Nov 20261.486.62
BARODA BNP PARIBAS Conservative hybrid Fund R IDCW Monthly Conservative Hybrid Fund 10.364003 Nov 2026-5.50-1.09
BARODA BNP PARIBAS Conservative Hybrid Fund R IDCW Quarterly Conservative Hybrid Fund 10.510803 Nov 2026-5.77-1.35
Baroda BNP Paribas Multi Asset Fund D Growth Multi Asset Allocation 16.436103 Nov 20261.7313.81
Baroda BNP Paribas Multi Asset Fund D IDCW Multi Asset Allocation 14.625003 Nov 2026-6.839.46
Baroda BNP Paribas Multi Asset Fund R Growth Multi Asset Allocation 15.598903 Nov 20260.5512.44
Baroda BNP Paribas Multi Asset Fund R IDCW Multi Asset Allocation 13.633303 Nov 2026-7.967.50
Baroda BNP Paribas Ultra Short Term Fund D Growth Ultra Short Term Fund 1699.232903 Nov 20266.407.146.69
Baroda BNP Paribas Short Term Fund D Growth Short Term Fund 34.036803 Nov 20264.677.316.52
Baroda BNP Paribas Money Market Fund D Growth Money Market Fund 1523.054603 Nov 20266.347.186.50
Baroda BNP Paribas Ultra Short Term Fund R Growth Ultra Short Term Fund 1673.637303 Nov 20266.236.956.50
Baroda BNP Paribas LIQUID FUND D Growth Liquid Fund 3299.908903 Nov 20266.436.876.43
Baroda BNP Paribas LIQUID FUND- Defunct Plan R Growth Liquid Fund 4791.010403 Nov 20266.336.756.32
Baroda BNP Paribas LIQUID FUND R Growth Liquid Fund 3254.246903 Nov 20266.336.756.31
Baroda BNP Paribas Money Market Fund R Growth Money Market Fund 1496.819003 Nov 20266.106.976.29
Baroda BNP Paribas Short Term Fund R Growth Short Term Fund 31.098903 Nov 20264.036.615.81
Baroda BNP Paribas Overnight Fund D Growth Overnight Fund 1458.625103 Nov 20265.296.025.78
Baroda BNP Paribas Overnight Fund R Growth Overnight Fund 1451.508603 Nov 20265.225.955.71
Baroda BNP Paribas GILT FUND D Growth Gilt Fund 48.241603 Nov 20262.556.545.60
Baroda BNP Paribas LIQUID FUND-Defunct Plan R IDCW Liquid Fund 3953.026403 Nov 20266.336.755.52
Baroda BNP Paribas GILT FUND R Growth Gilt Fund 43.792203 Nov 20262.256.215.15
Baroda BNP Paribas GILT FUND D IDCW Gilt Fund 35.415403 Nov 20262.554.003.00
Baroda BNP Paribas GILT FUND R IDCW Gilt Fund 25.992903 Nov 20262.253.692.56
Baroda BNP Paribas Money Market Fund D IDCW Monthly Money Market Fund 1033.173203 Nov 2026-0.361.090.61
Baroda BNP Paribas Short Term Fund D IDCW Monthly Short Term Fund 10.382903 Nov 2026-1.540.540.40
Baroda BNP Paribas Money Market Fund R IDCW Monthly Money Market Fund 1012.654903 Nov 2026-0.580.010.23
Baroda BNP Paribas Short Term Fund D IDCW Quarterly Short Term Fund 11.104503 Nov 2026-1.840.240.08
Baroda BNP Paribas LIQUID FUND D IDCW Weekly Liquid Fund 1219.749003 Nov 2026-0.060.020.02
Baroda BNP Paribas Overnight Fund R IDCW Weekly Overnight Fund 1000.593303 Nov 2026-0.090.000.01
Baroda BNP Paribas Money Market Fund R IDCW Daily Money Market Fund 1005.975203 Nov 20260.000.000.00
Baroda BNP Paribas Ultra Short Term Fund D IDCW Daily Ultra Short Term Fund 1007.075103 Nov 20260.000.000.00
Baroda BNP Paribas Overnight Fund D IDCW Daily Overnight Fund 1000.002803 Nov 20260.000.000.00
Baroda BNP Paribas LIQUID FUND D IDCW Daily Liquid Fund 1002.084903 Nov 20260.000.000.00
Baroda BNP Paribas LIQUID FUND R IDCW Daily Liquid Fund 1001.199603 Nov 20260.000.000.00
Baroda BNP Paribas Overnight Fund R IDCW Daily Overnight Fund 1000.001803 Nov 20260.000.000.00
Baroda BNP Paribas Ultra Short Term Fund R IDCW Daily Ultra Short Term Fund 1006.258303 Nov 20260.000.000.00
Baroda BNP Paribas Money Market Fund R IDCW Weekly Money Market Fund 1000.156303 Nov 2026-0.09-0.020.00
Baroda BNP Paribas Overnight Fund D IDCW Weekly Overnight Fund 1000.107903 Nov 2026-0.09-0.020.00
Baroda BNP Paribas LIQUID FUND R IDCW Weekly Liquid Fund 1000.085303 Nov 2026-0.10-0.020.00
Baroda BNP Paribas Ultra Short Term Fund R IDCW Weekly Ultra Short Term Fund 1000.000003 Nov 2026-0.15-0.02-0.02
Baroda BNP Paribas Ultra Short Term Fund D IDCW Weekly Ultra Short Term Fund 1000.000003 Nov 2026-0.16-0.03-0.03
Baroda BNP Paribas Money Market Fund D IDCW Daily Money Market Fund 1000.000003 Nov 2026-0.010.00-0.12
Baroda BNP Paribas Short Term Fund R IDCW Monthly Short Term Fund 10.072303 Nov 2026-2.31-0.23-0.20
Baroda BNP Paribas Short Term Fund R IDCW Quarterly Short Term Fund 10.479303 Nov 2026-2.42-0.32-0.51
BARODA BNP PARIBAS Corporate Bond Fund D IDCW Annual Corporate Bond Fund 12.602103 Nov 20264.955.08
BARODA BNP PARIBAS Corporate Bond Fund D Growth Corporate Bond Fund 31.439703 Nov 20264.957.65
BARODA BNP PARIBAS Corporate Bond Fund D IDCW Monthly Corporate Bond Fund 10.487203 Nov 2026-1.230.91
BARODA BNP PARIBAS Corporate Bond Fund D IDCW Quarterly Corporate Bond Fund 10.550403 Nov 2026-1.540.67
Baroda Bnp Paribas Corporate Bond Fund R IDCW Annual Corporate Bond Fund 12.207903 Nov 20264.614.78
Baroda Bnp Paribas Corporate Bond Fund R Growth Corporate Bond Fund 29.492403 Nov 20264.617.35
Baroda Bnp Paribas Corporate Bond Fund R IDCW Monthly Corporate Bond Fund 10.306603 Nov 2026-1.620.55
Baroda Bnp Paribas Corporate Bond Fund R IDCW Quarterly Corporate Bond Fund 10.309503 Nov 2026-1.810.42
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan R IDCW Annual Corporate Bond Fund 12.287403 Nov 20264.614.80
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan R Growth Corporate Bond Fund 34.135003 Nov 20264.617.35
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan R IDCW Monthly Corporate Bond Fund 10.260103 Nov 2026-1.670.51
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan R IDCW Quarterly Corporate Bond Fund 10.296303 Nov 2026-1.820.41
Baroda BNP Paribas Dynamic Term Fund D IDCW Daily Dynamic Term Fund 10.077003 Nov 20260.45-0.11
Baroda BNP Paribas Dynamic Term Fund D Growth Dynamic Term Fund 52.463203 Nov 20262.496.19
Baroda BNP Paribas Dynamic Term Fund D IDCW Monthly Dynamic Term Fund 10.271003 Nov 2026-3.61-0.39
Baroda BNP Paribas Dynamic Term Fund D IDCW Quarterly Dynamic Term Fund 10.222903 Nov 2026-3.81-0.74
Baroda BNP Paribas Dynamic Term Fund D IDCW Weekly Dynamic Term Fund 10.063003 Nov 20260.50-0.06
Baroda BNP Paribas Dynamic Term Fund R IDCW Daily Dynamic Term Fund 10.055403 Nov 20260.63-0.15
Baroda BNP Paribas Dynamic Term Fund R Growth Dynamic Term Fund 46.501303 Nov 20261.485.17
Baroda BNP Paribas Dynamic Term Fund R IDCW Half yearly Dynamic Term Fund 10.204403 Nov 20261.480.31
Baroda BNP Paribas Dynamic Term Fund R IDCW Monthly Dynamic Term Fund 10.074703 Nov 2026-0.99-0.28
Baroda BNP Paribas Dynamic Term Fund R IDCW Quarterly Dynamic Term Fund 10.169103 Nov 2026-0.21-0.08
Baroda BNP Paribas Dynamic Term Fund R IDCW Weekly Dynamic Term Fund 10.040303 Nov 20260.68-0.10
Baroda BNP Paribas Dynamic Term Fund-Defunct Plan R Growth Dynamic Term Fund 32.746603 Nov 20261.485.17
Baroda BNP Paribas Money Market Fund D IDCW Weekly Money Market Fund 1000.000003 Nov 2026-0.11-0.02
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed - Greater than 3 years R IDCW Overnight Fund 1000.000003 Nov 20260.000.00
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed - Up to 3 years R IDCW Overnight Fund 1308.718103 Nov 20265.296.02
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years R Overnight Fund 1000.000003 Nov 20260.000.00
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years R Overnight Fund 1308.687403 Nov 20265.286.02
BARODA BNP PARIBAS Ultra Short to Short FUND R IDCW Weekly Ultra Short to Short Term Fund 10.010203 Nov 2026-0.28-0.03
BARODA BNP PARIBAS Ultra Short to Short Term Fund D Growth Ultra Short to Short Term Fund 47.641903 Nov 20266.037.24
BARODA BNP PARIBAS Ultra Short to Short term Fund D IDCW Monthly Ultra Short to Short Term Fund 10.391303 Nov 2026-0.220.51
BARODA BNP PARIBAS Ultra Short to Short Term Fund D IDCW Weekly Ultra Short to Short Term Fund 10.010203 Nov 2026-0.30-0.03
BARODA BNP PARIBAS Ultra Short to Short Term FUND R IDCW Daily Ultra Short to Short Term Fund 10.060403 Nov 20260.000.00
BARODA BNP PARIBAS Ultra Short to Short Term FUND R Growth Ultra Short to Short Term Fund 43.067903 Nov 20265.226.42
BARODA BNP PARIBAS Ultra Short to Short Term FUND R IDCW Monthly Ultra Short to Short Term Fund 10.201203 Nov 2026-1.14-0.37
BARODA BNP PARIBAS Ultra Short to Short term Fund D IDCW Daily Ultra Short to Short Term Fund 10.095003 Nov 2026-0.290.04
BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan R IDCW Daily Ultra Short to Short Term Fund 10.049903 Nov 20260.000.00
BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan R Growth Ultra Short to Short Term Fund 43.142703 Nov 20265.226.45
BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan R IDCW Monthly Ultra Short to Short Term Fund 10.433203 Nov 2026-1.00-0.21
BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan R IDCW Weekly Ultra Short to Short Term Fund 10.010203 Nov 2026-0.28-0.03
Baroda BNP Paribas Nifty 50 Index Fund D Growth Index Funds 11.254003 Nov 2026-6.83
Baroda BNP Paribas Nifty 50 Index Fund D IDCW Index Funds 11.254003 Nov 2026-6.83
Baroda BNP Paribas Nifty 50 Index Fund R Growth Index Funds 11.137303 Nov 2026-7.15
Baroda BNP Paribas Nifty 50 Index Fund R IDCW Index Funds 11.137303 Nov 2026-7.15
Baroda BNP Paribas Nifty Midcap 150 Index Fund D Growth Index Funds 10.352103 Nov 2026-3.29
Baroda BNP Paribas Nifty Midcap 150 Index Fund R Growth Index Funds 10.211303 Nov 2026-3.95
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund D Growth Debt Funds 12.914503 Nov 20263.957.42
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund D IDCW Debt Funds 12.118303 Nov 20263.965.16
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund R Growth Debt Funds 12.776503 Nov 20263.657.10
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund R IDCW Debt Funds 11.913203 Nov 20263.654.63
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund D Growth Index Funds 7.762303 Nov 2026-7.49
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund R Growth Index Funds 7.663603 Nov 2026-8.07
Baroda BNP Paribas Gold ETF R Growth Gold ETF 132.134403 Nov 202613.10
Baroda BNP Paribas Nifty Bank ETF R Growth Other ETFs 56.005703 Nov 2026-4.06
Baroda BNP Paribas Aqua Fund of Fund D Growth FoF Overseas 16.733202 Nov 202615.5217.81
Baroda BNP Paribas Aqua Fund of Fund D IDCW FoF Overseas 16.733202 Nov 202615.5217.81
Baroda BNP Paribas Aqua Fund of Fund R IDCW FoF Overseas 15.790302 Nov 202614.3716.62
Baroda BNP Paribas Aqua Fund of Fund R Growth FoF Overseas 15.790302 Nov 202614.3716.62
Baroda BNP Paribas Gold ETF Fund of Funds D Growth Fund of Funds Scheme (Domestic) 13.677903 Nov 202612.43
Baroda BNP Paribas Gold ETF Fund of Funds R Growth Fund of Funds Scheme (Domestic) 13.627703 Nov 202612.11
Baroda BNP Paribas Income Plus Arbitrage Active FOF D Growth FoF Domestic 10.820003 Nov 20265.48
Baroda BNP Paribas Income Plus Arbitrage Active FOF R Growth FoF Domestic 10.790603 Nov 20265.29
Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Payout D IDCW FoF Domestic 10.820003 Nov 20265.48
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Payout R IDCW FoF Domestic 10.790603 Nov 20265.29
Baroda BNP Paribas Multi Asset Active FOF D Growth Fund of Funds Scheme (Domestic) 11.259203 Nov 20265.29
Baroda BNP Paribas Multi Asset Active FOF R Growth Fund of Funds Scheme (Domestic) 11.120603 Nov 20264.39
Baroda BNP Paribas Multi Asset Active FOF Direct Payout D IDCW Fund of Funds Scheme (Domestic) 11.259203 Nov 20265.29
Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout R IDCW Fund of Funds Scheme (Domestic) 11.120603 Nov 20264.39
Baroda BNP Paribas Children's Fund D Growth Children’s Fund 11.132603 Nov 2026-0.94
Baroda BNP Paribas Children's Fund R Growth Children’s Fund 10.772503 Nov 2026-2.52
Baroda BNP Paribas Children's Fund R IDCW Children’s Fund 10.772503 Nov 2026-2.52
Baroda BNP Paribas Retirement Fund D Growth Retirement Fund 11.763103 Nov 20260.00
Baroda BNP Paribas Retirement Fund D IDCW Retirement Fund 11.763103 Nov 20260.00
Baroda BNP Paribas Retirement Fund R Growth Retirement Fund 11.304803 Nov 2026-1.40
Baroda BNP Paribas Retirement Fund R IDCW Retirement Fund 11.304803 Nov 2026-1.40