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 : Feb 12, 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 : Feb 12, 2026
Baroda BNP Paribas Corporate Bond Fund Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 32.9260 NAV Date : Feb 12, 2026
Baroda BNP Paribas Corporate Bond Fund Regular Plan Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 28.4478 NAV Date : Feb 12, 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 : 1000.9280 NAV Date : Feb 13, 2026
Baroda BNP Paribas Liquid Fund Regular Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3110.7428 NAV Date : Feb 13, 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 : 1001.1996 NAV Date : Feb 13, 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 : 10.3478 NAV Date : Feb 12, 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 : 10.4017 NAV Date : Feb 12, 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 : 11.8522 NAV Date : Feb 12, 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 : 10.4136 NAV Date : Feb 12, 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 : 10.3910 NAV Date : Feb 12, 2026
Baroda BNP Paribas Dynamic Bond Fund Regular Plan Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 32.2176 NAV Date : Feb 12, 2026
Baroda BNP Paribas Short Duration Fund Regular Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 30.1943 NAV Date : Feb 13, 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 : 10.2326 NAV Date : Feb 13, 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 : 11.7755 NAV Date : Feb 12, 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 : 10.0593 NAV Date : Feb 12, 2026
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 50.5143 NAV Date : Feb 13, 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 : 22.6942 NAV Date : Feb 13, 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 : 26.1981 NAV Date : Feb 13, 2026
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 57.0687 NAV Date : Feb 13, 2026
Baroda BNP Paribas Gilt Fund Direct Growth Option Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 47.2088 NAV Date : Feb 12, 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 : 55.0810 NAV Date : Feb 13, 2026
Baroda BNP Paribas Multi Cap Fund Direct Growth Option Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 319.1279 NAV Date : Feb 13, 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 : Feb 13, 2026
Baroda BNP Paribas Liquid Fund Direct Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3152.5035 NAV Date : Feb 13, 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 : 10.4785 NAV Date : Feb 12, 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 : 12.1290 NAV Date : Feb 12, 2026
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 30.2594 NAV Date : Feb 12, 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 : 10.5440 NAV Date : Feb 12, 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 : 10.6432 NAV Date : Feb 12, 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 : 29.1751 NAV Date : Feb 12, 2026
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 259.5473 NAV Date : Feb 13, 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 : 10.0435 NAV Date : Feb 12, 2026
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 51.2502 NAV Date : Feb 12, 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 : 10.4882 NAV Date : Feb 12, 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 : 10.4609 NAV Date : Feb 12, 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 : 10.0254 NAV Date : Feb 12, 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 : 77.3039 NAV Date : Feb 12, 2026
Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 126.1139 NAV Date : Feb 13, 2026
Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 56.1958 NAV Date : Feb 12, 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 : 13.2680 NAV Date : Feb 12, 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 : 12.8857 NAV Date : Feb 12, 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 : Feb 12, 2026
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 45.6219 NAV Date : Feb 12, 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 : 10.3954 NAV Date : Feb 12, 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 : 10.0197 NAV Date : Feb 12, 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 : 30.4837 NAV Date : Feb 12, 2026
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 111.2384 NAV Date : Feb 13, 2026

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