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 : 10.0280 NAV Date : May 21, 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 : 10.0385 NAV Date : May 21, 2026
Baroda BNP Paribas Corporate Bond Fund Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 33.0838 NAV Date : May 22, 2026
Baroda BNP Paribas Corporate Bond Fund Regular Plan Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 28.5841 NAV Date : May 22, 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 : 1000.6194 NAV Date : May 22, 2026
Baroda BNP Paribas Liquid Fund Regular Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3165.0211 NAV Date : May 24, 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 : May 21, 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 : 10.2276 NAV Date : May 21, 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 : 10.2812 NAV Date : May 21, 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 : 11.8978 NAV Date : May 21, 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 : 10.2935 NAV Date : May 21, 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 : 10.2716 NAV Date : May 21, 2026
Baroda BNP Paribas Dynamic Bond Fund Regular Plan Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 32.0745 NAV Date : May 22, 2026
Baroda BNP Paribas Short Duration Fund Regular Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 30.2483 NAV Date : May 22, 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 : 10.0846 NAV Date : May 21, 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 : 11.8208 NAV Date : May 21, 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 : 10.0049 NAV Date : May 21, 2026
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 46.7435 NAV Date : May 22, 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 : 19.0283 NAV Date : May 21, 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 : 22.0688 NAV Date : May 21, 2026
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 53.0444 NAV Date : May 22, 2026
Baroda BNP Paribas Gilt Fund Direct Growth Option Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 46.8827 NAV Date : May 22, 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 : 54.7291 NAV Date : May 21, 2026
Baroda BNP Paribas Multi Cap Fund Direct Growth Option Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 323.5821 NAV Date : May 22, 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 : May 21, 2026
Baroda BNP Paribas Liquid Fund Direct Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3208.3530 NAV Date : May 24, 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 : 10.3585 NAV Date : May 21, 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 : 12.1865 NAV Date : May 21, 2026
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 30.4318 NAV Date : May 22, 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 : 10.4340 NAV Date : May 21, 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 : 10.5233 NAV Date : May 21, 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 : 25.5095 NAV Date : May 21, 2026
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 251.3621 NAV Date : May 22, 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 : 10.0157 NAV Date : May 21, 2026
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 51.1596 NAV Date : May 22, 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 : 10.2996 NAV Date : May 21, 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 : 10.2709 NAV Date : May 21, 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 : 10.0078 NAV Date : May 22, 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 : 72.7515 NAV Date : May 21, 2026
Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 131.3135 NAV Date : May 22, 2026
Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 56.1396 NAV Date : May 22, 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 : 13.0215 NAV Date : May 21, 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 : 12.6252 NAV Date : May 21, 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 : 10.0769 NAV Date : May 22, 2026
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 46.1824 NAV Date : May 22, 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 : 10.3630 NAV Date : May 21, 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 : 9.9919 NAV Date : May 21, 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 : 26.8262 NAV Date : May 21, 2026
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 108.6069 NAV Date : May 22, 2026

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