BNP Paribas Mutual Fund
231 schemes · Commodities · Debt · Equity · Hybrid · Other · Solution Oriented
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
NAV
₹11.87
1Y Return
+4.9%
Expense
0.2%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option
NAV
₹12.07
1Y Return
+4.9%
Expense
0.2%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
NAV
₹12.73
1Y Return
+4.9%
Expense
0.2%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option
NAV
₹12.86
1Y Return
+4.9%
Expense
0.2%
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option
NAV
₹252.83
1Y Return
-3.3%
Expense
1.03%
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option
NAV
₹25.69
1Y Return
-3.3%
Expense
1.03%
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
NAV
₹216.55
1Y Return
-1.1%
Expense
0.88%
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
NAV
₹21.13
1Y Return
-1.1%
Expense
0.88%
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
NAV
₹109.9
1Y Return
+13.5%
Expense
0.74%
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option
NAV
₹73.38
1Y Return
+13.5%
Expense
0.74%
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option
NAV
₹132.73
1Y Return
+13.5%
Expense
0.74%
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
NAV
₹57.21
1Y Return
+13.5%
Expense
0.74%
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option
NAV
₹111.72
1Y Return
+4.7%
Expense
1.35%
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option
NAV
₹27.64
1Y Return
+4.7%
Expense
1.35%
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
NAV
₹97.91
1Y Return
+3.2%
Expense
1.17%
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
NAV
₹21.52
1Y Return
-5.5%
Expense
1.17%
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
NAV
₹13.08
1Y Return
+10.4%
Expense
1.43%
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
NAV
₹12.95
1Y Return
+10.4%
Expense
1.43%
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
NAV
₹13.54
1Y Return
+10.4%
Expense
1.43%
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
NAV
₹10.77
1Y Return
+11.9%
Expense
1.27%
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
NAV
₹10.77
1Y Return
+11.9%
Expense
1.27%
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
NAV
₹11.08
1Y Return
+11.9%
Expense
1.27%
Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
NAV
₹10.44
1Y Return
+7.1%
Expense
1.04%
Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout
NAV
₹10.65
1Y Return
+7.1%
Expense
1.04%
Baroda BNP Paribas Health and Wellness Fund Direct Growth
NAV
₹10.65
1Y Return
+7.1%
Expense
1.04%
Baroda BNP Paribas Health and Wellness Fund Regular Growth
NAV
₹10.44
1Y Return
+7.1%
Expense
1.04%
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
NAV
₹23.68
1Y Return
+7.0%
Expense
0.8%
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
NAV
₹11.58
1Y Return
+7.0%
Expense
0.8%
Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW
NAV
₹14.33
1Y Return
+7.0%
Expense
0.8%
Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW
NAV
₹12.67
1Y Return
+7.0%
Expense
0.8%
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
NAV
₹11.22
1Y Return
+7.0%
Expense
0.8%
Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option
NAV
₹26.27
1Y Return
+7.0%
Expense
0.8%
Baroda BNP Paribas Multi Asset Active FOF Direct Growth
NAV
₹11.27
1Y Return
+12.1%
Expense
0.27%
Baroda BNP Paribas Multi Asset Active FOF Regular Growth
NAV
₹11.16
1Y Return
+12.1%
Expense
0.27%
Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
NAV
₹11.16
1Y Return
+12.1%
Expense
0.27%
Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout
NAV
₹11.27
1Y Return
+12.1%
Expense
0.27%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option
NAV
₹329.03
1Y Return
+11.7%
Expense
0.27%
Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option
NAV
₹11.29
1Y Return
+5.5%
Expense
1.4%
Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option
NAV
₹10.97
1Y Return
+5.5%
Expense
1.4%
Baroda BNP Paribas Children's Fund - Regular Plan - IDCW Option
NAV
₹10.97
1Y Return
+5.5%
Expense
1.4%
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
NAV
₹12.68
1Y Return
+5.7%
Expense
0.21%
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
NAV
₹12.68
1Y Return
+5.7%
Expense
0.21%
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option
NAV
₹12.82
1Y Return
+5.7%
Expense
0.21%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout
NAV
₹10.69
1Y Return
+6.2%
Expense
0.06%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
NAV
₹10.67
1Y Return
+6.2%
Expense
0.06%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
NAV
₹10.67
1Y Return
+6.2%
Expense
0.06%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth
NAV
₹10.69
1Y Return
+6.2%
Expense
0.06%
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
NAV
₹1001.36
1Y Return
+6.3%
Expense
0.14%
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
NAV
₹3202.36
1Y Return
+6.3%
Expense
0.14%
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
NAV
₹4714.63
1Y Return
+6.3%
Expense
0.14%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION
NAV
₹3246.63
1Y Return
+6.3%
Expense
0.14%
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
NAV
₹3889.98
1Y Return
+6.3%
Expense
0.14%
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
NAV
₹1001.2
1Y Return
+6.3%
Expense
0.14%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION
NAV
₹1002.08
1Y Return
+6.3%
Expense
0.14%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION
NAV
₹1221.6
1Y Return
+6.3%
Expense
0.14%
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option
NAV
₹28.08
1Y Return
+4.1%
Expense
1.0%
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
NAV
₹15.89
1Y Return
+4.1%
Expense
1.0%
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
NAV
₹25.41
1Y Return
+4.1%
Expense
1.0%
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option
NAV
₹28.08
1Y Return
+2.9%
Expense
0.75%
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
NAV
₹1017.17
1Y Return
+6.3%
Expense
0.17%
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
NAV
₹1472.48
1Y Return
+6.3%
Expense
0.17%
Baroda BNP Paribas Money Market Fund- Direct Plan - Growth
NAV
₹1497.34
1Y Return
+6.3%
Expense
0.17%
Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW
NAV
₹1000.0
1Y Return
+6.3%
Expense
0.17%
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
NAV
₹1000.71
1Y Return
+6.3%
Expense
0.17%
Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
NAV
₹1005.98
1Y Return
+6.3%
Expense
0.17%
Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW
NAV
₹1000.58
1Y Return
+6.3%
Expense
0.17%
Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW
NAV
₹1037.12
1Y Return
+6.3%
Expense
0.17%
Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option
NAV
₹29.41
1Y Return
+1.4%
Expense
1.24%
Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option
NAV
₹20.62
1Y Return
+1.4%
Expense
1.24%
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
NAV
₹27.03
1Y Return
-0.0%
Expense
1.21%
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
NAV
₹17.82
1Y Return
-1.7%
Expense
1.07%
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
NAV
₹18.51
1Y Return
-2.3%
Expense
1.11%
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option
NAV
₹33.73
1Y Return
-2.3%
Expense
1.11%
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
NAV
₹30.01
1Y Return
-2.3%
Expense
1.11%
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option
NAV
₹21.46
1Y Return
-2.3%
Expense
1.11%
BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION
NAV
₹18.12
1Y Return
+6.4%
Expense
1.46%
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
NAV
₹17.01
1Y Return
+6.4%
Expense
1.46%
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
NAV
₹11.1
1Y Return
+6.4%
Expense
1.46%
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
NAV
₹10.6
1Y Return
+6.4%
Expense
1.46%
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
NAV
₹10.78
1Y Return
+6.4%
Expense
1.46%
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option
NAV
₹16.61
1Y Return
+1.9%
Expense
1.41%
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
NAV
₹15.74
1Y Return
+1.9%
Expense
1.41%
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option
NAV
₹13.88
1Y Return
+1.9%
Expense
1.41%
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
NAV
₹13.14
1Y Return
+1.9%
Expense
1.41%
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION
NAV
₹32.12
1Y Return
+0.0%
Expense
0.66%
Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION
NAV
₹17.82
1Y Return
+0.0%
Expense
0.66%
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
NAV
₹27.65
1Y Return
+0.0%
Expense
0.66%
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
NAV
₹15.35
1Y Return
+0.0%
Expense
0.66%
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
NAV
₹10.75
1Y Return
+4.6%
Expense
0.63%
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
NAV
₹10.64
1Y Return
+4.6%
Expense
0.63%
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
NAV
₹46.24
1Y Return
+4.6%
Expense
0.63%
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option
NAV
₹13.13
1Y Return
+4.6%
Expense
0.63%
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option
NAV
₹57.23
1Y Return
+4.6%
Expense
0.63%
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option
NAV
₹12.65
1Y Return
+4.6%
Expense
0.63%
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
NAV
₹15.68
1Y Return
+20.0%
Expense
1.04%
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth
NAV
₹1671.68
1Y Return
+6.4%
Expense
0.29%
Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW
NAV
₹11.17
1Y Return
+6.4%
Expense
0.29%
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
NAV
₹1647.2
1Y Return
+6.3%
Expense
0.29%
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
NAV
₹1006.26
1Y Return
+6.3%
Expense
0.29%
Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
NAV
₹1001.38
1Y Return
+6.4%
Expense
0.29%
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW
NAV
₹1002.47
1Y Return
+6.4%
Expense
0.29%
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
NAV
₹10.56
1Y Return
+6.4%
Expense
0.29%
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
NAV
₹30.84
1Y Return
+6.4%
Expense
0.29%
Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option
NAV
₹10.48
1Y Return
+6.4%
Expense
0.29%
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW
NAV
₹1007.08
1Y Return
+6.3%
Expense
0.29%
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
NAV
₹10.19
1Y Return
+6.4%
Expense
0.29%
HSBC Financial Services Fund - Direct IDCW
NAV
₹12.54
1Y Return
+4.4%
Expense
1.08%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option
NAV
₹55.36
1Y Return
+1.5%
Expense
1.08%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
NAV
₹55.36
1Y Return
+1.5%
Expense
1.08%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
NAV
₹19.95
1Y Return
+4.4%
Expense
1.08%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option
NAV
₹55.36
1Y Return
+1.5%
Expense
1.08%
DSP Banking & Financial Services Fund - Direct - IDCW
NAV
₹12.79
1Y Return
+2.5%
Expense
1.08%
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
NAV
₹11.39
1Y Return
+4.1%
Expense
1.23%
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
NAV
₹11.39
1Y Return
+4.1%
Expense
1.23%
Baroda BNP Paribas Retirement Fund - Direct plan - Growth option
NAV
₹11.8
1Y Return
+4.1%
Expense
1.23%
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
NAV
₹42.54
1Y Return
+6.3%
Expense
0.29%
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option
NAV
₹42.61
1Y Return
+6.3%
Expense
0.29%
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Weekly IDCW Option
NAV
₹10.01
1Y Return
+6.3%
Expense
0.29%
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
NAV
₹10.01
1Y Return
+6.3%
Expense
0.29%
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option
NAV
₹10.05
1Y Return
+6.3%
Expense
0.29%
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option
NAV
₹10.01
1Y Return
+6.3%
Expense
0.29%
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option
NAV
₹46.96
1Y Return
+6.3%
Expense
0.29%
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Daily IDCW Option
NAV
₹10.1
1Y Return
+6.3%
Expense
0.29%
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option
NAV
₹10.5
1Y Return
+6.3%
Expense
0.29%
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
NAV
₹10.27
1Y Return
+6.3%
Expense
0.29%
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
NAV
₹10.06
1Y Return
+6.3%
Expense
0.29%
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option
NAV
₹10.44
1Y Return
+6.3%
Expense
0.29%
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option
NAV
₹33.7
1Y Return
+5.3%
Expense
0.43%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
NAV
₹12.12
1Y Return
+5.3%
Expense
0.21%
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option
NAV
₹10.38
1Y Return
-1.6%
Expense
0.21%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
NAV
₹29.28
1Y Return
+5.3%
Expense
0.21%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
NAV
₹10.43
1Y Return
-1.5%
Expense
0.21%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option
NAV
₹31.18
1Y Return
+5.6%
Expense
0.21%
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option
NAV
₹12.2
1Y Return
+5.6%
Expense
0.21%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
NAV
₹10.39
1Y Return
-1.7%
Expense
0.21%
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option
NAV
₹10.38
1Y Return
+5.6%
Expense
0.21%
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option
NAV
₹33.88
1Y Return
+5.6%
Expense
0.21%
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option
NAV
₹11.22
1Y Return
-3.6%
Expense
0.48%
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
NAV
₹10.8
1Y Return
+4.1%
Expense
0.54%
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
NAV
₹10.92
1Y Return
+4.1%
Expense
0.54%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
NAV
₹51.06
1Y Return
+9.2%
Expense
0.92%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
NAV
₹290.04
1Y Return
+9.2%
Expense
0.92%
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
NAV
₹15.91
1Y Return
+7.0%
Expense
0.92%
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
NAV
₹13.9
1Y Return
+8.8%
Expense
0.92%
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option
NAV
₹16.71
1Y Return
+8.8%
Expense
0.92%
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
NAV
₹13.77
1Y Return
+5.8%
Expense
1.15%
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
NAV
₹13.42
1Y Return
+5.8%
Expense
1.15%
Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option
NAV
₹13.96
1Y Return
+5.8%
Expense
1.15%
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
NAV
₹14.31
1Y Return
+5.8%
Expense
1.15%
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option
NAV
₹11.91
1Y Return
+2.9%
Expense
1.51%
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option
NAV
₹11.91
1Y Return
+2.9%
Expense
1.51%
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
NAV
₹11.66
1Y Return
+2.9%
Expense
1.51%
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
NAV
₹11.66
1Y Return
+2.9%
Expense
1.51%
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
NAV
₹13.71
1Y Return
-4.0%
Expense
1.29%
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
NAV
₹20.8
1Y Return
-5.0%
Expense
1.29%
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option
NAV
₹23.99
1Y Return
-4.0%
Expense
1.29%
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
NAV
₹15.68
1Y Return
+19.3%
Expense
1.04%
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option
NAV
₹9.78
1Y Return
-2.7%
Expense
1.25%
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
NAV
₹9.51
1Y Return
+0.9%
Expense
1.29%
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
NAV
₹9.51
1Y Return
+0.9%
Expense
1.29%
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option
NAV
₹9.78
1Y Return
+2.4%
Expense
1.29%
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
NAV
₹16.84
1Y Return
+2.4%
Expense
1.03%
Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option
NAV
₹14.07
1Y Return
+2.4%
Expense
1.03%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
NAV
₹13.11
1Y Return
+2.4%
Expense
1.03%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
NAV
₹15.69
1Y Return
+2.4%
Expense
1.03%
Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW
NAV
₹13.78
1Y Return
-3.9%
Expense
1.82%
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth
NAV
₹18.5
1Y Return
+3.7%
Expense
1.82%
Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option
NAV
₹14.87
1Y Return
+12.1%
Expense
0.27%
Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW
NAV
₹1000.0
1Y Return
+1.4%
Expense
0.72%
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option
NAV
₹10.44
1Y Return
+2.0%
Expense
0.72%
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option
NAV
₹10.05
1Y Return
+2.0%
Expense
0.72%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
NAV
₹10.07
1Y Return
+2.0%
Expense
0.72%
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option
NAV
₹32.74
1Y Return
+2.0%
Expense
0.72%
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option
NAV
₹10.35
1Y Return
+2.0%
Expense
0.72%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option
NAV
₹12.5
1Y Return
+5.6%
Expense
0.76%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
NAV
₹10.17
1Y Return
+2.0%
Expense
0.72%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
NAV
₹10.04
1Y Return
+2.0%
Expense
0.72%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
NAV
₹10.17
1Y Return
+2.0%
Expense
0.72%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
NAV
₹10.2
1Y Return
+2.0%
Expense
0.72%
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option
NAV
₹10.08
1Y Return
+2.0%
Expense
0.72%
Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option
NAV
₹11.8
1Y Return
+2.6%
Expense
0.74%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option
NAV
₹10.6
1Y Return
-1.0%
Expense
0.76%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option
NAV
₹10.63
1Y Return
-1.3%
Expense
0.76%
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
NAV
₹46.49
1Y Return
+2.0%
Expense
0.72%
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option
NAV
₹52.3
1Y Return
+2.0%
Expense
0.72%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option
NAV
₹54.83
1Y Return
+11.7%
Expense
0.27%
Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option
NAV
₹35.48
1Y Return
+2.2%
Expense
0.74%
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
NAV
₹43.91
1Y Return
+2.2%
Expense
0.74%
Baroda BNP Paribas Value Fund - Direct Plan - IDCW option
NAV
₹12.82
1Y Return
+1.9%
Expense
0.74%
Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option
NAV
₹13.54
1Y Return
+2.8%
Expense
0.74%
ITI Dynamic Bond Fund - Direct Plan - Annually IDCW Option
NAV
₹13.49
1Y Return
+2.1%
Expense
0.74%
JM Dynamic Bond Fund (Direct) - Weekly IDCW
NAV
₹10.54
1Y Return
+2.1%
Expense
0.74%
JM Dynamic Bond Fund (Direct) - Daily IDCW
NAV
₹10.09
1Y Return
+2.1%
Expense
0.74%
UTI Dynamic Bond Fund - Direct Plan - Annual IDCW
NAV
₹15.06
1Y Return
+2.1%
Expense
0.74%
JM Dynamic Bond Fund (Direct) - Monthly IDCW
NAV
₹46.94
1Y Return
+2.1%
Expense
0.74%
ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption
NAV
₹10.15
1Y Return
+2.1%
Expense
0.74%
BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option
NAV
₹15.78
1Y Return
+2.2%
Expense
0.74%
Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option
NAV
₹48.34
1Y Return
+2.2%
Expense
0.74%
UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW
NAV
₹52.3
1Y Return
+2.0%
Expense
0.74%
UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW
NAV
₹17.81
1Y Return
+2.1%
Expense
0.74%
Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option
NAV
₹15.22
1Y Return
+2.1%
Expense
0.74%
JM Dynamic Bond Fund (Direct) - IDCW
NAV
₹46.58
1Y Return
+2.1%
Expense
0.74%
Baroda BNP Paribas Value Fund - Regular Plan - Growth option
NAV
₹13.51
1Y Return
+2.8%
Expense
0.74%
ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option
NAV
₹13.52
1Y Return
+2.1%
Expense
0.74%
ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option
NAV
₹11.22
1Y Return
+2.1%
Expense
0.74%
Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option
NAV
₹11.08
1Y Return
+2.8%
Expense
0.74%
Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW
NAV
₹1000.8
1Y Return
+2.2%
Expense
0.74%
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option
NAV
₹10.95
1Y Return
+6.0%
Expense
0.06%
BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION
NAV
₹11.58
1Y Return
+6.0%
Expense
0.06%
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option
NAV
₹10.81
1Y Return
+6.0%
Expense
0.06%
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option
NAV
₹11.22
1Y Return
-3.7%
Expense
1.36%
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
NAV
₹11.11
1Y Return
-3.7%
Expense
1.36%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
NAV
₹7.86
1Y Return
-3.7%
Expense
1.36%
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
NAV
₹11.11
1Y Return
-3.7%
Expense
1.36%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option
NAV
₹7.94
1Y Return
-3.7%
Expense
1.36%
Baroda BNP Paribas Value Fund - Direct Plan - Growth option
NAV
₹14.06
1Y Return
-1.7%
Expense
1.28%
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
NAV
₹12.32
1Y Return
-1.8%
Expense
1.27%
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option
NAV
₹16.57
1Y Return
+20.5%
Expense
0.6%
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option
NAV
₹16.57
1Y Return
+20.5%
Expense
0.6%
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option
NAV
₹9.98
Expense
0.85%
Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option
NAV
₹9.98
Expense
0.85%
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
NAV
₹9.85
Expense
0.85%
Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
NAV
₹9.85
Expense
0.85%
Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option
NAV
₹10.3
Expense
1.04%
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option
NAV
₹10.37
Expense
1.04%
Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option
NAV
₹10.3
Expense
1.04%
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option
NAV
₹10.37
Expense
1.04%
Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth
NAV
₹14.2
Expense
0.12%
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
NAV
₹14.16
Expense
0.12%
Baroda BNP Paribas Gold ETF
NAV
₹138.21
1Y Return
+42.5%
Baroda BNP Paribas Nifty Bank ETF
NAV
₹57.15
1Y Return
+1.0%
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