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BNP Paribas Mutual Fund


BNP Paribas Mutual Fund NAV and Scheme Details

स्कीम का नाम वर्तमान एनएवी स्कीम की श्रेणी
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years 1,131.78 Liquid Fund 6.81%
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 13.52 Equity - Diversified 37.48%
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option 13.52 Equity - Diversified 37.48%
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option 13.88 Equity - Diversified 39.48%
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option 13.88 Equity - Diversified 39.48%
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 40.64 Debt - Hybrid 12.74%
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital W 11.27 Debt - Hybrid 4.77%
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Wit 11.12 Debt - Hybrid 5.41%
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 12.94 Equity - Hybrid 28.97%
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option 12.94 Equity - Hybrid 28.97%
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option 13.24 Equity - Hybrid 31.15%
Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option 13.24 Equity - Hybrid 31.15%
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 10.85 Debt - Gilt / Govt. 6.61%
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option 10.85 Debt - Gilt / Govt. 6.61%
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option 10.89 Debt - Gilt / Govt. 6.93%
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - IDCW Option 10 Debt - Gilt / Govt. 0%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option 10.83 Debt - Gilt / Govt. 6.94%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option 10.10 Debt - Gilt / Govt. -0.28%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option 10.87 Debt - Gilt / Govt. 7.27%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option 10.20 Debt - Gilt / Govt. 0.64%
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