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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 Innovation Fund Direct plan - IDCW Option 10.39 Equity - Sector Fund 0%
BARODA BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option 36.89 Debt - Short Term 6.88%
BARODA BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal 10.56 Debt - Short Term 0.84%
BARODA BNP PARIBAS LOW DURATION Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal 10.01 Debt - Short Term -0.06%
BARODA BNP PARIBAS LOW DURATION Fund-Regular Plan- Daily Income Distribution cum Capital Withdrawal 10.05 Debt - Short Term 0%
BARODA BNP PARIBAS LOW DURATION FUND GROWTH OPTION 36.84 Debt - Short Term 6.83%
BARODA BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION 10.37 Debt - Short Term 0.73%
BARODA BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION 10.01 Debt - Short Term -0.06%
BARODA BNP PARIBAS LOW DURATION FUND DAILY Income Distribution cum Capital Withdrawal OPTION 10.06 Debt - Short Term 0%
BARODA BNP PARIBAS ELSS Fund - Growth Option 81.39 Equity - ELSS 41.18%
BARODA BNP PARIBAS ELSS Fund-Income Distribution cum Capital Withdrawal Option 21.44 Equity - ELSS 28.98%
BARODA BNP PARIBAS Mid Cap Fund-Growth Option 86.83 Equity - Diversified 47.65%
BARODA BNP PARIBAS Mid Cap Fund-Income Distribution cum Capital Withdrawal Option 54.15 Equity - Diversified 34.96%
BARODA BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option 28.59 Debt - Income 7.14%
BARODA BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withd 10.29 Debt - Income -0.32%
BARODA BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Income Distribution cum Capital Wi 10.20 Debt - Income 0.93%
BARODA BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital With 10.21 Debt - Income 0.90%
BARODA BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION 24.70 Debt - Income 7.13%
BARODA BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION 10.23 Debt - Income -0.37%
BARODA BNP PARIBAS CORPORATE BOND FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION 10.22 Debt - Income 0.32%
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