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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 CORPORATE BOND FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION 10.29 Debt - Income 1.56%
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 2,750.94 Liquid Fund 7.17%
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION 1,000.25 Liquid Fund -0.08%
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION 1,001.20 Liquid Fund 0%
Baroda BNP Paribas Dynamic Bond Fund-Regular Plan A - Growth Option 29.20 Debt - Income 7.41%
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option 10.64 Debt - Income 5.01%
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 26.43 Debt - Short Term 7.28%
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW 10.73 Debt - Short Term 1.03%
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option 10.24 Debt - Short Term 1.04%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 38.04 Equity - Sector Fund 31%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option 20.51 Equity - Sector Fund 20.56%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION 2,781.03 Liquid Fund 7.29%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION 1,218.68 Liquid Fund -0.08%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION 1,002.08 Liquid Fund 0%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option 41.77 Equity - Sector Fund 32.60%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option 23.02 Equity - Sector Fund 22.01%
Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option 41.71 Gilt Fund 8.82%
Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option 32.91 Gilt Fund 8.82%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option 265.77 Equity - Diversified 48.83%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option 54.55 Equity - Diversified 37.37%

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