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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 LIQUID FUND- Defunct Plan -Growth Option 3,631.78 Liquid Fund 3.80%
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option 2,996.60 Liquid Fund -0.03%
Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option 1,006.06 Liquid Fund 0%
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option 21.62 Gilt Fund -4.42%
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 33.88 Gilt Fund 0.73%
BARODA BNP PARIBAS Medium Duration Fund - Growth Option 15.32 Debt - Income 1.54%
BARODA BNP PARIBAS Medium Duration Fund - Annual Income Distribution cum Capital Withdrawal Option 10.15 Debt - Income -3.67%
BARODA BNP PARIBAS Medium Duration Fund - Half Yearly Income Distribution cum Capital Withdrawal Opt 10.10 Debt - Income -3.45%
BARODA BNP PARIBAS Medium Duration Fund - Calendar Quarterly Income Distribution cum Capital Withdra 10.05 Debt - Income -2.26%
BARODA BNP PARIBAS Medium Duration Fund - Monthly Income Distribution cum Capital Withdrawal Option 10.02 Debt - Income -0.46%
BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Growth Option 16.25 Debt - Income 2.03%
BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual Income Distribution cum Capital Withd 10.25 Debt - Income -3.26%
BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Half yearly Income Distribution cum Capital 10 Debt - Income 0%
BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly Income Distribution cum C 10.02 Debt - Income 0.17%
BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly Income Distribution cum Capital With 10.36 Debt - Income -1.86%
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 17.80 Debt - Short Term 12.59%
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW 11.69 Debt - Short Term 6.18%
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW 11.26 Debt - Short Term 5.72%
Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option 19.15 Debt - Short Term 13.46%

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