ಹೋಮ್  »  ಮ್ಯುಚುವಲ್ ಫಂಡ್ಸ್  »  BNP Paribas Mutual Fund
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BNP Paribas Mutual Fund


BNP Paribas Mutual Fund NAV and Scheme Details

ಯೋಜನೆ ಹೆಸರು ಸದ್ಯದ ಎನ್ ಎವಿ ಯೋಜನೆ ವಿಭಾಗ
Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW 14.08 Debt - Short Term 2.13%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 242.56 Equity - Diversified 49.40%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option 52.25 Equity - Diversified 37.77%
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 14.76 Equity - Hybrid 7.73%
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal 10.39 Equity - Hybrid 1.13%
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Op 10.38 Equity - Hybrid 1.63%
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPT 11.04 Equity - Hybrid 7.73%
BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION 15.44 Equity - Hybrid 8.46%
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal O 10.80 Equity - Hybrid 1.94%
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Opt 10.76 Equity - Hybrid 2.50%
BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OP 11.32 Equity - Hybrid 8.46%
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION 24.80 Equity - Hybrid 36.13%
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- Income Distribution cum Capital Withdrawal 16.85 Equity - Hybrid 25.61%
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION 27.76 Equity - Hybrid 38.39%
Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- Income Distribution cum Capital Withdrawal O 18.81 Equity - Hybrid 27.70%
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option 19.93 Equity - Diversified 43.24%
BARODA BNP PARIBAS Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option 15.75 Equity - Diversified 31.09%
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option 22.05 Equity - Diversified 45.88%
BARODA BNP PARIBAS Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option 17.38 Equity - Diversified 33.58%
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 1,407.82 Debt - Short Term 7.48%

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