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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 Ultra Short Duratio Fund- Regular Plan- Weekly IDCW 1,001.17 Debt - Short Term 0.12%
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW 1,006.26 Debt - Short Term 0%
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth 1,422.89 Debt - Short Term 7.69%
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW 1,000 Debt - Short Term 0%
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW 1,007.08 Debt - Short Term 0%
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 27.12 Equity - Sector Fund 41.11%
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Income Distribution cum Capital Withdrawa 20.05 Equity - Sector Fund 28.84%
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option 29.47 Equity - Sector Fund 43.18%
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Income Distribution cum Capital Withdrawal 22.48 Equity - Sector Fund 30.70%
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 21.23 Equity - Hybrid 30.19%
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option 15.46 Equity - Hybrid 18.82%
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option 22.84 Equity - Hybrid 31.77%
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option 16.68 Equity - Hybrid 20.30%
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth 1,257.61 Liquid Fund 7.20%
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW 1,014.41 Liquid Fund 0.87%
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW 1,001.20 Liquid Fund 0.10%
Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW 1,005.98 Liquid Fund -0%
Baroda BNP Paribas Money Market Fund- Direct Plan - Growth 1,272.77 Liquid Fund 7.40%
Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW 1,009.27 Liquid Fund 0.93%
Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW 1,000 Liquid Fund -0%

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