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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 Money Market Fund - Direct Plan-Daily IDCW 1,000.22 Liquid Fund -0.11%
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth 1,258.48 Liquid Fund 6.73%
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW 1,002.14 Liquid Fund 0.13%
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 1,000 Liquid Fund 0%
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth 1,262.34 Liquid Fund 6.81%
Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW 1,001.15 Liquid Fund 0.03%
Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW 1,000 Liquid Fund 0%
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 14.88 Equity - Hybrid 16.56%
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW 12.99 Equity - Hybrid 16.55%
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth 15.65 Equity - Hybrid 17.74%
Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW 13.67 Equity - Hybrid 17.74%
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 23.73 Equity - Diversified 45.52%
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option 18.77 Equity - Diversified 33.06%
Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option 25.10 Equity - Diversified 47.39%
Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option 21.10 Equity - Diversified 34.72%
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 11.43 Debt - Income 6.11%
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option 10.14 Debt - Income -0.24%
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 10.15 Debt - Income -0.08%
Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option 11.63 Debt - Income 6.90%
Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option 10.30 Debt - Income 0.29%

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