ഹോം  »  മ്യൂച്വൽ ഫണ്ട്സ്  »  BNP Paribas Mutual Fund
മ്യൂച്വല്‍ ഫണ്ട് പദ്ധതിയുടെ ആദ്യത്തെ കുറച്ച് അക്ഷരങ്ങള്‍ എന്റര്‍ ചെയ്യൂ അതിന് ശേഷം 'ഗോ' യില്‍ ക്ലിക്ക് ചെയ്യൂ

BNP Paribas Mutual Fund


BNP Paribas Mutual Fund NAV and Scheme Details

Scheme Name Current NAV Scheme Category
Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW 1,000.31 Liquid Fund -0.10%
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth 1,257.61 Liquid Fund 6.73%
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW 1,001.45 Liquid Fund 0.14%
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 1,000 Liquid Fund 0%
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth 1,261.45 Liquid Fund 6.81%
Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW 1,000.45 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 14.84 Equity - Hybrid 15.90%
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW 12.95 Equity - Hybrid 15.90%
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth 15.60 Equity - Hybrid 17.08%
Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW 13.63 Equity - Hybrid 17.08%
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 23.54 Equity - Diversified 43.75%
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option 18.61 Equity - Diversified 31.44%
Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option 24.89 Equity - Diversified 45.59%
Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option 20.92 Equity - Diversified 33.07%
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 11.44 Debt - Income 6.27%
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option 10.14 Debt - Income -0.09%
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 10.15 Debt - Income 0.07%
Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option 11.64 Debt - Income 7.06%
Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option 10.30 Debt - Income 0.44%

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