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 Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option 10.27 Debt - Income 0.71%
BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth 11.82 Funds of Funds 12.71%
BNP Paribas Funds Aqua Fund of Fund - Regular Plan - Income Distribution cum Capital Withdrawal Opti 11.82 Funds of Funds 12.71%
BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Growth Option 12.21 Funds of Funds 13.91%
BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Income Distribution cum Withdrawal Option 12.21 Funds of Funds 13.91%
BARODA BNP PARIBAS LARGE CAP Fund-Growth Option 200.31 Equity - Diversified 40.34%
BARODA BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option 23.41 Equity - Diversified 28.11%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 14.43 Equity - Diversified 43.84%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 14.43 Equity - Diversified 43.84%
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth 14.99 Equity - Diversified 45.65%
Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option 14.99 Equity - Diversified 45.65%
Baroda BNP Paribas Dynamic Bond Fund Growth Option 41.37 Debt - Income 5.90%
Baroda BNP Paribas Dynamic Bond Fund Half Yearly Income Distribution cum Capital Withdrawal Option 10.10 Debt - Income -0.87%
Baroda BNP Paribas Dynamic Bond Fund Quarterly Income Distribution cum Capital Withdrawal Option 10.21 Debt - Income -0.67%
Baroda BNP Paribas Dynamic Bond Fund Monthly Income Distribution cum Capital Withdrawal Option 10.25 Debt - Income -0.21%
Baroda BNP Paribas Dynamic Bond Fund Weekly Income Distribution cum Capital Withdrawal Option 10.05 Debt - Income -0.73%
Baroda BNP Paribas Dynamic Bond Fund Daily Income Distribution cum Capital Withdrawal Option 10.06 Debt - Income -0.55%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years 1,000 Liquid Fund 0%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years 1,000 Liquid Fund 0%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years 1,132.98 Liquid Fund 6.81%

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