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Showing 8,773 matches.

Scheme	NAV	As of	Fund house	Category
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option	₹11.9762	4 Jun 2026	Baroda BNP Paribas	Corporate Bond Fund
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option	₹33.2704	4 Jun 2026	Baroda BNP Paribas	Corporate Bond Fund
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option	₹10.2450	4 Jun 2026	Baroda BNP Paribas	Corporate Bond Fund
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option	₹10.3489	4 Jun 2026	Baroda BNP Paribas	Corporate Bond Fund
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option	₹12.2682	4 Jun 2026	Baroda BNP Paribas	Corporate Bond Fund
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option	₹30.6066	4 Jun 2026	Baroda BNP Paribas	Corporate Bond Fund
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option	₹10.4538	4 Jun 2026	Baroda BNP Paribas	Corporate Bond Fund
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option	₹10.5938	4 Jun 2026	Baroda BNP Paribas	Corporate Bond Fund
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION	₹11.8987	4 Jun 2026	Baroda BNP Paribas	Corporate Bond Fund
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION	₹28.7454	4 Jun 2026	Baroda BNP Paribas	Corporate Bond Fund
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION	₹10.2894	4 Jun 2026	Baroda BNP Paribas	Corporate Bond Fund
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION	₹10.3613	4 Jun 2026	Baroda BNP Paribas	Corporate Bond Fund
Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1)	₹0.0000	4 Jun 2026	Baroda BNP Paribas	Credit Risk Fund
Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)	₹0.0000	4 Jun 2026	Baroda BNP Paribas	Credit Risk Fund
Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)	₹0.0000	4 Jun 2026	Baroda BNP Paribas	Credit Risk Fund
Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)	₹0.0000	4 Jun 2026	Baroda BNP Paribas	Credit Risk Fund
Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)	₹0.0000	4 Jun 2026	Baroda BNP Paribas	Credit Risk Fund
Baroda BNP Paribas Credit Risk fund -Direct - Growth option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Growth option Seg. Portfolio 1)	₹0.0000	4 Jun 2026	Baroda BNP Paribas	Credit Risk Fund
Baroda BNP Paribas Credit Risk fund -Direct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Monthly IDCW option Seg. Portfolio 1)	₹0.0000	4 Jun 2026	Baroda BNP Paribas	Credit Risk Fund
Baroda BNP Paribas Credit Risk fund -Direct -Quarterly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Quarterly IDCW option Seg. Portfolio 1)	₹0.0000	4 Jun 2026	Baroda BNP Paribas	Credit Risk Fund
Baroda BNP Paribas Credit Risk fund -Direct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-weekly IDCW option Seg. Portfolio 1)	₹0.0000	4 Jun 2026	Baroda BNP Paribas	Credit Risk Fund
Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW	₹14.2401	4 Jun 2026	Baroda BNP Paribas	Credit Risk Fund
Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW	₹12.7444	4 Jun 2026	Baroda BNP Paribas	Credit Risk Fund
Baroda BNP Paribas Credit Risk fund -Direct-Daily IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-daily-IDCW option Seg. Portfolio 1)	₹0.0000	4 Jun 2026	Baroda BNP Paribas	Credit Risk Fund
Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option	₹25.9636	4 Jun 2026	Baroda BNP Paribas	Credit Risk Fund
Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)	₹0.0000	4 Jun 2026	Baroda BNP Paribas	Credit Risk Fund
Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)	₹0.0000	4 Jun 2026	Baroda BNP Paribas	Credit Risk Fund
Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)	₹0.0000	4 Jun 2026	Baroda BNP Paribas	Credit Risk Fund
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option	₹23.4218	4 Jun 2026	Baroda BNP Paribas	Credit Risk Fund
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW	₹11.1565	4 Jun 2026	Baroda BNP Paribas	Credit Risk Fund
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW	₹11.6673	4 Jun 2026	Baroda BNP Paribas	Credit Risk Fund
Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1	₹0.0000	4 Jun 2026	Baroda BNP Paribas	Credit Risk Fund
Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1	₹0.0000	4 Jun 2026	Baroda BNP Paribas	Credit Risk Fund
Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1	₹0.0000	4 Jun 2026	Baroda BNP Paribas	Credit Risk Fund
Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1	₹0.0000	4 Jun 2026	Baroda BNP Paribas	Credit Risk Fund
Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1	₹0.0000	4 Jun 2026	Baroda BNP Paribas	Credit Risk Fund
Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)	₹0.0000	4 Jun 2026	Baroda BNP Paribas	Credit Risk Fund
Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1	₹0.0000	4 Jun 2026	Baroda BNP Paribas	Credit Risk Fund
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option	₹9.5576	4 Jun 2026	Baroda BNP Paribas	Dividend Yield Fund
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option	₹9.5576	4 Jun 2026	Baroda BNP Paribas	Dividend Yield Fund