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மியூச்சுவல் ஃபண்ட் திட்டத்தின் முதல் 3 எழுத்துக்களை நிரப்பி 'கோ' பட்டனை கிளிக் செய்யவும்

BNP Paribas Mutual Fund


BNP Paribas Mutual Fund NAV and Scheme Details

திட்டத்தின் பெயர் தற்போதைய என்ஏவி திட்டத்தின் வகை
Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW 14.13 Debt - Short Term 1.49%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 251.06 Equity - Diversified 47.72%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option 54.08 Equity - Diversified 36.23%
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 14.85 Equity - Hybrid 7.71%
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal 10.45 Equity - Hybrid 1.12%
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Op 10.38 Equity - Hybrid 1.53%
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPT 11.11 Equity - Hybrid 7.72%
BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION 15.55 Equity - Hybrid 8.45%
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal O 10.87 Equity - Hybrid 1.94%
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Opt 10.77 Equity - Hybrid 2.41%
BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OP 11.39 Equity - Hybrid 8.45%
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION 25.13 Equity - Hybrid 33.79%
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- Income Distribution cum Capital Withdrawal 17.07 Equity - Hybrid 23.45%
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION 28.17 Equity - Hybrid 36.01%
Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- Income Distribution cum Capital Withdrawal O 19.09 Equity - Hybrid 25.51%
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option 20.43 Equity - Diversified 39.54%
BARODA BNP PARIBAS Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option 16.14 Equity - Diversified 27.70%
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option 22.62 Equity - Diversified 42.12%
BARODA BNP PARIBAS Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option 17.84 Equity - Diversified 30.14%
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 1,415.58 Debt - Short Term 7.31%
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