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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 Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option 10.31 Debt - Income 1.68%
BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth 12.32 Funds of Funds 22.25%
BNP Paribas Funds Aqua Fund of Fund - Regular Plan - Income Distribution cum Capital Withdrawal Opti 12.32 Funds of Funds 22.25%
BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Growth Option 12.72 Funds of Funds 23.55%
BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Income Distribution cum Withdrawal Option 12.72 Funds of Funds 23.55%
BARODA BNP PARIBAS LARGE CAP Fund-Growth Option 195.49 Equity - Diversified 42%
BARODA BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option 25.03 Equity - Diversified 30.65%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 14.07 Equity - Diversified 46.30%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 14.07 Equity - Diversified 46.30%
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth 14.60 Equity - Diversified 48.14%
Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option 14.60 Equity - Diversified 48.14%
Baroda BNP Paribas Dynamic Bond Fund Growth Option 41.46 Debt - Income 7.42%
Baroda BNP Paribas Dynamic Bond Fund Half Yearly Income Distribution cum Capital Withdrawal Option 10.49 Debt - Income 1.10%
Baroda BNP Paribas Dynamic Bond Fund Quarterly Income Distribution cum Capital Withdrawal Option 10.41 Debt - Income 1.03%
Baroda BNP Paribas Dynamic Bond Fund Monthly Income Distribution cum Capital Withdrawal Option 10.34 Debt - Income 1.31%
Baroda BNP Paribas Dynamic Bond Fund Weekly Income Distribution cum Capital Withdrawal Option 10.07 Debt - Income -0.36%
Baroda BNP Paribas Dynamic Bond Fund Daily Income Distribution cum Capital Withdrawal Option 10.10 Debt - Income -0.19%
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 1,127.30 Liquid Fund 6.81%

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