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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 Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years 1,127.54 Liquid Fund 6.81%
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 13.52 Equity - Diversified 43.43%
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option 13.52 Equity - Diversified 43.43%
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option 13.88 Equity - Diversified 45.57%
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option 13.88 Equity - Diversified 45.57%
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 40.62 Debt - Hybrid 14.33%
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital W 11.27 Debt - Hybrid 6.25%
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Wit 11.12 Debt - Hybrid 6.90%
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 12.84 Equity - Hybrid 30.81%
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option 12.84 Equity - Hybrid 30.81%
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option 13.13 Equity - Hybrid 33.06%
Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option 13.13 Equity - Hybrid 33.06%
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 10.82 Debt - Gilt / Govt. 7.07%
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option 10.82 Debt - Gilt / Govt. 7.07%
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option 10.85 Debt - Gilt / Govt. 7.39%
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - IDCW Option 10 Debt - Gilt / Govt. 0%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option 10.80 Debt - Gilt / Govt. 8%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option 10.08 Debt - Gilt / Govt. 0.71%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option 10.84 Debt - Gilt / Govt. 8.33%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option 10.17 Debt - Gilt / Govt. 1.63%

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