| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option |
Other |
Regular |
₹10.24 |
18 Aug 2026 |
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option |
Other |
Regular |
₹10.24 |
18 Aug 2026 |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth |
Other |
Direct |
₹17.48 |
18 Aug 2026 |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option |
Other |
Direct |
₹14.61 |
18 Aug 2026 |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth |
Other |
Regular |
₹16.27 |
18 Aug 2026 |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option |
Other |
Regular |
₹13.59 |
18 Aug 2026 |
| Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option |
Solution Oriented Fund |
Direct |
₹11.69 |
18 Aug 2026 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option |
Solution Oriented Fund |
Regular |
₹11.34 |
18 Aug 2026 |
| Baroda BNP Paribas Children's Fund - Regular Plan - IDCW Option |
Solution Oriented Fund |
Regular |
₹11.34 |
18 Aug 2026 |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option |
Hybrid Fund |
Direct |
₹57.93 |
18 Aug 2026 |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option |
Hybrid Fund |
Direct |
₹13.21 |
18 Aug 2026 |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option |
Hybrid Fund |
Direct |
₹12.81 |
18 Aug 2026 |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option |
Hybrid Fund |
Regular |
₹46.76 |
18 Aug 2026 |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option |
Hybrid Fund |
Regular |
₹10.70 |
18 Aug 2026 |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option |
Hybrid Fund |
Regular |
₹10.87 |
18 Aug 2026 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option |
Corporate Bond Fund |
Regular |
₹12.26 |
18 Aug 2026 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option |
Corporate Bond Fund |
Regular |
₹34.07 |
18 Aug 2026 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option |
Corporate Bond Fund |
Regular |
₹10.39 |
18 Aug 2026 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option |
Corporate Bond Fund |
Regular |
₹10.44 |
18 Aug 2026 |
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option |
Corporate Bond Fund |
Direct |
₹12.57 |
18 Aug 2026 |
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option |
Corporate Bond Fund |
Direct |
₹31.36 |
18 Aug 2026 |
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option |
Corporate Bond Fund |
Direct |
₹10.61 |
18 Aug 2026 |
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option |
Corporate Bond Fund |
Direct |
₹10.69 |
18 Aug 2026 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION |
Corporate Bond Fund |
Regular |
₹12.18 |
18 Aug 2026 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION |
Corporate Bond Fund |
Regular |
₹29.43 |
18 Aug 2026 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION |
Corporate Bond Fund |
Regular |
₹10.44 |
18 Aug 2026 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION |
Corporate Bond Fund |
Regular |
₹10.45 |
18 Aug 2026 |
| 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) |
Credit Risk Fund |
Regular |
₹0.00 |
18 Aug 2026 |
| 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) |
Credit Risk Fund |
Regular |
₹0.00 |
18 Aug 2026 |
| Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1) |
Credit Risk Fund |
Regular |
₹0.00 |
18 Aug 2026 |