| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option |
Index Funds & ETFs |
Regular |
₹11.59 |
3 Aug 2026 |
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option |
Index Funds & ETFs |
Regular |
₹11.59 |
3 Aug 2026 |
| Baroda BNP Paribas Nifty Bank ETF |
Index Funds & ETFs |
Regular |
₹58.77 |
3 Aug 2026 |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option |
Index Funds & ETFs |
Direct |
₹11.28 |
3 Aug 2026 |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option |
Index Funds & ETFs |
Regular |
₹11.14 |
3 Aug 2026 |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option |
Index Funds & ETFs |
Direct |
₹12.84 |
3 Aug 2026 |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - IDCW Option |
Index Funds & ETFs |
Direct |
₹10.00 |
28 Jun 2024 |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option |
Index Funds & ETFs |
Regular |
₹12.71 |
3 Aug 2026 |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option |
Index Funds & ETFs |
Regular |
₹12.71 |
3 Aug 2026 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option |
Index Funds & ETFs |
Direct |
₹12.90 |
3 Aug 2026 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option |
Index Funds & ETFs |
Direct |
₹12.10 |
3 Aug 2026 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option |
Index Funds & ETFs |
Regular |
₹12.77 |
3 Aug 2026 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option |
Index Funds & ETFs |
Regular |
₹11.91 |
3 Aug 2026 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option |
Index Funds & ETFs |
Direct |
₹8.15 |
3 Aug 2026 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option |
Index Funds & ETFs |
Regular |
₹8.06 |
3 Aug 2026 |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW |
Overnight Fund |
Direct |
₹1,000.00 |
3 Aug 2026 |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Growth |
Overnight Fund |
Direct |
₹1,439.84 |
3 Aug 2026 |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW |
Overnight Fund |
Direct |
₹1,000.95 |
3 Aug 2026 |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years |
Overnight Fund |
Regular |
₹1,000.00 |
3 Aug 2026 |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years |
Overnight Fund |
Regular |
₹1,291.86 |
3 Aug 2026 |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years |
Overnight Fund |
Regular |
₹1,000.00 |
3 Aug 2026 |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years |
Overnight Fund |
Regular |
₹1,291.83 |
3 Aug 2026 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW |
Overnight Fund |
Regular |
₹1,000.00 |
3 Aug 2026 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth |
Overnight Fund |
Regular |
₹1,432.98 |
3 Aug 2026 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW |
Overnight Fund |
Regular |
₹1,001.43 |
3 Aug 2026 |
| Baroda BNP Paribas Retirement Fund - Direct plan - Growth option |
Solution Oriented Fund |
Direct |
₹12.17 |
3 Aug 2026 |
| Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option |
Solution Oriented Fund |
Direct |
₹12.17 |
3 Aug 2026 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option |
Solution Oriented Fund |
Regular |
₹11.74 |
3 Aug 2026 |
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option |
Solution Oriented Fund |
Regular |
₹11.74 |
3 Aug 2026 |
| Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option |
Short Duration Fund |
Direct |
₹33.80 |
3 Aug 2026 |