| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹10.24 |
18 Aug 2026 |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth |
Baroda BNP Paribas Mutual Fund |
Direct |
₹17.48 |
18 Aug 2026 |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹14.61 |
18 Aug 2026 |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth |
Baroda BNP Paribas Mutual Fund |
Regular |
₹16.27 |
18 Aug 2026 |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹13.59 |
18 Aug 2026 |
| Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹11.99 |
18 Aug 2026 |
| Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹11.99 |
18 Aug 2026 |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹11.73 |
18 Aug 2026 |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹11.73 |
18 Aug 2026 |
| Baroda BNP Paribas Health and Wellness Fund Direct Growth |
Baroda BNP Paribas Mutual Fund |
Direct |
₹10.97 |
18 Aug 2026 |
| Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout |
Baroda BNP Paribas Mutual Fund |
Direct |
₹10.97 |
18 Aug 2026 |
| Baroda BNP Paribas Health and Wellness Fund Regular Growth |
Baroda BNP Paribas Mutual Fund |
Regular |
₹10.75 |
18 Aug 2026 |
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout |
Baroda BNP Paribas Mutual Fund |
Regular |
₹10.75 |
18 Aug 2026 |
| Baroda BNP Paribas Innovation Fund Direct plan - Growth Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹14.34 |
18 Aug 2026 |
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹14.34 |
18 Aug 2026 |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹13.84 |
18 Aug 2026 |
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹13.70 |
18 Aug 2026 |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹11.74 |
18 Aug 2026 |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹11.74 |
18 Aug 2026 |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹11.40 |
18 Aug 2026 |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹11.40 |
18 Aug 2026 |
| Baroda BNP Paribas Services Fund - Direct Growth Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹9.98 |
18 Aug 2026 |
| Baroda BNP Paribas Services Fund - Direct IDCW Payout option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹9.98 |
18 Aug 2026 |
| Baroda BNP Paribas Services Fund - Regular Growth option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹9.97 |
18 Aug 2026 |
| Baroda BNP Paribas Services Fund - Regular IDCW Payout |
Baroda BNP Paribas Mutual Fund |
Regular |
₹9.97 |
18 Aug 2026 |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth |
Canara Robeco Mutual Fund |
Direct |
₹11.09 |
18 Aug 2026 |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW |
Canara Robeco Mutual Fund |
Direct |
₹11.09 |
18 Aug 2026 |
| Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth |
Canara Robeco Mutual Fund |
Regular |
₹11.01 |
18 Aug 2026 |
| Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW |
Canara Robeco Mutual Fund |
Regular |
₹11.01 |
18 Aug 2026 |
| Canara Robeco Manufacturing Fund - Direct Plan - Growth Option |
Canara Robeco Mutual Fund |
Direct |
₹14.80 |
18 Aug 2026 |