20 April, 2024 18:36 IST
Resource id #6
Back
Latest NAV
Enter key word of scheme:     
A   B   C   D   E   F   G   H   I   J   K   L   M   N   O   P   Q   R   S   T   U   V   W   X   Y   Z     All

(Click on any letter to display all the schemes starting with the letter)
No. Scheme Date NAV
(Rs.)
1BHARAT Bond ETF - April 202519-APR-241202.6530
2BHARAT Bond ETF - April 203019-APR-241352.1147
3BHARAT Bond ETF - April 203119-APR-241209.3916
4BHARAT Bond ETF - April 203219-APR-241132.6278
5BHARAT Bond ETF - April 203319-APR-241101.8770
6BHARAT Bond ETF FOF - April 2032 - Direct Plan - IDCW19-APR-2411.3405
7BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth19-APR-2411.3405
8BHARAT Bond ETF FOF - April 2032 - Regular Plan - IDCW19-APR-2411.3405
9BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth19-APR-2411.3405
10BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth19-APR-2411.0929
11BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW19-APR-2411.0929
12BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW19-APR-2411.0929
13BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth19-APR-2411.0929
14BHARAT Bond FOF - April 2025 - Direct Plan - Growth19-APR-2411.9901
15BHARAT Bond FOF - April 2025 - Direct Plan - IDCW19-APR-2411.9901
16BHARAT Bond FOF - April 2025 - Regular Plan - Growth19-APR-2411.9901
17BHARAT Bond FOF - April 2025 - Regular Plan - IDCW19-APR-2411.9901
18BHARAT Bond FOF - April 2030 - Direct Plan - IDCW19-APR-2413.4960
19BHARAT Bond FOF - April 2030 - Direct Plan - Growth19-APR-2413.4960
20BHARAT Bond FOF - April 2030 - Regular Plan - IDCW19-APR-2413.4960
21BHARAT Bond FOF - April 2030 - Regular Plan - Growth19-APR-2413.4960
22BHARAT Bond FOF - April 2031 - Direct Plan - IDCW19-APR-2412.0816
23BHARAT Bond FOF - April 2031 - Direct Plan - Growth19-APR-2412.0816
24BHARAT Bond FOF - April 2031 - Regular Plan - IDCW19-APR-2412.0816
25BHARAT Bond FOF - April 2031 - Regular Plan - Growth19-APR-2412.0816
26Bajaj Finserv Arbitrage Fund - Direct Plan - IDCW19-APR-2410.4710
27Bajaj Finserv Arbitrage Fund - Direct Plan - Growth19-APR-2410.4710
28Bajaj Finserv Arbitrage Fund - Regular Plan - IDCW19-APR-2410.4270
29Bajaj Finserv Arbitrage Fund - Regular Plan - Growth19-APR-2410.4270
30Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth19-APR-2410.5290
31Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW19-APR-2410.5290
32Bajaj Finserv Balanced Advantage Fund - Regular Plan - IDCW19-APR-2410.4700
33Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth19-APR-2410.4700
34Bajaj Finserv Banking and PSU Fund - Direct Plan - IDCW19-APR-2410.3301
35Bajaj Finserv Banking and PSU Fund - Direct Plan - Monthly IDCW19-APR-2410.3301
36Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth19-APR-2410.3301
37Bajaj Finserv Banking and PSU Fund - Regular Plan - Monthly IDCW19-APR-2410.3055
38Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth19-APR-2410.3055
39Bajaj Finserv Banking and PSU Fund - Regular Plan - IDCW19-APR-2410.3055
40Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth19-APR-2412.1150
41Bajaj Finserv Flexi Cap Fund - Direct Plan - IDCW19-APR-2412.1150
42Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth19-APR-2411.9900
43Bajaj Finserv Flexi Cap Fund - Regular Plan - IDCW19-APR-2411.9900
44Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth19-APR-2410.2760
45Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW19-APR-2410.2760
46Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth19-APR-2410.2500
47Bajaj Finserv Large and Mid Cap Fund - Regular Plan - IDCW19-APR-2410.2500
48Bajaj Finserv Liquid Fund - Direct Plan - Monthly IDCW19-APR-241035.4430
49Bajaj Finserv Liquid Fund - Direct Plan - Daily IDCW19-APR-241034.6939
50Bajaj Finserv Liquid Fund - Direct Plan - Weekly IDCW19-APR-241035.4325
51Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly IDCW19-APR-241036.9643
52Bajaj Finserv Liquid Fund - Direct Plan - Growth19-APR-241058.4016
53Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW19-APR-241033.8241
54Bajaj Finserv Liquid Fund - Regular Plan - Weekly IDCW19-APR-241034.5446
55Bajaj Finserv Liquid Fund - Regular Plan - Growth19-APR-241056.9763
56Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW19-APR-241036.0334
57Bajaj Finserv Liquid Fund - Regular Plan - Monthly IDCW19-APR-241034.5333
58Bajaj Finserv Money Market Fund - Direct Plan - Growth19-APR-241059.7955
59Bajaj Finserv Money Market Fund - Direct Plan - IDCW19-APR-241059.7955
60Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW19-APR-241035.5951
61Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW19-APR-241033.1473
62Bajaj Finserv Money Market Fund - Regular Plan - IDCW19-APR-241055.4892
63Bajaj Finserv Money Market Fund - Regular Plan - Growth19-APR-241055.4892
64Bajaj Finserv Nifty 50 ETF19-APR-24221.4730
65Bajaj Finserv Nifty Bank ETF19-APR-2447.4934
66Bajaj Finserv Overnight Fund - Direct Plan - Weekly IDCW19-APR-241033.8488
67Bajaj Finserv Overnight Fund - Direct Plan - Growth19-APR-241053.6193
68Bajaj Finserv Overnight Fund - Direct Plan - Monthly IDCW19-APR-241033.8360
69Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly IDCW19-APR-241035.1437
70Bajaj Finserv Overnight Fund - Direct Plan - Daily IDCW19-APR-241033.1412
71Bajaj Finserv Overnight Fund - Regular Plan - Growth19-APR-241053.2020
72Bajaj Finserv Overnight Fund - Regular Plan - Monthly IDCW19-APR-241033.5460
73Bajaj Finserv Overnight Fund - Regular Plan - Weekly IDCW19-APR-241033.5890
74Bajaj Finserv Overnight Fund - Regular Plan - Daily IDCW18-DEC-231030.2518
75Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly IDCW19-APR-241035.0158
76Bandhan All Seasons Bond Fund - Direct Plan - Quarterly IDCW19-APR-2412.6569
77Bandhan All Seasons Bond Fund - Direct Plan - Half Yearly IDCW19-APR-2415.6002
78Bandhan All Seasons Bond Fund - Direct Plan - Daily IDCW19-APR-2412.3823
79Bandhan All Seasons Bond Fund - Direct Plan - Growth19-APR-2441.5041
80Bandhan All Seasons Bond Fund - Direct Plan - Annual IDCW19-APR-2414.6276
81Bandhan All Seasons Bond Fund - Direct Plan - Weekly IDCW19-APR-2412.3968
82Bandhan All Seasons Bond Fund - Direct Plan - Fortnightly IDCW19-APR-2412.3261
83Bandhan All Seasons Bond Fund - Direct Plan - Periodic IDCW19-APR-2414.2657
84Bandhan All Seasons Bond Fund - Regular Plan - Half Yearly IDCW19-APR-2412.7472
85Bandhan All Seasons Bond Fund - Regular Plan - Annual IDCW19-APR-2414.3529
86Bandhan All Seasons Bond Fund - Regular Plan - Daily IDCW19-APR-2412.3285
87Bandhan All Seasons Bond Fund - Regular Plan - Fortnightly IDCW19-APR-2412.3074
88Bandhan All Seasons Bond Fund - Regular Plan - Periodic IDCW19-APR-2413.8652
89Bandhan All Seasons Bond Fund - Regular Plan - Growth19-APR-2439.6493
90Bandhan All Seasons Bond Fund - Regular Plan - Weekly IDCW19-APR-2412.3334
91Bandhan All Seasons Bond Fund - Regular Plan - Quarterly IDCW19-APR-2412.5674
92Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW19-APR-2414.2037
93Bandhan Arbitrage Fund - Direct Plan - Growth19-APR-2432.1353
94Bandhan Arbitrage Fund - Direct Plan - Annual IDCW19-APR-2412.2167
95Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW19-APR-2413.2773
96Bandhan Arbitrage Fund - Regular Plan - Annual IDCW19-APR-2410.7090
97Bandhan Arbitrage Fund - Regular Plan - Growth19-APR-2429.9546
98Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth19-APR-2442.6503
99Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW19-APR-2429.4850
100Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - Growth19-APR-2439.8246
101Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW19-APR-2423.7902
102Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW19-APR-2417.8323
103Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth19-APR-2432.1023
104Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - Growth19-APR-2430.1557
105Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW19-APR-2416.7514
106Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - IDCW19-APR-2421.5983
107Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth19-APR-2437.8570
108Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - Growth19-APR-2435.6329
109Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW19-APR-2420.6797
110Bandhan Balanced Advantage Fund - Direct Plan - IDCW19-APR-2416.0160
111Bandhan Balanced Advantage Fund - Direct Plan - Growth19-APR-2424.4190
112Bandhan Balanced Advantage Fund - Regular Plan - Growth19-APR-2421.4590
113Bandhan Balanced Advantage Fund - Regular Plan - IDCW19-APR-2414.1630
114Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW19-APR-2410.7712
115Bandhan Banking and PSU Debt Fund - Direct Plan - Annual IDCW19-APR-2411.9615
116Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW19-APR-2410.4586
117Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW19-APR-2410.4701
118Bandhan Banking and PSU Debt Fund - Direct Plan - Growth19-APR-2422.9282
119Bandhan Banking and PSU Debt Fund - Direct Plan - IDCW19-APR-2412.0612
120Bandhan Banking and PSU Debt Fund - Direct Plan - Monthly IDCW19-APR-2410.4535
121Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW19-APR-2410.6132
122Bandhan Banking and PSU Debt Fund - Regular Plan - Monthly IDCW19-APR-2410.6962
123Bandhan Banking and PSU Debt Fund - Regular Plan - Growth19-APR-2422.3593
124Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW19-APR-2410.8717
125Bandhan Banking and PSU Debt Fund - Regular Plan - Annual IDCW19-APR-2411.0275
126Bandhan Banking and PSU Debt Fund - Regular Plan - IDCW19-APR-2412.0739
127Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW19-APR-2410.6783
128Bandhan Bond Fund - Income Plan - Direct Plan - Half Yearly IDCW19-APR-2412.4360
129Bandhan Bond Fund - Income Plan - Direct Plan - Periodic IDCW19-APR-2415.6293
130Bandhan Bond Fund - Income Plan - Direct Plan - Annual IDCW19-APR-2415.5758
131Bandhan Bond Fund - Income Plan - Direct Plan - Quarterly IDCW19-APR-2412.3421
132Bandhan Bond Fund - Income Plan - Direct Plan - Growth19-APR-2464.2732
133Bandhan Bond Fund - Income Plan - Regular Plan - Half Yearly IDCW19-APR-2411.5746
134Bandhan Bond Fund - Income Plan - Regular Plan - Growth19-APR-2459.2150
135Bandhan Bond Fund - Income Plan - Regular Plan - Annual IDCW19-APR-2411.3900
136Bandhan Bond Fund - Income Plan - Regular Plan - Quarterly IDCW19-APR-2411.7962
137Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW19-APR-2412.7090
138Bandhan Bond Fund - Medium Term Plan - Direct Plan - Bimonthly IDCW19-APR-2412.3406
139Bandhan Bond Fund - Medium Term Plan - Direct Plan - Monthly IDCW19-APR-2410.4567
140Bandhan Bond Fund - Medium Term Plan - Direct Plan - Periodic IDCW19-APR-2411.6817
141Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth19-APR-2444.7434
142Bandhan Bond Fund - Medium Term Plan - Direct Plan - Daily IDCW19-APR-2410.4056
143Bandhan Bond Fund - Medium Term Plan - Direct Plan - Quarterly IDCW19-APR-2411.0860
144Bandhan Bond Fund - Medium Term Plan - Direct Plan - Fortnightly IDCW19-APR-2410.2505
145Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth19-APR-2441.4074
146Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW19-APR-2411.9426
147Bandhan Bond Fund - Medium Term Plan - Regular Plan - Daily IDCW19-APR-2410.2648
148Bandhan Bond Fund - Medium Term Plan - Regular Plan - Fortnightly IDCW19-APR-2410.2485
149Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW19-APR-2413.0439
150Bandhan Bond Fund - Medium Term Plan - Regular Plan - Monthly IDCW19-APR-2410.2207
151Bandhan Bond Fund - Medium Term Plan - Regular Plan - Quarterly IDCW19-APR-2410.9139
152Bandhan Bond Fund - Short Term Plan - Direct Plan - Monthly IDCW19-APR-2410.3863
153Bandhan Bond Fund - Short Term Plan - Direct Plan - Periodic IDCW19-APR-2419.8277
154Bandhan Bond Fund - Short Term Plan - Direct Plan - Growth19-APR-2454.9247
155Bandhan Bond Fund - Short Term Plan - Direct Plan - Fortnigthly IDCW19-APR-2410.3653
156Bandhan Bond Fund - Short Term Plan - Direct Plan - Annual IDCW19-APR-2410.7244
157Bandhan Bond Fund - Short Term Plan - Direct Plan - Quarterly IDCW19-APR-2410.4897
158Bandhan Bond Fund - Short Term Plan - Regular Plan - Periodic IDCW19-APR-2419.1432
159Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth19-APR-2451.5917
160Bandhan Bond Fund - Short Term Plan - Regular Plan - Fortnigthly IDCW19-APR-2410.4073
161Bandhan Bond Fund - Short Term Plan - Regular Plan - Quarterly IDCW19-APR-2410.5736
162Bandhan Bond Fund - Short Term Plan - Regular Plan - Annual IDCW19-APR-2410.5218
163Bandhan Bond Fund - Short Term Plan - Regular Plan - Monthly IDCW19-APR-2410.3709
164Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - Growth19-APR-2411.7601
165Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - IDCW19-APR-2410.0503
166Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - Growth19-APR-2411.6703
167Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW19-APR-2410.0477
168Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW19-APR-2410.0361
169Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth19-APR-2411.7281
170Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW19-APR-2410.0330
171Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth19-APR-2411.6384
172Bandhan Core Equity Fund - Direct Plan - Growth19-APR-24127.7940
173Bandhan Core Equity Fund - Direct Plan - IDCW19-APR-2433.7380
174Bandhan Core Equity Fund - Regular Plan - IDCW19-APR-2426.1080
175Bandhan Core Equity Fund - Regular Plan - Growth19-APR-24111.2360
176Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW19-APR-2410.3519
177Bandhan Corporate Bond Fund - Direct Plan - Half Yearly IDCW19-APR-2411.3805
178Bandhan Corporate Bond Fund - Direct Plan - Periodic IDCW19-APR-2411.8187
179Bandhan Corporate Bond Fund - Direct Plan - Annual IDCW19-APR-2410.1749
180Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW19-APR-2410.4309
181Bandhan Corporate Bond Fund - Direct Plan - Growth19-APR-2417.8143
182Bandhan Corporate Bond Fund - Regular Plan - Periodic IDCW19-APR-2411.7075
183Bandhan Corporate Bond Fund - Regular Plan - Annual IDCW19-APR-2410.1684
184Bandhan Corporate Bond Fund - Regular Plan - Growth19-APR-2417.3668
185Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW19-APR-2410.6037
186Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW19-APR-2410.4719
187Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW19-APR-2410.7943
188Bandhan Credit Risk Fund - Direct Plan - Annual IDCW19-APR-2410.2300
189Bandhan Credit Risk Fund - Direct Plan - Periodic IDCW19-APR-2411.7804
190Bandhan Credit Risk Fund - Direct Plan - Half Yearly IDCW25-AUG-2010.4517
191Bandhan Credit Risk Fund - Direct Plan - Growth19-APR-2416.0915
192Bandhan Credit Risk Fund - Direct Plan - Quarterly IDCW19-APR-2410.5326
193Bandhan Credit Risk Fund - Regular Plan - Periodic IDCW19-APR-2411.6516
194Bandhan Credit Risk Fund - Regular Plan - Quarterly IDCW19-APR-2410.3658
195Bandhan Credit Risk Fund - Regular Plan - Annual IDCW19-APR-2410.1668
196Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW19-APR-2410.0449
197Bandhan Credit Risk Fund - Regular Plan - Growth19-APR-2415.0045
198Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - IDCW19-APR-2410.1401
199Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - Growth19-APR-2411.1098
200Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - Growth19-APR-2411.0846
201Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - IDCW19-APR-2410.1376
202Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - Growth19-APR-2411.0364
203Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - IDCW19-APR-2410.1667
204Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - IDCW19-APR-2410.0831
205Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - Growth19-APR-2410.9969
206Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - Growth19-APR-2411.0353
207Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - IDCW19-APR-2410.0841
208Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - IDCW19-APR-2410.0817
209Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - Growth19-APR-2410.9967
210Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - IDCW19-APR-2410.2136
211Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth19-APR-2411.1455
212Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth19-APR-2411.1035
213Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - IDCW19-APR-2410.2191
214Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - IDCW19-APR-2410.4386
215Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth19-APR-2410.9331
216Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth19-APR-2410.9021
217Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - IDCW19-APR-2410.1424
218Bandhan Dynamic Bond Fund - Direct Plan - Regular IDCW19-APR-2414.4790
219Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW19-APR-2412.9023
220Bandhan Dynamic Bond Fund - Direct Plan - Half Yearly IDCW19-APR-2410.5387
221Bandhan Dynamic Bond Fund - Direct Plan - Growth19-APR-2433.7247
222Bandhan Dynamic Bond Fund - Direct Plan - Annual IDCW19-APR-2411.2400
223Bandhan Dynamic Bond Fund - Direct Plan - Periodic IDCW19-APR-2411.8248
224Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW19-APR-2411.7230
225Bandhan Dynamic Bond Fund - Regular Plan - Half Yearly IDCW19-APR-2410.3540
226Bandhan Dynamic Bond Fund - Regular Plan - Periodic IDCW19-APR-2412.1832
227Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW19-APR-2410.7731
228Bandhan Dynamic Bond Fund - Regular Plan - Growth19-APR-2430.6596
229Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW19-APR-2411.0354
230Bandhan ELSS Tax Saver Fund - Direct Plan - Growth19-APR-24155.9510
231Bandhan ELSS Tax Saver Fund - Direct Plan - IDCW19-APR-2441.4000
232Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW19-APR-2431.8940
233Bandhan ELSS Tax Saver Fund - Regular Plan - Growth19-APR-24137.6500
234Bandhan Equity Savings Fund - Direct Plan - Monthly IDCW19-APR-2416.0650
235Bandhan Equity Savings Fund - Direct Plan - Annual IDCW19-APR-2413.6510
236Bandhan Equity Savings Fund - Direct Plan - Quarterly IDCW19-APR-2413.1550
237Bandhan Equity Savings Fund - Direct Plan - Growth19-APR-2431.2980
238Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW19-APR-2414.6970
239Bandhan Equity Savings Fund - Regular Plan - Annual IDCW19-APR-2412.5170
240Bandhan Equity Savings Fund - Regular Plan - Growth19-APR-2428.5250
241Bandhan Equity Savings Fund - Regular Plan - Quarterly IDCW19-APR-2412.7290
242Bandhan Financial Services Fund - Direct Plan - IDCW19-APR-2412.1700
243Bandhan Financial Services Fund - Direct Plan - Growth19-APR-2412.1740
244Bandhan Financial Services Fund - Regular Plan - IDCW19-APR-2412.0250
245Bandhan Financial Services Fund - Regular Plan - Growth19-APR-2412.0240
246Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Growth19-APR-2415.1548
247Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Half Yearly IDCW19-APR-2411.1673
248Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Periodic IDCW19-APR-2412.8806
249Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth19-APR-2414.9627
250Bandhan Flexi Cap Fund - Direct Plan - IDCW19-APR-2449.5680
251Bandhan Flexi Cap Fund - Direct Plan - Growth19-APR-24193.6790
252Bandhan Flexi Cap Fund - Regular Plan - Growth19-APR-24178.7260
253Bandhan Flexi Cap Fund - Regular Plan - IDCW19-APR-2445.8970
254Bandhan Floating Rate Fund - Direct Plan - Weekly IDCW19-APR-2410.0293
255Bandhan Floating Rate Fund - Direct Plan - Quarterly IDCW19-APR-2410.1969
256Bandhan Floating Rate Fund - Direct Plan - Daily IDCW19-APR-2410.0197
257Bandhan Floating Rate Fund - Direct Plan - Annual IDCW19-APR-2410.1087
258Bandhan Floating Rate Fund - Direct Plan - Growth19-APR-2411.8118
259Bandhan Floating Rate Fund - Direct Plan - Periodic IDCW21-DEC-2311.4567
260Bandhan Floating Rate Fund - Direct Plan - Monthly IDCW19-APR-2410.0748
261Bandhan Floating Rate Fund - Regular Plan - Quarterly IDCW19-APR-2410.1654
262Bandhan Floating Rate Fund - Regular Plan - Periodic IDCW19-APR-2411.6330
263Bandhan Floating Rate Fund - Regular Plan - Annual IDCW19-APR-2410.0996
264Bandhan Floating Rate Fund - Regular Plan - Daily IDCW19-APR-2410.0196
265Bandhan Floating Rate Fund - Regular Plan - Growth19-APR-2411.6322
266Bandhan Floating Rate Fund - Regular Plan - Monthly IDCW19-APR-2410.0532
267Bandhan Floating Rate Fund - Regular Plan - Weekly IDCW19-APR-2410.0274
268Bandhan Focused Equity Fund - Direct Plan - IDCW19-APR-2430.4090
269Bandhan Focused Equity Fund - Direct Plan - Growth19-APR-2482.7490
270Bandhan Focused Equity Fund - Regular Plan - Growth19-APR-2471.4040
271Bandhan Focused Equity Fund - Regular Plan - IDCW19-APR-2417.5240
272Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic IDCW19-APR-2412.2154
273Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW19-APR-2411.5209
274Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth19-APR-2441.0071
275Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly IDCW19-APR-2417.7762
276Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW19-APR-2410.3974
277Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth19-APR-2440.4410
278Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW19-APR-2414.4769
279Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW19-APR-2410.3570
280Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW19-APR-2410.1045
281Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW19-APR-2411.2375
282Bandhan Government Securities Fund - Investment Plan - Direct Plan - Quarterly IDCW19-APR-2411.0059
283Bandhan Government Securities Fund - Investment Plan - Direct Plan - Regular IDCW19-APR-2413.1051
284Bandhan Government Securities Fund - Investment Plan - Direct Plan - Periodic IDCW19-APR-2416.0878
285Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth19-APR-2433.9887
286Bandhan Government Securities Fund - Investment Plan - Direct Plan - Half Yearly IDCW19-APR-2411.6473
287Bandhan Government Securities Fund - Investment Plan - Direct Plan - Annual IDCW19-APR-2411.7256
288Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW19-APR-2414.8797
289Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth19-APR-2431.6772
290Bandhan Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW19-APR-2410.7096
291Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW19-APR-2411.3084
292Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW19-APR-2410.7498
293Bandhan Government Securities Fund - Investment Plan - Regular Plan - Regular IDCW19-APR-2411.9374
294Bandhan Hybrid Equity Fund - Direct Plan - IDCW19-APR-2419.4080
295Bandhan Hybrid Equity Fund - Direct Plan - Growth19-APR-2423.8640
296Bandhan Hybrid Equity Fund - Regular Plan - Growth19-APR-2421.4740
297Bandhan Hybrid Equity Fund - Regular Plan - IDCW19-APR-2417.4720
298Bandhan Infrastructure Fund - Direct Plan - IDCW19-APR-2446.2380
299Bandhan Infrastructure Fund - Direct Plan - Growth19-APR-2451.8980
300Bandhan Infrastructure Fund - Regular Plan - IDCW19-APR-2438.5010
301Bandhan Infrastructure Fund - Regular Plan - Growth19-APR-2445.1040
302Bandhan Large Cap Fund - Direct Plan - IDCW19-APR-2426.9510
303Bandhan Large Cap Fund - Direct Plan - Growth19-APR-2474.7250
304Bandhan Large Cap Fund - Regular Plan - Growth19-APR-2466.0060
305Bandhan Large Cap Fund - Regular Plan - IDCW19-APR-2420.8450
306Bandhan Liquid Fund - Direct Plan - Monthly IDCW19-APR-241012.7447
307Bandhan Liquid Fund - Direct Plan - Periodic IDCW19-APR-241180.3570
308Bandhan Liquid Fund - Direct Plan - Weekly IDCW19-APR-241008.2741
309Bandhan Liquid Fund - Direct Plan - Growth19-APR-242929.8393
310Bandhan Liquid Fund - Direct Plan - Daily IDCW19-APR-241001.6663
311Bandhan Liquid Fund - Regular Plan - Daily IDCW19-APR-241001.0846
312Bandhan Liquid Fund - Regular Plan - Growth19-APR-242906.2343
313Bandhan Liquid Fund - Regular Plan - Periodic IDCW19-APR-241254.7648
314Bandhan Liquid Fund - Regular Plan - Monthly IDCW19-APR-241005.9129
315Bandhan Liquid Fund - Regular Plan - Weekly IDCW19-APR-241002.3701
316Bandhan Liquid Fund - Unclaimed IDCW Less than 3 Years19-APR-241.5606
317Bandhan Liquid Fund - Unclaimed IDCW More than 3 Years19-APR-241.0000
318Bandhan Liquid Fund - Unclaimed Redemption Less than 3 Years19-APR-241.5606
319Bandhan Liquid Fund - Unclaimed Redemption More than 3 Years19-APR-241.0000
320Bandhan Long Duration Fund - Direct Plan - IDCW19-APR-249.9005
321Bandhan Long Duration Fund - Direct Plan - Growth19-APR-249.9008
322Bandhan Long Duration Fund - Regular Plan - Growth19-APR-249.8974
323Bandhan Long Duration Fund - Regular Plan - IDCW19-APR-249.8974
324Bandhan Low Duration Fund - Direct Plan - Weekly IDCW19-APR-2410.1103
325Bandhan Low Duration Fund - Direct Plan - Periodic IDCW19-APR-2411.8215
326Bandhan Low Duration Fund - Direct Plan - Quarterly IDCW19-APR-2410.9178
327Bandhan Low Duration Fund - Direct Plan - Growth19-APR-2436.0867
328Bandhan Low Duration Fund - Direct Plan - Monthly IDCW19-APR-2410.1726
329Bandhan Low Duration Fund - Direct Plan - Daily IDCW19-APR-2410.1108
330Bandhan Low Duration Fund - Regular Plan - Growth19-APR-2435.3340
331Bandhan Low Duration Fund - Regular Plan - Daily IDCW19-APR-2410.1011
332Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW19-APR-2410.9847
333Bandhan Low Duration Fund - Regular Plan - Weekly IDCW19-APR-2410.1217
334Bandhan Low Duration Fund - Regular Plan - Monthly IDCW19-APR-2410.1576
335Bandhan Low Duration Fund - Regular Plan - Periodic IDCW19-APR-2411.7333
336Bandhan Midcap Fund - Direct Plan - Growth19-APR-2414.6640
337Bandhan Midcap Fund - Direct Plan - IDCW19-APR-2414.6560
338Bandhan Midcap Fund - Regular Plan - Growth19-APR-2414.2610
339Bandhan Midcap Fund - Regular Plan - IDCW19-APR-2414.2620
340Bandhan Money Manager Fund - Direct Plan - Growth19-APR-2439.8527
341Bandhan Money Manager Fund - Direct Plan - Monthly IDCW19-APR-2410.2494
342Bandhan Money Manager Fund - Direct Plan - Daily IDCW19-APR-2410.0994
343Bandhan Money Manager Fund - Direct Plan - Weekly IDCW19-APR-2410.1093
344Bandhan Money Manager Fund - Direct Plan - Periodic IDCW19-APR-2414.6051
345Bandhan Money Manager Fund - Regular Plan - Growth19-APR-2436.9830
346Bandhan Money Manager Fund - Regular Plan - Periodic IDCW19-APR-2412.1288
347Bandhan Money Manager Fund - Regular Plan - Daily IDCW19-APR-2410.0994
348Bandhan Money Manager Fund - Regular Plan - Monthly IDCW19-APR-2410.3091
349Bandhan Money Manager Fund - Regular Plan - Weekly IDCW19-APR-2410.1304
350Bandhan Multi Asset Allocation Fund - Direct Plan - Growth19-APR-2410.4832
351Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW19-APR-2410.4832
352Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW19-APR-2410.4447
353Bandhan Multi Asset Allocation Fund - Regular Plan - Growth19-APR-2410.4447
354Bandhan Multi Cap Fund - Direct Plan - IDCW19-APR-2415.5430
355Bandhan Multi Cap Fund - Direct Plan - Growth19-APR-2415.5540
356Bandhan Multi Cap Fund - Regular Plan - Growth19-APR-2414.9610
357Bandhan Multi Cap Fund - Regular Plan - IDCW19-APR-2414.9620
358Bandhan Nifty 100 Index Fund - Direct Plan - IDCW19-APR-2413.3996
359Bandhan Nifty 100 Index Fund - Direct Plan - Growth19-APR-2413.4011
360Bandhan Nifty 100 Index Fund - Regular Plan - Growth19-APR-2413.2627
361Bandhan Nifty 100 Index Fund - Regular Plan - IDCW19-APR-2413.2647
362Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - Growth19-APR-2413.6154
363Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - IDCW19-APR-2413.5757
364Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW19-APR-2413.4551
365Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth19-APR-2413.4555
366Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW19-APR-2415.7415
367Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth19-APR-2415.7453
368Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth19-APR-2415.5939
369Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW19-APR-2415.5932
370Bandhan Nifty 50 ETF19-APR-24237.9914
371Bandhan Nifty 50 Index Fund - Direct Plan - Growth19-APR-2448.3350
372Bandhan Nifty 50 Index Fund - Direct Plan - IDCW19-APR-2443.9313
373Bandhan Nifty 50 Index Fund - Regular Plan - IDCW19-APR-2442.8743
374Bandhan Nifty 50 Index Fund - Regular Plan - Growth19-APR-2447.2381
375Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW19-APR-2412.7732
376Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth19-APR-2412.7746
377Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW19-APR-2412.7362
378Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth19-APR-2412.7361
379Bandhan Nifty IT Index Fund - Direct Plan - Growth19-APR-2410.8827
380Bandhan Nifty IT Index Fund - Direct Plan - IDCW19-APR-2410.8862
381Bandhan Nifty IT Index Fund - Regular Plan - Growth19-APR-2410.8389
382Bandhan Nifty IT Index Fund - Regular Plan - IDCW19-APR-2410.8378
383Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - IDCW19-APR-2410.9995
384Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - Growth19-APR-2410.9995
385Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - IDCW19-APR-2410.9746
386Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth19-APR-2410.9741
387Bandhan Overnight Fund - Direct Plan - Periodic IDCW19-APR-241167.2343
388Bandhan Overnight Fund - Direct Plan - Daily IDCW19-APR-241000.0073
389Bandhan Overnight Fund - Direct Plan - Monthly IDCW19-APR-241004.1435
390Bandhan Overnight Fund - Direct Plan - Weekly IDCW19-APR-241001.3068
391Bandhan Overnight Fund - Direct Plan - Growth19-APR-241281.2917
392Bandhan Overnight Fund - Regular Plan - Monthly IDCW19-APR-241004.1510
393Bandhan Overnight Fund - Regular Plan - Growth19-APR-241273.8771
394Bandhan Overnight Fund - Regular Plan - Daily IDCW19-APR-241000.0073
395Bandhan Overnight Fund - Regular Plan - Periodic IDCW19-APR-241165.5993
396Bandhan Overnight Fund - Regular Plan - Weekly IDCW19-APR-241002.1427
397Bandhan Regular Savings Fund - Direct Plan - Regular IDCW19-APR-2415.6251
398Bandhan Regular Savings Fund - Direct Plan - Growth19-APR-2431.9403
399Bandhan Regular Savings Fund - Direct Plan - Quarterly IDCW19-APR-2416.0006
400Bandhan Regular Savings Fund - Regular Plan - Quarterly IDCW19-APR-2413.5981
401Bandhan Regular Savings Fund - Regular Plan - Growth19-APR-2428.8758
402Bandhan Regular Savings Fund - Regular Plan - Regular IDCW19-APR-2413.9181
403Bandhan Retirement Fund - Direct Plan - IDCW19-APR-2411.2660
404Bandhan Retirement Fund - Direct Plan - Growth19-APR-2411.2680
405Bandhan Retirement Fund - Regular Plan - Growth19-APR-2411.1700
406Bandhan Retirement Fund - Regular Plan - IDCW19-APR-2411.1700
407Bandhan S&P BSE Sensex ETF19-APR-24778.6085
408Bandhan Small Cap Fund - Direct Plan - Growth19-APR-2438.7280
409Bandhan Small Cap Fund - Direct Plan - IDCW19-APR-2430.8610
410Bandhan Small Cap Fund - Regular Plan - IDCW19-APR-2428.7690
411Bandhan Small Cap Fund - Regular Plan - Growth19-APR-2436.0940
412Bandhan Sterling Value Fund - Direct Plan - Growth19-APR-24148.4600
413Bandhan Sterling Value Fund - Direct Plan - IDCW19-APR-2449.2120
414Bandhan Sterling Value Fund - Regular Plan - IDCW19-APR-2438.0560
415Bandhan Sterling Value Fund - Regular Plan - Growth19-APR-24132.6730
416Bandhan Transportation and Logistics Fund - Direct Plan - IDCW19-APR-2416.0290
417Bandhan Transportation and Logistics Fund - Direct Plan - Growth19-APR-2416.0420
418Bandhan Transportation and Logistics Fund - Regular Plan - Growth19-APR-2415.6520
419Bandhan Transportation and Logistics Fund - Regular Plan - IDCW19-APR-2415.6520
420Bandhan US Equity Fund of Fund - Direct Plan - IDCW19-APR-2412.9180
421Bandhan US Equity Fund of Fund - Direct Plan - Growth19-APR-2412.9180
422Bandhan US Equity Fund of Fund - Regular Plan - Growth19-APR-2412.5470
423Bandhan US Equity Fund of Fund - Regular Plan - IDCW19-APR-2412.5470
424Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - Growth19-APR-2410.6673
425Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - IDCW19-APR-2410.6673
426Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth19-APR-2410.6594
427Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW19-APR-2410.6594
428Bandhan Ultra Short Term Fund - Direct Plan - Quarterly IDCW19-APR-2410.3364
429Bandhan Ultra Short Term Fund - Direct Plan - Periodic IDCW19-APR-2411.9723
430Bandhan Ultra Short Term Fund - Direct Plan - Growth19-APR-2414.1124
431Bandhan Ultra Short Term Fund - Direct Plan - Monthly IDCW19-APR-2410.0966
432Bandhan Ultra Short Term Fund - Direct Plan - Daily IDCW19-APR-2410.0367
433Bandhan Ultra Short Term Fund - Direct Plan - Weekly IDCW19-APR-2410.0837
434Bandhan Ultra Short Term Fund - Regular Plan - Weekly IDCW19-APR-2410.0847
435Bandhan Ultra Short Term Fund - Regular Plan - Quarterly IDCW19-APR-2410.3251
436Bandhan Ultra Short Term Fund - Regular Plan - Monthly IDCW19-APR-2410.1012
437Bandhan Ultra Short Term Fund - Regular Plan - Growth19-APR-2413.9741
438Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW19-APR-2410.0519
439Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW19-APR-2411.7561
440Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW19-APR-2411.9570
441Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW19-APR-2412.6029
442Bank of India Arbitrage Fund - Direct Plan - Annual IDCW19-APR-2411.9937
443Bank of India Arbitrage Fund - Direct Plan - Growth19-APR-2413.2580
444Bank of India Arbitrage Fund - Regular Plan - Annual IDCW19-APR-2411.8254
445Bank of India Arbitrage Fund - Regular Plan - Monthly IDCW19-APR-2411.5980
446Bank of India Arbitrage Fund - Regular Plan - Growth19-APR-2412.7979
447Bank of India Arbitrage Fund - Regular Plan - Quarterly IDCW19-APR-2412.2432
448Bank of India Balanced Advantage Fund - Direct Plan - IDCW19-APR-2415.0721
449Bank of India Balanced Advantage Fund - Direct Plan - Growth19-APR-2424.9463
450Bank of India Balanced Advantage Fund - Regular Plan - IDCW19-APR-2416.3396
451Bank of India Balanced Advantage Fund - Regular Plan - Growth19-APR-2423.4195
452Bank of India Bluechip Fund - Direct Plan - Growth19-APR-2415.5300
453Bank of India Bluechip Fund - Direct Plan - IDCW19-APR-2415.5100
454Bank of India Bluechip Fund - Regular Plan - IDCW19-APR-2415.0100
455Bank of India Bluechip Fund - Regular Plan - Growth19-APR-2415.0100
456Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW19-APR-2416.6333
457Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW19-APR-2415.4257
458Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW19-APR-2415.0803
459Bank of India Conservative Hybrid Fund - Direct Plan - Growth19-APR-2433.8426
460Bank of India Conservative Hybrid Fund - Eco Plan - Growth19-APR-2432.9598
461Bank of India Conservative Hybrid Fund - Eco Plan - Monthly IDCW19-APR-2424.9629
462Bank of India Conservative Hybrid Fund - Eco Plan - Quarterly IDCW01-JAN-2110.3674
463Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW19-APR-2416.4725
464Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW19-APR-2415.5314
465Bank of India Conservative Hybrid Fund - Regular Plan - Growth19-APR-2431.9954
466Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW19-APR-2417.0731
467Bank of India Credit Risk Fund - Direct Plan - Growth19-APR-2411.6682
468Bank of India Credit Risk Fund - Regular Plan - Growth19-APR-2411.4395
469Bank of India Flexi Cap Fund - Direct Plan - IDCW19-APR-2428.3600
470Bank of India Flexi Cap Fund - Direct Plan - Growth19-APR-2433.1800
471Bank of India Flexi Cap Fund - Regular Plan - IDCW19-APR-2428.3600
472Bank of India Flexi Cap Fund - Regular Plan - Growth19-APR-2431.2200
473Bank of India Large and Mid Cap Equity Fund - Direct Plan - Growth19-APR-2489.3900
474Bank of India Large and Mid Cap Equity Fund - Direct Plan - Quarterly IDCW19-APR-2424.8500
475Bank of India Large and Mid Cap Equity Fund - Direct Plan - IDCW19-APR-2424.4800
476Bank of India Large and Mid Cap Equity Fund - Direct Plan - Bonus19-APR-2446.1800
477Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth19-APR-2486.0700
478Bank of India Large and Mid Cap Equity Fund - Eco Plan - Quarterly IDCW19-APR-2424.2800
479Bank of India Large and Mid Cap Equity Fund - Eco Plan - IDCW19-APR-2424.1000
480Bank of India Large and Mid Cap Equity Fund - Eco Plan - Bonus19-APR-2486.0700
481Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth19-APR-2478.9900
482Bank of India Large and Mid Cap Equity Fund - Regular Plan - IDCW19-APR-2423.5800
483Bank of India Large and Mid Cap Equity Fund - Regular Plan - Bonus19-APR-2478.9800
484Bank of India Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW19-APR-2428.7600
485Bank of India Liquid Fund - Direct Plan - Weekly IDCW19-APR-241062.3020
486Bank of India Liquid Fund - Direct Plan - Growth19-APR-242792.6009
487Bank of India Liquid Fund - Direct Plan - Daily IDCW19-APR-241002.6483
488Bank of India Liquid Fund - Regular Plan - Growth19-APR-242766.1363
489Bank of India Liquid Fund - Regular Plan - Daily IDCW19-APR-241002.1069
490Bank of India Liquid Fund - Regular Plan - Weekly IDCW19-APR-241002.0161
491Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Quarterly IDCW19-APR-2455.6800
492Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW19-APR-2453.4400
493Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Growth19-APR-2456.6400
494Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Regular IDCW19-APR-2431.4400
495Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth19-APR-2449.3200
496Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW19-APR-2432.0100
497Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth19-APR-2435.9700
498Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - IDCW19-APR-2429.3600
499Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth19-APR-2433.5200
500Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - IDCW19-APR-2428.4100
501Bank of India Midcap Tax Fund - Series 1 - Direct Plan - IDCW19-APR-2424.8600
502Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth19-APR-2424.8600
503Bank of India Midcap Tax Fund - Series 1 - Regular Plan - IDCW19-APR-2424.1300
504Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth19-APR-2424.1300
505Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth19-APR-2429.8900
506Bank of India Midcap Tax Fund - Series 2 - Direct Plan - IDCW19-APR-2429.8900
507Bank of India Midcap Tax Fund - Series 2 - Regular Plan - IDCW19-APR-2428.8800
508Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth19-APR-2428.8700
509Bank of India Multi Asset Allocation Fund - Direct Plan - Growth19-APR-2410.2975
510Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW19-APR-2410.3000
511Bank of India Multi Asset Allocation Fund - Regular Plan - IDCW19-APR-2410.2843
512Bank of India Multi Asset Allocation Fund - Regular Plan - Growth19-APR-2410.2834
513Bank of India Multi Cap Fund - Direct Plan - IDCW19-APR-2415.6000
514Bank of India Multi Cap Fund - Direct Plan - Growth19-APR-2415.6100
515Bank of India Multi Cap Fund - Regular Plan - Growth19-APR-2415.4400
516Bank of India Multi Cap Fund - Regular Plan - IDCW19-APR-2415.4400
517Bank of India Overnight Fund - Direct Plan - Daily IDCW19-APR-241000.0049
518Bank of India Overnight Fund - Direct Plan - Growth19-APR-241218.0769
519Bank of India Overnight Fund - Direct Plan - Monthly IDCW19-APR-241001.4815
520Bank of India Overnight Fund - Direct Plan - Weekly IDCW19-APR-241000.7039
521Bank of India Overnight Fund - Regular Plan - Weekly IDCW19-APR-241000.7225
522Bank of India Overnight Fund - Regular Plan - Monthly IDCW19-APR-241004.3966
523Bank of India Overnight Fund - Regular Plan - Growth19-APR-241215.0726
524Bank of India Overnight Fund - Regular Plan - Daily IDCW19-APR-241000.0000
525Bank of India Overnight Fund - Unclaimed IDCW Plan - Greater than 3 Years19-APR-241000.0000
526Bank of India Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years19-APR-241145.3094
527Bank of India Overnight Fund - Unclaimed Redemption Plan - Greater than 3 Years19-APR-241000.0000
528Bank of India Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years19-APR-241145.2092
529Bank of India Short Term Income Fund - Direct Plan - Quarterly IDCW19-APR-2411.9340
530Bank of India Short Term Income Fund - Direct Plan - Growth19-APR-2425.8854
531Bank of India Short Term Income Fund - Direct Plan - Monthly IDCW19-APR-2412.5863
532Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW19-APR-2412.2989
533Bank of India Short Term Income Fund - Regular Plan - Growth19-APR-2423.9678
534Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW19-APR-2412.1200
535Bank of India Small Cap Fund - Direct Plan - IDCW19-APR-2432.3800
536Bank of India Small Cap Fund - Direct Plan - Growth19-APR-2443.2400
537Bank of India Small Cap Fund - Regular Plan - IDCW19-APR-2428.8000
538Bank of India Small Cap Fund - Regular Plan - Growth19-APR-2439.5000
539Bank of India Tax Advantage Fund - Direct Plan - IDCW19-APR-2469.9700
540Bank of India Tax Advantage Fund - Direct Plan - Growth19-APR-24175.1900
541Bank of India Tax Advantage Fund - Eco Plan - IDCW19-APR-2427.3100
542Bank of India Tax Advantage Fund - Eco Plan - Growth19-APR-24164.5500
543Bank of India Tax Advantage Fund - Regular Plan - IDCW19-APR-2429.4000
544Bank of India Tax Advantage Fund - Regular Plan - Growth19-APR-24152.6000
545Bank of India Ultra Short Duration Fund - Direct Plan - Bonus19-APR-242990.0294
546Bank of India Ultra Short Duration Fund - Direct Plan - Growth19-APR-243004.9254
547Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW19-APR-241007.7341
548Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW19-APR-241011.9280
549Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW19-APR-241008.2120
550Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW19-APR-241007.4498
551Bank of India Ultra Short Duration Fund - Regular Plan - Growth19-APR-242921.9664
552Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - IDCW19-APR-2418.8610
553Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - Growth19-APR-2427.8346
554Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - IDCW19-APR-2416.8768
555Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth19-APR-2424.8424
556Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW18-APR-2412.0933
557Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth18-APR-2412.0933
558Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth18-APR-2411.7083
559Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW18-APR-2411.7083
560Baroda BNP Paribas Arbitrage Fund - Direct Plan - Adhoc IDCW19-APR-2411.3869
561Baroda BNP Paribas Arbitrage Fund - Direct Plan - Growth19-APR-2415.5405
562Baroda BNP Paribas Arbitrage Fund - Direct Plan - Monthly IDCW19-APR-2410.7693
563Baroda BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW19-APR-2410.8698
564Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW19-APR-2410.4486
565Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth19-APR-2414.8497
566Baroda BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW19-APR-2411.1093
567Baroda BNP Paribas Arbitrage Fund - Regular Plan - Monthly IDCW19-APR-2410.3785
568Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - IDCW19-APR-2416.7595
569Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth19-APR-2422.9542
570Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth19-APR-2421.3138
571Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - IDCW19-APR-2415.5232
572Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW19-APR-2421.4496
573Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth19-APR-2442.6622
574Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW19-APR-2419.1046
575Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth19-APR-2438.8222
576Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Quarterly IDCW19-APR-2410.2843
577Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Monthly IDCW19-APR-2410.2497
578Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Growth19-APR-2411.6203
579Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW19-APR-2410.1318
580Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Monthly IDCW19-APR-2410.1394
581Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth19-APR-2411.4230
582Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth19-APR-2414.7613
583Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW19-APR-2414.7613
584Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth19-APR-2414.2121
585Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW19-APR-2414.2121
586Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW19-APR-2412.8261
587Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly IDCW19-APR-2413.2268
588Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth19-APR-2448.6102
589Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Quarterly IDCW19-APR-2411.2678
590Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW19-APR-2411.1189
591Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth19-APR-2440.6224
592Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Annual IDCW19-APR-2410.2827
593Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW19-APR-2410.1945
594Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Growth19-APR-2428.5658
595Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW19-APR-2410.1986
596Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW19-APR-2410.3803
597Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW19-APR-2410.3203
598Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Annual IDCW19-APR-2410.4747
599Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth19-APR-2426.1322
600Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth19-APR-2424.6823
601Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW19-APR-2410.2333
602Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW19-APR-2410.2091
603Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW19-APR-2410.2161
604Baroda BNP Paribas Credit Risk Fund - Direct Plan - Quarterly IDCW19-APR-2412.5824
605Baroda BNP Paribas Credit Risk Fund - Direct Plan - Monthly IDCW19-APR-2414.1075
606Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth19-APR-2421.8487
607Baroda BNP Paribas Credit Risk Fund - Regular Plan - Monthly IDCW19-APR-2411.2961
608Baroda BNP Paribas Credit Risk Fund - Regular Plan - Quarterly IDCW19-APR-2411.7080
609Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth19-APR-2420.0382
610Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth19-APR-240.0000
611Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW19-APR-240.0000
612Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW19-APR-240.0000
613Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW19-APR-240.0000
614Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth19-APR-240.0000
615Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW19-APR-240.0000
616Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan - Growth19-APR-2429.0537
617Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW19-APR-2410.4832
618Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW19-APR-2410.0367
619Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW19-APR-2410.5113
620Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth19-APR-2445.4220
621Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW19-APR-2410.0000
622Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW19-APR-2410.0306
623Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW19-APR-2410.0308
624Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW19-APR-2410.1793
625Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW19-APR-2410.0672
626Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth19-APR-2441.2570
627Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW19-APR-2410.2253
628Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW19-APR-2410.0204
629Baroda BNP Paribas ELSS Fund - Direct Plan - Growth19-APR-2490.3727
630Baroda BNP Paribas ELSS Fund - Direct Plan - IDCW19-APR-2426.8012
631Baroda BNP Paribas ELSS Fund - Regular Plan - IDCW19-APR-2421.4409
632Baroda BNP Paribas ELSS Fund - Regular Plan - Growth19-APR-2481.3999
633Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW19-APR-2413.6429
634Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth19-APR-2415.6177
635Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW19-APR-2412.9653
636Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth19-APR-2414.8492
637Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth19-APR-2413.9047
638Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW19-APR-2413.9047
639Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth19-APR-2413.5393
640Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW19-APR-2413.5393
641Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW19-APR-2410.0571
642Baroda BNP Paribas Floater Fund - Direct Plan - Growth19-APR-2410.8401
643Baroda BNP Paribas Floater Fund - Regular Plan - Growth19-APR-2410.7976
644Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW19-APR-2410.0685
645Baroda BNP Paribas Focused Fund - Direct Plan - IDCW19-APR-2417.4094
646Baroda BNP Paribas Focused Fund - Direct Plan - Growth19-APR-2422.0802
647Baroda BNP Paribas Focused Fund - Regular Plan - Growth19-APR-2419.9430
648Baroda BNP Paribas Focused Fund - Regular Plan - IDCW19-APR-2415.7591
649Baroda BNP Paribas Gilt Fund - Direct Plan - Growth19-APR-2441.5572
650Baroda BNP Paribas Gilt Fund - Direct Plan - IDCW19-APR-2430.5054
651Baroda BNP Paribas Gilt Fund - Regular Plan - Growth19-APR-2438.0156
652Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW19-APR-2422.5641
653Baroda BNP Paribas Gold ETF19-APR-2472.6142
654Baroda BNP Paribas India Consumption Fund - Direct Plan - IDCW19-APR-2422.5022
655Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth19-APR-2429.4976
656Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth19-APR-2427.1184
657Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW19-APR-2420.0481
658Baroda BNP Paribas Innovation Fund - Direct Plan - Growth19-APR-2410.3562
659Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW19-APR-2410.3562
660Baroda BNP Paribas Innovation Fund - Regular Plan - IDCW19-APR-2410.3375
661Baroda BNP Paribas Innovation Fund - Regular Plan - Growth19-APR-2410.3375
662Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth19-APR-24224.4862
663Baroda BNP Paribas Large Cap Fund - Direct Plan - IDCW19-APR-2427.3258
664Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth19-APR-24197.4929
665Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW19-APR-2423.0795
666Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - IDCW19-APR-2420.8982
667Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth19-APR-2424.8613
668Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth19-APR-2423.5140
669Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - IDCW19-APR-2418.5911
670Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW19-APR-243360.1015
671Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth19-APR-244072.3152
672Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW04-AUG-221006.0602
673Baroda BNP Paribas Liquid Fund - Direct Plan - Daily IDCW19-APR-241002.0849
674Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW19-APR-241219.1876
675Baroda BNP Paribas Liquid Fund - Direct Plan - Growth19-APR-242796.6459
676Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW19-APR-241001.1996
677Baroda BNP Paribas Liquid Fund - Regular Plan - Monthly IDCW29-JUN-141001.3268
678Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW19-APR-241001.0300
679Baroda BNP Paribas Liquid Fund - Regular Plan - Growth19-APR-242766.1807
680Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth19-APR-2436.8956
681Baroda BNP Paribas Low Duration Fund - Defunct Plan - Weekly IDCW19-APR-2410.0155
682Baroda BNP Paribas Low Duration Fund - Defunct Plan - Monthly IDCW19-APR-2410.5645
683Baroda BNP Paribas Low Duration Fund - Defunct Plan - Daily IDCW19-APR-2410.0485
684Baroda BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW19-APR-2410.3238
685Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth19-APR-2439.9719
686Baroda BNP Paribas Low Duration Fund - Direct Plan - Weekly IDCW19-APR-2410.0161
687Baroda BNP Paribas Low Duration Fund - Direct Plan - Daily IDCW19-APR-2410.0823
688Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth19-APR-2436.8461
689Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW19-APR-2410.0590
690Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW19-APR-2410.3735
691Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW19-APR-2410.0155
692Baroda BNP Paribas Medium Duration Fund - Direct Plan - Growth19-APR-2418.3101
693Baroda BNP Paribas Medium Duration Fund - Direct Plan - Quarterly IDCW19-APR-2410.2242
694Baroda BNP Paribas Medium Duration Fund - Direct Plan - Monthly IDCW19-APR-2410.6425
695Baroda BNP Paribas Medium Duration Fund - Direct Plan - Annual IDCW19-APR-2410.7388
696Baroda BNP Paribas Medium Duration Fund - Direct Plan - Half Yearly IDCW19-APR-2410.0000
697Baroda BNP Paribas Medium Duration Fund - Regular Plan - Quarterly IDCW19-APR-2410.3070
698Baroda BNP Paribas Medium Duration Fund - Regular Plan - Monthly IDCW19-APR-2410.2588
699Baroda BNP Paribas Medium Duration Fund - Regular Plan - Annual IDCW19-APR-2410.5911
700Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth19-APR-2417.1843
701Baroda BNP Paribas Medium Duration Fund - Regular Plan - Half Yearly IDCW19-APR-2410.2895
702Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Monthly IDCW19-APR-240.0000
703Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Weekly IDCW19-APR-240.0000
704Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Growth19-APR-240.0000
705Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Daily IDCW19-APR-240.0000
706Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Weekly IDCW19-APR-240.0000
707Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth19-APR-240.0000
708Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Daily IDCW19-APR-240.0000
709Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW19-APR-240.0000
710Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW19-APR-240.0000
711Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW19-APR-240.0000
712Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW19-APR-240.0000
713Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Daily IDCW19-APR-240.0000
714Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Weekly IDCW19-APR-240.0000
715Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Growth19-APR-240.0000
716Baroda BNP Paribas Mid Cap Fund - Direct Plan - IDCW19-APR-2466.9497
717Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth19-APR-24101.0826
718Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW19-APR-2453.9329
719Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth19-APR-2486.4764
720Baroda BNP Paribas Money Market Fund - Direct Plan - Weekly IDCW19-APR-241000.0000
721Baroda BNP Paribas Money Market Fund - Direct Plan - Growth19-APR-241278.8600
722Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW19-APR-241014.1022
723Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW19-APR-241000.1794
724Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW19-APR-241019.1537
725Baroda BNP Paribas Money Market Fund - Regular Plan - Daily IDCW19-APR-241005.9762
726Baroda BNP Paribas Money Market Fund - Regular Plan - Weekly IDCW19-APR-241000.7636
727Baroda BNP Paribas Money Market Fund - Regular Plan - Growth19-APR-241263.4867
728Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth19-APR-2413.2879
729Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW19-APR-2413.2879
730Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth19-APR-2412.9908
731Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW19-APR-2412.9908
732Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW19-APR-2455.5860
733Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth19-APR-24272.7371
734Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth19-APR-24246.2477
735Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW19-APR-2453.0442
736Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - IDCW19-APR-2410.2040
737Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - Growth19-APR-2410.2040
738Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth19-APR-2410.1949
739Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - IDCW19-APR-2410.1949
740Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - IDCW19-APR-2410.0000
741Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - Growth19-APR-2410.8831
742Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - Growth19-APR-2410.8428
743Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - IDCW19-APR-2410.8429
744Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth19-APR-2410.8413
745Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW19-APR-2410.1710
746Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth19-APR-2410.8063
747Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW19-APR-2410.0765
748Baroda BNP Paribas Overnight Fund - Direct Plan - Growth19-APR-241261.6713
749Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW19-APR-241000.6260
750Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW19-APR-241000.0028
751Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 Years19-APR-241000.0000
752Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Upto 3 Years19-APR-241131.9773
753Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 Years19-APR-241000.0000
754Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Upto 3 Years19-APR-241131.9793
755Baroda BNP Paribas Overnight Fund - Regular Plan - Growth19-APR-241257.8288
756Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW19-APR-241000.0018
757Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW19-APR-241001.6222
758Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW19-APR-2410.3140
759Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW19-APR-2411.0390
760Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth19-APR-2428.5193
761Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW19-APR-2410.2051
762Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth19-APR-2426.4873
763Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW19-APR-2410.5709
764Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW19-APR-2411.9335
765Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth19-APR-2411.9335
766Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth19-APR-2411.8302
767Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW19-APR-2411.8302
768Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW19-APR-241007.0751
769Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW19-APR-241001.2262
770Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth19-APR-241429.7123
771Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW19-APR-241006.2583
772Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth19-APR-241414.4183
773Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW19-APR-241001.2394
774Baroda BNP Paribas Value Fund - Direct Plan - Growth19-APR-2413.4195
775Baroda BNP Paribas Value Fund - Direct Plan - IDCW19-APR-2413.4195
776Baroda BNP Paribas Value Fund - Regular Plan - IDCW19-APR-2413.2289
777Baroda BNP Paribas Value Fund - Regular Plan - Growth19-APR-2413.2289


Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I .. 		Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
 Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
 News Watch
Interviews
Search Section 		Investor grievances
Reach out

Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |   Advertise
© All rights reserved. IRIS Business Services Limited
A Disclaimer